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Pl Main Street Core Fund

 
Page Created: 2008-12-04 08:41:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-08-28 Current Value: $63,797,247 Total Performance: -37.22 %
Family of: Pacific Life Funds
 
   
 

Pl Main Street Core Fund
Highlights

Worst Move: Pl Main Street Core Fund potentially lost $-744,432 on changes made with Sprint Nextel Corp (S) buying shares when price went down.
Best Move: Pl Main Street Core Fund potentially made $11,377 on changes made with Wr Berkley Corp (WRB) buying shares when price went up.
Good Save: Pl Main Street Core Fund potentially saved $974,688 on changes made with Qualcomm Inc (QCOM) selling shares when price went down.
Missed Move: Pl Main Street Core Fund potentially missed $-2,200 on changes made with Devry Inc(DV) selling shares when price went up.
 

Pl Main Street Core Fund
Contact Information

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

Pl Main Street Core Fund
Symbols

Pl Main Street Core 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 Main Street Core 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 ... 6,340 $385,852 $-73,798 -16.05 % Sold Some -2,500 -28.28 $29,100
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -400 -100.00 $268
Abbott Laboratories (ABT) US ABT Medical-Drugs 1,200 $62,364 $-8,136 -11.54 % Added More 100 9.09 $-678
Abitibibowater Inc (ABH) US ABH Paper And Related ... None - - - % Sold All -600 -100.00 $3,714
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 16,600 $754,304 $-113,378 -13.06 % Added More 5,200 45.61 $-35,516
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 1,900 $20,406 $-42,978 -67.80 % No Change - - -
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 600 $16,032 $-10,482 -39.53 % Added More 300 100.00 $-5,241
Adobe Systems Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -7,690 -100.00 $171,564
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... None - - - % Sold All -200 -100.00 $5,390
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 2,600 $66,612 $-14,586 -17.96 % New Holding 2,600 100.00 $-14,586
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 2,700 $37,800 $-55,512 -59.49 % New Holding 2,700 100.00 $-55,512
Aetna Inc (AET) US AET Medical-Hmo 23,380 $472,042 $-537,272 -53.23 % Added More 13,300 131.94 $-305,634
Agilent Technologies Inc (A) US A Electronic Measur ... 10,220 $180,281 $-182,631 -50.32 % Added More 2,700 35.90 $-48,249
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 1,800 $12,888 $-80,856 -86.25 % Added More 1,000 125.00 $-44,920
Alcoa Inc (AA) US AA Metal-Aluminum 30,700 $299,632 $-695,048 -69.87 % Added More 3,500 12.86 $-79,240
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 100 $2,929 $-621 -17.49 % New Holding 100 100.00 $-621
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 1,900 $16,093 $-15,808 -49.55 % Added More 1,600 533.33 $-13,312
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 5,300 $76,320 $-47,753 -38.48 % Added More 4,200 381.81 $-37,842
Altria Group Inc (MO) US MO Tobacco 18,080 $272,827 $-107,576 -28.27 % Sold Some -100 -0.55 $595
Amdocs Ltd (DOX) GB DOX Telecom Services 3,700 $63,159 $-47,952 -43.15 % New Holding 3,700 100.00 $-47,952
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -200 -100.00 $3,360
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -400 -100.00 $1,144
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 4,200 $35,658 $-26,460 -42.59 % New Holding 4,200 100.00 $-26,460
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 2,000 $58,280 $-21,440 -26.89 % New Holding 2,000 100.00 $-21,440
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 3,100 $58,249 $-31,155 -34.84 % New Holding 3,100 100.00 $-31,155
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 1,900 $3,553 $-37,316 -91.30 % Sold Some -18,200 -90.54 $357,448
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -300 -100.00 $543
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -100 -100.00 $2,859
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -1,000 -100.00 $11,420
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 9,530 $520,719 $-89,963 -14.73 % Sold Some -200 -2.05 $1,888
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 2,900 $5,655 $-16,443 -74.40 % Added More 1,800 163.63 $-10,206
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 17,400 $655,980 $-423,690 -39.24 % Added More 2,100 13.72 $-51,135
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 4,200 $68,670 $-49,686 -41.98 % Sold Some -200 -4.54 $2,366
Analogic Corp (ALOG) US ALOG Electronic Measur ... 300 $11,223 $-9,363 -45.48 % New Holding 300 100.00 $-9,363
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 300 $8,172 $-5,334 -39.49 % No Change - - -
Ao Smith Corp (AOS) US AOS Diversified Manufa ... None - - - % Sold All -300 -100.00 $3,246
Aon Corp (AOC) US AOC Insurance Brokers 2,630 $115,115 $-11,072 -8.77 % Sold Some -9,200 -77.76 $38,732
Apache Corp (APA) US APA Oil Comp-Explor An ... 10,600 $757,794 $-454,422 -37.48 % Added More 1,200 12.76 $-51,444
Apollo Investment Corp (AINV) US AINV Investment Compani ... None - - - % Sold All -700 -100.00 $6,433
Apple Inc (AAPL) US AAPL Computers 7,860 $726,814 $-638,782 -46.77 % Sold Some -9,600 -54.98 $780,192
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 1,100 $18,920 $-14,069 -42.64 % Added More 700 175.00 $-8,953
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 63,370 $569,696 $-602,649 -51.40 % Added More 26,600 72.34 $-252,966
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 500 $15,590 $-4,870 -23.80 % New Holding 500 100.00 $-4,870
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,400 $92,862 $-5,838 -5.91 % Added More 1,200 600.00 $-5,004
Arch Coal Inc (ACI) US ACI Coal 1,700 $23,358 $-70,822 -75.19 % New Holding 1,700 100.00 $-70,822
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 800 $20,960 $-6,280 -23.05 % New Holding 800 100.00 $-6,280
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 3,100 $41,385 $-63,829 -60.66 % Added More 1,700 121.42 $-35,003
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -600 -100.00 $7,176
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -300 -100.00 $9,801
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance 1,200 $21,756 $-10,884 -33.34 % Added More 600 100.00 $-5,442
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 1,900 $36,404 $-74,290 -67.11 % Added More 1,200 171.42 $-46,920
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -500 -100.00 $2,715
At And T Inc (T) US T Telephone-Integrat ... 52,793 $1,480,316 $-221,203 -13.00 % Added More 5,000 10.46 $-20,950
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -2,100 -100.00 $3,297
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 3,500 $54,495 $-76,895 -58.52 % Added More 2,100 150.00 $-46,137
Autonation Inc (AN) US AN Retail-Automobile 7,000 $64,190 $-16,170 -20.12 % Added More 4,200 150.00 $-9,702
Autozone Inc (AZO) US AZO Retail-Auto Parts 900 $97,524 $-27,333 -21.89 % Added More 800 800.00 $-24,296
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 2,500 $1,725 $-18,100 -91.29 % New Holding 2,500 100.00 $-18,100
Avista Corp (AVA) US AVA Electric-Integrate ... 1,200 $20,940 $-6,348 -23.26 % New Holding 1,200 100.00 $-6,348
Avnet Inc (AVT) US AVT Electronic Parts D ... 3,500 $49,175 $-56,385 -53.41 % Added More 2,100 150.00 $-33,831
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,000 $16,900 $-7,390 -30.42 % New Holding 1,000 100.00 $-7,390
Avx Corp (AVX) US AVX Electronic Compo-M ... 1,200 $9,816 $-4,020 -29.05 % New Holding 1,200 100.00 $-4,020
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,300 $78,012 $-32,208 -29.22 % Added More 2,700 450.00 $-26,352
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -8,700 -100.00 $449,964
Ball Corp (BLL) US BLL Containers-Metal/G ... 700 $24,297 $-7,875 -24.47 % New Holding 700 100.00 $-7,875
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 18,584 $267,052 $-317,043 -54.27 % Sold Some -26,800 -59.05 $457,208
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... None - - - % Sold All -200 -100.00 $680
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -500 -100.00 $6,085
Baxter International Inc (BAX) US BAX Medical Products None - - - % Sold All -4,660 -100.00 $71,717
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 3,400 $27,438 $-55,182 -66.79 % New Holding 3,400 100.00 $-55,182
Bea Systems Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -3,700 -100.00
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 1,500 $9,165 $-5,430 -37.20 % New Holding 1,500 100.00 $-5,430
Belden Inc (BDC) US BDC Wire And Cable Pro ... 800 $13,360 $-16,784 -55.67 % Added More 500 166.66 $-10,490
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 1,700 $19,431 $-8,041 -29.26 % Added More 1,200 240.00 $-5,676
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 24,600 $490,770 $-626,070 -56.05 % Added More 5,100 26.15 $-129,795
Big Lots Inc (BIG) US BIG Retail-Discount 2,900 $46,603 $-39,092 -45.61 % Added More 1,300 81.25 $-17,524
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 2,100 $255,801 $-178,353 -41.08 % New Holding 2,100 100.00 $-178,353
Blue Coat Systems Inc (BCSI) US BCSI Internet Security None - - - % Sold All -400 -100.00 $4,392
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 2,700 $63,828 $-25,164 -28.27 % Added More 900 50.00 $-8,388
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 900 $13,851 $-12,015 -46.45 % New Holding 900 100.00 $-12,015
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... 200 $4,380 $0 0.00 % New Holding 200 100.00 $0
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 2,300 $49,036 $-46,460 -48.65 % New Holding 2,300 100.00 $-46,460
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 4,400 $27,412 $-29,084 -51.47 % New Holding 4,400 100.00 $-29,084
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -700 -100.00 $581
Bristow Group Inc (BRS) US BRS Transport-Services 200 $4,020 $-4,180 -50.97 % New Holding 200 100.00 $-4,180
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 3,200 $35,520 $-30,624 -46.29 % New Holding 3,200 100.00 $-30,624
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 10,900 $35,643 $-46,543 -56.63 % Added More 8,700 395.45 $-37,149
Brown And Brown Inc (BRO) US BRO Insurance Brokers 3,700 $72,372 $-2,183 -2.92 % New Holding 3,700 100.00 $-2,183
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 2,300 $7,015 $-24,633 -77.83 % New Holding 2,300 100.00 $-24,633
Ca Inc (CA) US CA Enterprise Softwar ... 13,100 $208,028 $-109,909 -34.56 % New Holding 13,100 100.00 $-109,909
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 8,500 $31,195 $-38,335 -55.13 % Added More 5,600 193.10 $-25,256
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -17,300 -100.00 $256,905
Carnival Corp (CCL) US CCL Cruise Lines 700 $14,063 $-12,383 -46.82 % New Holding 700 100.00 $-12,383
Carpenter Technology Corp (CRS) US CRS Steel-Producers None - - - % Sold All -500 -100.00 $11,750
Carters Inc (CRI) US CRI Apparel Manufactur ... 400 $7,504 $80 1.07 % New Holding 400 100.00 $80
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 1,100 $31,515 $-297 -0.93 % Added More 800 266.66 $-216
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 400 $9,800 $-7,280 -42.62 % Added More 100 33.33 $-1,820
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 15,100 $573,800 $-508,568 -46.98 % Sold Some -4,400 -22.56 $148,192
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 300 $5,334 $-2,427 -31.27 % New Holding 300 100.00 $-2,427
Centene Corp (CNC) US CNC Medical-Hmo 400 $6,728 $-2,476 -26.90 % Sold Some -200 -33.33 $1,238
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... None - - - % Sold All -300 -100.00 $11,742
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -200 -100.00 $8,588
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 400 $10,408 $-5,052 -32.67 % Sold Some -800 -66.66 $10,104
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 600 $15,222 $-12,564 -45.21 % New Holding 600 100.00 $-12,564
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 800 $36,760 $-83,720 -69.48 % Added More 600 300.00 $-62,790
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 1,500 $960 $-6,495 -87.12 % New Holding 1,500 100.00 $-6,495
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -200 -100.00 $94
Check Point Software Technologies (CHKP) IL CHKP Internet Security 3,000 $57,030 $-17,040 -23.00 % New Holding 3,000 100.00 $-17,040
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 3,000 $4,290 $-15,660 -78.49 % New Holding 3,000 100.00 $-15,660
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 21,000 $299,250 $-734,790 -71.06 % Added More 6,900 48.93 $-241,431
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 30,600 $2,311,524 $-356,184 -13.35 % Sold Some -5,000 -14.04 $58,200
Choicepoint Inc (CPS) US CPS Commercial Service ... 300 $14,955 $300 2.04 % No Change - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -19,330 -100.00 $10,632
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -8,200 -100.00 $249,854
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -300 -100.00 $8,925
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 1,500 $41,490 $-2,775 -6.26 % New Holding 1,500 100.00 $-2,775
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 65,210 $999,017 $-609,061 -37.87 % Added More 3,300 5.33 $-30,822
Citigroup Inc (C) US C Finance-Invest Bnk ... 17,050 $123,101 $-202,213 -62.15 % Sold Some -3,400 -16.62 $40,324
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -200 -100.00 $34,378
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 2,800 $37,128 $-41,048 -52.50 % Added More 2,300 460.00 $-33,718
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 10,500 $461,265 $-96,495 -17.30 % Sold Some -1,900 -15.32 $17,461
Cognex Corp (CGNX) US CGNX Industrial Automat ... 600 $7,194 $-5,106 -41.51 % New Holding 600 100.00 $-5,106
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 300 $7,020 $-3,966 -36.10 % New Holding 300 100.00 $-3,966
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -1,100 -100.00 $42,922
Compass Minerals International In ... (CMP) US CMP Quarrying None - - - % Sold All -200 -100.00 $4,000
Compuware Corp (CPWR) US CPWR Applications Softw ... 9,300 $54,405 $-53,289 -49.48 % Added More 4,400 89.79 $-25,212
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,200 $31,042 $-16,478 -34.67 % New Holding 2,200 100.00 $-16,478
Conocophillips (COP) US COP Oil Comp-Integrate ... 26,845 $1,329,364 $-907,093 -40.55 % Sold Some -4,500 -14.35 $152,055
Conseco Inc (CNO) US CNO Life/Health Insura ... 1,100 $3,146 $-6,754 -68.22 % New Holding 1,100 100.00 $-6,754
Convergys Corp (CVG) US CVG Commercial Service ... 1,900 $10,849 $-17,366 -61.54 % Added More 1,100 137.50 $-10,054
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires None - - - % Sold All -500 -100.00 $2,395
Copart Inc (CPRT) US CPRT Retail-Automobile 800 $18,624 $-16,808 -47.43 % New Holding 800 100.00 $-16,808
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 11,800 $101,244 $-143,842 -58.69 % New Holding 11,800 100.00 $-143,842
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -800 -100.00 $18,968
Crane Co (CR) US CR Diversified Manufa ... 500 $7,135 $-11,585 -61.88 % Added More 200 66.66 $-4,634
Crown Holdings Inc (CCK) US CCK Containers-Metal/G ... 3,700 $58,497 $-43,919 -42.88 % New Holding 3,700 100.00 $-43,919
Csx Corp (CSX) US CSX Transport-Rail 5,000 $170,150 $-153,700 -47.46 % New Holding 5,000 100.00 $-153,700
Cummins Inc (CMI) US CMI Engines-Internal C ... 15,100 $353,944 $-663,343 -65.20 % Added More 11,300 297.36 $-496,409
Cvscaremark Corp (CVS) US CVS Retail-Drug Store None - - - % Sold All -8,200 -100.00 $81,344
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... None - - - % Sold All -300 -100.00 $2,796
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... None - - - % Sold All -1,000 -100.00 $28,430
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 800 $15,832 $-25,408 -61.61 % Added More 500 166.66 $-15,880
Darling International Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -800 -100.00 $7,624
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... None - - - % Sold All -100 -100.00 $5,709
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -3,700 -100.00 $144,929
Del Monte Foods Co (DLM) US DLM Food-Canned 1,400 $7,742 $-4,298 -35.69 % New Holding 1,400 100.00 $-4,298
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,500 $14,775 $-10,575 -41.71 % Added More 1,100 275.00 $-7,755
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 3,700 $33,152 $-60,791 -64.71 % New Holding 3,700 100.00 $-60,791
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... 4,100 $275,028 $-147,928 -34.97 % Sold Some -5,300 -56.38 $191,224
Devry Inc (DV) US DV Schools None - - - % Sold All -400 -100.00 $-2,200
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... None - - - % Sold All -6,500 -100.00 $322,205
Diodes Inc (DIOD) US DIOD Electronic Compo-S ... None - - - % Sold All -100 -100.00 $2,041
Directv Group Incthe (DTV) US DTV Cable Tv 36,300 $740,157 $-292,941 -28.35 % Added More 36,200 36200.00 $-292,134
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 8,050 $80,259 $-50,635 -38.68 % Added More 6,700 496.29 $-42,143
Domtar Corp (UFS) CA UFS Paper And Related ... 4,300 $6,192 $-20,339 -76.66 % Added More 3,100 258.33 $-14,663
Dover Corp (DOV) BE DOV Diversified Manufa ... 2,700 $77,004 $-57,888 -42.91 % New Holding 2,700 100.00 $-57,888
Dpl Inc (DPL) US DPL Electric-Integrate ... 3,300 $67,122 $-15,279 -18.54 % New Holding 3,300 100.00 $-15,279
Dresser-Rand Group Inc (DRC) US DRC Oil Field Mach And ... 2,300 $36,409 $-55,637 -60.44 % New Holding 2,300 100.00 $-55,637
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... None - - - % Sold All -200 -100.00 $7,320
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 600 $48,210 $522 1.09 % Added More 300 100.00 $261
Dst Systems Inc (DST) US DST Computer Services None - - - % Sold All -600 -100.00 $17,010
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 43,500 $630,750 $-145,290 -18.72 % New Holding 43,500 100.00 $-145,290
Eastman Kodak Co (EK) US EK Photo Equipment An ... None - - - % Sold All -1,100 -100.00 $10,043
Eaton Corp (ETN) US ETN Diversified Manufa ... 260 $11,245 $-7,930 -41.35 % Sold Some -2,500 -90.57 $76,250
Edison International (EIX) US EIX Electric-Integrate ... 1,000 $32,070 $-14,770 -31.53 % New Holding 1,000 100.00 $-14,770
El Paso Corp (EP) US EP Pipelines 200 $1,344 $-2,050 -60.40 % New Holding 200 100.00 $-2,050
Electronic Data Systems Corp (EDS) US EDS Computer Services 10,530 % Sold Some -3,200 -23.30
Eli Lilly And Co (LLY) US LLY Medical-Drugs 5,300 $175,907 $-72,716 -29.24 % Added More 3,000 130.43 $-41,160
Embarq Corp (EQ) US EQ Telecom Services 2,600 $80,886 $-42,978 -34.69 % New Holding 2,600 100.00 $-42,978
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 14,100 $146,640 $-75,153 -33.88 % New Holding 14,100 100.00 $-75,153
Emcor Group Inc (EME) US EME Engineering/R And ... None - - - % Sold All -500 -100.00 $9,805
Emerson Electric Co (EMR) US EMR Electric Products- ... 3,800 $121,790 $-58,938 -32.61 % Sold Some -1,200 -24.00 $18,612
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 2,200 $14,564 $-15,752 -51.95 % New Holding 2,200 100.00 $-15,752
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 200 $4,278 $-356 -7.68 % Sold Some -1,000 -83.33 $1,780
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 900 $22,698 $-6,507 -22.28 % Added More 500 125.00 $-3,615
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... None - - - % Sold All -600 -100.00 $24,324
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 1,700 $1,938 $-8,602 -81.61 % New Holding 1,700 100.00 $-8,602
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... None - - - % Sold All -1,500 -100.00 $37,980
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 600 $19,722 $-12,312 -38.43 % Added More 400 200.00 $-8,208
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 17,600 $104,720 $-109,120 -51.02 % Sold Some -1,000 -5.37 $6,200
Euronet Worldwide Inc (EEFT) US EEFT Commercial Serv-Fi ... None - - - % Sold All -400 -100.00 $4,260
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -200 -100.00 $1,838
Evergreen Solar Inc (ESLR) US ESLR Energy-Alternate S ... None - - - % Sold All -1,100 -100.00 $7,711
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -1,000 -100.00 $50
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -290 -100.00 $6,197
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 69,220 $5,372,164 $-247,115 -4.39 % Sold Some -2,700 -3.75 $9,639
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 2,300 $7,705 $-21,988 -74.05 % New Holding 2,300 100.00 $-21,988
Family Dollar Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -2,200 -100.00 $-792
Fastenal Co (FAST) US FAST Distribution/Whole ... 700 $23,597 $-13,629 -36.61 % New Holding 700 100.00 $-13,629
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... None - - - % Sold All -300 -100.00 $5,523
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 100 $656 $-1,617 -71.13 % New Holding 100 100.00 $-1,617
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 3,600 $35,748 $-3,672 -9.31 % New Holding 3,600 100.00 $-3,672
Firstenergy Corp (FE) US FE Electric-Integrate ... 5,600 $313,600 $-101,752 -24.49 % New Holding 5,600 100.00 $-101,752
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 600 $23,346 $-21,450 -47.88 % New Holding 600 100.00 $-21,450
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... None - - - % Sold All -400 -100.00 $11,440
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 1,100 $6,963 $-11,011 -61.26 % New Holding 1,100 100.00 $-11,011
Ford Motor Co (F) US F - 72,558 $195,907 $-125,525 -39.05 % New Holding 72,558 100.00 $-125,525
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 900 $12,465 $-14,346 -53.50 % Added More 200 28.57 $-3,188
Foundry Networks Inc (FDRY) US FDRY Networking Product ... None - - - % Sold All -2,500 -100.00 $7,350
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 12,300 $268,386 $-846,363 -75.92 % Added More 1,300 11.81 $-89,453
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 900 $20,826 $-567 -2.65 % Added More 600 200.00 $-378
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -600 -100.00 $5,184
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -700 -100.00 $6,734
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 56,700 $693,441 $-411,075 -37.21 % Added More 18,900 50.00 $-137,025
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,700 $39,525 $-38,964 -49.64 % Added More 1,500 750.00 $-34,380
Gartner Inc (IT) US IT Consulting Service ... 1,400 $21,896 $-16,142 -42.43 % New Holding 1,400 100.00 $-16,142
Gatx Corp (GMT) US GMT Transport-Equip An ... 700 $18,550 $-12,579 -40.40 % New Holding 700 100.00 $-12,579
Genentech Inc (DNA) US DNA Medical-Biomedical ... 4,100 $294,257 $-109,388 -27.10 % Added More 300 7.89 $-8,004
General Dynamics Corp (GD) US GD Aerospace/Defense 2,800 $140,308 $-122,920 -46.69 % New Holding 2,800 100.00 $-122,920
General Electric Co (GE) US GE Diversified Manufa ... 72,710 $1,280,423 $-815,806 -38.91 % Sold Some -17,200 -19.13 $192,984
Gentex Corp (GNTX) US GNTX Electronic Compo-M ... 5,400 $46,332 $-40,446 -46.60 % Added More 4,500 500.00 $-33,705
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 1,100 $40,425 $-6,787 -14.37 % New Holding 1,100 100.00 $-6,787
Getty Images Inc (GYI) US GYI Advertising Servic ... 500 % No Change - - -
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 3,380 $219,700 $-327,285 -59.83 % Sold Some -800 -19.13 $77,464
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 3,500 $20,650 $-49,490 -70.55 % New Holding 3,500 100.00 $-49,490
Graftech International Ltd (GTI) US GTI Electric Products- ... 3,400 $19,618 $-49,402 -71.57 % Added More 2,600 325.00 $-37,778
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... 1,700 $7,565 $-7,259 -48.96 % New Holding 1,700 100.00 $-7,259
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 3,200 $58,240 $-23,584 -28.82 % New Holding 3,200 100.00 $-23,584
Halliburton Co (HAL) US HAL Oil-Field Services 11,900 $183,498 $-346,171 -65.35 % Sold Some -15,500 -56.56 $450,895
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 3,200 $39,136 $-36,416 -48.19 % New Holding 3,200 100.00 $-36,416
Hansen Natural Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -400 -100.00 $-276
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... 300 $10,977 $-33 -0.29 % New Holding 300 100.00 $-33
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -1,400 -100.00 $6,020
Harris Corp (HRS) US HRS Telecommunication ... 1,700 $56,287 $-34,102 -37.72 % Added More 1,200 240.00 $-24,072
Hasbro Inc (HAS) US HAS Toys 2,800 $73,948 $-29,120 -28.25 % New Holding 2,800 100.00 $-29,120
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... 1,200 $18,708 $-13,020 -41.03 % New Holding 1,200 100.00 $-13,020
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 2,200 $50,226 $-4,752 -8.64 % Added More 1,500 214.28 $-3,240
Health Net Inc (HNT) US HNT Medical-Hmo 3,100 $26,815 $-58,714 -68.64 % Added More 2,000 181.81 $-37,880
Healthspring Inc (HS) US HS Health Care Cost C ... 900 $13,455 $-4,410 -24.68 % Added More 100 12.50 $-490
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 2,200 $38,456 $-64,680 -62.71 % New Holding 2,200 100.00 $-64,680
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 4,000 $76,680 $-10,360 -11.90 % Added More 3,400 566.66 $-8,806
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 1,200 $16,716 $-17,112 -50.58 % Added More 800 200.00 $-11,408
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 7,200 $40,752 $-24,336 -37.38 % New Holding 7,200 100.00 $-24,336
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,500 $473,130 $-634,935 -57.30 % Added More 200 1.94 $-12,094
Hewlett-Packard Co (HPQ) US HPQ Computers 52,570 $1,801,574 $-686,564 -27.59 % Sold Some -11,900 -18.45 $155,414
Holly Corp (HOC) US HOC Oil Refining And M ... None - - - % Sold All -300 -100.00 $4,395
Honeywell International Inc (HON) US HON Diversified Manufa ... 8,530 $226,813 $-202,417 -47.15 % Sold Some -11,400 -57.20 $270,522
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 8,000 $121,680 $-26,320 -17.78 % New Holding 8,000 100.00 $-26,320
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -4,300 -100.00 $77,142
Iacinteractivecorp (IACI) US IACI E-Commerce/Service ... 4,700 % New Holding 4,700 100.00
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... None - - - % Sold All -700 -100.00 $3,703
Idex Corp (IEX) US IEX Machinery-General ... 2,400 $51,336 $-38,256 -42.70 % Added More 2,100 700.00 $-33,474
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 2,300 $39,629 $-368 -0.92 % Added More 1,500 187.50 $-240
Illinois Tool Works Inc (ITW) US ITW Diversified Manufa ... 6,200 $202,058 $-106,764 -34.57 % New Holding 6,200 100.00 $-106,764
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... 2,900 $15,225 $-15,805 -50.93 % New Holding 2,900 100.00 $-15,805
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 1,900 $81,073 $-19,570 -19.44 % New Holding 1,900 100.00 $-19,570
Intel Corp (INTC) US INTC Electronic Compo-S ... 101,100 $1,342,608 $-1,042,341 -43.70 % Sold Some -12,600 -11.08 $129,906
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 400 $8,560 $-1,816 -17.50 % New Holding 400 100.00 $-1,816
International Business Machines C ... (IBM) US IBM Computers 16,370 $1,306,981 $-732,394 -35.91 % Added More 300 1.86 $-13,422
International Paper Co (IP) US IP Paper And Related ... None - - - % Sold All -3,100 -100.00 $51,615
Intuit Inc (INTU) US INTU