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Assetmark Large Cap Value Fund

 
Page Created: 2008-12-04 08:02:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-08-28 Current Value: $356,650,520 Total Performance: -34.92 %
Family of: Assetmark Funds
 
   
 

Assetmark Large Cap Value Fund
Highlights

Worst Move: Assetmark Large Cap Value Fund potentially lost $-2,848,668 on changes made with Occidental Petroleum Corp (OXY) buying shares when price went down.
Best Move: Assetmark Large Cap Value Fund potentially made $41,531 on changes made with Regions Financial Corp (RF) buying shares when price went up.
Good Save: Assetmark Large Cap Value Fund potentially saved $4,404,803 on changes made with Freeport-Mcmoran Copper And Gold Inc (FCX) selling shares when price went down.
Missed Move: Assetmark Large Cap Value Fund potentially missed $-44,250 on changes made with Bankatlantic Bancorp Inc(BBX) selling shares when price went up.
 

Assetmark Large Cap Value Fund
Contact Information

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

Assetmark Large Cap Value Fund
Symbols

AFLVX

Assetmark Large Cap Value 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 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
3m Co (MMM) US MMM Diversified Manufa ... 45,000 $2,738,700 $-523,800 -16.05 % No Change - - -
Abitibibowater Inc (ABH) US ABH Paper And Related ... 1,962 $1,177 $-12,145 -91.16 % New Holding 1,962 100.00 $-12,145
Abm Industries Inc (ABM) US ABM Building-Maint And ... 968 $15,982 $-10,174 -38.89 % New Holding 968 100.00 $-10,174
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 4,467 $202,980 $-30,510 -13.06 % New Holding 4,467 100.00 $-30,510
Actuant Corp (ATU) US ATU Diversified Manufa ... 6,736 $111,952 $-104,139 -48.19 % New Holding 6,736 100.00 $-104,139
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -39,300 -100.00 $137,943
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -19,200 -100.00 $179,328
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 5,362 $10,885 $-22,628 -67.52 % New Holding 5,362 100.00 $-22,628
Aflac Inc (AFL) US AFL Life/Health Insura ... 3,520 $150,621 $-51,603 -25.51 % New Holding 3,520 100.00 $-51,603
Agco Corp (AG) US AG Machinery-Farm 5,568 $118,209 $-224,223 -65.47 % Added More 1,168 26.54 $-47,035
Agilent Technologies Inc (A) US A Electronic Measur ... 20,800 $366,912 $-371,696 -50.32 % No Change - - -
Agl Resources Inc (ATG) US ATG Gas-Distribution 1,512 $43,152 $-7,288 -14.44 % Sold Some -16,188 -91.45 $78,026
Airgas Inc (ARG) US ARG Industrial Gases 14,350 $464,653 $-396,347 -46.03 % Added More 1,250 9.54 $-34,525
Alaska Air Group Inc (ALK) US ALK Airlines 1,076 $25,092 $2,550 11.31 % New Holding 1,076 100.00 $2,550
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 9,347 $173,013 $-208,345 -54.63 % New Holding 9,347 100.00 $-208,345
Alcoa Inc (AA) US AA Metal-Aluminum 195,163 $1,904,791 $-4,418,490 -69.87 % Added More 8,493 4.54 $-192,282
Alleghany Corp (Y) US Y Property/Casualty ... 92 $24,371 $-5,069 -17.21 % New Holding 92 100.00 $-5,069
Allete Inc (ALE) US ALE Electric-Integrate ... 467 $16,018 $-3,829 -19.29 % New Holding 467 100.00 $-3,829
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 2,337 $68,451 $-14,513 -17.49 % New Holding 2,337 100.00 $-14,513
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 1,137 $9,630 $-9,460 -49.55 % New Holding 1,137 100.00 $-9,460
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 6,474 $63,057 $-23,177 -26.87 % New Holding 6,474 100.00 $-23,177
Altria Group Inc (MO) US MO Tobacco 394,600 $5,954,514 $-2,347,870 -28.27 % Added More 223,100 130.08 $-1,327,445
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... 22,035 $29,527 $-133,973 -81.94 % New Holding 22,035 100.00 $-133,973
Amerco Inc (UHAL) HK UHAL Transport-Equip An ... 620 $21,520 $-4,793 -18.21 % New Holding 620 100.00 $-4,793
Ameren Corp (AEE) US AEE Electric-Integrate ... 3,792 $128,890 $-33,825 -20.78 % New Holding 3,792 100.00 $-33,825
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... 1,656 $3,709 $-4,736 -56.07 % New Holding 1,656 100.00 $-4,736
American Capital Ltd (ACAS) US ACAS Investment Compani ... 697 $2,676 $-12,567 -82.44 % New Holding 697 100.00 $-12,567
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 9,165 $267,068 $-98,249 -26.89 % New Holding 9,165 100.00 $-98,249
American Express Co (AXP) US AXP Finance-Credit Car ... 149,200 $3,097,392 $-2,928,796 -48.60 % Sold Some -17,100 -10.28 $335,673
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 2,460 $46,223 $-24,723 -34.84 % Sold Some -23,140 -90.39 $232,557
American Greetings Corp (AM) US AM Consumer Products- ... 1,448 $15,971 $-7,544 -32.08 % New Holding 1,448 100.00 $-7,544
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 69,050 $129,124 $-1,356,142 -91.30 % Sold Some -49,550 -41.77 $973,162
Amerigroup Corp (AGP) US AGP Medical-Hmo 1,110 $26,396 $-2,009 -7.07 % New Holding 1,110 100.00 $-2,009
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -57,970 -100.00 $1,657,362
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 7,910 $238,645 $-90,332 -27.45 % New Holding 7,910 100.00 $-90,332
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 67,030 $3,662,519 $-632,763 -14.73 % Added More 21,200 46.25 $-200,128
Amr Corp (AAR) US AAR - 19,095 $260,074 $-46,401 -15.14 % New Holding 19,095 100.00 $-46,401
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 755 $28,464 $-18,384 -39.24 % New Holding 755 100.00 $-18,384
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -67,300 -100.00 $-39,034
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 13,000 $55,250 $-266,760 -82.84 % Added More 2,200 20.37 $-45,144
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 4,580 $140,377 $-49,556 -26.09 % Sold Some -4,920 -51.78 $53,234
Aon Corp (AOC) US AOC Insurance Brokers 25,940 $1,135,394 $-109,207 -8.77 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 71,845 $5,136,199 $-3,079,995 -37.48 % Sold Some -25,555 -26.23 $1,095,543
Aquila (ALAQU.PA) FR ALAQU.PA - 425,270 $2,419,786 $-404,007 -14.30 % Sold Some -52,000 -10.89 $49,400
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 13,699 $908,655 $-57,125 -5.91 % Added More 2,199 19.12 $-9,170
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -172,200 -100.00 $-32,718
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 515 $13,493 $-4,043 -23.05 % New Holding 515 100.00 $-4,043
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 3,936 $52,546 $-81,042 -60.66 % Sold Some -12,464 -76.00 $256,634
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 4,258 $14,520 $-50,926 -77.81 % New Holding 4,258 100.00 $-50,926
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 1,417 $4,761 $-12,951 -73.12 % New Holding 1,417 100.00 $-12,951
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 30,328 $268,403 $-990,816 -78.68 % Sold Some -5,542 -15.45 $181,057
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 1,349 $24,457 $-12,235 -33.34 % New Holding 1,349 100.00 $-12,235
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 1,833 $33,874 $1,888 5.90 % Sold Some -20,467 -91.78 $-21,081
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 12,688 $243,102 $-496,101 -67.11 % Added More 1,888 17.48 $-73,821
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... 26,900 $283,526 $-146,067 -34.00 % Added More 2,300 9.34 $-12,489
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 1,178 $19,343 $-6,078 -23.91 % New Holding 1,178 100.00 $-6,078
At And T Inc (T) US T Telephone-Integrat ... 403,876 $11,324,683 $-1,692,240 -13.00 % Sold Some -10,936 -2.63 $45,822
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 349,670 $968,586 $-548,982 -36.17 % Added More 15,070 4.50 $-23,660
Atmos Energy Corp (ATO) US ATO Gas-Distribution 1,203 $27,958 $-5,257 -15.82 % New Holding 1,203 100.00 $-5,257
Autonation Inc (AN) US AN Retail-Automobile 14,763 $135,377 $-34,103 -20.12 % New Holding 14,763 100.00 $-34,103
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 6,089 $4,201 $-44,084 -91.29 % New Holding 6,089 100.00 $-44,084
Avista Corp (AVA) US AVA Electric-Integrate ... 956 $16,682 $-5,057 -23.26 % New Holding 956 100.00 $-5,057
Avnet Inc (AVT) US AVT Electronic Parts D ... 3,454 $48,529 $-55,644 -53.41 % New Holding 3,454 100.00 $-55,644
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 2,019 $47,729 $-19,705 -29.22 % New Holding 2,019 100.00 $-19,705
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 1,279 $25,836 $-3,747 -12.66 % New Holding 1,279 100.00 $-3,747
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 350,715 $5,039,775 $-5,983,198 -54.27 % Added More 116,915 50.00 $-1,994,570
Bankatlantic Bancorp Inc (BBX) US BBX S And L/Thrifts-So ... None - - - % Sold All -25,000 -100.00 $-44,250
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 1,474 $22,596 $-14,342 -38.82 % New Holding 1,474 100.00 $-14,342
Bb And T Corp (BBT) US BBT Commer Banks-South ... 12,052 $327,573 $-24,586 -6.98 % New Holding 12,052 100.00 $-24,586
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -7,700 -100.00 $124,971
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 3,483 $4,807 $-19,888 -80.53 % New Holding 3,483 100.00 $-19,888
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 23,570 $463,622 $-263,984 -36.28 % Sold Some -470 -1.95 $5,264
Belden Inc (BDC) US BDC Wire And Cable Pro ... 11,490 $191,883 $-241,060 -55.67 % New Holding 11,490 100.00 $-241,060
Belo Corp (BLC) US BLC Multimedia 3,102 $5,180 $-17,961 -77.61 % New Holding 3,102 100.00 $-17,961
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,346 $34,538 $-3,648 -9.55 % New Holding 1,346 100.00 $-3,648
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 1,154 $13,190 $-5,458 -29.26 % Sold Some -28,646 -96.12 $135,496
Berkshire Hathaway Inc (BRK.A) US BRK.A Reinsurance 1,703 % No Change - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 1,737 $61,003 $-6,045 -9.01 % New Holding 1,737 100.00 $-6,045
Blockbuster Inc (BBI) US BBI Retail-Video Renta ... 11,719 $13,828 $-13,828 -50.00 % New Holding 11,719 100.00 $-13,828
Blyth Inc (BTH) US BTH Consumer Products- ... 1,393 $9,974 $-12,272 -55.16 % New Holding 1,393 100.00 $-12,272
Borders Group Inc (BGP) US BGP Retail-Bookstore 3,189 $2,200 $-18,688 -89.46 % Sold Some -66,591 -95.42 $390,223
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 164,810 $1,026,766 $-1,089,394 -51.47 % Sold Some -135,000 -45.02 $892,350
Boyd Gaming Corp (BYD) US BYD Casino Hotels 50,080 $211,838 $-397,134 -65.21 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 2,335 $32,223 $-1,938 -5.67 % New Holding 2,335 100.00 $-1,938
Brinker International Inc (EAT) US EAT Retail-Restaurants 1,361 $8,629 $-17,394 -66.84 % New Holding 1,361 100.00 $-17,394
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 101,384 $2,056,068 $-137,882 -6.28 % No Change - - -
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 1,326 $6,338 $-13,896 -68.67 % Sold Some -18,774 -93.40 $196,752
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 5,362 $16,354 $-57,427 -77.83 % New Holding 5,362 100.00 $-57,427
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 772 $37,056 $-49,601 -57.23 % New Holding 772 100.00 $-49,601
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -40,000 -100.00 $1,298,400
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 2,050 $11,173 $-13,899 -55.43 % New Holding 2,050 100.00 $-13,899
Cablevision Systems Corp (CVC) US CVC Cable Tv 3,539 $47,316 $-68,020 -58.97 % New Holding 3,539 100.00 $-68,020
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 893 $16,913 $-7,680 -31.22 % New Holding 893 100.00 $-7,680
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 34,400 $1,307,200 $-1,610,608 -55.19 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 4,614 $135,144 $-68,518 -33.64 % New Holding 4,614 100.00 $-68,518
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 32,986 $1,058,851 $-775,501 -42.27 % Added More 8,936 37.15 $-210,085
Carnival Corp (CCL) US CCL Cruise Lines 162,130 $3,257,192 $-2,868,080 -46.82 % Added More 5,030 3.20 $-88,981
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... None - - - % Sold All -9,600 -100.00 $304,416
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 83,100 $3,157,800 $-2,798,808 -46.98 % Sold Some -13,800 -14.24 $464,784
Cbs Corp (CBS) US CBS Television 330,183 $2,116,473 $-3,410,790 -61.70 % Added More 107,383 48.19 $-1,109,266
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants None - - - % Sold All -13,600 -100.00 $241,128
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 114,656 $1,418,295 $-432,253 -23.35 % Sold Some -11,994 -9.47 $45,217
Centex Corp (CTX) US CTX Bldg-Residential/C ... 5,140 $46,363 $-35,209 -43.16 % New Holding 5,140 100.00 $-35,209
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -21,900 -100.00 $5,913
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 1,425 $37,079 $-17,998 -32.67 % New Holding 1,425 100.00 $-17,998
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -2,400 -100.00 $251,160
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 533 $22,109 $229 1.04 % New Holding 533 100.00 $229
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 6,493 $8,246 $-27,076 -76.65 % New Holding 6,493 100.00 $-27,076
Charter Communications Inc (CHTR) US CHTR Cable Tv 33,146 $5,635 $-30,826 -84.54 % New Holding 33,146 100.00 $-30,826
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 5,360 $7,665 $-27,979 -78.49 % New Holding 5,360 100.00 $-27,979
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 851 $12,127 $-29,776 -71.06 % New Holding 851 100.00 $-29,776
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 62,145 $4,694,433 $-723,368 -13.35 % New Holding 62,145 100.00 $-723,368
Chubb Corp (CB) US CB Property/Casualty ... 5,673 $271,680 $-2,439 -0.88 % New Holding 5,673 100.00 $-2,439
Cigna Corp (CI) US CI Life/Health Insura ... 145,000 $1,738,550 $-4,418,150 -71.76 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 310 $7,921 $-9,223 -53.79 % New Holding 310 100.00 $-9,223
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 122,059 % Added More 18,759 18.15
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 4,849 $134,123 $-8,971 -6.26 % New Holding 4,849 100.00 $-8,971
Cinemark Holdings Inc (CNK) US CNK Theaters 22,230 $174,950 $-164,057 -48.39 % Added More 2,130 10.59 $-15,719
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 17,698 $1,770 $-29,025 -94.25 % New Holding 17,698 100.00 $-29,025
Cit Group Inc (CIT) US CIT Finance-Commercial 148,550 $512,498 $-1,023,510 -66.63 % Added More 49,730 50.32 $-342,640
Citigroup Inc (C) US C Finance-Invest Bnk ... 244,556 $1,765,694 $-2,900,434 -62.15 % Added More 66,418 37.28 $-787,717
Cleco Corp (CNL) US CNL Electric-Integrate ... 24,061 $531,267 $-82,529 -13.44 % Added More 2,961 14.03 $-10,156
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 3,526 $34,696 $-13,364 -27.80 % New Holding 3,526 100.00 $-13,364
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 6,129 $81,271 $-89,851 -52.50 % New Holding 6,129 100.00 $-89,851
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 47,750 $1,462,583 $-20,055 -1.35 % No Change - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 11,431 $100,707 $-96,478 -48.92 % New Holding 11,431 100.00 $-96,478
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 2,867 $19,524 $-21,818 -52.77 % New Holding 2,867 100.00 $-21,818
Comcast Corp (CCT) US CCT - 224,425 $4,219,190 $-1,128,858 -21.10 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 5,815 $116,009 $-46,404 -28.57 % New Holding 5,815 100.00 $-46,404
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 948 $37,901 $-4,949 -11.54 % New Holding 948 100.00 $-4,949
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 579 $7,411 $-12,767 -63.27 % New Holding 579 100.00 $-12,767
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... None - - - % Sold All -32,820 -100.00 $864,807
Con-Way Inc (CNW) US CNW Transport-Truck 982 $24,982 $-23,627 -48.60 % New Holding 982 100.00 $-23,627
Conocophillips (COP) US COP Oil Comp-Integrate ... 203,741 $10,089,254 $-6,884,408 -40.55 % Sold Some -17,911 -8.08 $605,213
Conseco Inc (CNO) US CNO Life/Health Insura ... 146,707 $419,582 $-900,781 -68.22 % Added More 7,827 5.63 $-48,058
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 5,044 $198,381 $-11,198 -5.34 % New Holding 5,044 100.00 $-11,198
Convergys Corp (CVG) US CVG Commercial Service ... 1,692 $9,661 $-15,465 -61.54 % New Holding 1,692 100.00 $-15,465
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires 2,253 $10,567 $-10,792 -50.52 % Sold Some -23,947 -91.40 $114,706
Corrections Corp Of America (CXW) US CXW Private Correction ... None - - - % Sold All -29,700 -100.00 $298,188
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... 4,258 $4,684 $-12,348 -72.50 % New Holding 4,258 100.00 $-12,348
Costco Wholesale Corp (COST) US COST Retail-Discount 130,897 $6,557,940 $-2,318,186 -26.11 % Added More 1,797 1.39 $-31,825
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... 261,643 % Added More 25,524 10.80
Covidien Ltd (COV) BM COV Medical Products 20,780 $710,053 $-438,042 -38.15 % Added More 3,168 17.98 $-66,781
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... None - - - % Sold All -12,500 -100.00 $295,250
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 70,221 $1,901,585 $-696,592 -26.81 % Added More 3,004 4.46 $-29,800
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -13,600 -100.00 $386,648
Dean Foods Co (DF) US DF Food-Dairy Product ... 2,465 $34,066 $-29,161 -46.12 % New Holding 2,465 100.00 $-29,161
Dell Inc (DELL) US DELL Computers 146,560 $1,541,811 $-2,152,966 -58.27 % Sold Some -117,830 -44.56 $1,730,923
Delphi Corp (DLPIV.PK) US DLPIV.PK Auto/Trk Prts And ... 1,038,246 $25,437,027 $0 0.00 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 993 $9,781 $-7,001 -41.71 % New Holding 993 100.00 $-7,001
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 4,928 $175,683 $-34,693 -16.49 % New Holding 4,928 100.00 $-34,693
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 64,221 $4,307,945 $-2,317,094 -34.97 % Added More 1,421 2.26 $-51,270
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 30,900 $1,638,627 $-641,175 -28.12 % New Holding 30,900 100.00 $-641,175
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 50,600 $3,155,922 $-2,508,242 -44.28 % No Change - - -
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 5,288 $18,402 $-47,909 -72.24 % New Holding 5,288 100.00 $-47,909
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... None - - - % Sold All -37,000 -100.00 $167,240
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... 20,370 $82,906 $-415,752 -83.37 % Added More 3,570 21.25 $-72,864
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 9,827 $97,975 $-61,812 -38.68 % New Holding 9,827 100.00 $-61,812
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -66,190 -100.00 $436,854
Dollar Thrifty Automotive Group (DTG) US DTG Rental Auto/Equipm ... 1,606 $1,927 $-5,509 -74.08 % New Holding 1,606 100.00 $-5,509
Dominion Resources Incva (D) US D Electric-Integrate ... 92,773 $3,301,791 $-814,547 -19.78 % Added More 7,573 8.88 $-66,491
Domtar Corp (UFS) CA UFS Paper And Related ... 7,601 $10,945 $-35,953 -76.66 % New Holding 7,601 100.00 $-35,953
Downey Financial Corp (DSL) US DSL S And L/Thrifts-We ... None - - - % Sold All -7,500 -100.00 $16,275
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 56,762 $376,900 $-315,029 -45.52 % Added More 5,362 10.43 $-29,759
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 15,612 $226,374 $-52,144 -18.72 % New Holding 15,612 100.00 $-52,144
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... None - - - % Sold All -14,150 -100.00 $236,871
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 1,446 $40,474 $-47,920 -54.21 % New Holding 1,446 100.00 $-47,920
Eastman Kodak Co (EK) US EK Photo Equipment An ... 124,611 $908,414 $-1,137,698 -55.60 % Sold Some -12,206 -8.92 $111,441
Edison International (EIX) US EIX Electric-Integrate ... 139,569 $4,475,978 $-2,061,434 -31.53 % Added More 6,469 4.86 $-95,547
El Paso Corp (EP) US EP Pipelines 5,298 $35,603 $-54,305 -60.40 % New Holding 5,298 100.00 $-54,305
Electronic Data Systems Corp (EDS) US EDS Computer Services 11,387 % Sold Some -157,680 -93.26
Embarq Corp (EQ) US EQ Telecom Services 43,141 $1,342,117 $-713,121 -34.69 % Added More 2,421 5.94 $-40,019
Emcor Group Inc (EME) US EME Engineering/R And ... 7,368 $110,225 $-144,486 -56.72 % New Holding 7,368 100.00 $-144,486
Encore Wire Corp (WIRE) US WIRE Wire And Cable Pro ... 51,360 $853,090 $-124,291 -12.71 % Added More 20,970 69.00 $-50,747
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 28,360 $606,620 $-50,481 -7.68 % Added More 2,760 10.78 $-4,913
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 1,193 $30,087 $-8,625 -22.28 % New Holding 1,193 100.00 $-8,625
Energy East Corp (EAS) US EAS Electric-Integrate ... 4,447 $127,006 $6,137 5.07 % New Holding 4,447 100.00 $6,137
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -24,400 -100.00 $125,172
Entergy Corp (ETR) US ETR Electric-Integrate ... 3,000 $248,880 $-69,750 -21.89 % New Holding 3,000 100.00 $-69,750
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 50,750 $4,061,015 $-1,284,990 -24.03 % No Change - - -
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -7,700 -100.00 $158,004
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -54,300 -100.00 $102,627
Everest Re Group Ltd (RE) BM RE Reinsurance 928 $68,533 $-8,528 -11.06 % New Holding 928 100.00 $-8,528
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 1,699 $6,966 $-14,611 -67.71 % New Holding 1,699 100.00 $-14,611
Expedia Inc (EXPEW) US EXPEW - 2,521 $76 $-126 -62.50 % New Holding 2,521 100.00 $-126
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 10,500 $554,610 $-224,385 -28.80 % Sold Some -1,200 -10.25 $25,644
Fairpoint Communications Inc (FRP) US FRP Telecom Services 1,060 $3,159 $-6,169 -66.13 % New Holding 1,060 100.00 $-6,169
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 13,065 $10,060 $-58,923 -85.41 % Sold Some -61,575 -82.49 $277,703
Fedex Corp (FDX) US FDX Transport-Services 40,600 $2,723,448 $-684,110 -20.07 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 177,722 $1,519,523 $-1,208,510 -44.29 % Added More 36,592 25.92 $-248,826
First American Corp (FAF) US FAF - 3,058 $70,762 $-6,238 -8.10 % New Holding 3,058 100.00 $-6,238
First Commerce Bancorp (FCCC.PK) US FCCC.PK Commer Banks-Weste ... None - - - % Sold All -4,900 -100.00 $4,655
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 40,875 $405,889 $-41,693 -9.31 % New Holding 40,875 100.00 $-41,693
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... 33,290 $549,951 $-203,735 -27.03 % Added More 2,990 9.86 $-18,299
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 1,426 $21,091 $-185 -0.87 % New Holding 1,426 100.00 $-185
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -7,600 -100.00 $96,596
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 12,961 $262,201 $-2,463 -0.93 % Added More 2,561 24.62 $-487
Flagstar Bancorp Inc (FBC) US FBC S And L/Thrifts-Ce ... 7,467 $5,227 $-28,300 -84.40 % New Holding 7,467 100.00 $-28,300
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -130,064 -100.00 $901,344
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 3,753 $23,756 $-37,568 -61.26 % New Holding 3,753 100.00 $-37,568
Ford Motor Co (F) US F - 496,736 $1,341,187 $-859,353 -39.05 % Sold Some -192,846 -27.96 $333,624
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 431 $7,241 $-17,516 -70.75 % New Holding 431 100.00 $-17,516
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -1 -100.00 $17
Fortune Brands Inc (FO) US FO Consumer Products- ... 43,500 $1,600,800 $-1,006,155 -38.59 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 2,465 $112,872 $-37,862 -25.11 % New Holding 2,465 100.00 $-37,862
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 1,286 $28,061 $-88,490 -75.92 % Sold Some -64,014 -98.03 $4,404,803
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 17,017 $393,773 $-10,721 -2.65 % Added More 5,617 49.27 $-3,539
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 7,295 % New Holding 7,295 100.00
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 10,554 $110,500 $-91,187 -45.21 % New Holding 10,554 100.00 $-91,187
Fulton Financial Corp (FULT) US FULT Commer Banks-Easte ... 3,799 $36,850 $-3,761 -9.26 % New Holding 3,799 100.00 $-3,761
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 123,547 $1,072,388 $-1,188,522 -52.56 % Added More 4,802 4.04 $-46,195
Gatx Corp (GMT) US GMT Transport-Equip An ... 756 $20,034 $-13,585 -40.40 % New Holding 756 100.00 $-13,585
General Electric Co (GE) US GE Diversified Manufa ... 142,600 $2,511,186 $-1,599,972 -38.91 % No Change - - -
General Maritime Corp (GMR) MH GMR Transport-Marine 1,019 $12,330 $-13,084 -51.48 % New Holding 1,019 100.00 $-13,084
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 224,136 $806,890 $-1,795,329 -68.99 % Added More 77,701 53.06 $-622,385
Gentek Inc (GETI) US GETI Diversified Manufa ... 687 $10,710 $-8,835 -45.20 % New Holding 687 100.00 $-8,835
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 4,981 $29,388 $-70,431 -70.55 % Sold Some -14,719 -74.71 $208,127
Great Plains Energy Inc (GXP) US GXP - 1,010 $18,301 $-5,656 -23.60 % New Holding 1,010 100.00 $-5,656
Greif Inc (GEF) US GEF Containers-Metal/G ... 8,530 $269,207 $-313,733 -53.81 % Added More 830 10.77 $-30,527
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 28,700 $421,029 $-255,430 -37.75 % New Holding 28,700 100.00 $-255,430
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... None - - - % Sold All -1 -100.00 $3
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 137,150 $2,496,130 $-1,010,796 -28.82 % Sold Some -14,400 -9.50 $106,128
Halliburton Co (HAL) US HAL Oil-Field Services 147,400 $2,272,908 $-4,287,866 -65.35 % Sold Some -45,200 -23.46 $1,314,868
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 112,950 $1,801,553 $-2,744,685 -60.37 % No Change - - -
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 5,839 $39,413 $-330,371 -89.34 % New Holding 5,839 100.00 $-330,371
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 2,040 $52,775 $-1,550 -2.85 % New Holding 2,040 100.00 $-1,550
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 23,690 $369,327 $-257,037 -41.03 % Added More 2,890 13.89 $-31,357
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 1,734 $39,587 $-3,745 -8.64 % New Holding 1,734 100.00 $-3,745
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,943 $132,612 $-177,963 -57.30 % New Holding 2,943 100.00 $-177,963
Hewlett-Packard Co (HPQ) US HPQ Computers 101,400 $3,474,978 $-1,324,284 -27.59 % No Change - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 8,904 $144,868 $-130,444 -47.38 % Added More 2,504 39.12 $-36,684
Home Depot Inc (HD) US HD Retail-Building Pr ... 212,060 $4,633,511 $-1,181,174 -20.31 % Sold Some -12,900 -5.73 $71,853
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 4,028 $7,412 $-21,791 -74.62 % New Holding 4,028 100.00 $-21,791
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 2,693 $40,961 $-8,860 -17.78 % Sold Some -105,407 -97.50 $346,789
Humana Inc (HUM) US HUM Medical-Hmo 3,225 $90,687 $-57,857 -38.94 % New Holding 3,225 100.00 $-57,857
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 16,526 $116,013 $-5,949 -4.87 % New Holding 16,526 100.00 $-5,949
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 5,934 $36,435 $-41,301 -53.12 % New Holding 5,934 100.00 $-41,301
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 7,071 % New Holding 7,071 100.00
Idacorp Inc (IDA) US IDA Electric-Integrate ... 16,783 $488,050 $-13,762 -2.74 % Added More 2,583 18.19 $-2,118
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 3,054 $52,620 $-489 -0.92 % New Holding 3,054 100.00 $-489
Imation Corp (IMN) US IMN Computers-Memory D ... 804 $9,656 $-7,598 -44.03 % New Holding 804 100.00 $-7,598
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 15,392 % Sold Some -32,808 -68.06
Ingram Micro Inc (IM) US IM Distribution/Whole ... 12,170 $130,706 $-103,202 -44.12 % New Holding 12,170 100.00 $-103,202
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 48,471 $254,473 $-264,167 -50.93 % New Holding 48,471 100.00 $-264,167
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 925 $39,470 $-9,528 -19.44 % New Holding 925 100.00 $-9,528
Intel Corp (INTC) US INTC Electronic Compo-S ... 42,723 $567,361 $-440,474 -43.70 % Sold Some -58,200 -57.66 $600,042
International Paper Co (IP) US IP Paper And Related ... 105,700 $1,231,405 $-1,759,905 -58.83 % No Change - - -
Investors Bancorp Inc (ISBC) US ISBC S And L/Thrifts-Ea ... None - - - % Sold All -116,960 -100.00 $133,334
Ipc Holdings Ltd (IPCR) BM IP