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Assetmark Large Cap Growth Fund

 
Page Created: 2008-12-04 08:01:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-08-28 Current Value: $395,622,421 Total Performance: -37.11 %
Family of: Assetmark Funds
 
   
 

Assetmark Large Cap Growth Fund
Highlights

Worst Move: Assetmark Large Cap Growth Fund potentially lost $-3,022,828 on changes made with Western Union Cothe (WU) buying shares when price went down.
Best Move: Assetmark Large Cap Growth Fund potentially made $194,265 on changes made with Apollo Group Inc (APOL) buying shares when price went up.
Good Save: Assetmark Large Cap Growth Fund potentially saved $4,512,639 on changes made with Varian Medical Systems Inc (VAR) selling shares when price went down.
Missed Move: Assetmark Large Cap Growth Fund potentially missed $-122,330 on changes made with Strayer Education Inc(STRA) selling shares when price went up.
 

Assetmark Large Cap Growth Fund
Contact Information

2300 Contra Costa Blvd, Suite 600,Pleasant Hill Ca 94523-3967,
Phone: 8006645345, Fax: , Website:

Assetmark Large Cap Growth Fund
Symbols

AFLGX

Assetmark Large Cap Growth Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1131042/0000894189-08-002779.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/1131042/0000894189-08-001841.txt
 

Assetmark Large Cap Growth 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 ... 9,323 $567,398 $-108,520 -16.05 % New Holding 9,323 100.00 $-108,520
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -39,680 -100.00 $26,586
Abaxis Inc (ABAX) US ABAX Medical Instrument ... None - - - % Sold All -16,580 -100.00 $105,780
Abbott Laboratories (ABT) US ABT Medical-Drugs 101,214 $5,260,092 $-686,231 -11.54 % Added More 16,214 19.07 $-109,931
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 58,800 $989,016 $-2,092,104 -67.90 % New Holding 58,800 100.00 $-2,092,104
Accenture Ltd (ACN) FR ACN Consulting Service ... 183,140 $5,497,863 $-2,076,808 -27.41 % Sold Some -1,360 -0.73 $15,422
Acco Brands Corp (ABD) US ABD Office Supplies An ... 1,824 $2,645 $-13,315 -83.42 % New Holding 1,824 100.00 $-13,315
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 60,400 $2,744,576 $-412,532 -13.06 % Sold Some -3,100 -4.88 $21,173
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -65,630 -100.00 $1,484,551
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 645 $17,234 $-11,268 -39.53 % New Holding 645 100.00 $-11,268
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 611 $13,442 $-13,631 -50.34 % New Holding 611 100.00 $-13,631
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 1,098 $28,131 $-6,160 -17.96 % New Holding 1,098 100.00 $-6,160
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... None - - - % Sold All -54,300 -100.00 $1,116,408
Aetna Inc (AET) US AET Medical-Hmo 5,877 $118,657 $-135,053 -53.23 % New Holding 5,877 100.00 $-135,053
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -3,595 -100.00 $250,823
Aflac Inc (AFL) US AFL Life/Health Insura ... 44,550 $1,906,295 $-653,103 -25.51 % Sold Some -15,700 -26.05 $230,162
Agco Corp (AG) US AG Machinery-Farm 75,670 $1,606,474 $-3,047,231 -65.47 % Sold Some -8,800 -10.41 $354,376
Agilent Technologies Inc (A) US A Electronic Measur ... 2,388 $42,124 $-42,674 -50.32 % New Holding 2,388 100.00 $-42,674
Air Products And Chemicals Inc (APD) US APD Industrial Gases 45,095 $2,049,117 $-2,174,481 -51.48 % Added More 295 0.65 $-14,225
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 590 $4,224 $-26,503 -86.25 % Sold Some -28,410 -97.96 $1,276,177
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 121,325 $1,409,797 $-1,414,650 -50.08 % New Holding 121,325 100.00 $-1,414,650
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 786 $14,549 $-17,520 -54.63 % New Holding 786 100.00 $-17,520
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 1,885 $41,451 $-9,086 -17.97 % New Holding 1,885 100.00 $-9,086
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 528 $23,248 $-591 -2.48 % New Holding 528 100.00 $-591
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... None - - - % Sold All -18,930 -100.00 $256,502
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 935 $30,883 $-12,576 -28.93 % New Holding 935 100.00 $-12,576
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 45,812 $985,416 $-1,309,765 -57.06 % Sold Some -388 -0.83 $11,093
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 425 $17,038 $-10,697 -38.56 % New Holding 425 100.00 $-10,697
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 322 $25,454 $-8,749 -25.57 % New Holding 322 100.00 $-8,749
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -24,400 -100.00 $203,008
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -92,000 -100.00 $329,360
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... 1,048 $37,833 $524 1.40 % New Holding 1,048 100.00 $524
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,896 $27,302 $-17,083 -38.48 % New Holding 1,896 100.00 $-17,083
Altria Group Inc (MO) US MO Tobacco 144,277 $2,177,140 $-858,448 -28.27 % Added More 37,477 35.09 $-222,988
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 158,839 $6,542,578 $-6,707,771 -50.62 % Sold Some -4,981 -3.04 $210,348
Amdocs Ltd (DOX) GB DOX Telecom Services 2,129 $36,342 $-27,592 -43.15 % New Holding 2,129 100.00 $-27,592
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 1,546 $13,126 $-9,740 -42.59 % New Holding 1,546 100.00 $-9,740
American Express Co (AXP) US AXP Finance-Credit Car ... 46,587 $967,146 $-914,503 -48.60 % Sold Some -2,863 -5.78 $56,201
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -21,400 -100.00 $38,734
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 4,200 $71,442 $-120,078 -62.69 % New Holding 4,200 100.00 $-120,078
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 59,615 $3,257,364 $-562,766 -14.73 % Added More 5,115 9.38 $-48,286
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 72,900 $455,625 $-1,139,427 -71.43 % Added More 4,500 6.57 $-70,335
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,036 $33,289 $-24,086 -41.98 % New Holding 2,036 100.00 $-24,086
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 6,314 $433,014 $3,662 0.85 % New Holding 6,314 100.00 $3,662
Anixter International Inc (AXE) US AXE Networking Product ... 398 $10,165 $-18,706 -64.79 % New Holding 398 100.00 $-18,706
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,673 $7,110 $-34,330 -82.84 % New Holding 1,673 100.00 $-34,330
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -11,100 -100.00 $197,358
Aon Corp (AOC) US AOC Insurance Brokers 4,247 $185,891 $-17,880 -8.77 % New Holding 4,247 100.00 $-17,880
Apache Corp (APA) US APA Oil Comp-Explor An ... 13,900 $993,711 $-595,893 -37.48 % Sold Some -16,000 -53.51 $685,920
Apollo Group Inc (APOL) US APOL Schools 69,723 $5,276,637 $709,780 15.54 % Added More 19,083 37.68 $194,265
Apple Inc (AAPL) US AAPL Computers 82,294 $7,609,726 $-6,688,033 -46.77 % Sold Some -1,806 -2.14 $146,774
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... 1,261 $10,769 $-7,062 -39.60 % New Holding 1,261 100.00 $-7,062
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 9,455 $85,000 $-89,917 -51.40 % Sold Some -43,845 -82.26 $416,966
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -35,500 -100.00 $-29,820
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 8,900 $232,468 $1,691 0.73 % New Holding 8,900 100.00 $1,691
Arena Resources Inc (ARD) US ARD Oil Comp-Explor An ... None - - - % Sold All -14,253 -100.00 $298,173
Arqule Inc (ARQL) US ARQL Medical-Biomedical ... None - - - % Sold All -33,800 -100.00 $10,478
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -35,600 -100.00 $733,004
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 1,942 $46,200 $-5,341 -10.36 % New Holding 1,942 100.00 $-5,341
At And T Inc (T) US T Telephone-Integrat ... 105,100 $2,947,004 $-440,369 -13.00 % Added More 6,400 6.48 $-26,816
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor An ... None - - - % Sold All -19,125 -100.00 $387,664
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... None - - - % Sold All -14,500 -100.00 $357,715
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 131,964 $2,054,679 $-2,899,249 -58.52 % Added More 4,364 3.42 $-95,877
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,291 $241,574 $-41,080 -14.53 % Sold Some -39,409 -86.23 $257,341
Autozone Inc (AZO) US AZO Retail-Auto Parts 920 $99,691 $-27,940 -21.89 % New Holding 920 100.00 $-27,940
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -13,700 -100.00 $257,834
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 1,775 $49,487 $-38,234 -43.58 % New Holding 1,775 100.00 $-38,234
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -62,100 -100.00 $1,000,431
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 4,871 $100,732 $-111,351 -52.50 % New Holding 4,871 100.00 $-111,351
Avx Corp (AVX) US AVX Electronic Compo-M ... 2,668 $21,824 $-8,938 -29.05 % New Holding 2,668 100.00 $-8,938
Baker Hughes Inc (BHI) US BHI Oil-Field Services 1,544 $45,424 $-79,856 -63.74 % New Holding 1,544 100.00 $-79,856
Ball Corp (BLL) US BLL Containers-Metal/G ... 803 $27,872 $-9,034 -24.47 % New Holding 803 100.00 $-9,034
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -15,400 -100.00 $257,180
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 838 $34,199 $-10,165 -22.91 % New Holding 838 100.00 $-10,165
Baxter International Inc (BAX) US BAX Medical Products 5,038 $267,568 $-77,535 -22.46 % New Holding 5,038 100.00 $-77,535
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -59,024 -100.00 $957,960
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 473 $19,095 $-16,300 -46.05 % New Holding 473 100.00 $-16,300
Becton Dickinson And Co (BDX) US BDX Medical Products 1,375 $86,969 $-33,399 -27.74 % New Holding 1,375 100.00 $-33,399
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 2,876 $56,571 $-32,211 -36.28 % New Holding 2,876 100.00 $-32,211
Belden Inc (BDC) US BDC Wire And Cable Pro ... 676 $11,289 $-14,182 -55.67 % New Holding 676 100.00 $-14,182
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 63 % Sold Some -3 -4.54
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 8,201 $163,610 $-208,715 -56.05 % New Holding 8,201 100.00 $-208,715
Big Lots Inc (BIG) US BIG Retail-Discount 2,102 $33,779 $-28,335 -45.61 % New Holding 2,102 100.00 $-28,335
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 1,284 $53,196 $-12,712 -19.28 % New Holding 1,284 100.00 $-12,712
Bj Services Co (BJS) US BJS Oil-Field Services 1,376 $13,388 $-24,479 -64.64 % New Holding 1,376 100.00 $-24,479
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 145,300 $5,102,936 $-505,644 -9.01 % Sold Some -22,400 -13.35 $77,952
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 203 $24,727 $-17,241 -41.08 % Sold Some -11,097 -98.20 $942,468
Blue Coat Systems Inc (BCSI) US BCSI Internet Security None - - - % Sold All -50,400 -100.00 $553,392
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 100,379 $2,372,960 $-935,532 -28.27 % Added More 52,079 107.82 $-485,376
Boeing Co (BA) US BA Aerospace/Defense 9,614 $391,290 $-246,503 -38.64 % New Holding 9,614 100.00 $-246,503
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... 773 $33,123 $-541 -1.60 % New Holding 773 100.00 $-541
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 1,376 $29,336 $-27,795 -48.65 % New Holding 1,376 100.00 $-27,795
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 6,765 $42,146 $-44,717 -51.47 % New Holding 6,765 100.00 $-44,717
Boyd Gaming Corp (BYD) US BYD Casino Hotels 2,195 $9,285 $-17,406 -65.21 % New Holding 2,195 100.00 $-17,406
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 322,900 $6,548,412 $-439,144 -6.28 % Added More 41,000 14.54 $-55,760
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 3,298 $46,964 $-35,190 -42.83 % New Holding 3,298 100.00 $-35,190
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 2,556 $28,372 $-24,461 -46.29 % New Holding 2,556 100.00 $-24,461
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... 1,918 $9,494 $-14,308 -60.11 % New Holding 1,918 100.00 $-14,308
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals None - - - % Sold All -13,700 -100.00 $273,041
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 12,000 $576,000 $-771,000 -57.23 % Sold Some -32,000 -72.72 $2,056,000
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 1,752 $34,146 $-9,829 -22.35 % New Holding 1,752 100.00 $-9,829
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,721 $275,056 $-120,784 -30.51 % New Holding 3,721 100.00 $-120,784
Ca Inc (CA) US CA Enterprise Softwar ... 3,864 $61,360 $-32,419 -34.56 % New Holding 3,864 100.00 $-32,419
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 3,857 $14,155 $-17,395 -55.13 % New Holding 3,857 100.00 $-17,395
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 1,090 $20,601 $-31,904 -60.76 % New Holding 1,090 100.00 $-31,904
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 5,728 $173,673 $-40,382 -18.86 % New Holding 5,728 100.00 $-40,382
Career Education Corp (CECO) US CECO Schools 2,492 $43,186 $-4,012 -8.50 % New Holding 2,492 100.00 $-4,012
Carmax Inc (KMX) US KMX Retail-Automobile 1,532 $10,938 $-12,042 -52.40 % New Holding 1,532 100.00 $-12,042
Carpenter Technology Corp (CRS) US CRS Steel-Producers 534 $8,336 $-12,549 -60.08 % Sold Some -3,766 -87.58 $88,501
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 5,235 $198,930 $-176,315 -46.98 % New Holding 5,235 100.00 $-176,315
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... None - - - % Sold All -16,903 -100.00 $116,631
Celanese Corp (CE) CH CE Chemicals-Diversif ... 1,366 $14,111 $-37,046 -72.41 % New Holding 1,366 100.00 $-37,046
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -17,100 -100.00 $669,294
Cenveo Inc (CVO) US CVO Printing-Commercia ... 1,562 $5,170 $-10,825 -67.67 % New Holding 1,562 100.00 $-10,825
Cephalon Inc (CEPH) US CEPH Medical-Drugs 100,500 $7,259,115 $-491,445 -6.34 % Sold Some -8,497 -7.79 $41,550
Cepheid Inc (CPHD) US CPHD Medical Instrument ... None - - - % Sold All -17,600 -100.00 $129,536
Cerner Corp (CERN) US CERN Medical Informatio ... 113,644 $3,794,573 $-1,547,831 -28.97 % Sold Some -3,500 -2.98 $47,670
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -13,364 -100.00 $1,398,543
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 1,130 $52,884 $-7,017 -11.71 % Sold Some -151,795 -99.26 $942,647
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -17,500 -100.00 $8,225
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -24,200 -100.00 $147,136
Cia Cervecerias Unidas Sa (CU) US CU Brewery 3,981 $137,703 $-2,190 -1.56 % New Holding 3,981 100.00 $-2,190
Cigna Corp (CI) US CI Life/Health Insura ... 6,307 $75,621 $-192,174 -71.76 % New Holding 6,307 100.00 $-192,174
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 1,531 $34,340 $-13,702 -28.52 % New Holding 1,531 100.00 $-13,702
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 314,159 $4,812,916 $-2,934,245 -37.87 % Added More 16,479 5.53 $-153,914
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 34,795 $881,705 $-178,498 -16.83 % Sold Some -52,605 -60.18 $269,864
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron 286 $5,894 $-23,155 -79.70 % New Holding 286 100.00 $-23,155
Clorox Co (CLX) US CLX Consumer Products- ... 2,504 $143,755 $-5,784 -3.86 % New Holding 2,504 100.00 $-5,784
Cme Group Inc (CME) US CME Finance-Other Serv ... 56 $9,666 $-9,626 -49.89 % New Holding 56 100.00 $-9,626
Coach Inc (COH) US COH Retail-Apparel/Sho ... 1,032 $17,771 $-12,539 -41.36 % New Holding 1,032 100.00 $-12,539
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 117,900 $2,125,737 $-1,375,893 -39.29 % Added More 53,297 82.49 $-621,976
Cogo Group Inc (COGO) US COGO Electronic Design ... None - - - % Sold All -32,913 -100.00 $75,371
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 5,469 $342,633 $-77,441 -18.43 % New Holding 5,469 100.00 $-77,441
Comcast Corp (CCT) US CCT - 42,425 $797,590 $-213,398 -21.10 % New Holding 42,425 100.00 $-213,398
Commercial Metals Co (CMC) US CMC Metal Processors A ... 1,254 $11,763 $-21,092 -64.19 % New Holding 1,254 100.00 $-21,092
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -91,700 -100.00 $3,578,134
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,915 $22,903 $-22,433 -49.48 % New Holding 3,915 100.00 $-22,433
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 14,789 $208,673 $-110,770 -34.67 % New Holding 14,789 100.00 $-110,770
Conceptus Inc (CPTS) US CPTS Medical Instrument ... None - - - % Sold All -41,540 -100.00 $169,899
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... None - - - % Sold All -5,600 -100.00 $107,184
Conocophillips (COP) US COP Oil Comp-Integrate ... 47,800 $2,367,056 $-1,615,162 -40.55 % Added More 800 1.70 $-27,032
Consol Energy Inc (CNX) US CNX Coal 575 $15,640 $-23,581 -60.12 % New Holding 575 100.00 $-23,581
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,991 $75,224 $-129,630 -63.27 % New Holding 2,991 100.00 $-129,630
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 2,739 $65,846 $-66,092 -50.09 % New Holding 2,739 100.00 $-66,092
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 596 $15,955 $-11,241 -41.33 % New Holding 596 100.00 $-11,241
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 130,861 $1,122,787 $-1,595,196 -58.69 % New Holding 130,861 100.00 $-1,595,196
Costco Wholesale Corp (COST) US COST Retail-Discount 74,100 $3,712,410 $-1,312,311 -26.11 % New Holding 74,100 100.00 $-1,312,311
Covance Inc (CVD) US CVD Medical Labs And T ... 312 $11,469 $-18,464 -61.68 % New Holding 312 100.00 $-18,464
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 78,721 $915,525 $-1,866,475 -67.09 % Added More 7,521 10.56 $-178,323
Cr Bard Inc (BCR) US BCR Disposable Medical ... 651 $52,783 $-9,003 -14.57 % New Holding 651 100.00 $-9,003
Crane Co (CR) US CR Diversified Manufa ... 817 $11,659 $-18,930 -61.88 % New Holding 817 100.00 $-18,930
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 3,314 $52,394 $-39,337 -42.88 % New Holding 3,314 100.00 $-39,337
Csx Corp (CSX) US CSX Transport-Rail 3,899 $132,683 $-119,855 -47.46 % New Holding 3,899 100.00 $-119,855
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs None - - - % Sold All -14,900 -100.00 $-51,554
Cummins Inc (CMI) US CMI Engines-Internal C ... 43,915 $1,029,368 $-1,929,186 -65.20 % Sold Some -15,835 -26.50 $695,632
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 110,300 $2,986,924 $-1,094,176 -26.81 % Added More 14,600 15.25 $-144,832
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 700 $13,853 $-22,232 -61.61 % New Holding 700 100.00 $-22,232
Danaher Corp (DHR) US DHR Diversified Manufa ... 49,739 $2,473,520 $-1,604,580 -39.34 % Added More 1,339 2.76 $-43,196
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 2,392 $40,760 $-28,034 -40.75 % New Holding 2,392 100.00 $-28,034
Darling International Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -55,100 -100.00 $525,103
Davita Inc (DVA) US DVA Dialysis Centers 843 $39,916 $-9,020 -18.43 % New Holding 843 100.00 $-9,020
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... None - - - % Sold All -6,500 -100.00 $296,140
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -17,280 -100.00 $986,515
Deere And Co (DE) US DE Machinery-Farm 54,524 $1,736,044 $-2,135,705 -55.16 % Added More 17,024 45.39 $-666,830
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -81,100 -100.00 $248,977
Dell Inc (DELL) US DELL Computers 31,495 $331,327 $-462,662 -58.27 % New Holding 31,495 100.00 $-462,662
Dendreon Corp (DNDN) US DNDN Therapeutics None - - - % Sold All -53,800 -100.00 $70,478
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 656 $16,505 $-9,722 -37.06 % Sold Some -61,444 -98.94 $910,600
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 307 $19,148 $-15,218 -44.28 % New Holding 307 100.00 $-15,218
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 1,559 $18,926 $-16,198 -46.11 % New Holding 1,559 100.00 $-16,198
Diebold Inc (DBD) US DBD Computers-Integrat ... 1,315 $35,281 $-16,898 -32.38 % New Holding 1,315 100.00 $-16,898
Directv Group Incthe (DTV) US DTV Cable Tv 255,806 $5,215,884 $-2,064,354 -28.35 % Sold Some -1,724 -0.66 $13,913
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 1,653 $22,646 $-10,910 -32.51 % New Holding 1,653 100.00 $-10,910
Dover Corp (DOV) BE DOV Diversified Manufa ... 45,521 $1,298,259 $-975,970 -42.91 % Sold Some -13,379 -22.71 $286,846
Dpl Inc (DPL) US DPL Electric-Integrate ... 2,375 $48,308 $-10,996 -18.54 % New Holding 2,375 100.00 $-10,996
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 673 $10,654 $-16,280 -60.44 % Sold Some -33,627 -98.03 $813,437
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -7,300 -100.00 $267,180
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -22,700 -100.00 $-19,749
Dst Systems Inc (DST) US DST Computer Services 415 $14,351 $-11,765 -45.05 % New Holding 415 100.00 $-11,765
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -7,700 -100.00 $128,898
Dynegy Inc (DYN) US DYN Independ Power Pro ... 3,507 $7,645 $-13,747 -64.26 % New Holding 3,507 100.00 $-13,747
Eaton Corp (ETN) US ETN Diversified Manufa ... 2,108 $91,171 $-64,294 -41.35 % New Holding 2,108 100.00 $-64,294
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 79,474 $1,053,825 $-964,814 -47.79 % Sold Some -186,731 -70.14 $2,266,914
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 2,058 $73,162 $-21,877 -23.01 % New Holding 2,058 100.00 $-21,877
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 434 $20,763 $-5,134 -19.82 % New Holding 434 100.00 $-5,134
Ehealth Inc (EHTH) US EHTH Insurance Brokers None - - - % Sold All -20,890 -100.00 $97,765
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 16,828 $397,141 $-364,663 -47.86 % New Holding 16,828 100.00 $-364,663
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 2,310 $43,959 $-68,954 -61.06 % New Holding 2,310 100.00 $-68,954
Eli Lilly And Co (LLY) US LLY Medical-Drugs 111,015 $3,684,588 $-1,523,126 -29.24 % Added More 15,315 16.00 $-210,122
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 11,726 $121,950 $-62,500 -33.88 % New Holding 11,726 100.00 $-62,500
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -69,500 -100.00 $291,205
Emerson Electric Co (EMR) US EMR Electric Products- ... 59,826 $1,917,423 $-927,901 -32.61 % Added More 6,326 11.82 $-98,116
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 1,373 $29,368 $-2,444 -7.68 % New Holding 1,373 100.00 $-2,444
Energen Corp (EGN) US EGN Gas-Distribution 324 $9,075 $-9,704 -51.67 % New Holding 324 100.00 $-9,704
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 639 $25,189 $-28,966 -53.48 % New Holding 639 100.00 $-28,966
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 447 $12,811 $-18,121 -58.58 % New Holding 447 100.00 $-18,121
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 29,089 $2,327,702 $-736,533 -24.03 % Sold Some -811 -2.71 $20,535
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 714 $16,586 $-8,996 -35.16 % New Holding 714 100.00 $-8,996
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -8,697 -100.00 $334,139
Equitable Resources Inc (EQT) US EQT Pipelines 821 $24,630 $-17,085 -40.95 % New Holding 821 100.00 $-17,085
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 29,404 $35,873 $-55,574 -60.77 % New Holding 29,404 100.00 $-55,574
Everest Re Group Ltd (RE) BM RE Reinsurance 47,200 $3,485,720 $-433,768 -11.06 % No Change - - -
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -15,400 -100.00 $107,954
Exelon Corp (EXC) US EXC Electric-Integrate ... 30,533 $1,624,661 $-730,655 -31.02 % Added More 6,933 29.37 $-165,907
Expedia Inc (EXPEW) US EXPEW - 69,300 $2,079 $-3,465 -62.50 % Added More 4,200 6.45 $-210
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 1,178 $37,213 $-6,408 -14.69 % Sold Some -157,822 -99.25 $858,552
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 2,703 $142,772 $-57,763 -28.80 % New Holding 2,703 100.00 $-57,763
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 114,872 $8,915,216 $-410,093 -4.39 % Added More 77,472 207.14 $-276,575
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 2,566 $8,596 $-24,531 -74.05 % New Holding 2,566 100.00 $-24,531
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 3,780 $94,916 $1,361 1.45 % New Holding 3,780 100.00 $1,361
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -18,265 -100.00 $336,259
Federated Investors Inc (FII) US FII Invest Mgmnt/Advis ... 929 $18,088 $-13,452 -42.65 % New Holding 929 100.00 $-13,452
Fedex Corp (FDX) US FDX Transport-Services 5,456 $365,988 $-91,934 -20.07 % New Holding 5,456 100.00 $-91,934
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 860 $14,259 $-5,065 -26.21 % New Holding 860 100.00 $-5,065
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 1,136 $18,767 $-6,952 -27.03 % New Holding 1,136 100.00 $-6,952
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... None - - - % Sold All -2,900 -100.00 $469,452
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,875 $329,000 $-106,749 -24.49 % New Holding 5,875 100.00 $-106,749
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 2,081 $68,111 $-41,495 -37.85 % New Holding 2,081 100.00 $-41,495
Flir Systems Inc (FLIR) US FLIR Electronic Measur ... None - - - % Sold All -17,100 -100.00 $107,559
Flowserve Corp (FLS) US FLS Machinery-Pumps 15,904 $709,000 $-1,456,806 -67.26 % Added More 9,151 135.51 $-838,232
Fluor Corp (FLR) US FLR Engineering/R And ... 669 $29,536 $-24,586 -45.42 % New Holding 669 100.00 $-24,586
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 598 $23,268 $-21,379 -47.88 % New Holding 598 100.00 $-21,379
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 46,677 $1,190,264 $-1,334,962 -52.86 % Sold Some -2,323 -4.74 $66,438
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 90,867 $2,002,709 $-1,293,037 -39.23 % Added More 7,467 8.95 $-106,255
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,421 $52,293 $-32,868 -38.59 % New Holding 1,421 100.00 $-32,868
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 527 $7,299 $-8,400 -53.50 % Sold Some -26,440 -98.04 $421,454
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 39,949 $913,234 $-1,113,778 -54.94 % Sold Some -751 -1.84 $20,938
Foundation Coal Holdings Inc (FCL) US FCL Coal 621 $7,663 $-29,901 -79.59 % New Holding 621 100.00 $-29,901
Franklin Resources Inc (BEN) US BEN Invest Mgmnt/Advis ... 1,867 $102,853 $-94,881 -47.98 % New Holding 1,867 100.00 $-94,881
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified None - - - % Sold All -34,600 -100.00 $2,380,826
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 1,587 $16,616 $-13,712 -45.21 % New Holding 1,587 100.00 $-13,712
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -19,734 -100.00 $409,875
Gamestop Corp (GME) US GME Retail-Computer Eq ... 60,473 $1,149,592 $-1,516,663 -56.88 % New Holding 60,473 100.00 $-1,516,663
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 230,593 $2,820,152 $-1,671,799 -37.21 % Added More 14,193 6.55 $-102,899
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -31,390 -100.00 $598,607
Genentech Inc (DNA) US DNA Medical-Biomedical ... 157,616 $11,312,100 $-4,205,195 -27.10 % Sold Some -13,694 -7.99 $365,356
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 377 $6,198 $-12,358 -66.59 % Sold Some -20,763 -98.21 $680,611
General Dynamics Corp (GD) US GD Aerospace/Defense 4,491 $225,044 $-197,155 -46.69 % New Holding 4,491 100.00 $-197,155
General Electric Co (GE) US GE Diversified Manufa ... 142,364 $2,507,030 $-1,597,324 -38.91 % Sold Some -218,411 -60.53 $2,450,571
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 2,664 $165,941 $-13,773 -7.66 % New Holding 2,664 100.00 $-13,773
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 1,587 $13,616 $-11,887 -46.60 % New Holding 1,587 100.00 $-11,887
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 4,175 $153,431 $-25,760 -14.37 % Sold Some -10,825 -72.16 $66,790
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 135,076 $8,109,963 $-2,593,459 -24.23 % Sold Some -3,624 -2.61 $69,581
Getty Images Inc (GYI) US GYI Advertising Servic ... 744 % New Holding 744 100.00
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -10,630 -100.00 $87,272
Gilead Sciences Inc (GILD) US GILD Therapeutics 139,861 $6,166,471 $-1,275,532 -17.13 % Added More 1,461 1.05 $-13,324
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 1,369 $3,587 $-10,062 -73.72 % New Holding 1,369 100.00 $-10,062
Goldman Sachs Group Incthe (GS) US GS