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Assetmark Fundamental Index Large Company Growth Fund

 
Page Created: 2008-12-04 08:01:00-08
Fund Type: LARGE-CAP GROWTH Report Date: 2008-08-28 Current Value: $5,985,862 Total Performance: -41.13 %
Family of: Assetmark Funds
 
   
 

Assetmark Fundamental Index Large Company Growth Fund
Highlights

Worst Move: Assetmark Fundamental Index Large Company Growth Fund potentially lost $-56,045 on changes made with Walter Industries Inc (WLT) buying shares when price went down.
Best Move: Assetmark Fundamental Index Large Company Growth Fund potentially made $14,088 on changes made with Seaboard Corp (SEB) buying shares when price went up.
Good Save: Assetmark Fundamental Index Large Company Growth Fund potentially saved $495,369 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Assetmark Fundamental Index Large Company Growth Fund potentially missed $-25,617 on changes made with Ust Inc(UST) selling shares when price went up.
 

Assetmark Fundamental Index Large Company Growth Fund
Contact Information

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

Assetmark Fundamental Index Large Company Growth Fund
Symbols

Assetmark Fundamental Index Large Company 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 Fundamental Index Large Company Growth Fund
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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -6,103 -100.00 $71,039
Aar Corp (AIR) US AIR Aerospace/Defense- ... 770 $11,881 $-516 -4.16 % New Holding 770 100.00 $-516
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 1,166 $28,194 $-5,445 -16.18 % New Holding 1,166 100.00 $-5,445
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -4,609 -100.00 $31,249
Accenture Ltd (ACN) FR ACN Consulting Service ... None - - - % Sold All -3,815 -100.00 $43,262
Acco Brands Corp (ABD) US ABD Office Supplies An ... None - - - % Sold All -1,204 -100.00 $8,789
Aci Worldwide Inc (ACIW) US ACIW Transactional Soft ... 1,152 $17,937 $-3,698 -17.09 % New Holding 1,152 100.00 $-3,698
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 1,599 $17,173 $-36,169 -67.80 % New Holding 1,599 100.00 $-36,169
Actuant Corp (ATU) US ATU Diversified Manufa ... 442 $7,346 $-6,833 -48.19 % New Holding 442 100.00 $-6,833
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -527 -100.00 $9,207
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 2,437 $16,693 $-19,350 -53.68 % New Holding 2,437 100.00 $-19,350
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 1,714 $11,552 $-6,016 -34.24 % New Holding 1,714 100.00 $-6,016
Administaff Inc (ASF) US ASF Human Resources 896 $13,897 $-10,904 -43.96 % New Holding 896 100.00 $-10,904
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -483 -100.00 $10,776
Adtran Inc (ADTN) US ADTN Telecommunication ... 1,385 $18,864 $-12,853 -40.52 % New Holding 1,385 100.00 $-12,853
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 2,320 $3,782 $-7,633 -66.86 % New Holding 2,320 100.00 $-7,633
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 1,325 $9,606 $-12,376 -56.29 % New Holding 1,325 100.00 $-12,376
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 1,354 $7,921 $-21,894 -73.43 % New Holding 1,354 100.00 $-21,894
Aecom Technology Corp (ACM) US ACM Engineering/R And ... None - - - % Sold All -866 -100.00 $4,858
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 2,229 $31,206 $-45,828 -59.49 % New Holding 2,229 100.00 $-45,828
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -3,622 -100.00 $83,234
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 309 $8,022 $-21,559 -72.88 % New Holding 309 100.00 $-21,559
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 761 $1,849 $-4,634 -71.47 % New Holding 761 100.00 $-4,634
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -1,767 -100.00 $31,576
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -963 -100.00 $46,436
Airgas Inc (ARG) US ARG Industrial Gases 746 $24,155 $-20,605 -46.03 % New Holding 746 100.00 $-20,605
Ak Steel Holding Corp (AKS) US AKS Steel-Producers None - - - % Sold All -523 -100.00 $23,493
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 275 $3,196 $-3,207 -50.08 % New Holding 275 100.00 $-3,207
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... None - - - % Sold All -580 -100.00 $12,928
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... None - - - % Sold All -1,164 -100.00 $5,610
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -379 -100.00 $424
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -657 -100.00 $8,837
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty None - - - % Sold All -530 -100.00 $15,153
Allergan Incunited States (AGN) US AGN Medical-Drugs 521 $18,136 $-11,634 -39.07 % New Holding 521 100.00 $-11,634
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... None - - - % Sold All -351 -100.00 $8,835
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -210 -100.00 $5,706
Alpha Natural Resources Inc (ANR) US ANR Coal 482 $9,129 $-38,671 -80.90 % New Holding 482 100.00 $-38,671
Alpharma Inc (ALO) US ALO Medical-Generic Dr ... None - - - % Sold All -719 -100.00 $-360
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -1,515 -100.00 $13,650
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -26,066 -100.00 $155,093
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -889 -100.00 $37,542
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -1,463 -100.00 $18,960
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 207 $7,787 $-3,478 -30.87 % New Holding 207 100.00 $-3,478
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -899 -100.00 $5,664
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -6,292 -100.00 $123,512
American Reprographics Co (ARP) US ARP Applications Softw ... 601 $4,682 $-6,136 -56.72 % New Holding 601 100.00 $-6,136
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -2,487 -100.00 $71,103
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 1,258 $8,731 $-12,303 -58.49 % New Holding 1,258 100.00 $-12,303
Ameron International Corp (AMN) US AMN Diversified Manufa ... 231 $11,088 $-16,311 -59.53 % New Holding 231 100.00 $-16,311
Ametek Inc (AME) US AME Electric Products- ... 569 $18,333 $-9,849 -34.94 % New Holding 569 100.00 $-9,849
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -3,107 -100.00 $29,330
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 4,219 $8,227 $-23,922 -74.40 % New Holding 4,219 100.00 $-23,922
Ampco-Pittsburgh Corp (AP) US AP Metal Processors A ... 225 $3,539 $-6,521 -64.81 % New Holding 225 100.00 $-6,521
Amphenol Corp (APH) US APH Electronic Connect ... 942 $20,310 $-25,519 -55.68 % New Holding 942 100.00 $-25,519
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 547 $10,262 $-4,753 -31.65 % New Holding 547 100.00 $-4,753
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 1,026 $9,183 $-5,212 -36.20 % New Holding 1,026 100.00 $-5,212
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -1,545 -100.00 $18,277
Analogic Corp (ALOG) US ALOG Electronic Measur ... 328 $12,270 $-10,237 -45.48 % New Holding 328 100.00 $-10,237
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -4,461 -100.00 $-2,587
Anixter International Inc (AXE) US AXE Networking Product ... None - - - % Sold All -243 -100.00 $11,421
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -1,111 -100.00 $22,798
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -3,144 -100.00 $13,236
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 821 $5,607 $-11,683 -67.56 % New Holding 821 100.00 $-11,683
Apollo Group Inc (APOL) US APOL Schools None - - - % Sold All -571 -100.00 $-5,813
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs 739 $17,551 $96 0.55 % New Holding 739 100.00 $96
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,365 -100.00 $110,934
Applied Biosystems Inc (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -799 -100.00 $4,474
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... None - - - % Sold All -5,831 -100.00 $55,453
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 4,356 $91,432 $3,659 4.16 % New Holding 4,356 100.00 $3,659
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 960 $29,933 $-9,350 -23.80 % New Holding 960 100.00 $-9,350
Aqua America Inc (WTR) US WTR Water 3,963 $78,666 $6,460 8.94 % New Holding 3,963 100.00 $6,460
Arbitron Inc (ARB) US ARB Commercial Service ... 374 $4,937 $-13,374 -73.03 % New Holding 374 100.00 $-13,374
Arch Coal Inc (ACI) US ACI Coal 727 $9,989 $-30,287 -75.19 % New Holding 727 100.00 $-30,287
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -4,265 -100.00 $-810
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 2,584 $17,158 $-7,313 -29.88 % New Holding 2,584 100.00 $-7,313
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers None - - - % Sold All -1,328 -100.00 $3,652
Astec Industries Inc (ASTE) US ASTE Machinery-Constr A ... 359 $10,224 $-2,251 -18.04 % New Holding 359 100.00 $-2,251
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 8,741 $24,213 $-13,723 -36.17 % New Holding 8,741 100.00 $-13,723
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 425 $4,696 $-5,806 -55.28 % New Holding 425 100.00 $-5,806
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 93 $1,540 $-2,294 -59.83 % New Holding 93 100.00 $-2,294
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -654 -100.00 $14,368
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -4,296 -100.00 $28,053
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -627 -100.00 $19,042
Avery Dennison Corp (AVY) US AVY Office Supplies An ... None - - - % Sold All -1,141 -100.00 $24,577
Avid Technology Inc (AVID) US AVID Computer Software 1,845 $21,088 $-23,063 -52.23 % New Holding 1,845 100.00 $-23,063
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 597 $10,089 $-4,412 -30.42 % New Holding 597 100.00 $-4,412
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -2,999 -100.00 $68,557
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -1,737 -100.00 $5,819
Badger Meter Inc (BMI) US BMI Electronic Measur ... 186 $5,459 $-3,354 -38.05 % New Holding 186 100.00 $-3,354
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -1,299 -100.00 $67,184
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 681 $9,936 $-14,682 -59.64 % New Holding 681 100.00 $-14,682
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -615 -100.00 $6,919
Bally Technologies Inc (BYI) US BYI Casino Services 244 $4,324 $-4,075 -48.51 % New Holding 244 100.00 $-4,075
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -553 -100.00 $6,708
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 464 $12,013 $1,684 16.30 % New Holding 464 100.00 $1,684
Bare Escentuals Inc (BARE) US BARE Cosmetics And Toil ... 1,083 $4,126 $-9,736 -70.23 % New Holding 1,083 100.00 $-9,736
Barnes Group Inc (B) US B Diversified Manufa ... 733 $9,111 $-8,921 -49.47 % New Holding 733 100.00 $-8,921
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 888 $57,001 $-3,268 -5.42 % New Holding 888 100.00 $-3,268
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -3,454 -100.00 $53,157
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 526 $4,245 $-8,537 -66.79 % New Holding 526 100.00 $-8,537
Bea Systems Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -1,127 -100.00
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 919 $5,615 $-3,327 -37.20 % New Holding 919 100.00 $-3,327
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -330 -100.00 $11,372
Becton Dickinson And Co (BDX) US BDX Medical Products None - - - % Sold All -809 -100.00 $19,651
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -1,887 -100.00 $21,134
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -5,598 -100.00 $142,469
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -2,128 -100.00 $28,685
Bill Barrett Corp (BBG) US BBG - 227 $4,499 $-4,633 -50.73 % New Holding 227 100.00 $-4,633
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -815 -100.00 $8,069
Bj Services Co (BJS) US BJS Oil-Field Services None - - - % Sold All -1,086 -100.00 $19,320
Blackbaud Inc (BLKB) US BLKB Computer Software 433 $5,209 $-3,719 -41.65 % New Holding 433 100.00 $-3,719
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -146 -100.00 $12,400
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -630 -100.00 $5,872
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -6,310 -100.00 $161,788
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... 568 $12,439 $0 0.00 % New Holding 568 100.00 $0
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... None - - - % Sold All -519 -100.00 $363
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -1,036 -100.00 $20,927
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -4,640 -100.00 $30,670
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -1,134 -100.00 $8,993
Brady Corp (BRC) US BRC Identification Sys ... 422 $8,440 $-7,461 -46.92 % New Holding 422 100.00 $-7,461
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs None - - - % Sold All -30,719 -100.00 $41,778
Bristow Group Inc (BRS) US BRS Transport-Services 361 $7,256 $-7,545 -50.97 % New Holding 361 100.00 $-7,545
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... None - - - % Sold All -3,041 -100.00 $32,447
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... None - - - % Sold All -1,434 -100.00 $13,723
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 4,627 $15,130 $-19,757 -56.63 % New Holding 4,627 100.00 $-19,757
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... None - - - % Sold All -1,252 -100.00 $9,340
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,369 $46,338 $-1,398 -2.92 % New Holding 2,369 100.00 $-1,398
Bruker Corp (BRKR) US BRKR Medical Instrument ... 1,167 $4,435 $-14,086 -76.05 % New Holding 1,167 100.00 $-14,086
Brush Engineered Materials Inc (BW) US BW Non-Ferrous Metals 373 $3,812 $-7,434 -66.10 % New Holding 373 100.00 $-7,434
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -1,231 -100.00 $6,906
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail None - - - % Sold All -2,723 -100.00 $88,389
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -2,603 -100.00 $21,839
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 351 $8,175 $-5,841 -41.67 % New Holding 351 100.00 $-5,841
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 546 $14,333 $-9,948 -40.97 % New Holding 546 100.00 $-9,948
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 847 $1,558 $-8,436 -84.40 % New Holding 847 100.00 $-8,436
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -2,428 -100.00 $10,950
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 686 $5,131 $-4,960 -49.15 % New Holding 686 100.00 $-4,960
Cameron International Corp (CAM) US CAM Oil Field Mach And ... None - - - % Sold All -886 -100.00 $25,933
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -3,796 -100.00 $26,762
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 182 $7,467 $-3,753 -33.44 % New Holding 182 100.00 $-3,753
Career Education Corp (CECO) US CECO Schools None - - - % Sold All -1,977 -100.00 $3,183
Carmax Inc (KMX) US KMX Retail-Automobile None - - - % Sold All -867 -100.00 $6,815
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -274 -100.00 $6,439
Carrols Restaurant Group Inc (TAST) US TAST Retail-Restaurants 2,196 $4,041 $-8,235 -67.08 % New Holding 2,196 100.00 $-8,235
Carters Inc (CRI) US CRI Apparel Manufactur ... 2,094 $39,283 $419 1.07 % New Holding 2,094 100.00 $419
Cascade Bancorp (CACB) US CACB Commer Banks-Weste ... 1,022 $6,408 $-1,441 -18.35 % New Holding 1,022 100.00 $-1,441
Cascade Corp (CAE) US CAE Machinery-Material ... 254 $6,335 $-7,145 -53.00 % New Holding 254 100.00 $-7,145
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 294 $7,203 $-5,351 -42.62 % New Holding 294 100.00 $-5,351
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 2,236 $1,342 $-7,245 -84.37 % New Holding 2,236 100.00 $-7,245
Catalyst Health Solutions Inc (HLEX) US HLEX Pharmacy Services 833 $21,758 $-5,731 -20.84 % New Holding 833 100.00 $-5,731
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... None - - - % Sold All -3,609 -100.00 $121,551
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 1,499 $5,097 $-14,630 -74.16 % New Holding 1,499 100.00 $-14,630
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 1,573 $26,599 $-27,889 -51.18 % New Holding 1,573 100.00 $-27,889
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -1,118 -100.00 $30,320
Celgene Corp (CELG) US CELG Medical-Biomedical ... 741 $37,672 $-14,190 -27.36 % New Holding 741 100.00 $-14,190
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom 2,596 $20,249 $182 0.90 % New Holding 2,596 100.00 $182
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 296 $5,725 $-11,585 -66.92 % New Holding 296 100.00 $-11,585
Central European Media Enterprise ... (CETV) BM CETV Television 167 $2,391 $-10,656 -81.67 % New Holding 167 100.00 $-10,656
Century Aluminum Co (CENX) US CENX Metal-Aluminum 749 $4,906 $-32,162 -86.76 % New Holding 749 100.00 $-32,162
Cenveo Inc (CVO) US CVO Printing-Commercia ... None - - - % Sold All -801 -100.00 $5,551
Cephalon Inc (CEPH) US CEPH Medical-Drugs 443 $31,998 $-2,166 -6.34 % New Holding 443 100.00 $-2,166
Cerner Corp (CERN) US CERN Medical Informatio ... 796 $26,578 $-10,842 -28.97 % New Holding 796 100.00 $-10,842
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 342 $15,715 $-35,790 -69.48 % New Holding 342 100.00 $-35,790
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -814 -100.00 $5,055
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 2,067 $1,323 $-8,950 -87.12 % New Holding 2,067 100.00 $-8,950
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... None - - - % Sold All -299 -100.00 $13,174
Chart Industries Inc (GTLS) US GTLS Machinery-General ... 322 $2,805 $-12,059 -81.13 % New Holding 322 100.00 $-12,059
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... 155 $10,653 $-73 -0.67 % New Holding 155 100.00 $-73
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 1,434 $14,828 $-16,276 -52.32 % New Holding 1,434 100.00 $-16,276
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 802 $31,198 $-4,531 -12.68 % New Holding 802 100.00 $-4,531
Cherokee Inc (CHKE) BE CHKE Textile-Apparel 435 $5,890 $-3,889 -39.76 % New Holding 435 100.00 $-3,889
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... 6,037 $14,670 $-19,741 -57.36 % New Holding 6,037 100.00 $-19,741
Chipotle Mexican Grill Inc (CMG) US CMG Retail-Restaurants 180 $8,266 $-4,378 -34.62 % New Holding 180 100.00 $-4,378
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 914 $21,845 $-2,943 -11.87 % New Holding 914 100.00 $-2,943
Choicepoint Inc (CPS) US CPS Commercial Service ... 822 $40,977 $822 2.04 % New Holding 822 100.00 $822
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 1,895 $6,993 $-11,844 -62.87 % New Holding 1,895 100.00 $-11,844
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... 810 $45,838 $-4,925 -9.70 % New Holding 810 100.00 $-4,925
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -2,659 -100.00 $1,462
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -4,038 -100.00 $123,038
Cintas Corp (CTAS) US CTAS Linen Supply And R ... None - - - % Sold All -933 -100.00 $8,350
Circor International Inc (CIR) US CIR Metal Processors A ... 200 $4,254 $-8,132 -65.65 % New Holding 200 100.00 $-8,132
Cisco Systems Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -13,002 -100.00 $121,439
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -504 -100.00 $2,586
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 2,573 $17,831 $-15,541 -46.56 % New Holding 2,573 100.00 $-15,541
Clarcor Inc (CLC) US CLC Filtration/Separat ... 627 $18,823 $-7,160 -27.55 % New Holding 627 100.00 $-7,160
Clean Harbors Inc (CLHB) US CLHB Hazardous Waste Di ... 386 $22,751 $-9,210 -28.81 % New Holding 386 100.00 $-9,210
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -136 -100.00 $11,011
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -1,523 -100.00 $3,518
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -31 -100.00 $5,329
Cnx Gas Corp (CXG) US CXG Oil Comp-Explor An ... 491 $15,039 $-206 -1.35 % New Holding 491 100.00 $-206
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -765 -100.00 $9,295
Cognex Corp (CGNX) US CGNX Industrial Automat ... 615 $7,374 $-5,234 -41.51 % New Holding 615 100.00 $-5,234
Cognizant Technology Solutions Co ... (CTSH) US CTSH Computer Services 838 $15,109 $-9,779 -39.29 % New Holding 838 100.00 $-9,779
Cohen And Steers Inc (CNS) US CNS Invest Mgmnt/Advis ... 485 $5,602 $-8,682 -60.78 % New Holding 485 100.00 $-8,682
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... 1,130 $19,515 $-18,442 -48.58 % New Holding 1,130 100.00 $-18,442
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... 5,141 $8,688 $-29,818 -77.43 % New Holding 5,141 100.00 $-29,818
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -3,025 -100.00 $42,834
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 710 $23,657 $-5,268 -18.21 % New Holding 710 100.00 $-5,268
Comcast Corp (CCT) US CCT - None - - - % Sold All -26,822 -100.00 $134,915
Commercial Metals Co (CMC) US CMC Metal Processors A ... None - - - % Sold All -920 -100.00 $15,474
Commscope Inc (CTV) US CTV Telecommunication ... 884 $9,653 $-34,494 -78.13 % New Holding 884 100.00 $-34,494
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -2,830 -100.00 $16,216
Comsys It Partners Inc (CITP) US CITP Computer Services 1,586 $3,743 $-15,226 -80.26 % New Holding 1,586 100.00 $-15,226
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... 386 $17,833 $243 1.38 % New Holding 386 100.00 $243
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -9,430 -100.00 $70,631
Conns Inc (CONN) US CONN Retail-Appliances 1,086 $6,082 $-15,019 -71.17 % New Holding 1,086 100.00 $-15,019
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -468 -100.00 $19,193
Consolidated Graphics Inc (CGX) US CGX Printing-Commercia ... 315 $4,293 $-8,354 -66.05 % New Holding 315 100.00 $-8,354
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -1,860 -100.00 $80,612
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... None - - - % Sold All -1,881 -100.00 $45,389
Copart Inc (CPRT) US CPRT Retail-Automobile 620 $14,434 $-13,026 -47.43 % New Holding 620 100.00 $-13,026
Corinthian Colleges Inc (COCO) US COCO Schools 3,752 $59,957 $7,692 14.71 % New Holding 3,752 100.00 $7,692
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -422 -100.00 $7,959
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -3,201 -100.00 $39,020
Corvel Corp (CRVL) US CRVL Health Care Cost C ... 298 $5,167 $-3,713 -41.81 % New Holding 298 100.00 $-3,713
Covance Inc (CVD) US CVD Medical Labs And T ... None - - - % Sold All -197 -100.00 $11,658
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 1,137 $21,774 $-10,176 -31.85 % New Holding 1,137 100.00 $-10,176
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -1,783 -100.00 $42,275
Cpi Corp (CPY) US CPY Commercial Service ... 445 $570 $-5,522 -90.65 % New Holding 445 100.00 $-5,522
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -396 -100.00 $5,477
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -537 -100.00 $12,442
Cree Inc (CREE) US CREE Electronic Compo-S ... 677 $10,622 $-5,416 -33.76 % New Holding 677 100.00 $-5,416
Crown Castle International Corp (CCI) US CCI Wireless Equipment 490 $6,953 $-11,608 -62.53 % New Holding 490 100.00 $-11,608
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... None - - - % Sold All -2,422 -100.00 $28,749
Csk Auto Corp (CAO) US CAO Retail-Auto Parts 2,990 % New Holding 2,990 100.00
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -3,271 -100.00 $100,551
Ctc Media Inc (CTCM) US CTCM Television 420 $1,743 $-6,355 -78.47 % New Holding 420 100.00 $-6,355
Cubic Corp (CUB) US CUB Electronic Compo-M ... 838 $21,528 $-1,944 -8.28 % New Holding 838 100.00 $-1,944
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -1,597 -100.00 $70,156
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 668 $20,668 $-15,778 -43.29 % New Holding 668 100.00 $-15,778
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 838 $17,983 $-7,617 -29.75 % New Holding 838 100.00 $-7,617
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 786 $2,971 $-22,346 -88.26 % New Holding 786 100.00 $-22,346
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... None - - - % Sold All -484 -100.00 $15,372
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -596 -100.00 $19,227
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -1,631 -100.00 $19,115
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -588 -100.00 $6,292
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -1,152 -100.00 $45,124
Dell Inc (DELL) US DELL Computers None - - - % Sold All -21,578 -100.00 $316,981
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 926 $8,297 $-15,214 -64.71 % New Holding 926 100.00 $-15,214
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -429 -100.00 $6,358
Devry Inc (DV) US DV Schools 1,011 $57,354 $5,561 10.73 % New Holding 1,011 100.00 $5,561
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -220 -100.00 $10,905
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... None - - - % Sold All -858 -100.00 $8,915
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -1,244 -100.00 $15,985
Digital River Inc (DRIV) US DRIV E-Marketing/Info 732 $14,991 $-17,839 -54.33 % New Holding 732 100.00 $-17,839
Dionex Corp (DNEX) US DNEX Instruments-Scient ... 232 $11,150 $-4,257 -27.63 % New Holding 232 100.00 $-4,257
Directv Group Incthe (DTV) US DTV Cable Tv None - - - % Sold All -5,806 -100.00 $46,854
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... None - - - % Sold All -1,278 -100.00 $8,435
Dolby Laboratories Inc (DLB) US DLB Industr Audio And ... 745 $21,113 $-9,521 -31.07 % New Holding 745 100.00 $-9,521
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -1,289 -100.00 $27,636
Dpl Inc (DPL) US DPL Electric-Integrate ... None - - - % Sold All -1,739 -100.00 $8,052
Dreamworks Animation Skg Inc (DWA) US DWA Motion Pictures An ... 1,037 $23,426 $-10,349 -30.64 %