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Vp Mid Cap Core Portfolio

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-25 Current Value: $70,692,406 Total Performance: 6.16 %
Family of: Mainstay Vp Series Fund Inc
 
   
 

Vp Mid Cap Core Portfolio
Highlights

Worst Move: Vp Mid Cap Core Portfolio potentially lost $-38,688 on changes made with Rohm And Haas Co (ROH) buying shares when price went down.
Best Move: Vp Mid Cap Core Portfolio potentially made $154,924 on changes made with Fluor Corp (FLR) buying shares when price went up.
Good Save: Vp Mid Cap Core Portfolio potentially saved $44,408 on changes made with Hormel Foods Corp (HRL) selling shares when price went down.
Missed Move: Vp Mid Cap Core Portfolio potentially missed $-144,439 on changes made with Gap Incthe(GPS) selling shares when price went up.
 

Vp Mid Cap Core Portfolio
Contact Information

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

Vp Mid Cap Core Portfolio
Symbols

Vp Mid Cap Core Portfolio
Recent Source SEC Filings

2008-11-25 http://www.sec.gov/Archives/edgar/data/887340/0001144204-08-066655.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/887340/0000950123-08-010610.txt
 

Vp Mid Cap Core Portfolio
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
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -11,811 -100.00 $-3,898
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -12,368 -100.00 $-14,594
Aes Corpthe (AES) US AES Electric-Generatio ... 19,382 $149,048 $3,876 2.67 % Sold Some -61,474 -76.02 $-12,295
Agco Corp (AG) US AG Machinery-Farm 17,386 $428,043 $5,390 1.27 % Sold Some -12,022 -40.88 $-3,727
Airgas Inc (ARG) US ARG Industrial Gases 35,606 $1,272,915 $77,265 6.46 % Added More 26,258 280.89 $56,980
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -39,837 -100.00 $-40,634
Alleghany Corp (Y) US Y Property/Casualty ... 68 $18,020 $2,447 15.71 % New Holding 68 100.00 $2,447
Allergan Incunited States (AGN) US AGN Medical-Drugs 50 $1,884 $159 9.18 % New Holding 50 100.00 $159
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... None - - - % Sold All -2,320 -100.00 $-3,086
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 18,372 $151,385 $22,230 17.21 % Sold Some -13,523 -42.39 $-16,363
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 87,013 $1,279,961 $43,507 3.51 % Added More 73,557 546.64 $36,779
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -40,810 -100.00 $-60,399
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -23,073 -100.00 $-36,225
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 45,189 $772,732 $6,778 0.88 % Sold Some -35,789 -44.19 $-5,368
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -29,982 -100.00 $-11,993
Aon Corp (AOC) US AOC Insurance Brokers 23,823 $1,079,182 $20,726 1.95 % Sold Some -18,305 -43.45 $-15,925
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -23,197 -100.00 $-80,726
Arch Coal Inc (ACI) US ACI Coal 30,332 $466,506 $40,645 9.54 % New Holding 30,332 100.00 $40,645
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -53,369 -100.00 $-33,089
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -40,030 -100.00 $-22,017
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 31,281 $298,734 $15,015 5.29 % Added More 2,777 9.74 $1,333
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 10,097 $219,812 $39,176 21.68 % Sold Some -22,017 -68.55 $-85,426
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 47,869 $794,147 $27,285 3.55 % Added More 11,839 32.85 $6,748
Autozone Inc (AZO) US AZO Retail-Auto Parts 13,134 $1,434,495 $79,592 5.87 % Sold Some -4,335 -24.81 $-26,270
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -8,744 -100.00 $-6,383
Avx Corp (AVX) US AVX Electronic Compo-M ... 3,228 $28,213 $1,711 6.45 % Sold Some -6,025 -65.11 $-3,193
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -69,696 -100.00 $-123,362
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -18,291 -100.00 $-48,471
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 5,132 $114,136 $3,028 2.72 % New Holding 5,132 100.00 $3,028
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 13,411 $211,626 $-6,840 -3.13 % Sold Some -6,068 -31.15 $3,095
Big Lots Inc (BIG) US BIG Retail-Discount 40,495 $709,472 $59,123 9.09 % Sold Some -2,173 -5.09 $-3,173
Bj Services Co (BJS) US BJS Oil-Field Services 9,891 $118,593 $16,122 15.73 % New Holding 9,891 100.00 $16,122
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -15,346 -100.00 $-23,326
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -4,601 -100.00 $-29,999
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 64,761 $1,616,435 $96,494 6.34 % Sold Some -7,655 -10.57 $-11,406
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 6,351 $150,265 $22,165 17.30 % New Holding 6,351 100.00 $22,165
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -8,699 -100.00 $-3,219
Brinks Cothe (BCO) US BCO Diversified Manufa ... 10,148 $220,922 $8,220 3.86 % Sold Some -10,934 -51.86 $-8,857
Brown And Brown Inc (BRO) US BRO Insurance Brokers 8,552 $170,185 $4,533 2.73 % New Holding 8,552 100.00 $4,533
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -11,508 -100.00 $-26,583
Ca Inc (CA) US CA Enterprise Softwar ... 91,832 $1,546,451 $151,523 10.86 % Added More 63,602 225.29 $104,943
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -5,626 -100.00 $-13,165
Calpine Corpold (CPN) US CPN Independ Power Pro ... 61,473 $550,798 $86,677 18.67 % Added More 32,681 113.50 $46,080
Camden Property Trust (CPT) US CPT Reits-Apartments None - - - % Sold All -6,538 -100.00 $-10,788
Capitalsource Inc (CSE) US CSE Reits-Diversified 35,778 $186,403 $7,871 4.40 % New Holding 35,778 100.00 $7,871
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -26,217 -100.00 $-54,531
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -14,707 -100.00 $-20,002
Century Aluminum Co (CENX) US CENX Metal-Aluminum 6,215 $50,652 $9,820 24.04 % New Holding 6,215 100.00 $9,820
Cephalon Inc (CEPH) US CEPH Medical-Drugs 10,349 $760,445 $29,598 4.04 % Added More 2,201 27.01 $6,295
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -6,831 -100.00 $-26,846
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -5,029 -100.00
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -28,581 -100.00 $-75,168
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 2,319 $17,161 $1,368 8.66 % New Holding 2,319 100.00 $1,368
Cigna Corp (CI) US CI Life/Health Insura ... 24,157 $292,541 $13,769 4.93 % Sold Some -28,706 -54.30 $-16,362
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 35,541 $1,008,298 $47,270 4.91 % Sold Some -1,530 -4.12 $-2,035
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -162 -100.00 $-390
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 13,635 $187,618 $29,315 18.51 % Added More 8,387 159.81 $18,032
Coach Inc (COH) US COH Retail-Apparel/Sho ... 57,455 $1,028,445 $17,811 1.76 % Added More 45,636 386.12 $14,147
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... None - - - % Sold All -36,366 -100.00 $-21,456
Colonial Properties Trust (CLP) US CLP Reits-Diversified None - - - % Sold All -2,813 -100.00 $-1,322
Commscope Inc (CTV) US CTV Telecommunication ... 4,335 $48,942 $3,295 7.21 % Added More 97 2.28 $74
Community Bankers Corp (CTYP) US CTYP Commer Banks Non-U ... 7,500 % New Holding 7,500 100.00
Compuware Corp (CPWR) US CPWR Applications Softw ... 114,517 $727,183 $41,226 6.01 % Added More 24,903 27.78 $8,965
Con-Way Inc (CNW) US CNW Transport-Truck 8,411 $235,256 $13,373 6.02 % Sold Some -2,843 -25.26 $-4,520
Conseco Inc (CNO) US CNO Life/Health Insura ... 45,537 $153,460 $24,135 18.66 % Added More 33,059 264.93 $17,521
Consol Energy Inc (CNX) US CNX Coal 19,174 $555,471 $26,077 4.92 % Sold Some -3,486 -15.38 $-4,741
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -4,078 -100.00 $-1,550
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -3,418 -100.00 $-3,486
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... None - - - % Sold All -14,642 -100.00 $-27,966
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -17,815 -100.00 $-34,027
Crane Co (CR) US CR Diversified Manufa ... 3,530 $52,315 $5,930 12.78 % New Holding 3,530 100.00 $5,930
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -1,835 -100.00 $-1,872
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -40,417 -100.00 $-25,867
Ctc Media Inc (CTCM) US CTCM Television None - - - % Sold All -6,245 -100.00 $-2,311
Cummins Inc (CMI) US CMI Engines-Internal C ... 20,420 $522,344 $40,023 8.29 % New Holding 20,420 100.00 $40,023
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -8,496 -100.00 $-14,528
Davita Inc (DVA) US DVA Dialysis Centers 4,280 $215,070 $9,116 4.42 % New Holding 4,280 100.00 $9,116
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -69,705 -100.00 $-66,220
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 20,282 $754,288 $21,093 2.87 % New Holding 20,282 100.00 $21,093
Diebold Inc (DBD) US DBD Computers-Integrat ... 8,052 $225,456 $13,688 6.46 % New Holding 8,052 100.00 $13,688
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -63,019 -100.00 $-35,291
Dover Corp (DOV) BE DOV Diversified Manufa ... 50,488 $1,506,057 $122,181 8.82 % Added More 37,232 280.86 $90,101
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 114,487 $786,526 $-3,435 -0.43 % Sold Some -36,213 -24.02 $1,086
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... None - - - % Sold All -4,613 -100.00 $-6,135
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -6,361 -100.00
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 17,905 $589,075 $22,381 3.94 % Sold Some -6,957 -27.98 $-8,696
Eastman Kodak Co (EK) US EK Photo Equipment An ... 61,432 $465,040 $4,915 1.06 % New Holding 61,432 100.00 $4,915
Electronic Data Systems Corp (EDS) US EDS Computer Services None - - - % Sold All -39,320 -100.00
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... None - - - % Sold All -3,234 -100.00 $-6,112
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -12,497 -100.00 $-19,995
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -1,595 -100.00
Equity Residential (EQR) US EQR Reits-Apartments 15,605 $474,860 $10,299 2.21 % New Holding 15,605 100.00 $10,299
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -9,041 -100.00 $-41,769
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -35,005 -100.00
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -8,232 -100.00 $-22,391
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 10,025 $249,623 $7,820 3.23 % New Holding 10,025 100.00 $7,820
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -26,565 -100.00 $-41,973
Flowserve Corp (FLS) US FLS Machinery-Pumps 6,461 $325,182 $24,875 8.28 % Sold Some -6,895 -51.62 $-26,546
Fluor Corp (FLR) US FLR Engineering/R And ... 36,086 $1,643,356 $233,476 16.56 % Added More 23,945 197.22 $154,924
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 13,949 $609,571 $52,169 9.35 % Added More 9,462 210.87 $35,388
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -23,211 -100.00 $-46,654
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 64,264 $432,497 $28,919 7.16 % Added More 19,720 44.27 $8,874
Forest Laboratories Inc (FRX) US FRX Medical-Drugs None - - - % Sold All -51,195 -100.00 $-74,233
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 25,853 $451,135 $76,266 20.34 % Added More 21,625 511.47 $63,794
Fortune Brands Inc (FO) US FO Consumer Products- ... 2,062 $77,944 $6,145 8.55 % New Holding 2,062 100.00 $6,145
Frontline Ltd (FRO) BM FRO Transport-Marine 24,151 $713,421 $2,174 0.30 % Added More 51 0.21 $5
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -148,906 -100.00 $-144,439
Gardner Denver Inc (GDI) US GDI Machinery-General ... 22,831 $565,067 $41,781 7.98 % Added More 12,785 127.26 $23,397
Gatx Corp (GMT) US GMT Transport-Equip An ... 8,679 $244,314 $21,090 9.44 % Added More 2,956 51.65 $7,183
Getty Images Inc (GYI) US GYI Advertising Servic ... None - - - % Sold All -3,646 -100.00
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 2,919 $7,414 $555 8.08 % Sold Some -4,544 -60.88 $-863
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -22,610 -100.00 $-4,974
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -1,685 -100.00 $-4,971
Green Wind Energy As (HOLD.CO) DK HOLD.CO - None - - - % Sold All -11,703 -100.00
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 12,018 $155,273 $19,469 14.33 % Sold Some -35,153 -74.52 $-56,948
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -3,806 -100.00 $-13,664
Hasbro Inc (HAS) US HAS Toys 54,920 $1,471,856 $34,600 2.40 % Sold Some -12,488 -18.52 $-7,867
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... None - - - % Sold All -34,892 -100.00 $-33,496
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -27,400 -100.00 $-16,714
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 20,439 $363,405 $19,826 5.77 % Sold Some -4,818 -19.07 $-4,673
Hlth Corp (HLTH) US HLTH Internet Content-I ... 7,559 $70,828 $5,972 9.20 % Added More 5,574 280.80 $4,403
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -8,198 -100.00 $-14,592
Holly Corp (HOC) US HOC Oil Refining And M ... None - - - % Sold All -9,838 -100.00 $-32,564
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -22,204 -100.00 $44,408
Host Hotels And Resorts Inc (HST) US HST Reits-Hotels None - - - % Sold All -150,117 -100.00 $-76,560
Hubbell Inc (HUBA) US HUBA Power Conv/Supply ... None - - - % Sold All -28,858 -100.00 $-9,523
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -20,962 -100.00 $-45,278
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -87,682 -100.00 $19,290
Idex Corp (IEX) US IEX Machinery-General ... 4,946 $113,758 $8,013 7.57 % New Holding 4,946 100.00 $8,013
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -8,098 -100.00 $-12,390
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -2,189 -100.00 $-17,818
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 98,554 % Added More 72,402 276.85
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -5,534 -100.00
Itt Corp (ITT) BE ITT Diversified Manufa ... 4,689 $196,282 $15,755 8.72 % New Holding 4,689 100.00 $15,755
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... 76,949 $506,324 $54,634 12.09 % New Holding 76,949 100.00 $54,634
Jarden Corp (JAH) US JAH Consumer Products- ... 4,083 $50,956 $6,288 14.07 % New Holding 4,083 100.00 $6,288
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... None - - - % Sold All -9,714 -100.00 $-5,926
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 20,346 $473,858 $53,510 12.72 % Sold Some -10,051 -33.06 $-26,434
Kansas City Southern (KSU) US KSU Transport-Rail 33,422 $732,610 $61,831 9.21 % Sold Some -4,328 -11.46 $-8,007
Kb Home (KBH) US KBH Bldg-Residential/C ... 13,803 $160,529 $16,288 11.29 % Sold Some -14,496 -51.22 $-17,105
Kbr Inc (KBR) US KBR Engineering/R And ... 9,501 $130,829 $14,537 12.50 % New Holding 9,501 100.00 $14,537
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... None - - - % Sold All -6,641 -100.00 $-9,696
Kirby Corp (KEX) US KEX Transport-Marine 6,621 $168,372 $10,461 6.62 % Sold Some -16,282 -71.09 $-25,726
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 56,494 $1,062,652 $101,124 10.51 % Added More 25,871 84.48 $46,309
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 58,229 $1,176,226 $67,546 6.09 % Added More 12,951 28.60 $15,023
Landstar System Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -10,216 -100.00 $-11,646
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 46,412 % Sold Some -4,736 -9.25
Lennox International Inc (LII) US LII Bldg Prod-Air And ... None - - - % Sold All -25,281 -100.00 $-76,096
Liberty Property Trust (LRY) US LRY Reits-Diversified None - - - % Sold All -7,147 -100.00 $-14,580
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... None - - - % Sold All -23,648 -100.00 $-17,263
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... None - - - % Sold All -6,847 -100.00 $-5,751
Lsi Corp (LSI) US LSI Electronic Compo-S ... 185,820 $497,998 $-14,866 -2.89 % Added More 184,910 20319.78 $-14,793
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 21,933 $204,196 $16,450 8.76 % New Holding 21,933 100.00 $16,450
Macerich Cothe (MAC) US MAC Reits-Regional Mal ... None - - - % Sold All -21,345 -100.00 $-33,298
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... None - - - % Sold All -4,129 -100.00 $413
Manpower Inc (MAN) US MAN Human Resources 23,661 $744,848 $57,496 8.36 % New Holding 23,661 100.00 $57,496
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 38,248 $420,346 $32,128 8.27 % Added More 27,302 249.42 $22,934
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -35,620 -100.00 $-50,224
Massey Energy Co (MEE) US MEE Coal 32,281 $504,229 $40,997 8.85 % New Holding 32,281 100.00 $40,997
Mastercard Inc (MA) US MA Commercial Serv-Fi ... None - - - % Sold All -9,166 -100.00 $-57,196
Mcafee Inc (MFE) US MFE Internet Security None - - - % Sold All -33,608 -100.00 $-67,552
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -17,298 -100.00 $-47,224
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -18,411 -100.00 $-23,934
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -2,834 -100.00 $-4,393
Mirant Corp (MIR) US MIR Independ Power Pro ... 43,039 $741,132 $50,786 7.35 % Sold Some -25,175 -36.90 $-29,707
Molex Inc (MOLXA) US MOLXA Electric Products- ... 8,078 $97,421 $7,593 8.45 % Sold Some -16,678 -67.36 $-15,677
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -15,298 -100.00
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 8,936 $194,001 $15,459 8.65 % Sold Some -1,129 -11.21 $-1,953
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... None - - - % Sold All -3,514 -100.00 $-8,785
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 18,453 $812,855 $23,620 2.99 % New Holding 18,453 100.00 $23,620
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... None - - - % Sold All -85,606 -100.00 $-36,811
Navteq Corp (NVT) US NVT Data Processing/Mg ... None - - - % Sold All -5,183 -100.00
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 19,641 $286,169 $21,998 8.32 % Added More 12,868 189.98 $14,412
Netapp Inc (NTAP) US NTAP Computers-Memory D ... 101,039 $1,364,027 $47,488 3.60 % Sold Some -11,999 -10.61 $-5,640
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -37,473 -100.00 $-107,548
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 24,617 $478,554 $62,281 14.96 % New Holding 24,617 100.00 $62,281
Noble Corp (NE) BE NE Oil And Gas Drilli ... 39,130 $1,048,293 $65,347 6.64 % Added More 20,874 114.34 $34,860
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 19,631 $1,026,309 $57,323 5.91 % Added More 3,123 18.91 $9,119
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -52,225 -100.00 $-40,213
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 48,781 $1,155,622 $69,757 6.42 % Added More 8,225 20.28 $11,762
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 2,050 $890,213 $50,738 6.04 % Added More 13 0.63 $322
Omnicare Inc (OCR) US OCR Pharmacy Services 46,195 $1,113,761 $64,673 6.16 % Added More 39,374 577.24 $55,124
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -4,190 -100.00 $-7,039
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -35,993 -100.00 $-57,949
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 8,096 $202,319 $7,286 3.73 % Sold Some -16,588 -67.20 $-14,929
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -19,698 -100.00 $-25,804
Partnerre Ltd (PRE) BM PRE Reinsurance None - - - % Sold All -17,546 -100.00 $-43,339
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 47,804 $1,350,941 $33,941 2.57 % Added More 15,195 46.59 $10,788
Pentair Inc (PNR) US PNR Diversified Manufa ... 5,679 $141,180 $10,733 8.22 % New Holding 5,679 100.00 $10,733
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -3,769 -100.00 $-4,560
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 3,605 $65,106 $3,100 5.00 % New Holding 3,605 100.00 $3,100
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -5,990 -100.00 $-3,834
Pioneer Natural Resources Co (PXD) PH PXD Oil Comp-Explor An ... None - - - % Sold All -11,247 -100.00 $-10,460
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... None - - - % Sold All -26,379 -100.00 $-102,087
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 4,504 $310,776 $27,835 9.83 % Added More 2,130 89.72 $13,163
Prologis (PLD) DE PLD Reits-Warehouse/In ... 6,225 $23,842 $3,424 16.76 % New Holding 6,225 100.00 $3,424
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -2,225 -100.00 $-2,559
Public Storage (PSA) US PSA Reits-Storage 11,712 $818,552 $-9,721 -1.17 % Sold Some -10,030 -46.13 $8,325
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 1,357 $33,219 $-1,398 -4.03 % Sold Some -11,352 -89.32 $11,693
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 104,847 $1,116,621 $87,023 8.45 % Added More 647 0.62 $537
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 34,824 $369,831 $12,885 3.60 % Sold Some -25,009 -41.79 $-9,253
Questar Corp (STR) US STR Pipelines 5,424 $174,599 $9,438 5.71 % Added More 122 2.30 $212
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 48,428 $477,016 $25,183 5.57 % Added More 15,095 45.28 $7,849
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... None - - - % Sold All -15,731 -100.00 $-30,518
Rayonier Inc (RYN) US RYN Paper And Related ... 1,595 $53,273 $718 1.36 % Added More 34 2.17 $15
Reliance Steel And Aluminum Co (RS) US RS Steel-Producers None - - - % Sold All -32,153 -100.00 $-73,952
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 59,210 $339,865 $77,565 29.57 % Added More 3,700 6.66 $4,847
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -32,515 -100.00 $-82,588
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 11,214 $767,150 $-38,688 -4.80 % New Holding 11,214 100.00 $-38,688
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 55,256 $1,464,284 $44,205 3.11 % Added More 5,698 11.49 $4,558
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... None - - - % Sold All -19,823 -100.00 $-18,634
Ryder System Inc (R) US R Transport-Services 28,151 $1,010,902 $67,281 7.13 % Sold Some -687 -2.38 $-1,642
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... None - - - % Sold All -12,541 -100.00 $-25,207
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -4,681 -100.00
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -25,705 -100.00 $-29,304
Saic Inc (SAI) US SAI Consulting Service ... 35,338 $629,016 $25,090 4.15 % Added More 12,331 53.59 $8,755
Salesforcecom Inc (CRM) US CRM Applications Softw ... 4,521 $129,391 $11,981 10.20 % Sold Some -9,944 -68.74 $-26,352
Seacor Holdings Inc (CKH) US CKH Oil-Field Services None - - - % Sold All -6,937 -100.00 $-24,834
Seagate Technology (STX) US STX Computers-Memory D ... 88,049 $370,686 $-18,490 -4.75 % Sold Some -51,140 -36.74 $10,739
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... None - - - % Sold All -722 -100.00 $-2,065
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -6,974 -100.00 $-10,740
Sepracor Inc (SEPR) US SEPR Medical-Drugs None - - - % Sold All -19,689 -100.00 $1,772
Shaw Group Incthe (SGR) US SGR Engineering/R And ... None - - - % Sold All -28,505 -100.00 $-65,847
Sigma-Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... None - - - % Sold All -3,037 -100.00 $-6,469
Sl Green Realty Corp (SLG) US SLG Reits-Office Prope ... None - - - % Sold All -707 -100.00 $-2,312
Snap-On Inc (SNA) US SNA Tools-Hand Held 21,425 $772,371 $82,701 11.99 % Added More 3,294 18.16 $12,715
Sohucom Inc (SOHU) US SOHU Web Portals/Isp 14,071 $683,006 $81,471 13.54 % Added More 10,534 297.82 $60,992
Sonoco Products Co (SON) US SON Containers-Paper/P ... 18,150 $455,565 $29,040 6.80 % Added More 710 4.07 $1,136
Southwest Airlines Co (LUV) US LUV Airlines None - - - % Sold All -209,488 -100.00 $-31,423
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -9,631 -100.00 $-37,657
Spx Corp (SPW) US SPW Diversified Manufa ... 9,346 $348,793 $53,459 18.10 % Sold Some -11,300 -54.73 $-64,636
St Jude Medical Inc (STJ) US STJ Medical Instrument ... None - - - % Sold All -10,045 -100.00 $-4,219
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 19,355 $615,295 $46,646 8.20 % Sold Some -173 -0.88 $-417
Steel Dynamics Inc (STLD) US STLD Steel-Producers 8,085 $66,782 $6,306 10.42 % New Holding 8,085 100.00 $6,306
Sunoco Inc (SUN) US SUN Oil Refining And M ... 5,921 $235,301 $19,539 9.05 % Sold Some -18,004 -75.25 $-59,413
Synopsys Inc (SNPS) US SNPS Electronic Design ... 26,079 $418,046 $15,387 3.82 % Sold Some -27,286 -51.13 $-16,099
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... None - - - % Sold All -16,433 -100.00 $17,419
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -13,804 -100.00 $-11,319
Teco Energy Inc (TE) US TE Electric-Integrate ... 40,901 $531,713 $24,950 4.92 % Added More 25,806 170.95 $15,742
Teleflex Inc (TFX) US TFX Diversified Manufa ... 4,845 $229,556 $13,421 6.20 % New Holding 4,845 100.00 $13,421
Tellabs Inc (TLAB) US TLAB Telecommunication ... 49,603 $206,845 $12,401 6.37 % New Holding 49,603 100.00 $12,401
Tenet Healthcare Corp (THC) US THC Medical-Hospitals None - - - % Sold All -60,219 -100.00 $0
Teradyne Inc (TER) US TER Semiconductor Equi ... 42,863 $162,451 $15,002 10.17 % Added More 21,457 100.23 $7,510
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -16,399 -100.00 $-6,724
Tidewater Inc (TDW) US TDW Transport-Marine 19,580 $773,018 $31,524 4.25 % Added More 16,076 458.78 $25,882
Tjx Cos Inc (TJX) US TJX Retail-Discount None - - - % Sold All -77,231 -100.00 $-121,253
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 64,349 $1,282,476 $89,445 7.49 % Added More 48,089 295.75 $66,844
Toro Co (TTC) US TTC Garden Products 2,336 $66,436 $1,612 2.48 % Sold Some -6,858 -74.59 $-4,732
Transatlantic Holdings Inc (TRH) US TRH Reinsurance None - - - % Sold All -13,329 -100.00 $-50,117
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... None - - - % Sold All -10,091 -100.00 $-14,127
Tyson Foods Inc (TSN) US TSN Food-Meat Products None - - - % Sold All -35,312 -100.00 $-15,537
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -6,930 -100.00 $-1,455
Ugi Corp (UGI) US UGI Gas-Distribution 5,485 $128,130 $384 0.30 % New Holding 5,485 100.00 $384
Unit Corp (UNT) US UNT Oil Comp-Explor An ... 23,461 $672,861 $23,696 3.65 % Added More 593 2.59 $599
Unum Group (UNM) US UNM Life/Health Insura ... 72,880 $1,085,912 $52,474 5.07 % Added More</