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Pl International Value Fund

 
Page Created: 2008-12-04 08:40:00-08
Fund Type: INTERNATIONAL SMALL-MID-CAP VALUE Report Date: 2008-08-28 Current Value: $256,537,517 Total Performance: -37.39 %
Family of: Pacific Life Funds
 
   
 

Pl International Value Fund
Highlights

Worst Move: Pl International Value Fund potentially lost $-1,519,472 on changes made with Hsbc Holdings Plc (HBC) buying shares when price went down.
Best Move: Pl International Value Fund potentially made $80,886 on changes made with Fairfax Financial Holdings Ltd (FFH) buying shares when price went up.
Good Save: Pl International Value Fund potentially saved $1,445,940 on changes made with Nippon Steel Corp (NISTY.PK) selling shares when price went down.
Missed Move: Pl International Value Fund potentially missed $-9,450 on changes made with Tokyo Gas Co Ltd(TOG.BE) selling shares when price went up.
 

Pl International Value Fund
Contact Information

700 Newport Center Drive, Post Offfice Box 7500,Newport Beach Ca 92660,
Phone: 9492193233, Fax: , Website:

Pl International Value Fund
Symbols

PCLIX
PFAIX
PFBIX

Pl International Value Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1137761/0001434991-08-000354.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/1137761/0001387131-08-000147.txt
 

Pl International Value 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
Abbott Laboratories (ABT) US ABT Medical-Drugs 29,800 $1,548,706 $-202,044 -11.54 % Added More 6,000 25.21 $-40,680
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 9,314 % Added More 261 2.88
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 9,400 $251,168 $-164,218 -39.53 % Added More 5,100 118.60 $-89,097
Advance America Cash Advance Cent ... (AEA) US AEA Commercial Serv-Fi ... 27,500 $44,825 $-90,475 -66.86 % Added More 14,600 113.17 $-48,034
Aeon Credit Service Asia Co Ltd (CSL.BE) HK CSL.BE Finance-Credit Car ... 37,300 $14,547 $-20,515 -58.51 % Added More 1,700 4.77 $-935
Aflac Inc (AFL) US AFL Life/Health Insura ... 13,800 $590,502 $-202,308 -25.51 % Sold Some -3,800 -21.59 $55,708
Agilent Technologies Inc (A) US A Electronic Measur ... 55,700 $982,548 $-995,359 -50.32 % Added More 18,300 48.93 $-327,021
Agl Resources Inc (ATG) US ATG Gas-Distribution 13,800 $393,852 $-66,516 -14.44 % New Holding 13,800 100.00 $-66,516
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases 12,864 $207,754 $-107,414 -34.08 % Added More 1,203 10.31 $-10,045
Air Products And Chemicals Inc (APD) US APD Industrial Gases 11,500 $522,560 $-554,530 -51.48 % No Change - - -
Aisin Seiki Co Ltd (AKN.BE) JP AKN.BE Auto/Trk Prts And ... None - - - % Sold All -7,800 -100.00 $75,660
Akzo Nobel Nv (AKZOF.PK) NL AKZOF.PK Chemicals-Diversif ... 7,230 $243,290 $-186,534 -43.39 % New Holding 7,230 100.00 $-186,534
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 12,210 $103,419 $-101,587 -49.55 % Added More 1,400 12.95 $-11,648
Alps Electric Co Ltd (APELY.PK) US APELY.PK Electronic Compo-M ... None - - - % Sold All -27,500 -100.00 $264,000
Altria Group Inc (MO) US MO Tobacco 59,100 $891,819 $-351,645 -28.27 % Added More 23,500 66.01 $-139,825
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... 7 $22 $-38 -63.59 % Sold Some -3,593 -99.80 $19,582
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 43,600 $1,270,504 $-467,392 -26.89 % Added More 16,300 59.70 $-174,736
American Express Co (AXP) US AXP Finance-Credit Car ... 43,670 $906,589 $-857,242 -48.60 % Added More 5,770 15.22 $-113,265
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 7,700 $144,683 $-77,385 -34.84 % Added More 200 2.66 $-2,010
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 17,700 $33,099 $-347,628 -91.30 % Sold Some -6,200 -25.94 $121,768
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 33,410 $568,304 $-955,192 -62.69 % Added More 8,000 31.48 $-228,720
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 52,400 $856,740 $-619,892 -41.98 % Added More 2,900 5.85 $-34,307
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... 47,900 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -21,000 -100.00 $88,410
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 14,700 $252,840 $-188,013 -42.64 % Added More 8,500 137.09 $-108,715
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 12,900 $337,980 $-101,265 -23.05 % Added More 6,800 111.47 $-53,380
Arkema Sa (ARKAY.PK) FR ARKAY.PK Chemicals-Diversif ... 7,900 $139,830 $-233,445 -62.53 % No Change - - -
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 37,170 $496,220 $-765,330 -60.66 % Sold Some -7,700 -17.16 $158,543
Associated British Foods Plc (ASBFY.PK) GB ASBFY.PK Food-Misc/Diversif ... 51,600 $521,160 $-234,780 -31.05 % No Change - - -
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 11,000 % No Change - - -
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 14,722 $546,481 $-178,431 -24.61 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 68,347 $1,916,450 $-286,374 -13.00 % Added More 5,600 8.92 $-23,464
Atmos Energy Corp (ATO) US ATO Gas-Distribution 16,500 $383,460 $-72,105 -15.82 % Added More 9,300 129.16 $-40,641
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 34,100 $300,080 $-179,025 -37.36 % No Change - - -
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 19,100 $532,508 $-411,414 -43.58 % Added More 1,300 7.30 $-28,002
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 65,538 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... 70,420 $1,383,049 $-875,321 -38.75 % Added More 13,520 23.76 $-168,054
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense None - - - % Sold All -122,626 -100.00 $435,322
Ball Corp (BLL) US BLL Containers-Metal/G ... 26,860 $932,311 $-302,175 -24.47 % Sold Some -2,700 -9.13 $30,375
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 65,700 $522,972 $-602,469 -53.53 % Added More 31,300 90.98 $-287,021
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 15,000 $303,000 $-43,950 -12.66 % Added More 7,800 108.33 $-22,854
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -33,700 -100.00 $574,922
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 9,500 $387,695 $-115,235 -22.91 % Added More 5,200 120.93 $-63,076
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 229,483 $2,203,037 $-3,781,880 -63.19 % Added More 77,400 50.89 $-1,275,552
Barnes Group Inc (B) US B Diversified Manufa ... 18,000 $223,740 $-219,060 -49.47 % Added More 10,300 133.76 $-125,351
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 26,250 $1,684,988 $-96,600 -5.42 % Sold Some -10,000 -27.58 $36,800
Barrick Gold Corp (ABX) CA ABX Gold Mining 14,400 $398,160 $-106,128 -21.04 % New Holding 14,400 100.00 $-106,128
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 27,280 $1,357,180 $-787,028 -36.70 % Added More 1,290 4.96 $-37,217
Bayerische Motoren Werke Ag (BYMOF.PK) DE BYMOF.PK Auto-Cars/Light Tr ... 20,390 $425,132 $-298,714 -41.26 % Added More 970 4.99 $-14,211
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 67,700 $1,737,182 $-183,467 -9.55 % Added More 5,500 8.84 $-14,905
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 54,810 $1,736,381 $-1,764,334 -50.39 % Added More 1,200 2.23 $-38,628
Bj Services Co (BJS) US BJS Oil-Field Services 55,400 $539,042 $-985,566 -64.64 % Added More 1,900 3.55 $-33,801
Bnp Paribas (BNPQF.PK) FR BNPQF.PK Commer Banks Non-U ... 17,808 $872,592 $-672,252 -43.51 % Added More 3,400 23.59 $-128,350
Bombardier Inc (BDRAF.PK) CA BDRAF.PK Diversified Manufa ... None - - - % Sold All -62,200 -100.00 $283,632
Bp Plc (BP) DE BP Oil Comp-Integrate ... 105,698 $4,849,424 $-1,241,952 -20.38 % No Change - - -
Bridgestone Corp (BRDCY.PK) JP BRDCY.PK Rubber-Tires 41,000 % Added More 1,900 4.85
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 1,000 $13,800 $-830 -5.67 % No Change - - -
Brinker International Inc (EAT) US EAT Retail-Restaurants 85,600 $542,704 $-1,093,968 -66.84 % Added More 16,800 24.41 $-214,704
British Airways Plc (BAB) BE BAB Airlines None - - - % Sold All -83,800 -100.00
British American Tobacco Plc (BTI) US BTI Tobacco 24,700 $1,214,499 $-466,336 -27.74 % No Change - - -
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 115,300 $377,031 $-492,331 -56.63 % Added More 85,400 285.61 $-364,658
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 21,800 $104,204 $-228,464 -68.67 % Added More 15,500 246.03 $-162,440
Burberry Group Plc (BBRYF.PK) GB BBRYF.PK Apparel Manufactur ... 65,300 $215,490 $-306,910 -58.75 % New Holding 65,300 100.00 $-306,910
Buzzi Unicem Spa (UCM.BE) IT UCM.BE Bldg Prod-Cement/A ... None - - - % Sold All -12,000 -100.00 $80,160
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... None - - - % Sold All -5,300 -100.00 $96,566
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 45,300 $1,373,496 $-319,365 -18.86 % Added More 30,900 214.58 $-217,845
Canadian National Railway Co (CNI) CA CNI Transport-Rail 19,780 $649,971 $-387,886 -37.37 % Added More 940 4.98 $-18,433
Canon Inc (CAJ) CH CAJ Office Automation ... 75,450 $2,208,422 $-1,129,487 -33.83 % Added More 3,100 4.28 $-46,407
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 42,700 $1,250,683 $-634,095 -33.64 % Added More 10,900 34.27 $-161,865
Carpenter Technology Corp (CRS) US CRS Steel-Producers 10,000 $156,100 $-235,000 -60.08 % New Holding 10,000 100.00 $-235,000
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 20,900 $598,785 $-5,643 -0.93 % Added More 13,600 186.30 $-3,672
Catlin Group Ltd (CNGRY.PK) US CNGRY.PK Property/Casualty ... 88,600 $1,129,650 $-106,320 -8.60 % Added More 57,100 181.26 $-68,520
Celesio Ag (CAKFF.PK) DE CAKFF.PK Medical-Whsle Drug ... 18,400 $442,520 $-265,880 -37.53 % New Holding 18,400 100.00 $-265,880
Centrica Plc (CPYYF.PK) US CPYYF.PK Gas-Distribution 163,500 $539,550 $-416,925 -43.58 % Added More 42,200 34.78 $-107,610
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 4,700 $120,085 $-139,825 -53.79 % Sold Some -500 -9.61 $14,875
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 46,600 $1,045,238 $-417,070 -28.52 % Added More 2,700 6.15 $-24,165
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 24,000 $166,320 $-144,960 -46.56 % Added More 12,500 108.69 $-75,500
Cleco Corp (CNL) US CNL Electric-Integrate ... 17,500 $386,400 $-60,025 -13.44 % Added More 9,600 121.51 $-32,928
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -2,300 -100.00 $186,208
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 96,230 $847,786 $-812,181 -48.92 % Added More 25,700 36.43 $-216,908
Commercial Metals Co (CMC) US CMC Metal Processors A ... 8,200 $76,916 $-137,924 -64.19 % No Change - - -
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 31,600 $186,124 $-251,852 -57.50 % No Change - - -
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 6,100 $163,297 $-115,046 -41.33 % No Change - - -
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 51,750 $991,013 $-463,163 -31.85 % Added More 6,500 14.36 $-58,175
Crane Co (CR) US CR Diversified Manufa ... 12,800 $182,656 $-296,576 -61.88 % Added More 8,000 166.66 $-185,360
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 63,323 $668,058 $-680,722 -50.46 % Added More 23,871 60.50 $-256,613
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... None - - - % Sold All -27,379 -100.00 $580,982
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 41,600 $708,864 $-487,552 -40.75 % Sold Some -2,600 -5.88 $30,472
Del Monte Foods Co (DLM) US DLM Food-Canned 4,800 $26,544 $-14,736 -35.69 % New Holding 4,800 100.00 $-14,736
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 19,900 $656,501 $-1,054,899 -61.63 % Added More 3,700 22.83 $-196,137
Deutsche Boerse Ag (DBOEF.PK) DE DBOEF.PK Finance-Other Serv ... 7,970 $514,464 $-230,732 -30.96 % New Holding 7,970 100.00 $-230,732
Deutsche Lufthansa Ag (DLAKF.PK) DE DLAKF.PK Airlines 33,900 $441,378 $-287,472 -39.44 % No Change - - -
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 64,900 $2,313,685 $-456,896 -16.49 % No Change - - -
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 8,770 $588,292 $-316,422 -34.97 % New Holding 8,770 100.00 $-316,422
Diageo Plc (DEO) DE DEO Beverages-Wine/Spi ... 121,610 $6,448,978 $-2,523,408 -28.12 % Added More 17,860 17.21 $-370,595
Dic Corp (DPN.BE) JP DPN.BE Chemicals-Diversif ... 124,000 $187,240 $-79,360 -29.76 % No Change - - -
Dover Corp (DOV) BE DOV Diversified Manufa ... 18,840 $537,317 $-403,930 -42.91 % Sold Some -30,100 -61.50 $645,344
Drax Group Plc (DRXGF.PK) DE DRXGF.PK Electric-Generatio ... 74,300 $713,280 $0 0.00 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 4,200 $337,470 $3,654 1.09 % Sold Some -700 -14.28 $-609
Dryships Inc (DRYS) MH DRYS Transport-Marine 600 $2,394 $-41,574 -94.55 % Added More 300 100.00 $-20,787
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 36,400 $859,040 $-788,788 -47.86 % Added More 11,300 45.01 $-244,871
Embarq Corp (EQ) US EQ Telecom Services 48,645 $1,513,346 $-804,102 -34.69 % Added More 19,300 65.76 $-319,029
Encana Corp (ECA) BE ECA Oil Comp-Explor An ... 5,300 $229,172 $-166,685 -42.10 % No Change - - -
Energen Corp (EGN) US EGN Gas-Distribution 3,300 $92,433 $-98,835 -51.67 % No Change - - -
Eni Spa (E) IT E Oil Comp-Integrate ... 65,889 $2,877,373 $-1,415,296 -32.97 % Added More 19,700 42.65 $-423,156
Ennis Inc (EBF) US EBF Office Supplies An ... 20,500 $191,880 $-154,160 -44.54 % Added More 12,500 156.25 $-94,000
Eon Communications Corp (EONC) US EONC Computers-Integrat ... 18,872 $5,662 $-17,928 -76.00 % Sold Some -1,680 -8.17 $1,596
Erste Group Bank Ag (EBKOF.PK) US EBKOF.PK Commer Banks Non-U ... 28,200 $575,280 $-1,060,884 -64.83 % New Holding 28,200 100.00 $-1,060,884
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 14,100 $173,148 $-204,027 -54.09 % Added More 7,800 123.80 $-112,866
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine 7,017 $25,331 $-213,597 -89.39 % Added More 5,217 289.83 $-158,805
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 14,900 $306,642 $-410,048 -57.21 % Added More 5,500 58.51 $-151,360
Fairfax Financial Holdings Ltd (FFH) CA FFH Multi-Line Insuran ... 2,500 $698,400 $155,550 28.65 % Added More 1,300 108.33 $80,886
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... 11,100 % Added More 500 4.71
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 5,100 $103,173 $-969 -0.93 % New Holding 5,100 100.00 $-969
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 191,030 $429,818 $-1,323,838 -75.49 % Added More 10,800 5.99 $-74,844
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 70,300 $444,999 $-703,703 -61.26 % Sold Some -5,900 -7.74 $59,059
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 29,000 $639,160 $-412,670 -39.23 % Added More 17,800 158.92 $-253,294
Fortis Inc (FRTSF.PK) CA FRTSF.PK Electric-Integrate ... 73,332 $1,608,171 $-137,864 -7.89 % Added More 18,500 33.73 $-34,780
Foundation Coal Holdings Inc (FCL) US FCL Coal 12,100 $149,314 $-582,615 -79.59 % Sold Some -4,800 -28.40 $231,120
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... 35,400 $906,948 $-134,520 -12.91 % Added More 7,000 24.64 $-26,600
Friends Provident Plc (FRDPF.PK) GB FRDPF.PK Life/Health Insura ... None - - - % Sold All -143,939 -100.00 $106,515
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 105,700 % Sold Some -38,200 -26.54
Frontier Financial Corp (FTBK) US FTBK Commer Banks-Weste ... 10,000 $22,500 $-85,500 -79.16 % Added More 6,600 194.11 $-56,430
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 6,200 $64,914 $-53,568 -45.21 % New Holding 6,200 100.00 $-53,568
Fujitsu Ltd (FJTSF.PK) US FJTSF.PK Computers-Integrat ... 165,000 % Added More 25,000 17.85
Fulton Financial Corp (FULT) US FULT Commer Banks-Easte ... 28,300 $274,510 $-28,017 -9.26 % Added More 14,600 106.56 $-14,454
G4s Plc (GPFSF.PK) US GPFSF.PK Security Services 153,200 % No Change - - -
General Electric Co (GE) US GE Diversified Manufa ... 93,800 $1,651,818 $-1,052,436 -38.91 % Added More 16,200 20.87 $-181,764
General Maritime Corp (GMR) MH GMR Transport-Marine 12,900 $156,090 $-165,636 -51.48 % Added More 6,800 111.47 $-87,312
Gerdau Ameristeel Corp (GNA) CA GNA Steel-Producers 45,200 $183,964 $-465,108 -71.65 % No Change - - -
Givaudan Sa (GIN.BE) DE GIN.BE Chemicals-Specialt ... 1,950 $1,242,267 $-298,116 -19.35 % Added More 90 4.83 $-13,759
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 157,810 $5,303,994 $-2,127,279 -28.62 % Sold Some -16,070 -9.24 $216,624
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 37,800 $223,020 $-534,492 -70.55 % New Holding 37,800 100.00 $-534,492
Greencore Group Plc (GNCGF.PK) US GNCGF.PK Food-Misc/Diversif ... 109,900 $167,048 $-190,127 -53.23 % New Holding 109,900 100.00 $-190,127
Halliburton Co (HAL) US HAL Oil-Field Services 23,900 $368,538 $-695,251 -65.35 % New Holding 23,900 100.00 $-695,251
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 28,200 $344,886 $-320,916 -48.19 % Sold Some -7,500 -21.00 $85,350
Harsco Corp (HSC) US HSC Diversified Manufa ... 3,400 $77,078 $-106,726 -58.06 % No Change - - -
Hbos Plc (HBOOY.PK) DE HBOOY.PK Commer Banks Non-U ... 274,011 $347,994 $-1,211,129 -77.68 % Added More 171,590 167.53 $-758,428
Heineken Holding Nv (HKHHF.PK) NL HKHHF.PK - 49,600 % Added More 9,180 22.71
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 5,100 $238,323 $7,395 3.20 % Added More 1,700 50.00 $2,465
Himax Technologies Inc (HIMX) US HIMX Semicon Compo-Intg ... 11,600 $15,080 $-26,332 -63.58 % New Holding 11,600 100.00 $-26,332
Hirose Electric Co Ltd (HRO.F) JP HRO.F Electronic Connect ... 6,800 $544,476 $-86,496 -13.70 % Added More 300 4.61 $-3,816
Hiscox Ltd (HCXLF.PK) DE HCXLF.PK Property/Casualty ... 136,400 $661,540 $-88,660 -11.81 % New Holding 136,400 100.00 $-88,660
Hitachi Ltd (HIT) US HIT Electric Products- ... 107,000 $4,867,430 $-3,033,450 -38.39 % No Change - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 38,800 $631,276 $-568,420 -47.38 % Added More 34,600 823.80 $-506,890
Home Retail Group Plc (HMRLF.PK) DE HMRLF.PK Retail-Major Dept ... 77,900 $222,015 $-136,325 -38.04 % No Change - - -
Honda Motor Co Ltd (HMC) BE HMC Auto-Cars/Light Tr ... 26,700 $549,753 $-319,065 -36.72 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 38,800 $1,110,456 $-452,796 -28.96 % Added More 2,200 6.01 $-25,674
Hoya Corp (HOCPF.PK) JP HOCPF.PK Electronic Compo-M ... 58,700 $909,850 $-454,925 -33.33 % Added More 8,700 17.40 $-67,425
Hsbc Holdings Plc (HBC) FR HBC Commer Banks Non-U ... 114,000 $5,861,880 $-3,107,640 -34.64 % Added More 55,740 95.67 $-1,519,472
Hudbay Minerals Inc (HBMFF.PK) CA HBMFF.PK Metal-Diversified 9,300 $25,296 $-70,308 -73.54 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 51,750 $787,118 $-170,258 -17.78 % Sold Some -4,500 -8.00 $14,805
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -71,700 -100.00 $25,812
Husky Energy Inc (HUSKF.PK) CA HUSKF.PK Oil Comp-Integrate ... 8,000 $186,560 $-171,760 -47.93 % No Change - - -
Iamgold Corp (IAG) CA IAG - 61,800 $259,560 $-143,376 -35.58 % Added More 34,900 129.73 $-80,968
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 89,500 $181,685 $-601,440 -76.80 % Added More 18,000 25.17 $-120,960
Infinity Property And Casualty Co ... (IPCC) US IPCC Property/Casualty ... 9,600 $413,568 $-37,632 -8.34 % Added More 5,000 108.69 $-19,600
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 15,430 $376,955 $-261,847 -40.99 % New Holding 15,430 100.00 $-261,847
Ing Groep Nv (IND) US IND - 59,521 $627,351 $-636,875 -50.37 % No Change - - -
Inpex Corp (I8U.BE) JP I8U.BE Oil Comp-Explor An ... 147 $795,245 $-735,917 -48.06 % Added More 7 5.00 $-35,044
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 8,000 $171,200 $-36,320 -17.50 % Added More 5,800 263.63 $-26,332
International Business Machines C ... (IBM) US IBM Computers 13,400 $1,069,856 $-599,516 -35.91 % Added More 1,800 15.51 $-80,532
International Flavors And Fragran ... (IFF) US IFF Chemicals-Specialt ... 15,500 $450,120 $-185,535 -29.18 % New Holding 15,500 100.00 $-185,535
Intesa Sanpaolo Spa (ISNPY.PK) IT ISNPY.PK Commer Banks Non-U ... 135,662 $2,333,386 $-2,021,364 -46.41 % Added More 6,352 4.91 $-94,645
Invacare Corp (IVC) US IVC Medical Products 16,000 $228,320 $-194,720 -46.02 % Added More 8,300 107.79 $-101,011
Isuzu Motors Ltd (ISUZF.PK) JP ISUZF.PK Auto-Cars/Light Tr ... 125,000 $143,750 $-312,500 -68.49 % No Change - - -
Itochu Corp (ITOCF.PK) JP ITOCF.PK Import/Export 63,000 $301,140 $-210,420 -41.13 % No Change - - -
Itv Plc (ITVPF.PK) US ITVPF.PK Television 293,080 $143,609 $-76,201 -34.66 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 30,000 $521,400 $-649,800 -55.48 % Added More 1,700 6.00 $-36,822
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -8,800 -100.00 $71,104
Jfe Holdings Inc (JFEEF.PK) JP JFEEF.PK Steel-Producers 28,200 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 64,000 $1,825,920 $-662,400 -26.62 % Added More 20,900 48.49 $-216,315
Julius Baer Holding Ag (JBHGF.PK) CH JBHGF.PK - 23,939 % Added More 5,470 29.61
Kao Corp (KAOCF.PK) US KAOCF.PK Cosmetics And Toil ... 90,000 $2,475,000 $-180,000 -6.77 % Sold Some -8,000 -8.16 $16,000
Kazakhmys Plc (KZMYF.PK) GB KZMYF.PK Metal-Copper 9,000 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... 13,700 $236,051 $-253,313 -51.76 % Added More 7,100 107.57 $-131,279
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 40,200 $2,296,626 $-224,718 -8.91 % Added More 17,600 77.87 $-98,384
Komercni Banka As (KMBNY.PK) US KMBNY.PK Commer Banks Non-U ... 2,598 $133,797 $-61,053 -31.33 % Added More 122 4.92 $-2,867
Koninklijke Ahold Nv (AHONY.PK) DE AHONY.PK Food-Retail 74,500 $808,325 $-107,280 -11.71 % No Change - - -
Koninklijke Philips Electronics N ... (PHG) US PHG Electronic Compo-M ... 11,130 $176,188 $-192,772 -52.24 % No Change - - -
Ladbrokes Plc (LDBKY.PK) GB LDBKY.PK Gambling (Non-Hote ... 135,157 $351,408 $-214,900 -37.94 % Added More 6,450 5.01 $-10,256
Lagardere Sca (LGDDY.PK) US LGDDY.PK Multimedia 14,500 % Added More 2,600 21.84
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 7,300 $225,497 $-36,208 -13.83 % Added More 3,600 97.29 $-17,856
Lanxess Ag (LNXSF.PK) DE LNXSF.PK Chemicals-Diversif ... 10,700 % No Change - - -
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 108,900 $1,528,956 $-903,870 -37.15 % New Holding 108,900 100.00 $-903,870
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... None - - - % Sold All -15,140 -100.00
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 14,400 $382,464 $-162,432 -29.80 % Added More 8,800 157.14 $-99,264
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 171,200 $292,752 $-263,648 -47.38 % Added More 8,000 4.90 $-12,320
Lincoln Electric Holdings Inc (LECO) US LECO Mach Tools And Rel ... 3,200 $139,488 $-123,552 -46.97 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 37,224 $442,593 $-1,473,326 -76.89 % Sold Some -700 -1.84 $27,706
Linde Ag (LIN.BE) DE LIN.BE Industrial Gases 19,230 $1,326,101 $-1,020,344 -43.48 % Added More 920 5.02 $-48,815
Linn Energy Llc (LINE) US LINE Oil Comp-Explor An ... 8,500 $103,955 $-79,815 -43.43 % New Holding 8,500 100.00 $-79,815
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 77,310 $181,679 $-999,618 -84.62 % No Change - - -
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 97,200 $1,058,508 $-1,156,680 -52.21 % No Change - - -
Loews Corp (L) US L Multi-Line Insuran ... 73,100 $1,864,050 $-1,332,613 -41.68 % Added More 25,600 53.89 $-466,688
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 57,100 $97,070 $-478,498 -83.13 % No Change - - -
Lufkin Industries Inc (LUFK) US LUFK Oil Field Mach And ... 5,200 $226,460 $-263,172 -53.74 % Added More 2,700 108.00 $-136,647
Lvmh Moet Hennessy Louis Vuitton ... (LVMHF.PK) FR LVMHF.PK Diversified Operat ... 36,420 $1,939,365 $-1,833,747 -48.60 % Added More 1,730 4.98 $-87,106
Macquarie Infrastructure Group (MCQRF.PK) AU MCQRF.PK Investment Compani ... 203,000 $205,030 $-150,220 -42.28 % New Holding 203,000 100.00 $-150,220
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 4,600 $129,306 $-45,034 -25.83 % Added More 2,500 119.04 $-24,475
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 104,251 $2,583,340 $-789,180 -23.40 % Added More 25,400 32.21 $-192,278
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 28,100 $369,796 $-58,448 -13.64 % Sold Some -9,300 -24.86 $19,344
Masco Corp (MAS) BE MAS Bldg Prod-Wood 64,900 $593,186 $-662,629 -52.76 % Sold Some -12,800 -16.47 $130,688
Massey Energy Co (MEE) US MEE Coal 19,280 $254,689 $-1,029,938 -80.17 % Sold Some -20,500 -51.53 $1,095,110
Mccormick And Co Incmd (MKC) US MKC Food-Misc/Diversif ... 55,300 $1,612,548 $-654,199 -28.86 % Added More 42,200 322.13 $-499,226
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 54,000 $3,080,700 $-315,360 -9.28 % Added More 23,500 77.04 $-137,240
Merck Kgaa (MKGAF.PK) DE MKGAF.PK Medical-Drugs 13,230 $1,081,553 $-403,515 -27.17 % Added More 270 2.08 $-8,235
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 15,340 $177,330 $-244,826 -57.99 % No Change - - -
Methanex Corp (MEOH) CA MEOH Chemicals-Specialt ... 17,500 $168,000 $-281,225 -62.60 % Sold Some -200 -1.12 $3,214
Microsoft Corp (MSFT) US MSFT Applications Softw ... 44,700 $856,005 $-392,913 -31.46 % Added More 13,900 45.12 $-122,181
Mitchells And Butlers Plc (MBPFF.PK) GB MBPFF.PK Retail-Pubs None - - - % Sold All -32,500 -100.00 $87,425
Mitsubishi Chemical Holdings Corp (MTLHF.PK) JP MTLHF.PK Chemicals-Diversif ... 127,000 % No Change - - -
Mitsubishi Corp (MSBHF.PK) US MSBHF.PK Import/Export 25,300 $320,045 $-425,040 -57.04 % No Change - - -
Mitsubishi Ufj Financial Group In ... (MTU) JP MTU Commer Banks Non-U ... None - - - % Sold All -186,100 -100.00 $452,223
Mitsui And Co Ltd (MITSY) US MITSY Import/Export 40,000 $6,776,000 $-6,658,400 -49.56 % No Change - - -
Mitsui Chemicals Inc (MITUF.PK) JP MITUF.PK Petrochemicals 42,000 % No Change - - -
Mondi Ltd (MODLF.PK) GB MODLF.PK Paper And Related ... 32,500 $164,125 $-55,250 -25.18 % No Change - - -
Mtn Group Ltd (MTNOF.PK) US MTNOF.PK Cellular Telecom 30,570 $298,975 $-203,902 -40.54 % Added More 7,360 31.71 $-49,091
Mueller Industries Inc (MLI) US MLI Metal Processors A ... 12,500 $256,750 $-92,625 -26.51 % Added More 6,600 111.86 $-48,906
Namco Bandai Holdings Inc (NCBDF.PK) JP NCBDF.PK Leisure And Rec/Ga ... 33,100 $321,070 $-49,650 -13.39 % No Change - - -
National Australia Bank Ltd (NABZY.PK) AU NABZY.PK Commer Banks Non-U ... 33,322 $413,193 $-290,901 -41.31 % No Change - - -
National Fuel Gas Co (NFG) US NFG Pipelines 4,300 $130,978 $-75,207 -36.47 % No Change - - -
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 11,700 $163,683 $-2,925 -1.75 % New Holding 11,700 100.00 $-2,925
Neptune Orient Lines Ltdsingapore (NPTOF.PK) US NPTOF.PK Transport-Marine 228,000 $182,400 $-175,560 -49.04 % Added More 121,000 113.08 $-93,170
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 124,160 $4,345,600 $-1,117,440 -20.45 % Added More 112,274 944.59 $-1,010,466
Nippon Mining Holdings Inc (NMHDF.PK) US NMHDF.PK Oil Refining And M ... 80,000 % No Change - - -
Nippon Steel Corp (NISTY.PK) JP NISTY.PK Steel-Producers 111,000 $3,266,730 $-1,844,820 -36.09 % Sold Some -87,000 -43.93 $1,445,940
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 243 $5,601 $-255 -4.35 % No Change - - -
Nippon Yusen Kk (NYUKF.PK) JP NYUKF.PK Transport-Marine 76,000 $319,200 $-307,800 -49.09 % No Change - - -
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... 172,300 $1,154,410 $-1,450,766 -55.68 % Added More 23,500 15.79 $-197,870
Nokia Oyj (NOK) US NOK Wireless Equipment 41,800 $570,152 $-509,960 -47.21 % Sold Some -16,100 -27.80 $196,420
Nomura Holdings Inc (NMR) JP NMR Finance-Invest Bnk ... 31,500 $212,625 $-206,955 -49.32 % Sold Some -30,300 -49.02 $199,071
Nordea Bank Ab (NRDEF) DE NRDEF Commer Banks Non-U ... 47,900 % No Change - - -
Norsk Hydro Asa (NHY) US NHY Metal Processors A ... 66,150 % Added More 16,850 34.17
Nortel Networks Corp (NT) US NT Telecommunication ... 2,680 $1,688 $-14,365 -89.48 % New Holding 2,680 100.00 $-14,365
Novartis Ag (NVS) CH NVS Medical-Drugs 71,597 $3,247,640 $-763,224 -19.02 % Added More 20,480 40.06 $-218,317
Nustar Energy Lp (NS) US NS Pipelines 3,500 $130,515 $-34,335 -20.82 % Added More 1,600 84.21 $-15,696
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 14,100 $349,962 $-138,462 -28.34 % Added More 8,100 135.00 $-79,542
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... 21,400 $328,704 $-47,080 -12.52 % Added More 11,000 105.76 $-24,200
Omnicare Inc (OCR) US OCR Pharmacy Services 60,800 $1,343,072 $-639,616 -32.26 % Added More 3,500 6.10 $-36,820
Omron Corp (OMRNF.PK) US OMRNF.PK Electronic Compo-M ... 24,400 $524,600 $0 0.00 % Added More 700 2.95 $0
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 21,900 $205,860 $-232,140 -53.00 % Sold Some -21,100 -49.06 $223,660
Onex Corp (ONEXF.PK) DE ONEXF.PK Invest Mgmnt/Advis ... 16,204 $196,555 $-245,329 -55.51 % No Change - - -
Orix Corp (IX) US IX Finance-Leasing Co ... 4,680 $149,479 $-134,269 -47.31 % No Change - - -
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 11,800 $459,964 $-88,618 -16.15 % Added More 6,400 118.51 $-48,064
Oz Minerals Ltd (OXR.BE) AU OXR.BE Diversified Minera ... 162,848 $92,823 $-149,820 -61.74 % New Holding 162,848 100.00 $-149,820
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... 51,430 $83,831 $-232,978 -73.53 % Sold Some -16,700 -24.51 $75,651
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 59,300 $824,270 $-721,681 -46.68 % New Holding 59,300 100.00 $-721,681
Park Electrochemical Corp (PKE) US PKE