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Value Fund

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-10-06 Current Value: $275,183,539 Total Performance: -20.01 %
Family of: Pacific Capital Funds
 
   
 

Value Fund
Highlights

Worst Move: Value Fund potentially lost $-2,483,879 on changes made with Lihir Gold Ltd (LIHR) buying shares when price went down.
Best Move: Value Fund potentially made $103,615 on changes made with Archer-Daniels-Midland Co (ADM) buying shares when price went up.
Good Save: Value Fund potentially saved $3,449,600 on changes made with Chunghwa Telecom Co Ltd (CHT) selling shares when price went down.
Missed Move: Value Fund potentially missed $-121,452 on changes made with Partnerre Ltd(PRE) selling shares when price went up.
 

Value Fund
Contact Information

3435 Stelzer Rd, Ste 1000,Columbus Oh 43219,
Phone: 6144708000, Fax: , Website:

Value Fund
Symbols

PCBVX
PCVVX
PCVYX
PVLCX

Value Fund
Recent Source SEC Filings

2008-10-06 http://www.sec.gov/Archives/edgar/data/896647/0001193125-08-206439.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/896647/0001193125-08-143773.txt
 

Value 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
Accenture Ltd (ACN) FR ACN Consulting Service ... 23,650 $732,677 $-71,423 -8.88 % Sold Some -2,100 -8.15 $6,342
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 15,590 $814,578 $-2,339 -0.28 % Sold Some -1,800 -10.35 $270
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -17,300 -100.00 $7,958
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 17,500 $124,425 $12,775 11.44 % New Holding 17,500 100.00 $12,775
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 2,300 $53,268 $-17,365 -24.58 % New Holding 2,300 100.00 $-17,365
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 8,450 $127,764 $-108,836 -46.00 % Sold Some -8,300 -49.55 $106,904
Agco Corp (AG) US AG Machinery-Farm 34,900 $859,238 $-295,603 -25.59 % Sold Some -1,700 -4.64 $14,399
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 37,700 $297,076 $-383,032 -56.31 % Sold Some -10,300 -21.45 $104,648
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 16,300 $519,481 $38,468 7.99 % Sold Some -1,400 -7.90 $-3,304
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 2,300 $189,060 $-13,800 -6.80 % Sold Some -300 -11.53 $1,800
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 11,300 $93,112 $-39,663 -29.87 % New Holding 11,300 100.00 $-39,663
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 23,020 $585,629 $-383,513 -39.57 % Sold Some -11,400 -33.12 $189,924
Alpha Natural Resources Inc (ANR) US ANR Coal 1,100 $24,409 $-18,073 -42.54 % New Holding 1,100 100.00 $-18,073
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -20,804 -100.00 $67,613
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 33,850 $582,897 $-625,548 -51.76 % Sold Some -2,000 -5.57 $36,960
American Greetings Corp (AM) US AM Consumer Products- ... 13,000 $149,760 $-22,490 -13.05 % Sold Some -1,000 -7.14 $1,730
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 24,430 $765,881 $-81,352 -9.60 % Added More 5,500 29.05 $-18,315
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 33,600 $73,920 $-110,544 -59.92 % New Holding 33,600 100.00 $-110,544
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 4,900 $336,042 $26,901 8.70 % New Holding 4,900 100.00 $26,901
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 93,200 $1,339,284 $95,064 7.64 % Sold Some -10,000 -9.68 $-10,200
Apache Corp (APA) US APA Oil Comp-Explor An ... 13,100 $1,012,630 $-119,996 -10.59 % Added More 5,600 74.66 $-51,296
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -29,000 -100.00 $108,750
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 3,400 $113,696 $-7,446 -6.14 % New Holding 3,400 100.00 $-7,446
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 21,000 $1,423,590 $-61,320 -4.12 % Added More 15,700 296.22 $-45,844
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 19,100 $522,958 $172,091 49.04 % Added More 11,500 151.31 $103,615
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 6,000 $23,700 $-39,660 -62.59 % Sold Some -13,900 -69.84 $91,879
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 14,800 $321,604 $26,492 8.97 % Sold Some -1,000 -6.32 $-1,790
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -11,300 -100.00 $9,153
At And T Inc (T) US T Telephone-Integrat ... 58,411 $1,668,218 $99,299 6.32 % Sold Some -5,300 -8.31 $-9,010
Atmos Energy Corp (ATO) US ATO Gas-Distribution 6,890 $171,768 $-17,570 -9.27 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -45,400 -100.00 $87,168
Avnet Inc (AVT) US AVT Electronic Parts D ... 14,200 $202,208 $-99,826 -33.05 % Sold Some -1,000 -6.57 $7,030
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 37,700 $954,187 $-23,751 -2.42 % Sold Some -10,100 -21.12 $6,363
Ayala Corp (AYYLF.PK) US AYYLF.PK Diversified Operat ... 207,538 $923,544 $-363,192 -28.22 % Added More 15,140 7.86 $-26,495
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 65,440 $1,063,400 $-1,045,077 -49.56 % Sold Some -6,300 -8.78 $100,611
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 19,300 $304,554 $-208,054 -40.58 % Sold Some -4,600 -19.24 $49,588
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -34,070 -100.00 $399,982
Bb And T Corp (BBT) US BBT Commer Banks-South ... 19,100 $572,427 $-107,724 -15.83 % New Holding 19,100 100.00 $-107,724
Big Lots Inc (BIG) US BIG Retail-Discount 9,500 $166,440 $-86,830 -34.28 % Sold Some -2,400 -20.16 $21,936
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 32,600 $1,166,428 $-36,512 -3.03 % Added More 13,200 68.04 $-14,784
Blyth Inc (BTH) US BTH Consumer Products- ... 19,100 $158,339 $-28,650 -15.32 % Sold Some -1,400 -6.82 $2,100
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 11,000 $274,560 $-2,970 -1.07 % Sold Some -600 -5.17 $162
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 17,500 $293,475 $-137,200 -31.85 % Added More 1,600 10.06 $-12,544
Boeing Co (BA) US BA Aerospace/Defense 18,800 $801,444 $-162,808 -16.88 % Sold Some -2,200 -10.47 $19,052
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 3,200 $170,880 $-89,408 -34.34 % New Holding 3,200 100.00 $-89,408
Brinks Cothe (BCO) US BCO Diversified Manufa ... 7,500 $163,275 $-215,775 -56.92 % Added More 2,100 38.88 $-60,417
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 9,800 $111,720 $-20,580 -15.55 % New Holding 9,800 100.00 $-20,580
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 16,200 $858,600 $-89,100 -9.40 % Sold Some -1,500 -8.47 $8,250
Cbs Corp (CBS) US CBS Television 53,990 $359,573 $-338,517 -48.49 % Sold Some -6,500 -10.74 $40,755
Celanese Corp (CE) CH CE Chemicals-Diversif ... 23,210 $268,076 $-199,838 -42.70 % Sold Some -46,600 -66.75 $401,226
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 25,060 $665,594 $-243,333 -26.77 % Added More 1,700 7.27 $-16,507
Cephalon Inc (CEPH) US CEPH Medical-Drugs 1,400 $102,872 $6,608 6.86 % New Holding 1,400 100.00 $6,608
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 6,000 $315,780 $-8,700 -2.68 % Sold Some -400 -6.25 $580
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 23,600 $432,588 $-60,652 -12.29 % Sold Some -900 -3.67 $2,313
Cheung Kong Holdings Ltd (CHEUY.PK) HK CHEUY.PK Real Estate Oper/D ... 369,000 $3,431,700 $73,800 2.19 % Sold Some -7,000 -1.86 $-1,400
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 58,690 $4,637,097 $127,357 2.82 % Sold Some -5,300 -8.28 $-11,501
China Merchants Bank Co Ltd (CIHHF.PK) CN CIHHF.PK Commer Banks Non-U ... None - - - % Sold All -104,500 -100.00 $34,485
China Resources Enterprise (CRHKF.PK) HK CRHKF.PK Diversified Operat ... 1,093,000 $1,759,730 $-754,170 -30.00 % Sold Some -80,000 -6.82 $55,200
Choicepoint Inc (CPS) US CPS Commercial Service ... 4,000 % Sold Some -500 -11.11
Chubb Corp (CB) US CB Property/Casualty ... 19,170 $984,571 $94,125 10.57 % Sold Some -2,100 -9.87 $-10,311
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 1,382,454 $21,621,581 $-9,732,476 -31.04 % Sold Some -490,000 -26.16 $3,449,600
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 24,200 $686,554 $-310,728 -31.15 % Added More 2,600 12.03 $-33,384
Citigroup Inc (C) US C Finance-Invest Bnk ... 83,160 $689,396 $-758,419 -52.38 % Sold Some -7,800 -8.57 $71,136
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 2,000 $47,500 $-25,360 -34.80 % Added More 900 81.81 $-11,412
Clp Holdings Ltd (CLPHY.PK) HK CLPHY.PK Electric-Integrate ... 138,000 $977,040 $-93,840 -8.76 % Sold Some -26,500 -16.10 $18,020
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -11,400 -100.00 $9,120
Cnooc Ltd (CEO) HK CEO Oil Comp-Explor An ... 696,500 $57,119,965 $-9,939,055 -14.82 % No Change - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 11,000 $100,980 $-64,900 -39.12 % Sold Some -1,100 -9.09 $6,490
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -17,990 -100.00 $136,004
Compass Minerals International In ... (CMP) US CMP Quarrying 1,700 $95,183 $14,348 17.74 % New Holding 1,700 100.00 $14,348
Compuware Corp (CPWR) US CPWR Applications Softw ... 9,700 $61,595 $-22,892 -27.09 % Sold Some -2,500 -20.49 $5,900
Conocophillips (COP) US COP Oil Comp-Integrate ... 21,100 $1,108,172 $-257,842 -18.87 % Added More 400 1.93 $-4,888
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -1,990 -100.00 $4,696
Costco Wholesale Corp (COST) US COST Retail-Discount 12,000 $617,640 $-108,000 -14.88 % Sold Some -600 -4.76 $5,400
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 20,600 $330,630 $-81,782 -19.83 % New Holding 20,600 100.00 $-81,782
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -4,900 -100.00 $51,352
Cummins Inc (CMI) US CMI Engines-Internal C ... 30,440 $778,655 $-319,620 -29.10 % Sold Some -9,300 -23.40 $97,650
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -8,500 -100.00 $14,280
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -8,600 -100.00 $39,216
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 8,210 $593,911 $-41,543 -6.53 % Sold Some -800 -8.87 $4,048
Devry Inc (DV) US DV Schools 12,000 $689,760 $148,080 27.33 % Sold Some -1,000 -7.69 $-12,340
Directv Group Incthe (DTV) US DTV Cable Tv 12,900 $283,929 $-21,156 -6.93 % New Holding 12,900 100.00 $-21,156
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 12,550 $128,387 $-5,899 -4.39 % No Change - - -
Dominion Resources Incva (D) US D Electric-Integrate ... 32,400 $1,192,968 $-105,624 -8.13 % Added More 16,100 98.77 $-52,486
Dpl Inc (DPL) US DPL Electric-Integrate ... 14,500 $301,890 $-29,290 -8.84 % New Holding 14,500 100.00 $-29,290
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 2,800 $46,788 $-24,444 -34.31 % Sold Some -500 -15.15 $4,365
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 89,300 $1,389,508 $-138,415 -9.05 % Sold Some -8,100 -8.31 $12,555
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 2,700 $216,000 $-16,956 -7.27 % Sold Some -3,900 -59.09 $24,492
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 4,100 $134,890 $-65,600 -32.71 % New Holding 4,100 100.00 $-65,600
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -25,400 -100.00 $157,734
Edison International (EIX) US EIX Electric-Integrate ... 36,490 $1,218,766 $-131,729 -9.75 % Sold Some -3,200 -8.06 $11,552
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 9,100 $452,907 $-48,685 -9.70 % New Holding 9,100 100.00 $-48,685
Emerson Electric Co (EMR) US EMR Electric Products- ... 23,560 $845,568 $-36,518 -4.13 % Sold Some -2,800 -10.62 $4,340
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 7,200 $190,368 $-22,176 -10.43 % New Holding 7,200 100.00 $-22,176
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 11,100 $244,089 $40,737 20.03 % New Holding 11,100 100.00 $40,737
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 14,600 $393,032 $-1,898 -0.48 % Sold Some -800 -5.19 $104
Energen Corp (EGN) US EGN Gas-Distribution 26,200 $806,960 $-134,668 -14.30 % Added More 10,700 69.03 $-54,998
Energy East Corp (EAS) US EAS Electric-Integrate ... 9,000 % Sold Some -900 -9.09
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 6,800 $220,388 $-101,932 -31.62 % Sold Some -500 -6.84 $7,495
Equity Residential (EQR) US EQR Reits-Apartments 4,800 $146,064 $-39,552 -21.30 % New Holding 4,800 100.00 $-39,552
Esprit Holdings Ltd (ESHDF.PK) BM ESHDF.PK Apparel Manufactur ... 85,600 $380,920 $-132,680 -25.83 % No Change - - -
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -5,640 -100.00 $14,326
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 5,600 $187,208 $12,208 6.97 % New Holding 5,600 100.00 $12,208
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 9,300 $534,843 $-79,794 -12.98 % New Holding 9,300 100.00 $-79,794
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 69,608 $5,579,081 $196,991 3.66 % Sold Some -24,600 -26.11 $-69,618
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -1,990 -100.00 $5,453
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 15,700 $18,526 $-3,768 -16.90 % Sold Some -1,300 -7.64 $312
First American Corp (FAF) US FAF - 6,000 $144,120 $-14,700 -9.25 % Sold Some -500 -7.69 $1,225
First Industrial Realty Trust Inc (FR) US FR Reits-Warehouse/In ... 16,100 $139,265 $-150,535 -51.94 % Added More 4,500 38.79 $-42,075
Flowserve Corp (FLS) US FLS Machinery-Pumps 10,800 $543,564 $-188,568 -25.75 % Sold Some -700 -6.08 $12,222
Fluor Corp (FLR) US FLR Engineering/R And ... 11,120 $506,405 $-890 -0.17 % Added More 2,160 24.10 $-173
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 20,200 $554,894 $-227,250 -29.05 % Added More 900 4.66 $-10,125
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... None - - - % Sold All -9,800 -100.00 $190,316
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -13,400 -100.00 $128,640
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,700 $103,275 $-27,217 -20.85 % Sold Some -3,800 -69.09 $60,838
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 10,400 $262,496 $63,024 31.59 % New Holding 10,400 100.00 $63,024
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -6,600 -100.00 $9,240
Frontline Ltd (FRO) BM FRO Transport-Marine 9,800 $289,492 $-100,646 -25.79 % Sold Some -400 -3.92 $4,108
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -4,300 -100.00 $52,718
Gardner Denver Inc (GDI) US GDI Machinery-General ... 2,200 $54,450 $-4,774 -8.06 % New Holding 2,200 100.00 $-4,774
General Electric Co (GE) US GE Diversified Manufa ... 31,460 $540,168 $-132,447 -19.69 % Sold Some -44,700 -58.69 $188,187
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -34,400 -100.00 $76,024
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -11,200 -100.00 $28,448
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 9,440 $745,666 $-424,894 -36.29 % New Holding 9,440 100.00 $-424,894
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 9,050 $58,192 $-50,590 -46.50 % New Holding 9,050 100.00 $-50,590
Great Eastern Holdings Ltd (GEHDF.PK) US GEHDF.PK Life/Health Insura ... 98,000 $842,800 $-249,900 -22.86 % No Change - - -
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 3,000 $38,760 $-17,400 -30.98 % New Holding 3,000 100.00 $-17,400
Hang Lung Group Ltd (HLU.BE) HK HLU.BE Real Estate Oper/D ... 630,000 $1,833,300 $-31,500 -1.68 % Sold Some -92,000 -12.74 $4,600
Harris Corp (HRS) US HRS Telecommunication ... 1,600 $55,808 $-8,320 -12.97 % Sold Some -300 -15.78 $1,560
Hasbro Inc (HAS) US HAS Toys 11,000 $294,800 $-54,120 -15.51 % New Holding 11,000 100.00 $-54,120
Health Net Inc (HNT) US HNT Medical-Hmo 12,700 $114,427 $-173,101 -60.20 % Sold Some -1,100 -7.97 $14,993
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 57,800 $1,027,684 $-1,078,548 -51.20 % Added More 24,600 74.09 $-459,036
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... None - - - % Sold All -10,200 -100.00 $68,748
Hewitt Associates Inc (HEW) US HEW Human Resources 38,900 $1,111,762 $-159,879 -12.57 % Sold Some -3,400 -8.03 $13,974
Hewlett-Packard Co (HPQ) US HPQ Computers 8,600 $303,408 $-48,762 -13.84 % New Holding 8,600 100.00 $-48,762
Honeywell International Inc (HON) US HON Diversified Manufa ... 18,570 $517,360 $-149,674 -22.43 % Sold Some -2,000 -9.72 $16,120
Hong Kong And China Gas Co Ltd (HOKCF.PK) US HOKCF.PK Gas-Distribution 2,349,680 $3,571,514 $-2,772,622 -43.70 % Added More 110,880 4.95 $-130,838
Hrpt Properties Trust (HRP) US HRP Reits-Office Prope ... 108,640 $299,846 $-302,019 -50.18 % Added More 1,900 1.78 $-5,282
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 25,100 $419,170 $-46,184 -9.92 % New Holding 25,100 100.00 $-46,184
Humana Inc (HUM) US HUM Medical-Hmo 10,500 $317,415 $-63,105 -16.58 % Sold Some -900 -7.89 $5,409
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... None - - - % Sold All -14,500 -100.00 $38,715
Ingram Micro Inc (IM) US IM Distribution/Whole ... 26,400 $284,328 $-98,208 -25.67 % Sold Some -1,400 -5.03 $5,208
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 26,100 $134,937 $-51,678 -27.69 % New Holding 26,100 100.00 $-51,678
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 10,000 $441,800 $-28,000 -5.95 % New Holding 10,000 100.00 $-28,000
Intel Corp (INTC) US INTC Electronic Compo-S ... 16,100 $222,180 $-50,393 -18.48 % Sold Some -1,200 -6.93 $3,756
Interactive Data Corp (IDC) US IDC Commercial Serv-Fi ... None - - - % Sold All -8,000 -100.00 $-7,520
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 10,400 $94,224 $-57,096 -37.73 % Sold Some -800 -7.14 $4,392
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... None - - - % Sold All -6,100 -100.00 $393,999
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 27,200 $573,920 $-321,504 -35.90 % Added More 8,800 47.82 $-104,016
Itt Educational Services Inc (ESI) US ESI Schools 1,900 $171,152 $34,371 25.12 % New Holding 1,900 100.00 $34,371
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R And ... 4,600 $205,942 $17,802 9.46 % New Holding 4,600 100.00 $17,802
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -17,700 -100.00 $84,429
Johnson And Johnson (JNJ) US JNJ Medical Products 55,000 $3,221,900 $-325,600 -9.17 % Added More 49,200 848.27 $-291,264
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 4,400 $102,476 $-61,380 -37.45 % New Holding 4,400 100.00 $-61,380
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 96,799 $3,064,656 $-1,194,500 -28.04 % Sold Some -15,500 -13.80 $191,270
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 8,600 $149,468 $-13,072 -8.04 % Sold Some -8,300 -49.11 $12,616
Kbr Inc (KBR) US KBR Engineering/R And ... 23,000 $316,710 $-42,090 -11.73 % Added More 1,600 7.47 $-2,928
Keppel Corp Ltd (KPELF.PK) US KPELF.PK Diversified Operat ... 325,000 $1,023,750 $-211,250 -17.10 % Sold Some -83,000 -20.34 $53,950
Kerry Properties Ltd (KRYPF.PK) BM KRYPF.PK Real Estate Oper/D ... 117,242 $257,932 $-120,759 -31.88 % Sold Some -44,500 -27.51 $45,835
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 10,400 $225,056 $-44,824 -16.60 % Added More 1,600 18.18 $-6,896
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 60,600 $582,366 $74,538 14.67 % Added More 45,000 288.46 $55,350
Kroger Cothe (KR) US KR Food-Retail 53,770 $1,487,278 $61,298 4.29 % Sold Some -6,000 -10.03 $-6,840
Lear Corp (LEA) US LEA Auto/Trk Prts And ... 12,400 $29,388 $-77,004 -72.37 % Sold Some -15,000 -54.74 $93,150
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 12,100 $176,660 $-62,920 -26.26 % New Holding 12,100 100.00 $-62,920
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 7,100 $196,244 $-24,921 -11.26 % Sold Some -4,600 -39.31 $16,146
Lexmark International Inc (LXK) US LXK Computers-Peripher ... 7,200 $188,496 $-31,824 -14.44 % Sold Some -600 -7.69 $2,652
Lg Corp (003550.KS) KR 003550.KS - 8,980 $253,775 $-158,497 -38.44 % No Change - - -
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 177,200 $354,400 $-12,404 -3.38 % Sold Some -410,000 -69.82 $28,700
Lifepoint Hospitals Inc (LPNT) US LPNT Medical-Hospitals 33,600 $674,016 $-243,936 -26.57 % New Holding 33,600 100.00 $-243,936
Lihir Gold Ltd (LIHR) US LIHR Gold Mining 2,890,215 $43,844,562 $-8,294,917 -15.90 % Added More 865,463 42.74 $-2,483,879
Lincare Holdings Inc (LNCR) US LNCR Medical-Outptnt/Ho ... 4,900 $117,257 $-23,275 -16.56 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 50 $1,370 $-355 -20.56 % Sold Some -15,440 -99.67 $109,470
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -9,750 -100.00 $8,873
Mack-Cali Realty Corp (CLI) US CLI Reits-Office Prope ... 9,000 $170,730 $-92,520 -35.14 % Sold Some -500 -5.26 $5,140
Manpower Inc (MAN) US MAN Human Resources 7,300 $229,804 $-39,712 -14.73 % Sold Some -500 -6.41 $2,720
Massey Energy Co (MEE) US MEE Coal 2,200 $34,364 $-24,024 -41.14 % New Holding 2,200 100.00 $-24,024
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 3,200 $464,960 $-70,752 -13.20 % Sold Some -300 -8.57 $6,633
Mcafee Inc (MFE) US MFE Internet Security None - - - % Sold All -4,300 -100.00 $-2,709
Mcdermott International Inc (MDR) US MDR Engineering/R And ... 13,500 $131,625 $-125,010 -48.71 % New Holding 13,500 100.00 $-125,010
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 19,200 $1,128,000 $30,720 2.79 % Sold Some -6,200 -24.40 $-9,920
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 8,350 $169,756 $-28,641 -14.43 % Sold Some -7,100 -45.95 $24,353
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -6,800 -100.00 $59,160
Metavante Technologies Inc (MV) US MV Computer Software 4,500 $77,715 $4,590 6.27 % New Holding 4,500 100.00 $4,590
Microsoft Corp (MSFT) US MSFT Applications Softw ... 2,600 $52,572 $-12,194 -18.82 % New Holding 2,600 100.00 $-12,194
Millennium Pharmaceuticals Inc (MLNM) US MLNM Medical-Biomedical ... None - - - % Sold All -18,900 -100.00
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... 2,900 $136,155 $-19,227 -12.37 % New Holding 2,900 100.00 $-19,227
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 23,800 $351,050 $-208,250 -37.23 % Sold Some -2,700 -10.18 $23,625
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 10,700 $324,745 $-72,867 -18.32 % Added More 5,900 122.91 $-40,179
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -14,100 -100.00 $133,245
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 12,200 $134,200 $-50,996 -27.53 % New Holding 12,200 100.00 $-50,996
Netflix Inc (NFLX) US NFLX E-Commerce/Service ... 8,800 $202,224 $-30,888 -13.25 % Added More 6,300 252.00 $-22,113
New York Community Bancorp Inc (NYB) US NYB S And L/Thrifts-Ea ... 12,300 $160,515 $-34,809 -17.82 % New Holding 12,300 100.00 $-34,809
Nicor Inc (GAS) US GAS Gas-Distribution 3,400 $138,652 $-14,416 -9.41 % Sold Some -500 -12.82 $2,120
Nike Inc (NKE) US NKE Athletic Footwear 8,400 $447,300 $-66,276 -12.90 % Sold Some -2,900 -25.66 $22,881
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 19,800 $1,035,144 $188,496 22.26 % Sold Some -1,000 -4.80 $-9,520
Northeast Utilities (NU) US NU Electric-Integrate ... None - - - % Sold All -53,160 -100.00 $-6,911
Novell Inc (NOVL) US NOVL Enterprise Softwar ... None - - - % Sold All -27,100 -100.00 $7,859
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -3,900 -100.00 $18,057
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 650 $282,263 $-81,744 -22.45 % New Holding 650 100.00 $-81,744
Oge Energy Corp (OGE) US OGE Electric-Integrate ... None - - - % Sold All -6,200 -100.00 $10,974
Olin Corp (OLN) US OLN Chemicals-Diversif ... None - - - % Sold All -7,700 -100.00 $4,774
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 13,580 $384,178 $-94,381 -19.72 % Sold Some -3,200 -19.07 $22,240
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -19,290 -100.00 $27,778
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 2,500 $93,000 $-5,275 -5.36 % Sold Some -300 -10.71 $633
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 24,100 $487,302 $-112,065 -18.69 % Sold Some -4,500 -15.73 $20,925
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... None - - - % Sold All -7,000 -100.00 $45,500
Par Pharmaceutical Cos Inc (PRX) US PRX Medical-Generic Dr ... 16,600 $193,556 $-3,818 -1.93 % New Holding 16,600 100.00 $-3,818
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 8,200 $94,792 $-30,832 -24.54 % New Holding 8,200 100.00 $-30,832
Partnerre Ltd (PRE) BM PRE Reinsurance 14,400 $1,007,424 $201,024 24.92 % Sold Some -8,700 -37.66 $-121,452
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 9,000 $169,380 $-80,910 -32.32 % Sold Some -1,000 -10.00 $8,990
Pdl Biopharma Inc (PDLI) US PDLI Medical-Biomedical ... 17,400 $166,692 $13,746 8.98 % New Holding 17,400 100.00 $13,746
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 10,910 $618,597 $-108,445 -14.91 % Sold Some -1,000 -8.39 $9,940
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -9,700 -100.00 $5,723
Pfizer Inc (PFE) US PFE Medical-Drugs 220,300 $3,619,529 $-552,953 -13.25 % Added More 32,600 17.36 $-81,826
Philip Morris International Inc (PM) US PM Tobacco 11,904 $501,873 $-47,140 -8.58 % Sold Some -8,900 -42.78 $35,244
Plantronics Inc (PLT) US PLT Telecommunication ... 26,900 $341,899 $-182,382 -34.78 % Sold Some -2,200 -7.56 $14,916
Potlatch Corp (PCH) US PCH Paper And Related ... 12,700 $338,836 $-196,596 -36.71 % Sold Some -900 -6.61 $13,932
Powertech Technology Inc (PWT.IL) US PWT.IL S And L/Thrifts-Ce ... 522,645 $2,195,109 $0 0.00 % Sold Some -22,487 -4.12 $0
President Chain Store Corp (2912.TW) TW 2912.TW - 322,000 $759,920 $-61,180 -7.45 % New Holding 322,000 100.00 $-61,180
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 3,700 $255,300 $39,035 18.04 % Sold Some -1,500 -28.84 $-15,825
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 4,500 $72,945 $-21,555 -22.80 % New Holding 4,500 100.00 $-21,555
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 12,600 $810,810 $-53,298 -6.16 % Added More 1,900 17.75 $-8,037
Prologis (PLD) DE PLD Reits-Warehouse/In ... 5,800 $22,214 $-162,226 -87.95 % No Change - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... None - - - % Sold All -10,100 -100.00 $58,984
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 33,300 $731,601 $-177,822 -19.55 % Added More 20,800 166.40 $-111,072
Raytheon Co (RTN) US RTN Aerospace/Defense 3,000 $146,400 $-7,740 -5.02 % No Change - - -
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 68,520 $393,305 $33,575 9.33 % Sold Some -7,900 -10.33 $-3,871
Rollins Inc (ROL) US ROL Building-Maint And ... 6,100 $105,652 $4,026 3.96 % Sold Some -1,600 -20.77 $-1,056
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 23,200 $614,800 $-135,720 -18.08 % New Holding 23,200 100.00 $-135,720
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -5,900 -100.00 $21,771
Ryder System Inc (R) US R Transport-Services 10,400 $373,464 $-184,392 -33.05 % New Holding 10,400 100.00 $-184,392
S1 Corp (SONE) KR SONE Internet Applic Sf ... 11,420 $85,422 $25,809 43.29 % Sold Some -7,330 -39.09 $-16,566
Samsung Electronics Co Ltd (SSNLF.PK) KR SSNLF.PK Electronic Compo-S ... 8,440 % No Change - - -
Samsung Fire And Marine Insurance ... (SZVPF.PK) KR SZVPF.PK - 9,856 % No Change - - -
Sanmina-Sci Corp (SANM) US SANM Electronic Compo-M ... 248,400 $158,976 $-176,364 -52.59 % Sold Some -12,000 -4.60 $8,520
Scholastic Corp (SCHL) US SCHL Publishing-Books 12,100 $184,767 $-107,206 -36.71 % Added More 9,100 303.33 $-80,626
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 6,800 $76,976 $-1,836 -2.32 % Sold Some -30,100 -81.57 $8,127
Shaw Group Incthe (SGR) US SGR Engineering/R And ... 2,800 $51,520 $-6,524 -11.23 % New Holding 2,800 100.00 $-6,524
Shinsegae Co Ltd (004170.KS) US 004170.KS - 5,969 $1,745,873 $-726,009 -29.37 % Added More 797 15.40 $-96,939
Silicon Laboratories Inc (SLAB) US SLAB Electronic Compo-S ... 7,100 $148,816 $-46,576 -23.83 % New Holding 7,100 100.00 $-46,576
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 10,500 $360,885 $64,575 21.79 % New Holding 10,500 100.00 $64,575
Spx Corp (SPW) US SPW Diversified Manufa ... 5,670 $211,604 $-121,848 -36.54 % Sold Some -6,700 -54.16 $143,983
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 7,900 $263,149 $-92,351 -25.97 % New Holding 7,900 100.00 $-92,351
Starhub Ltd (SRHBF.PK) US SRHBF.PK Telecom Services 577,290 $831,298 $-213,597 -20.44 % Added More 285,000 97.50 $-105,450
Steris Corp (STE) US STE Medical Steriliz P ... 5,000 $138,250 $-27,500 -16.59 % New Holding 5,000 100.00 $-27,500
Strayer Education Inc (STRA) US STRA Schools 4,100 $982,401 $183,885 23.02 % Added More 1,300 46.42 $58,305
Sunoco Inc (SUN) US SUN Oil Refining And M ... None - - - % Sold All -6,600 -100.00 $-79,068
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 15,870 $503,555 $-285,977 -36.22 % Sold Some -700 -4.22 $12,614
Sybase Inc (SY) US SY Enterprise Softwar ... 10,500 $258,720 $-30,030 -10.40 % New Holding 10,500 100.00