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Pl Comstock Fund

 
Page Created: 2008-12-04 08:40:00-08
Fund Type: SPECIALTY & MISC Report Date: 2008-08-28 Current Value: $87,585,673 Total Performance: -39.85 %
Family of: Pacific Life Funds
 
   
 

Pl Comstock Fund
Highlights

Worst Move: Pl Comstock Fund potentially lost $-472,860 on changes made with International Paper Co (IP) buying shares when price went down.
Best Move: Pl Comstock Fund potentially made $59,860 on changes made with Corinthian Colleges Inc (COCO) buying shares when price went up.
Good Save: Pl Comstock Fund potentially saved $677,267 on changes made with Ultra Petroleum Corp (UPL) selling shares when price went down.
Missed Move: Pl Comstock Fund potentially missed $-15,596 on changes made with Anheuser-Busch Cos Inc(BUD) selling shares when price went up.
 

Pl Comstock Fund
Contact Information

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

Pl Comstock Fund
Symbols

PFVAX
PFVBX
PFVCX

Pl Comstock 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 Comstock 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 24,200 $1,257,674 $-164,076 -11.54 % Sold Some -3,000 -11.02 $20,340
Acme Packet Inc (APKT) US APKT Networking Product ... 25,850 $87,373 $-81,686 -48.31 % Sold Some -1,700 -6.17 $5,372
Acorda Therapeutics Inc (ACOR) US ACOR Medical-Biomedical ... 9,800 $158,760 $-117,110 -42.45 % Sold Some -500 -4.85 $5,975
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 13,104 $140,737 $-296,412 -67.80 % Sold Some -4,579 -25.89 $103,577
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 24,525 $628,331 $-137,585 -17.96 % Sold Some -8,348 -25.39 $46,832
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... 4,150 $107,734 $-289,546 -72.88 % Sold Some -250 -5.68 $17,443
Aflac Inc (AFL) US AFL Life/Health Insura ... 7,500 $320,925 $-109,950 -25.51 % Sold Some -1,800 -19.35 $26,388
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -6,872 -100.00 $276,735
Airtran Holdings Inc (AAI) US AAI Airlines 36,100 $116,964 $30,685 35.56 % Sold Some -2,200 -5.74 $-1,870
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 8,505 $98,828 $-99,168 -50.08 % Sold Some -8,399 -49.68 $97,932
Alcoa Inc (AA) US AA Metal-Aluminum 11,700 $114,192 $-264,888 -69.87 % Sold Some -4,500 -27.77 $101,880
Alibabacom Ltd (ALBCF.PK) US ALBCF.PK E-Commerce/Service ... 213,600 $119,616 $-158,064 -56.92 % Sold Some -92,800 -30.28 $68,672
Alleghany Corp (Y) US Y Property/Casualty ... 858 $227,284 $-47,276 -17.21 % Sold Some -821 -48.89 $45,237
Allergan Incunited States (AGN) US AGN Medical-Drugs None - - - % Sold All -19,199 -100.00 $428,714
Altria Group Inc (MO) US MO Tobacco 29,000 $437,610 $-172,550 -28.27 % Sold Some -3,800 -11.58 $22,610
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 8,751 $360,454 $-369,555 -50.62 % Added More 2,845 48.17 $-120,144
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 35,400 $66,198 $-695,256 -91.30 % Added More 4,600 14.93 $-90,344
Anheuser-Busch Cos Inc (BUD) US BUD Brewery None - - - % Sold All -26,890 -100.00 $-15,596
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 17,800 $75,650 $-365,256 -82.84 % Sold Some -500 -2.73 $10,260
Ansys Inc (ANSS) CH ANSS Computer Aided Des ... 11,200 $305,088 $-199,136 -39.49 % Sold Some -3,200 -22.22 $56,896
Apache Corp (APA) US APA Oil Comp-Explor An ... 3,310 $236,632 $-141,900 -37.48 % New Holding 3,310 100.00 $-141,900
Apple Inc (AAPL) US AAPL Computers 6,460 $597,356 $-525,004 -46.77 % Sold Some -73 -1.11 $5,933
At And T Inc (T) US T Telephone-Integrat ... 72,500 $2,032,900 $-303,775 -13.00 % Added More 9,300 14.71 $-38,967
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 15,550 $204,483 $-304,158 -59.79 % Added More 1,900 13.91 $-37,164
Baiducom (BIDU) KY BIDU Internet Content-I ... 2,513 $297,966 $-497,499 -62.54 % Sold Some -2,468 -49.54 $488,590
Bally Technologies Inc (BYI) US BYI Casino Services 11,600 $205,552 $-193,720 -48.51 % Added More 2,250 24.06 $-37,575
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 135,300 $1,944,261 $-2,308,218 -54.27 % Added More 17,500 14.85 $-298,550
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 2,800 $26,880 $-46,144 -63.19 % New Holding 2,800 100.00 $-46,144
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 11,900 $96,033 $-193,137 -66.79 % Sold Some -2,050 -14.69 $33,272
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 24,800 $151,528 $-89,776 -37.20 % Sold Some -5,300 -17.60 $19,186
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 11,500 $168,590 $-169,510 -50.13 % Sold Some -650 -5.34 $9,581
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 3,504 $426,822 $-297,595 -41.08 % Sold Some -40 -1.12 $3,397
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 94,500 $588,735 $-624,645 -51.47 % Added More 12,200 14.82 $-80,642
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 102,900 $2,086,812 $-139,944 -6.28 % Sold Some -18,500 -15.23 $25,160
Bristow Group Inc (BRS) US BRS Transport-Services 3,950 $79,395 $-82,555 -50.97 % New Holding 3,950 100.00 $-82,555
Brookfield Asset Management Inc (BAM) CA BAM Real Estate Oper/D ... 14,463 $198,866 $-255,850 -56.26 % Sold Some -6,786 -31.93 $120,044
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 42,300 $1,357,830 $-994,473 -42.27 % Added More 5,600 15.25 $-131,656
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor An ... 6,950 $116,274 $-220,385 -65.46 % Sold Some -450 -6.08 $14,270
Cavium Networks Inc (CAVM) US CAVM Electronic Compo-S ... 10,700 $113,527 $-73,830 -39.40 % Sold Some -350 -3.16 $2,415
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,016 $305,853 $-115,206 -27.36 % Sold Some -67 -1.10 $1,283
Central European Distribution Cor ... (CEDC) US CEDC Beverages-Wine/Spi ... 6,500 $125,710 $-254,410 -66.92 % Sold Some -2,600 -28.57 $101,764
Cepheid Inc (CPHD) US CPHD Medical Instrument ... 14,200 $154,780 $-104,512 -40.30 % Sold Some -700 -4.69 $5,152
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 12,987 $607,792 $-80,649 -11.71 % Sold Some -12,417 -48.87 $77,110
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 7,531 $179,991 $-24,250 -11.87 % Sold Some -7,201 -48.87 $23,187
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 107,600 % Added More 5,000 4.87
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 14,448 $221,343 $-134,944 -37.87 % Sold Some -163 -1.11 $1,522
Citigroup Inc (C) US C Finance-Invest Bnk ... 156,200 $1,127,764 $-1,852,532 -62.15 % Added More 20,000 14.68 $-237,200
Clarcor Inc (CLC) US CLC Filtration/Separat ... 11,650 $349,733 $-133,043 -27.55 % Sold Some -850 -6.80 $9,707
Cme Group Inc (CME) US CME Finance-Other Serv ... None - - - % Sold All -1,501 -100.00 $258,007
Coach Inc (COH) US COH Retail-Apparel/Sho ... 13,116 $225,858 $-159,359 -41.36 % Sold Some -14,474 -52.46 $175,859
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 20,100 $882,993 $-184,719 -17.30 % Sold Some -30,999 -60.66 $284,881
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 13,550 $173,440 $-298,778 -63.27 % Sold Some -150 -1.09 $3,308
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 8,500 $221,510 $-162,690 -42.34 % Sold Some -1,150 -11.91 $22,011
Consol Energy Inc (CNX) US CNX Coal 3,919 $106,597 $-160,718 -60.12 % New Holding 3,919 100.00 $-160,718
Corinthian Colleges Inc (COCO) US COCO Schools 29,200 $466,616 $59,860 14.71 % New Holding 29,200 100.00 $59,860
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 18,612 $159,691 $-226,880 -58.69 % Added More 3,900 26.50 $-47,541
Costco Wholesale Corp (COST) US COST Retail-Discount 7,168 $359,117 $-126,945 -26.11 % New Holding 7,168 100.00 $-126,945
Covanta Holding Corp (CVA) US CVA Energy-Alternate S ... 14,074 $269,517 $-125,962 -31.85 % Sold Some -6,164 -30.45 $55,168
Cr Bard Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -4,055 -100.00 $56,081
Csx Corp (CSX) US CSX Transport-Rail 7,260 $247,058 $-223,172 -47.46 % Sold Some -81 -1.10 $2,490
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 14,450 $369,920 $49,997 15.62 % Sold Some -750 -4.93 $-2,595
Cummins Inc (CMI) US CMI Engines-Internal C ... 7,065 $165,604 $-310,365 -65.20 % New Holding 7,065 100.00 $-310,365
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 16,650 $71,096 $-148,518 -67.62 % Added More 850 5.37 $-7,582
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 28,100 $760,948 $-278,752 -26.81 % Sold Some -24,200 -46.27 $240,064
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 8,250 $31,185 $-234,548 -88.26 % Sold Some -250 -2.94 $7,108
Dealertrack Holdings Inc (TRAK) US TRAK Internet Applic Sf ... 7,950 $88,722 $-59,069 -39.96 % Sold Some -5,950 -42.80 $44,209
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -6,347 -100.00 $248,612
Dell Inc (DELL) US DELL Computers 70,000 $736,400 $-1,028,300 -58.27 % Added More 9,100 14.94 $-133,679
Digital River Inc (DRIV) US DRIV E-Marketing/Info 6,100 $124,928 $-148,657 -54.33 % Sold Some -400 -6.15 $9,748
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 7,700 $144,375 $-281,820 -66.12 % Sold Some -400 -4.93 $14,640
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 33,996 $450,787 $-412,711 -47.79 % Added More 15,796 86.79 $-191,763
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 40,899 $965,216 $-886,281 -47.86 % Sold Some -29,600 -41.98 $641,432
Eli Lilly And Co (LLY) US LLY Medical-Drugs 13,500 $448,065 $-185,220 -29.24 % Sold Some -4,200 -23.72 $57,624
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 20,789 $216,206 $-110,805 -33.88 % New Holding 20,789 100.00 $-110,805
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 2,400 $15,888 $-17,184 -51.95 % Sold Some -16,550 -87.33 $118,498
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 4,422 $353,848 $-111,965 -24.03 % Added More 1,015 29.79 $-25,700
Equinix Inc (EQIX) US EQIX Web Hosting/Design 3,890 $162,758 $-149,454 -47.86 % Sold Some -3,720 -48.88 $142,922
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 7,100 $233,377 $-145,692 -38.43 % Sold Some -3,300 -31.73 $67,716
Euro Disney Sca (EUDSF.PK) FR EUDSF.PK Resorts/Theme Park ... 13,136 $78,159 $-81,443 -51.02 % New Holding 13,136 100.00 $-81,443
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 12,006 $379,270 $-65,313 -14.69 % Sold Some -11,479 -48.87 $62,446
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -5,672 -100.00 $121,211
Fcstone Group Inc (FCSX) US FCSX Finance-Other Serv ... 5,202 $15,242 $-95,769 -86.26 % New Holding 5,202 100.00 $-95,769
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 34,300 $26,411 $-154,693 -85.41 % Added More 4,200 13.95 $-18,942
First Midwest Bancorp Incil (FMBI) US FMBI Commer Banks-Centr ... None - - - % Sold All -10,150 -100.00 $62,118
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,947 $226,086 $-315,180 -58.23 % Sold Some -241 -11.01 $39,013
Flowserve Corp (FLS) US FLS Machinery-Pumps 5,579 $248,712 $-511,036 -67.26 % Added More 638 12.91 $-58,441
Fluor Corp (FLR) US FLR Engineering/R And ... 2,200 $97,130 $-80,850 -45.42 % New Holding 2,200 100.00 $-80,850
Focus Media Holding Ltd (FMCN) KY FMCN Advertising Sales None - - - % Sold All -11,835 -100.00 $290,313
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 15,700 $243,507 $-46,158 -15.93 % Sold Some -8,600 -35.39 $25,284
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 5,283 $115,275 $-363,523 -75.92 % New Holding 5,283 100.00 $-363,523
Fti Consulting Inc (FCN) US FCN Consulting Service ... 7,850 $411,968 $-163,045 -28.35 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 11,624 $79,508 $-252,357 -76.04 % New Holding 11,624 100.00 $-252,357
Gen-Probe Inc (GPRO) US GPRO Diagnostic Equipme ... 7,637 $282,645 $-177,637 -38.59 % Sold Some -7,302 -48.87 $169,845
General Electric Co (GE) US GE Diversified Manufa ... 36,700 $646,287 $-411,774 -38.91 % Sold Some -7,900 -17.71 $88,638
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -4,470 -100.00 $85,824
Gilead Sciences Inc (GILD) US GILD Therapeutics 14,129 $622,948 $-128,856 -17.13 % Sold Some -159 -1.11 $1,450
Glaxosmithkline Plc (GSK) IT GSK Medical-Drugs 8,400 $282,324 $-113,232 -28.62 % New Holding 8,400 100.00 $-113,232
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 20,488 $44,869 $-124,567 -73.51 % Sold Some -19,590 -48.87 $119,107
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 2,674 $173,810 $-258,923 -59.83 % Sold Some -30 -1.10 $2,905
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 6,850 $452,854 $-3,357 -0.73 % Added More 2,950 75.64 $-1,446
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 17,390 $255,111 $-154,771 -37.75 % New Holding 17,390 100.00 $-154,771
Gsi Commerce Inc (GSIC) US GSIC E-Services/Consult ... 31,350 $209,418 $-304,722 -59.26 % Added More 250 0.80 $-2,430
Hewlett-Packard Co (HPQ) US HPQ Computers 22,500 $771,075 $-293,850 -27.59 % Added More 2,900 14.79 $-37,874
Hologic Inc (HOLX) US HOLX X-Ray Equipment 12,950 $162,264 $-115,126 -41.50 % Sold Some -1,205 -8.51 $10,712
Icon Plc (ICLR) US ICLR Medical Labs And T ... 5,350 $112,457 $-107,482 -48.86 % New Holding 5,350 100.00 $-107,482
Iconix Brand Group Inc (ICON) US ICON Footwear And Relat ... 21,000 $169,470 $-111,090 -39.59 % Sold Some -1,000 -4.54 $5,290
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... 20,467 $422,234 $-1,329,536 -75.89 % Sold Some -6,955 -25.36 $451,797
Insulet Corp (PODD) US PODD Patient Monitoring ... 11,900 $51,170 $-118,524 -69.84 % New Holding 11,900 100.00 $-118,524
Intel Corp (INTC) US INTC Electronic Compo-S ... 26,100 $346,608 $-269,091 -43.70 % Added More 3,500 15.48 $-36,085
Intercontinentalexchange Inc (ICE) BE ICE Finance-Other Serv ... 3,449 $216,666 $-95,779 -30.65 % Sold Some -6,013 -63.54 $166,981
International Business Machines C ... (IBM) US IBM Computers 26,961 $2,152,566 $-1,206,235 -35.91 % Added More 4,165 18.27 $-186,342
International Coal Group Inc (ICO) US ICO Coal 25,200 $60,984 $-204,876 -77.06 % New Holding 25,200 100.00 $-204,876
International Paper Co (IP) US IP Paper And Related ... 209,058 $2,435,526 $-3,480,816 -58.83 % Added More 28,400 15.72 $-472,860
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... 23,000 $288,880 $-55,200 -16.04 % New Holding 23,000 100.00 $-55,200
Intrepid Potash Inc (IPI) US IPI Agricultural Chemi ... 6,118 $94,462 $-190,637 -66.86 % New Holding 6,118 100.00 $-190,637
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 3,014 $355,501 $-546,951 -60.60 % Added More 1,081 55.92 $-196,169
Inverness Medical Innovations Inc (IMA) US IMA Diagnostic Kits 6,100 $97,173 $-119,743 -55.20 % Sold Some -2,900 -32.22 $56,927
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... 5,350 $86,563 $-80,732 -48.25 % New Holding 5,350 100.00 $-80,732
Iron Mountain Inc (IRM) US IRM Commercial Service ... None - - - % Sold All -23,961 -100.00 $240,329
Itc Holdings Corp (ITC) US ITC Electric-Transmiss ... 9,600 $379,584 $-168,288 -30.71 % Sold Some -400 -4.00 $7,012
Ja Solar Holdings Co Ltd (JASO) US JASO Energy-Alternate S ... None - - - % Sold All -21,900 -100.00 $314,484
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 20,000 $347,600 $-433,200 -55.48 % Added More 2,600 14.94 $-56,316
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 56,100 $1,600,533 $-580,635 -26.62 % Added More 7,200 14.72 $-74,520
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 12,410 $201,538 $-120,873 -37.49 % Sold Some -3,565 -22.31 $34,723
Kimberly-Clark Corp (KMB) US KMB Consumer Products- ... 15,700 $896,941 $-87,763 -8.91 % Sold Some -4,200 -21.10 $23,478
Kla-Tencor Corp (KLAC) US KLAC Semiconductor Equi ... 14,700 $266,364 $-308,259 -53.64 % Added More 1,800 13.95 $-37,746
Leucadia National Corp (LUK) US LUK Diversified Operat ... 17,350 $316,291 $-490,658 -60.80 % Sold Some -13,393 -43.56 $378,754
Li And Fung Ltd (LFUGF.PK) BM LFUGF.PK Distribution/Whole ... 154,200 $263,682 $-237,468 -47.38 % Sold Some -161,800 -51.20 $249,172
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... 12,650 $166,980 $-289,812 -63.44 % Sold Some -1,650 -11.53 $37,802
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 21,200 $196,736 $-187,832 -48.84 % Sold Some -750 -3.41 $6,645
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 35,300 $697,175 $-181,795 -20.68 % Added More 3,300 10.31 $-16,995
Lululemon Athletica Inc (LULU) US LULU Retail-Apparel/Sho ... 9,120 $76,426 $-104,424 -57.74 % Sold Some -8,720 -48.87 $99,844
Macys Inc (M) US M Retail-Regnl Dept ... 36,100 $252,700 $-492,765 -66.10 % Added More 7,300 25.34 $-99,645
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 14,300 $145,717 $-282,711 -65.98 % Sold Some -550 -3.70 $10,874
Martin Marietta Materials Inc (MLM) US MLM Bldg Prod-Cement/A ... 6,311 $513,968 $-219,181 -29.89 % Sold Some -6,152 -49.36 $213,659
Max Capital Group Ltd (MXRE) US MXRE Reinsurance None - - - % Sold All -8,800 -100.00
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 7,562 $431,412 $-44,162 -9.28 % Sold Some -85 -1.11 $496
Mellanox Technologies Ltd (MLNX) IL MLNX Electronic Compo-S ... 26,450 $204,459 $-114,529 -35.90 % Sold Some -1,650 -5.87 $7,145
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -9,365 -100.00 $338,170
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits 15,400 $349,272 $-76,230 -17.91 % Added More 3,800 32.75 $-18,810
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 29,700 $343,332 $-474,012 -57.99 % Added More 3,800 14.67 $-60,648
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 27,500 % Added More 3,400 14.10
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... 18,950 $347,733 $-178,699 -33.94 % Sold Some -800 -4.05 $7,544
Microsoft Corp (MSFT) US MSFT Applications Softw ... 23,700 $453,855 $-208,323 -31.46 % Added More 3,100 15.04 $-27,249
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 3,313 $96,872 $-133,613 -57.97 % Sold Some -3,483 -51.25 $140,469
Monsanto Co (MON) US MON Agricultural Chemi ... 7,158 $528,690 $-307,651 -36.78 % Sold Some -3,573 -33.29 $153,568
Monster Worldwide Inc (MNST) US MNST Human Resources 12,616 $151,518 $-98,909 -39.49 % Sold Some -12,061 -48.87 $94,558
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 8,398 $253,200 $-292,838 -53.62 % Sold Some -3,078 -26.82 $107,330
Mosaic Cothe (MOS) US MOS Agricultural Chemi ... 3,610 $98,048 $-285,515 -74.43 % New Holding 3,610 100.00 $-285,515
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 2,100 $124,110 $-17,598 -12.41 % New Holding 2,100 100.00 $-17,598
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 24,090 $263,786 $-280,649 -51.54 % Sold Some -23,032 -48.87 $268,323
Nhn Corp Ltd (532320.BO) KR 532320.BO Containers-Paper/P ... 1,770 $248 $-35 -12.50 % Sold Some -1,850 -51.10 $37
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 15,100 $317,100 $-145,564 -31.46 % New Holding 15,100 100.00 $-145,564
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 9,287 $167,537 $-326,717 -66.10 % Sold Some -8,879 -48.87 $312,363
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 426 $171,572 $-80,195 -31.85 % Sold Some -407 -48.85 $76,618
Omniture Inc (OMTR) US OMTR Computer Software 10,150 $97,846 $-85,869 -46.74 % Sold Some -550 -5.14 $4,653
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 46,750 $134,173 $-319,770 -70.44 % Added More 7,600 19.41 $-51,984
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 31,943 $504,380 $-218,810 -30.25 % Sold Some -1,108 -3.35 $7,590
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 4,850 $170,963 $-74,593 -30.37 % Sold Some -300 -5.82 $4,614
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -6,775 -100.00 $177,776
Parexel International Corp (PRXL) US PRXL Research And Devel ... 18,300 $148,413 $-440,847 -74.81 % Sold Some -1,200 -6.15 $28,908
Penn National Gaming Inc (PENN) US PENN Racetracks 3,382 $67,674 $-45,894 -40.41 % New Holding 3,382 100.00 $-45,894
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 7,200 $45,000 $-92,160 -67.19 % New Holding 7,200 100.00 $-92,160
Pfizer Inc (PFE) US PFE Medical-Drugs 58,800 $941,976 $-191,100 -16.86 % Sold Some -7,300 -11.04 $23,725
Philip Morris International Inc (PM) US PM Tobacco 26,800 $1,072,804 $-372,252 -25.76 % Sold Some -6,000 -18.29 $83,340
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 8,700 $143,724 $-190,965 -57.05 % Sold Some -1,300 -13.00 $28,535
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 2,350 $71,440 $-13,912 -16.29 % Sold Some -3,100 -56.88 $18,352
Polycom Inc (PLCM) US PLCM Networking Product ... 18,500 $303,955 $-228,845 -42.95 % Sold Some -800 -4.14 $9,896
Pozen Inc (POZN) US POZN Medical-Drugs 2,450 $15,558 $-12,226 -44.00 % New Holding 2,450 100.00 $-12,226
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -3,851 -100.00 $177,570
Pricelinecom Inc (PCLN) US PCLN E-Commerce/Service ... 13,528 $838,601 $-459,952 -35.42 % Sold Some -4,200 -23.69 $142,800
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 5,550 $140,637 $-71,318 -33.64 % Sold Some -2,750 -33.13 $35,338
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 17,992 $549,476 $-421,553 -43.41 % Added More 6,769 60.31 $-158,598
Questar Corp (STR) US STR Pipelines 7,629 $225,284 $-176,840 -43.97 % Sold Some -7,293 -48.87 $169,052
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 4,930 $182,607 $-48,363 -20.93 % Sold Some -5,139 -51.03 $50,414
Rbc Bearings Inc (ROLL) US ROLL Metal Processors A ... 12,300 $256,086 $-245,385 -48.93 % Sold Some -1,600 -11.51 $31,920
Redecard Sa (RDCSF.PK) BR RDCSF.PK Finance-Credit Car ... 33,083 % New Holding 33,083 100.00
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs 3,400 $230,690 $-57,800 -20.03 % New Holding 3,400 100.00 $-57,800
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 24,800 $1,768,240 $-98,456 -5.27 % Sold Some -1,400 -5.34 $5,558
Rti International Metals Inc (RTI) US RTI Non-Ferrous Metals None - - - % Sold All -4,050 -100.00 $93,474
Salesforcecom Inc (CRM) US CRM Applications Softw ... 13,322 $387,271 $-381,409 -49.61 % Sold Some -5,096 -27.66 $145,898
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 37,500 $341,250 $-177,375 -34.20 % Added More 4,700 14.32 $-22,231
Savient Pharmaceuticals Inc (SVNT) US SVNT Medical-Biomedical ... 12,100 $40,898 $-236,071 -85.23 % Sold Some -6,900 -36.31 $134,619
Schering-Plough Corp (SGP) US SGP Medical-Drugs 109,100 $1,759,783 $-427,672 -19.55 % Sold Some -13,300 -10.86 $52,136
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... 9,300 $417,570 $-70,866 -14.50 % Sold Some -500 -5.10 $3,810
Solera Holdings Inc (SLH) US SLH Transactional Soft ... 19,250 $371,333 $-201,163 -35.13 % Sold Some -3,350 -14.82 $35,008
Sonus Networks Inc (SONS) US SONS Telecommunication ... 65,800 $97,384 $-125,020 -56.21 % Sold Some -3,350 -4.84 $6,365
Southwest Airlines Co (LUV) US LUV Airlines 73,900 $615,587 $-529,124 -46.22 % Sold Some -9,400 -11.28 $67,304
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... 47,872 $1,431,373 $-428,454 -23.03 % Sold Some -25,023 -34.32 $223,956
Spx Corp (SPW) US SPW Diversified Manufa ... 3,526 $121,118 $-300,556 -71.27 % New Holding 3,526 100.00 $-300,556
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 33,254 $283,657 $-247,742 -46.62 % Sold Some -31,794 -48.87 $236,865
Steel Dynamics Inc (STLD) US STLD Steel-Producers 10,073 $71,619 $-181,616 -71.71 % Sold Some -113 -1.10 $2,037
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... None - - - % Sold All -14,198 -100.00 $107,763
Strayer Education Inc (STRA) US STRA Schools 1,388 $318,130 $22,958 7.77 % New Holding 1,388 100.00 $22,958
Stryker Corp (SYK) US SYK Medical Products None - - - % Sold All -5,170 -100.00 $154,945
Synaptics Inc (SYNA) US SYNA Computers-Peripher ... 10,700 $205,333 $-354,812 -63.34 % Sold Some -1,500 -12.29 $49,740
Synchronoss Technologies Inc (SNCR) US SNCR Transactional Soft ... 11,900 $79,611 $-73,185 -47.89 % Sold Some -700 -5.55 $4,305
T Rowe Price Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 8,080 $240,057 $-244,743 -50.48 % Added More 1,484 22.49 $-44,950
T-3 Energy Services Inc (TTES) US TTES Oil Field Mach And ... 7,050 $78,255 $-319,788 -80.34 % New Holding 7,050 100.00 $-319,788
Techne Corp (TECH) US TECH Medical Instrument ... 8,397 $523,301 $-130,993 -20.02 % Sold Some -8,027 -48.87 $125,221
Teletech Holdings Inc (TTEC) US TTEC Commercial Service ... 19,950 $158,802 $-151,221 -48.77 % Sold Some -800 -3.85 $6,064
Tencent Holdings Ltd (TCEHF.PK) KY TCEHF.PK Internet Applic Sf ... 88,800 $501,720 $-239,760 -32.33 % Sold Some -92,800 -51.10 $250,560
Tenneco Inc (TEN) US TEN Auto/Trk Prts And ... None - - - % Sold All -16,750 -100.00 $200,498
Teradata Corp (TDC) US TDC Computers-Integrat ... 13,162 $181,241 $-146,361 -44.67 % New Holding 13,162 100.00 $-146,361
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 13,400 $119,930 $-194,836 -61.89 % Sold Some -800 -5.63 $11,632
Texas Industries Inc (TXI) US TXI Bldg Prod-Cement/A ... 3,950 $111,548 $-94,879 -45.96 % Sold Some -3,776 -48.87 $90,700
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -9,300 -100.00 $93,465
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... None - - - % Sold All -4,495 -100.00 $125,590
Thoratec Corp (THOR) US THOR Medical Instrument ... 21,050 $513,620 $-46,310 -8.27 % Sold Some -1,100 -4.96 $2,420
Thq Inc (THQI) US THQI Entertainment Soft ... 21,600 $84,240 $-247,104 -74.57 % Added More 3,950 22.37 $-45,188
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 36,500 $164,980 $-140,160 -45.93 % Sold Some -2,550 -6.53 $9,792
Time Warner Inc (TWX) US TWX Multimedia 312,000 $2,808,000 $-2,262,000 -44.61 % Added More 40,200 14.79 $-291,450
Torchmark Corp (TMK) US TMK Life/Health Insura ... 4,900 $167,825 $-125,391 -42.76 % Sold Some -600 -10.90 $15,354
Transocean Inc (RIG) KY RIG Oil-Field Services 6,559 $363,237 $-486,219 -57.23 % Added More 1,012 18.24 $-75,020
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... 8,400 $152,964 $-151,032 -49.68 % New Holding 8,400 100.00 $-151,032
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -13,651 -100.00 $18,565
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 21,159 $749,875 $-708,403 -48.57 % Sold Some -20,229 -48.87 $677,267
United Therapeutics Corp (UTHR) US UTHR Therapeutics 4,350 $226,244 $-236,423 -51.10 % Sold Some -300 -6.45 $16,305
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 15,200 $308,864 $-148,048 -32.40 % Added More 2,000 15.15 $-19,480
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 43,600 $39,240 $-144,752 -78.67 % Added More 12,100 38.41 $-40,172
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 14,037 $238,208 $-261,088 -52.29 % Sold Some -158 -1.11 $2,939
Us Bancorp (USB) US USB Super-Regional Ban ... 32,200 $829,794 $-204,470 -19.76 % Added More 4,200 15.00 $-26,670
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... 15,000 $54,600 $-254,700 -82.34 % Added More 2,650 21.45 $-44,997
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 122,900 $3,948,777 $-410,486 -9.41 % Added More 16,100 15.07 $-53,774
Vf Holding Ad Beograd (VFHL:SG) RS VFHL:SG Telecommunication ... None - - - % Sold All -5,352 -100.00
Wachovia Corp (WB) US WB Super-Regional Ban ... 118,756 $592,592 $-1,306,316 -68.79 % Added More 17,100 16.82 $-188,100
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 90,184 $4,820,335 $-579,883 -10.73 % Sold Some -17,523 -16.26 $112,673
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 5,650 $155,884 $-47,517 -23.36 % New Holding 5,650 100.00 $-47,517
Wellpoint Inc (WLP) US WLP Medical-Hmo 9,700 $326,987 $-187,695 -36.46 % Added More 1,300 15.47 $-25,155
Wells Fargo And Co (WFC) US WFC - 59,000 $1,527,510 $-267,860 -14.91 % Sold Some -7,500 -11.27 $34,050
Wms Industries Inc (WMS) US WMS Leisure And Rec Pr ... 9,700 $224,264 $-100,880 -31.02 % Added More 3,300 51.56 $-34,320
Wright Express Corp (WXS) US WXS Commercial Serv-Fi ... 9,600 $114,720 $-174,144 -60.28 % Sold Some -2,850 -22.89 $51,699
Wyeth (WYE) US WYE Medical-Drugs 42,100 $1,426,348 $-394,477 -21.66 % Sold Some -41,200 -49.45 $386,044
Wynn Resorts Ltd (WYNN) US WYNN Casino Hotels 11,337 $426,044 $-662,308 -60.85 % Sold Some -11,164 -49.61 $652,201
Xto Energy Inc (XTO) US XTO Oil Comp-Explor An ... 10,784 $384,018 $-163,054 -29.80 % Sold Some -4,872 -31.11 $73,665
Yum Brands Inc (YUM) US YUM Retail-Restaurants 6,007 $151,557 $-68,360 -31.08 % New Holding 6,007 100.00 $-68,360
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers None - - - % Sold All -12,200 -100.00 $134,444
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Listed 237 holdings.
 

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