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Mainstay 13030 Core Fund

 
Page Created: 2008-12-02 08:50:00-08
Fund Type: -  Report Date: 2008-09-25 Current Value: $58,402,232 Total Performance: -31.68 %
Family of: Eclipse Funds Inc
 
   
 

Mainstay 13030 Core Fund
Highlights

Worst Move: Mainstay 13030 Core Fund potentially lost $-340,003 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) buying shares when price went down.
Best Move: Mainstay 13030 Core Fund potentially made $34,505 on changes made with Endo Pharmaceuticals Holdings Inc (ENDP) buying shares when price went up.
Good Save: Mainstay 13030 Core Fund potentially saved $102,210 on changes made with Ak Steel Holding Corp (AKS) selling shares when price went down.
Missed Move: Mainstay 13030 Core Fund potentially missed $-22,233 on changes made with Apollo Group Inc(APOL) selling shares when price went up.
 

Mainstay 13030 Core Fund
Contact Information

51 Madison Avenue, New York Ny 10010,,
Phone: 2125767000, Fax: , Website:

Mainstay 13030 Core Fund
Symbols

Mainstay 13030 Core Fund
Recent Source SEC Filings

2008-09-25 http://www.sec.gov/Archives/edgar/data/868307/0001144204-08-054579.txt
2008-08-05 http://www.sec.gov/Archives/edgar/data/868307/0000950123-08-008786.txt
2008-07-02 http://www.sec.gov/Archives/edgar/data/868307/0000950123-08-007549.txt
 

Mainstay 13030 Core Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 6,214 $415,903 $-17,399 -4.01 % New Holding 6,214 100.00 $-17,399
Abbott Laboratories (ABT) US ABT Medical-Drugs 807 $42,279 $-5,601 -11.69 % New Holding 807 100.00 $-5,601
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 5,494 $106,199 $-110,814 -51.06 % Added More 3,407 163.24 $-68,719
Accenture Ltd (ACN) FR ACN Consulting Service ... 18,425 $570,807 $-114,051 -16.65 % Added More 7,705 71.87 $-47,694
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -6,523 -100.00 $50,553
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -3,710 -100.00 $16,398
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 10,482 $78,720 $-55,031 -41.14 % Added More 4,078 63.67 $-21,410
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 2,579 $59,730 $-42,992 -41.85 % Added More 1,904 282.07 $-31,740
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 4,929 $149,644 $-45,544 -23.33 % New Holding 4,929 100.00 $-45,544
Aes Corpthe (AES) US AES Electric-Generatio ... 17,430 $134,037 $-93,773 -41.16 % Added More 7,090 68.56 $-38,144
Aetna Inc (AET) US AET Medical-Hmo 173 $3,775 $-2,683 -41.54 % Sold Some -3,688 -95.51 $57,201
Aflac Inc (AFL) US AFL Life/Health Insura ... 9,111 $421,839 $-128,465 -23.34 % Added More 3,657 67.05 $-51,564
Agco Corp (AG) US AG Machinery-Farm 2,242 $55,198 $-51,454 -48.24 % Sold Some -2,965 -56.94 $68,047
Agilent Technologies Inc (A) US A Electronic Measur ... 10,493 $197,583 $-125,391 -38.82 % Added More 4,597 77.96 $-54,934
Airgas Inc (ARG) US ARG Industrial Gases 2,267 $81,045 $-33,892 -29.48 % New Holding 2,267 100.00 $-33,892
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 382 $3,010 $-8,270 -73.31 % Sold Some -4,721 -92.51 $102,210
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 1,119 $48,464 $-22,581 -31.78 % New Holding 1,119 100.00 $-22,581
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 6,707 $55,266 $-48,290 -46.63 % Added More 4,434 195.07 $-31,925
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 608 $6,530 $-572 -8.04 % New Holding 608 100.00 $-572
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 3,820 $97,181 $-76,171 -43.94 % New Holding 3,820 100.00 $-76,171
Altria Group Inc (MO) US MO Tobacco 39,423 $633,922 $-173,461 -21.48 % Added More 30,960 365.82 $-136,224
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 828 $7,949 $-5,018 -38.69 % Sold Some -8,384 -91.01 $50,807
American Express Co (AXP) US AXP Finance-Credit Car ... 19,668 $458,461 $-285,579 -38.38 % Added More 14,595 287.69 $-211,919
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 15,056 $308,497 $-128,578 -29.41 % Added More 12,362 458.87 $-105,571
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,008 $2,026 $-1,018 -33.44 % New Holding 1,008 100.00 $-1,018
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 10,886 $200,956 $-248,419 -55.28 % Added More 7,453 217.09 $-170,077
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 494 $15,487 $-3,414 -18.06 % Sold Some -5,366 -91.56 $37,079
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 19,470 $1,081,364 $-85,473 -7.32 % Added More 11,148 133.95 $-48,940
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 3,004 $51,368 $-28,418 -35.61 % Added More 5 0.16 $-47
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 2,567 $176,045 $4,800 2.80 % New Holding 2,567 100.00 $4,800
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 10,707 $48,074 $-181,484 -79.05 % Added More 6,157 135.31 $-104,361
Apache Corp (APA) US APA Oil Comp-Explor An ... 4,900 $378,770 $-183,407 -32.62 % Added More 1,979 67.75 $-74,074
Apollo Group Inc (APOL) US APOL Schools 24 $1,844 $475 34.66 % Sold Some -1,124 -97.90 $-22,233
Apple Inc (AAPL) US AAPL Computers 2,933 $271,801 $-115,150 -29.75 % Added More 892 43.70 $-35,020
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 19,923 $190,862 $-128,304 -40.19 % New Holding 19,923 100.00 $-128,304
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 8,240 $558,590 $-51,170 -8.39 % Added More 3,687 80.97 $-22,896
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 14,241 $196,526 $-210,340 -51.69 % Added More 5,660 65.95 $-83,598
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 87 $2,158 $-224 -9.38 % Sold Some -425 -83.00 $1,092
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 9,186 $87,726 $-197,407 -69.23 % Added More 5,681 162.08 $-122,085
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 4,616 $100,490 $-136,310 -57.56 % Added More 1,110 31.66 $-32,778
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 4,517 $74,937 $-79,590 -51.50 % Added More 1,824 67.73 $-32,139
Autozone Inc (AZO) US AZO Retail-Auto Parts 1,420 $155,092 $-27,761 -15.18 % Sold Some -350 -19.77 $6,843
Avx Corp (AVX) US AVX Electronic Compo-M ... 2,410 $21,063 $-3,760 -15.14 % New Holding 2,410 100.00 $-3,760
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 17,781 $450,037 $-144,204 -24.26 % Added More 8,767 97.25 $-71,100
Ball Corp (BLL) US BLL Containers-Metal/G ... 106 $3,864 $-569 -12.84 % Sold Some -1,687 -94.08 $9,059
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 13,886 $225,648 $-251,614 -52.72 % Added More 5,840 72.58 $-105,821
Bank Of New York Mellon Corpthe (BK) US BK - 21,768 $657,611 $-113,847 -14.75 % New Holding 21,768 100.00 $-113,847
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 15,123 $238,641 $-171,495 -41.81 % Added More 4,965 48.87 $-56,303
Baxter International Inc (BAX) US BAX Medical Products 137 $7,247 $-1,815 -20.03 % Sold Some -2,176 -94.07 $28,832
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 15,410 $319,141 $-277,534 -46.51 % Added More 7,295 89.89 $-131,383
Big Lots Inc (BIG) US BIG Retail-Discount 19,964 $349,769 $-253,144 -41.98 % Added More 11,377 132.49 $-144,260
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 2,655 $94,996 $-9,080 -8.72 % Added More 901 51.36 $-3,081
Black And Decker Corp (BDK) US BDK Tools-Hand Held 271 $11,501 $-5,439 -32.10 % Sold Some -2,157 -88.83 $43,291
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 5 $610 $-362 -37.26 % Sold Some -416 -98.81 $30,143
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 16,861 $420,851 $-84,811 -16.77 % Added More 6,730 66.42 $-33,852
Boeing Co (BA) US BA Aerospace/Defense 12,720 $542,254 $-188,129 -25.75 % Added More 6,038 90.36 $-89,302
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -28 -100.00 $242
Brinker International Inc (EAT) US EAT Retail-Restaurants 1,753 $11,640 $-19,669 -62.82 % Added More 757 76.00 $-8,494
Brinks Cothe (BCO) US BCO Diversified Manufa ... 4,173 $90,846 $-173,513 -65.63 % Added More 703 20.25 $-29,231
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 6,600 $101,046 $-27,456 -21.36 % Added More 3,638 122.82 $-15,134
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 11,534 $37,139 $-29,527 -44.29 % New Holding 11,534 100.00 $-29,527
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,240 $248,216 $-68,234 -21.56 % New Holding 3,240 100.00 $-68,234
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 15,257 $524,993 $-234,805 -30.90 % Added More 7,549 97.93 $-116,179
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -1,455 -100.00 $-728
Carnival Corp (CCL) US CCL Cruise Lines 5,371 $112,791 $-81,961 -42.08 % Added More 3,090 135.46 $-47,153
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 8,517 $349,112 $-178,601 -33.84 % Added More 2,079 32.29 $-43,597
Cbs Corp (CBS) US CBS Television 8,971 $59,747 $-76,971 -56.29 % Added More 5,167 135.83 $-44,333
Centex Corp (CTX) US CTX Bldg-Residential/C ... 10,769 $98,644 $-82,383 -45.50 % Added More 7,192 201.06 $-55,019
Cephalon Inc (CEPH) US CEPH Medical-Drugs 2,348 $172,531 $-10,613 -5.79 % Sold Some -135 -5.43 $610
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 3,103 $163,311 $-178,640 -52.24 % New Holding 3,103 100.00 $-178,640
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 32,234 $590,849 $-168,906 -22.23 % Added More 14,045 77.21 $-73,596
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 13,293 $228,374 $-309,062 -57.50 % Added More 9,443 245.27 $-219,550
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 12,747 $1,007,140 $-107,840 -9.67 % Added More 8,612 208.27 $-72,858
Choicepoint Inc (CPS) US CPS Commercial Service ... 326 % Added More 119 57.48
Cigna Corp (CI) US CI Life/Health Insura ... 11,336 $137,279 $-262,995 -65.70 % Added More 8,807 348.24 $-204,322
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 9,012 $255,670 $-205,924 -44.61 % Added More 4,760 111.94 $-108,766
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 59,162 $978,539 $-410,584 -29.55 % Added More 37,968 179.14 $-263,498
Citigroup Inc (C) US C Finance-Invest Bnk ... 11,139 $92,342 $-123,866 -57.29 % Sold Some -25 -0.22 $278
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 8,896 $122,409 $-113,780 -48.17 % Added More 3,467 63.86 $-44,343
Coach Inc (COH) US COH Retail-Apparel/Sho ... 3,250 $58,175 $-24,245 -29.41 % New Holding 3,250 100.00 $-24,245
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 6,444 $302,030 $-29,578 -8.91 % Added More 3,267 102.83 $-14,996
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 13,915 $127,740 $-111,737 -46.65 % Added More 1,533 12.38 $-12,310
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 140 $9,110 $-1,530 -14.38 % Sold Some -2,233 -94.10 $24,407
Colonial Properties Trust (CLP) US CLP Reits-Diversified 157 $890 $-1,895 -68.03 % Sold Some -2,847 -94.77 $34,363
Comcast Corp (CCT) US CCT - 31,104 $574,180 $-66,563 -10.38 % Added More 24,651 382.00 $-52,753
Compuware Corp (CPWR) US CPWR Applications Softw ... 1,536 $9,754 $-5,975 -37.98 % New Holding 1,536 100.00 $-5,975
Con-Way Inc (CNW) US CNW Transport-Truck 2,724 $76,190 $-46,662 -37.98 % Added More 1,060 63.70 $-18,158
Conseco Inc (CNO) US CNO Life/Health Insura ... 12,864 $43,352 $-21,097 -32.73 % New Holding 12,864 100.00 $-21,097
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 2,870 $78,638 $-27,007 -25.56 % New Holding 2,870 100.00 $-27,007
Covidien Ltd (COV) BM COV Medical Products 3,859 $142,204 $-68,960 -32.65 % Sold Some -2,640 -40.62 $47,177
Cr Bard Inc (BCR) US BCR Disposable Medical ... 2,060 $168,982 $-30,838 -15.43 % Sold Some -157 -7.08 $2,350
Csx Corp (CSX) US CSX Transport-Rail 11,379 $423,754 $-219,160 -34.08 % Added More 7,967 233.49 $-153,444
Cummins Inc (CMI) US CMI Engines-Internal C ... 63 $1,612 $-1,453 -47.42 % Sold Some -1,792 -96.60 $41,341
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 13,701 $250,591 $-134,544 -34.93 % New Holding 13,701 100.00 $-134,544
Deere And Co (DE) US DE Machinery-Farm 114 $3,968 $-2,616 -39.73 % Sold Some -2,483 -95.61 $56,985
Dell Inc (DELL) US DELL Computers 3,294 $36,794 $-18,973 -34.02 % Sold Some -4,451 -57.46 $25,638
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -1,244 -100.00 $-933
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 64 $1,669 $-757 -31.20 % Sold Some -1,851 -96.65 $21,897
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 4,019 $290,734 $-121,776 -29.52 % Sold Some -580 -12.61 $17,574
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 169 $12,472 $-6,926 -35.70 % Sold Some -1,263 -88.19 $51,758
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -78 -100.00 $665
Directv Group Incthe (DTV) US DTV Cable Tv 25,450 $560,155 $-107,399 -16.08 % Added More 10,426 69.39 $-43,998
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 28,028 $286,726 $-128,649 -30.97 % Added More 7,250 34.89 $-33,278
Dover Corp (DOV) BE DOV Diversified Manufa ... 5,913 $176,385 $-72,848 -29.22 % New Holding 5,913 100.00 $-72,848
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 45,290 $311,142 $-319,295 -50.64 % Added More 24,088 113.61 $-169,820
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 214 $17,195 $529 3.17 % New Holding 214 100.00 $529
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 4,025 $132,423 $-101,953 -43.49 % New Holding 4,025 100.00 $-101,953
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 27,314 $358,633 $-252,108 -41.27 % Added More 12,843 88.74 $-118,541
Edison International (EIX) US EIX Electric-Integrate ... 9,062 $302,671 $-61,531 -16.89 % Added More 6,125 208.54 $-41,589
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 2,431 $120,991 $-22,949 -15.94 % New Holding 2,431 100.00 $-22,949
Electronic Data Systems Corp (EDS) US EDS Computer Services 1,578 % Sold Some -17,400 -91.68
Eli Lilly And Co (LLY) US LLY Medical-Drugs 9,214 $314,658 $-114,714 -26.71 % New Holding 9,214 100.00 $-114,714
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 1,692 $17,884 $-4,179 -18.94 % Sold Some -12,616 -88.17 $31,162
Emerson Electric Co (EMR) US EMR Electric Products- ... 898 $32,229 $-4,804 -12.97 % Sold Some -1,354 -60.12 $7,244
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 23,314 $512,675 $34,505 7.21 % New Holding 23,314 100.00 $34,505
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 3,461 $93,170 $-19,382 -17.22 % New Holding 3,461 100.00 $-19,382
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -265 -100.00
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 8,206 $265,956 $-236,251 -47.04 % Added More 4,033 96.64 $-116,110
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -248 -100.00 $531
Expedia Inc (EXPEW) US EXPEW - 11,101 $333 $-888 -72.72 % Added More 48 0.43 $-4
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 21,595 $599,909 $31,313 5.50 % Added More 12,486 137.07 $18,105
Fedex Corp (FDX) US FDX Transport-Services 8,026 $567,037 $-90,132 -13.71 % Added More 5,791 259.10 $-65,033
First American Corp (FAF) US FAF - 1,320 $31,706 $-8,765 -21.65 % Added More 531 67.30 $-3,526
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 9,377 $320,131 $-153,501 -32.40 % Added More 7,673 450.29 $-125,607
Flowserve Corp (FLS) US FLS Machinery-Pumps 140 $7,046 $-6,237 -46.95 % Sold Some -686 -83.05 $30,561
Fluor Corp (FLR) US FLR Engineering/R And ... 1,988 $90,534 $-22,246 -19.72 % Added More 1,254 170.84 $-14,032
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 4,396 $120,758 $-95,261 -44.09 % Added More 1,402 46.82 $-30,381
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 3,478 $23,407 $-37,771 -61.73 % Sold Some -2,770 -44.33 $30,082
Ford Motor Co (F) US F - 21,593 $58,085 $-49,448 -45.98 % Sold Some -19,156 -47.00 $43,867
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 12,848 $310,665 $-50,364 -13.95 % Added More 10,444 434.44 $-40,940
Foundation Coal Holdings Inc (FCL) US FCL Coal 8,593 $122,622 $-212,591 -63.41 % Added More 4,362 103.09 $-107,916
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,920 $142,379 $-19,535 -12.06 % Added More 1,468 101.10 $-9,821
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 2,018 $122,594 $-70,913 -36.64 % Sold Some -280 -12.18 $9,839
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 7,656 $183,667 $-340,003 -64.92 % New Holding 7,656 100.00 $-340,003
Frontline Ltd (FRO) BM FRO Transport-Marine 7,816 $230,885 $-167,419 -42.03 % Added More 1,738 28.59 $-37,228
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 26,236 $341,593 $-137,214 -28.65 % Added More 8,680 49.44 $-45,396
Gardner Denver Inc (GDI) US GDI Machinery-General ... 4,441 $109,915 $-51,072 -31.72 % New Holding 4,441 100.00 $-51,072
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 806 $3,216 $-5,054 -61.11 % Sold Some -3,865 -82.74 $24,234
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 31,334 $45,434 $-286,079 -86.29 % New Holding 31,334 100.00 $-286,079
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -175 -100.00
Gilead Sciences Inc (GILD) US GILD Therapeutics 4,064 $182,027 $-9,185 -4.80 % Sold Some -218 -5.09 $493
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 28,616 $72,685 $-97,581 -57.31 % Added More 13,495 89.24 $-46,018
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -7,623 -100.00 $38,649
Google Inc (GOOG) US GOOG Web Portals/Isp 588 $172,260 $-86,224 -33.35 % Added More 402 216.12 $-58,949
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 13,538 $174,911 $-142,420 -44.88 % Added More 5,542 69.30 $-58,302
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 1,999 $30,085 $-41,259 -57.83 % New Holding 1,999 100.00 $-41,259
Hasbro Inc (HAS) US HAS Toys 16,282 $436,358 $-150,120 -25.59 % Added More 8,047 97.71 $-74,193
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 17,457 $406,923 $-45,214 -10.00 % Added More 14,301 453.13 $-37,040
Health Net Inc (HNT) US HNT Medical-Hmo 827 $7,451 $-12,149 -61.98 % Sold Some -5,461 -86.84 $80,222
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... 2,661 $67,483 $-58,515 -46.44 % Added More 892 50.42 $-19,615
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 6,731 $119,677 $-158,986 -57.05 % Added More 4,895 266.61 $-115,620
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 11,836 $67,110 $-22,370 -25.00 % Added More 10,023 552.84 $-18,943
Hess Corp (HES) US HES Oil Comp-Integrate ... 6,772 $365,959 $-284,492 -43.73 % Added More 3,439 103.18 $-144,472
Hewitt Associates Inc (HEW) US HEW Human Resources 2,559 $73,136 $-25,436 -25.80 % New Holding 2,559 100.00 $-25,436
Hewlett-Packard Co (HPQ) US HPQ Computers 29,481 $1,040,090 $-366,154 -26.03 % Added More 17,004 136.28 $-211,190
Hni Corp (HNI) US HNI Office Furnishings ... 584 $7,796 $-7,843 -50.14 % Sold Some -6,803 -92.09 $91,364
Home Depot Inc (HD) US HD Retail-Building Pr ... 12,156 $280,925 $-32,700 -10.42 % Added More 936 8.34 $-2,518
Honeywell International Inc (HON) US HON Diversified Manufa ... 7,675 $213,826 $-118,886 -35.73 % New Holding 7,675 100.00 $-118,886
Hormel Foods Corp (HRL) US HRL Food-Meat Products 3,198 $84,939 $-28,142 -24.88 % Added More 1,244 63.66 $-10,947
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... 6,323 $185,454 $-81,377 -30.49 % Added More 3,727 143.56 $-47,966
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -2,765 -100.00 $32,433
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 28,516 $421,752 $-62,735 -12.94 % Added More 13,571 90.80 $-29,856
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 3,673 $125,323 $-40,256 -24.31 % New Holding 3,673 100.00 $-40,256
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 769 $12,058 $-12,927 -51.73 % New Holding 769 100.00 $-12,927
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 1,106 $5,718 $-3,716 -39.39 % New Holding 1,106 100.00 $-3,716
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 68 % Sold Some -1,282 -94.96
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 48 $1,013 $-884 -46.60 % Sold Some -889 -94.87 $16,375
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 8,584 $56,483 $-35,280 -38.44 % New Holding 8,584 100.00 $-35,280
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 11,949 $322,742 $-77,907 -19.44 % New Holding 11,949 100.00 $-77,907
Johnson And Johnson (JNJ) US JNJ Medical Products 11,878 $695,813 $-128,045 -15.54 % Added More 6,172 108.16 $-66,534
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 9,064 $46,498 $-130,703 -73.75 % New Holding 9,064 100.00 $-130,703
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 1,376 $32,790 $-29,543 -47.39 % Added More 523 61.31 $-11,229
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 3,685 $85,824 $-99,937 -53.79 % Added More 1,224 49.73 $-33,195
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 31,017 $981,998 $-366,001 -27.15 % Added More 23,087 291.13 $-272,427
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 218 $3,789 $-1,269 -25.08 % Sold Some -3,430 -94.02 $19,963
Kansas City Southern (KSU) US KSU Transport-Rail 12,005 $263,150 $-305,287 -53.70 % Added More 10,241 580.55 $-260,429
Kb Home (KBH) US KBH Bldg-Residential/C ... 12,710 $147,817 $-121,126 -45.03 % Sold Some -519 -3.92 $4,946
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 3,189 $69,010 $-27,585 -28.55 % Added More 1,241 63.70 $-10,735
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 54,816 $526,782 $-14,800 -2.73 % Added More 46,633 569.87 $-12,591
Kirby Corp (KEX) US KEX Transport-Marine 2,491 $63,346 $-34,575 -35.30 % Sold Some -387 -13.44 $5,372
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 7,716 $145,138 $-102,854 -41.47 % Added More 3,563 85.79 $-47,495
L-3 Communications Holdings Inc (LLL) US LLL Electronics-Milita ... 49 $3,291 $-1,629 -33.11 % New Holding 49 100.00 $-1,629
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 15,427 $311,625 $-178,953 -36.47 % Added More 13,555 724.09 $-157,238
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 282 $4,117 $-2,281 -35.65 % Sold Some -4,362 -93.92 $35,289
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 37,756 % Added More 30,110 393.80
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 12,854 $355,285 $-96,791 -21.41 % New Holding 12,854 100.00 $-96,791
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 10,277 $269,052 $-59,709 -18.16 % New Holding 10,277 100.00 $-59,709
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 20,737 $496,236 $-159,053 -24.27 % Added More 10,544 103.44 $-80,872
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 41 $563 $-1,413 -71.51 % Sold Some -1,683 -97.62 $58,013
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 1,545 $119,135 $-51,603 -30.22 % Sold Some -1,751 -53.12 $58,483
Loews Corp (L) US L Multi-Line Insuran ... 10,553 $289,047 $-156,712 -35.15 % Added More 1,789 20.41 $-26,567
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 26,791 $553,502 $-86,267 -13.48 % New Holding 26,791 100.00 $-86,267
Lsi Corp (LSI) US LSI Electronic Compo-S ... 26,550 $71,154 $-77,261 -52.05 % New Holding 26,550 100.00 $-77,261
Macys Inc (M) US M Retail-Regnl Dept ... 8,777 $65,125 $-100,760 -60.74 % Added More 1,603 22.34 $-18,402
Manitowoc Co Incthe (MTW) US MTW Machinery-General ... 4,627 $36,461 $-46,363 -55.97 % New Holding 4,627 100.00 $-46,363
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 7,704 $84,667 $-96,531 -53.27 % New Holding 7,704 100.00 $-96,531
Masco Corp (MAS) BE MAS Bldg Prod-Wood 341 $3,267 $-3,079 -48.52 % Sold Some -7,787 -95.80 $70,317
Massey Energy Co (MEE) US MEE Coal 8,912 $139,205 $-249,090 -64.14 % Added More 731 8.93 $-20,431
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -82 -100.00 $3,695
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 4,040 $39,390 $-82,093 -67.57 % New Holding 4,040 100.00 $-82,093
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -240 -100.00 $845
Mcgraw-Hill Cos Incthe (MHP) FR MHP Multimedia 62 $1,550 $-585 -27.40 % Sold Some -995 -94.13 $9,393
Mckesson Corp (MCK) US MCK Health Care Cost C ... 34 $1,188 $-676 -36.25 % Sold Some -1,447 -97.70 $28,752
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 13,596 $421,476 $-97,075 -18.72 % Added More 6,431 89.75 $-45,917
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 49 $2,058 $-128 -5.85 % New Holding 49 100.00 $-128
Medtronic Inc (MDT) US MDT Medical Instrument ... 9,535 $291,008 $-203,668 -41.17 % Added More 9,501 27944.11 $-202,941
Merck And Co Incnj (MRK) US MRK Medical-Drugs 15,591 $416,592 $-88,089 -17.45 % Added More 14,786 1836.77 $-83,541
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 2,364 $31,252 $-30,472 -49.36 % Sold Some -17 -0.71 $219
Metavante Technologies Inc (MV) US MV Computer Software 121 $2,090 $-565 -21.28 % New Holding 121 100.00 $-565
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 12,951 % Added More 6,562 102.70
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 4,721 $87,339 $-56,605 -39.32 % New Holding 4,721 100.00 $-56,605
Mirant Corp (MIR) US MIR Independ Power Pro ... 16,050 $276,381 $-78,966 -22.22 % Added More 7,061 78.55 $-34,740
Molex Inc (MOLXA) US MOLXA Electric Products- ... 475 $5,729 $-4,783 -45.50 % Sold Some -5,792 -92.42 $58,325
Monsanto Co (MON) US MON Agricultural Chemi ... 6,194 $490,565 $-186,068 -27.49 % Added More 1,541 33.11 $-46,292
Monster Worldwide Inc (MNST) US MNST Human Resources 181 $2,174 $-840 -27.86 % Sold Some -2,824 -93.97 $13,103
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 8,132 $176,546 $-99,129 -35.95 % Added More 5,931 269.46 $-72,299
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 6,116 $90,211 $-75,533 -45.57 % Sold Some -1,672 -21.46 $20,649
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 1,119 $33,962 $-60,695 -64.12 % Added More 1,113 18550.00 $-60,369
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 4,834 $212,938 $-133,418 -38.52 % Added More 791 19.56 $-21,832
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... 10,344 $149,988 $-125,783 -45.61 % New Holding 10,344 100.00 $-125,783
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 45 $1,273 $-1,251 -49.56 % New Holding 45 100.00 $-1,251
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 24,115 $265,265 $-152,407 -36.48 % Added More 20,278 528.48 $-128,157
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -89 -100.00
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 25,669 $346,532 $-136,559 -28.26 % Added More 10,317 67.20 $-54,886
Neustar Inc (NSR) US NSR Telecom Services 4,205 $80,526 $-6,392 -7.35 % New Holding 4,205 100.00 $-6,392
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 89 $2,010 $-1,179 -36.98 % Sold Some -1,382 -93.94 $18,312
Nike Inc (NKE) US NKE Athletic Footwear 2,593 $138,077 $-30,494 -18.08 % Sold Some -1,953 -42.96 $22,967
Noble Corp (NE) BE NE Oil And Gas Drilli ... 5,826 $156,079 $-130,036 -45.44 % Added More 5,693 4280.45 $-127,068
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 149 $7,790 $-1,168 -13.04 % Sold Some -2,256 -93.80 $17,687
Norfolk Southern Corp (NSC) US NSC Transport-Rail 5,483 $271,244 $-100,887 -27.11 % New Holding 5,483 100.00 $-100,887
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 1,308 $53,563 $-29,064 -35.17 % New Holding 1,308 100.00 $-29,064
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 328 $1,492 $-253 -14.47 % Sold Some -12,839 -97.50 $9,886
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 26,161 $324,135 $-210,334 -39.35 % Added More 15,655 149.01 $-125,866
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 3,468 $82,157 $-14,704 -15.18 % Sold Some -720 -17.19 $3,053
Nucor Corp (NUE) US NUE Steel-Producers 6,924 $247,048 $-71,525 -22.45 % Added More 4,226 156.63 $-43,655
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 470 $3,511 $-1,880 -34.87 % Sold Some -7,433 -94.05 $29,732
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 1,007 $437,290 $-171,945 -28.22 % Added More 489 94.40 $-83,497
Oil States International Inc (OIS) US OIS Oil-Field Services 2,506 $53,679 $-43,203 -44.59 % New Holding 2,506 100.00 $-43,203
Old Republic International Corp (ORI) US ORI Multi-Line Insuran ... 33,413 $342,817 $-62,816 -15.48 % New Holding 33,413 100.00 $-62,816
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 487 $13,777 $-5,732 -29.38 % Sold Some -3,598 -88.07 $42,348
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 19,261 $309,909 $-84,363 -21.39 % Added More 16,542 608.38 $-72,454
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 140 $2,831 $-1,477 -34.28 % Sold Some -2,533 -94.76 $26,723
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 9,477 $236,830 $-8,814 -3.58 % Added More 1,531 19.26 $-1,424
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 8,204 $337,020 $-104,929 -23.74 % Added More 7,107 647.85 $-90,899
Partnerre Ltd (PRE) BM PRE Reinsurance 89 $6,226 $-248 -3.83 % Sold Some -1,981 -95.70 $5,527
Patriot Coal Corp (PCX) US PCX Coal None - - - % Sold All -55 -100.00 $1,418
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 3,791 $71,347 $-42,952 -37.57 % New Holding 3,791 100.00 $-42,952
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... 18,586 $232,139 $-154,636 -39.98 % Added More 8,377 82.05 $-69,697