| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-09-08 | 2008-06-30 | N-CSRS | Massey Energy Co | MEE | US | Coal | 8,000 | New Holding | 8,000 | 100 % | $386,000 | $303,920 | $-82,080 | -21.26 % | $-82,080 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Massey Energy Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Cisco Systems Inc | CSCO | US | Networking Products | 105,100 | Sold Some | -13,700 | -11.53 % | $2,456,187 | $2,465,646 | $9,459 | 0.38 % | $-1,233 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Cisco Systems Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 21,700 | Sold Some | -6,200 | -22.22 % | $1,258,166 | $1,010,352 | $-247,814 | -19.69 % | $70,804 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Thermo Fisher Scientific Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Cephalon Inc | CEPH | US | Medical-Drugs | 5,000 | New Holding | 5,000 | 100 % | $382,050 | $298,050 | $-84,000 | -21.98 % | $-84,000 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Cephalon Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 11,300 | Sold Some | -300 | -2.58 % | $743,314 | $768,061 | $24,747 | 3.32 % | $-657 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of United Technologies Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 24,700 | Added More | 4,700 | 23.50 % | $1,421,732 | $1,451,372 | $29,640 | 2.08 % | $5,640 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Eastman Chemical Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 41,700 | Sold Some | -1,200 | -2.79 % | $1,313,550 | $1,611,705 | $298,155 | 22.69 % | $-8,580 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Bmc Software Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Total System Services Inc | TSS | US | Data Processing/Mgmt | 27,900 | Sold Some | -800 | -2.78 % | $549,072 | $479,322 | $-69,750 | -12.70 % | $2,000 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Total System Services Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 12,300 | New Holding | 12,300 | 100 % | $377,979 | $386,712 | $8,733 | 2.31 % | $8,733 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Darden Restaurants Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 9,900 | Sold Some | -1,200 | -10.81 % | $1,086,723 | $955,053 | $-131,670 | -12.11 % | $15,960 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Apache Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Boeing Co | BA | US | Aerospace/Defense | 17,000 | Sold Some | -7,300 | -30.04 % | $1,086,470 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Boeing Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -8,700 | -100 % | - | - | - | -6.30 % | $50,634 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Eog Resources Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 18,200 | Sold Some | -500 | -2.67 % | $869,778 | $748,202 | $-121,576 | -13.97 % | $3,340 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Xto Energy Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Yum Brands Inc | YUM | US | Retail-Restaurants | 9,700 | Sold Some | -18,300 | -65.35 % | $377,330 | $346,581 | $-30,749 | -8.14 % | $58,011 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Yum Brands Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Brinks Cothe | BCO | US | Diversified Manufact Op | 5,200 | New Holding | 5,200 | 100 % | $363,428 | $121,836 | $-241,592 | -66.47 % | $-241,592 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Brinks Cothe |
| 2008-09-08 | 2008-06-30 | N-CSRS | Discover Financial Services | DFS | US | Finance-Credit Card | 42,500 | Added More | 9,800 | 29.96 % | $736,950 | $652,375 | $-84,575 | -11.47 % | $-19,502 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Discover Financial Services |
| 2008-09-08 | 2008-06-30 | N-CSRS | Adobe Systems Inc | ADBE | US | Electronic Forms | 48,900 | Added More | 17,100 | 53.77 % | $2,034,729 | $1,751,109 | $-283,620 | -13.93 % | $-99,180 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Adobe Systems Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 15,600 | Added More | 2,800 | 21.87 % | $1,553,292 | $1,665,612 | $112,320 | 7.23 % | $20,160 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Intercontinentalexchange Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Dell Inc | DELL | US | Computers | 17,500 | New Holding | 17,500 | 100 % | $352,975 | $250,075 | $-102,900 | -29.15 % | $-102,900 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Dell Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Ebay Inc | EBAY | US | E-Commerce/Services | 57,300 | Sold Some | -1,700 | -2.88 % | $1,345,404 | $1,305,867 | $-39,537 | -2.93 % | $1,173 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Ebay Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 20,700 | New Holding | 20,700 | 100 % | $386,469 | $275,310 | $-111,159 | -28.76 % | $-111,159 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Hudson City Bancorp Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Oracle Corp | ORCL | US | Enterprise Software/Serv | 104,300 | Sold Some | -3,100 | -2.88 % | $2,008,818 | $2,330,062 | $321,244 | 15.99 % | $-9,548 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Oracle Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 184,100 | Sold Some | -26,100 | -12.41 % | $4,808,692 | $5,453,042 | $644,350 | 13.39 % | $-91,350 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Microsoft Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Qlogic Corp | QLGC | US | Electronic Compo-Semicon | 43,300 | New Holding | 43,300 | 100 % | $793,689 | $814,473 | $20,784 | 2.61 % | $20,784 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Qlogic Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 78,000 | Sold Some | -2,300 | -2.86 % | $1,693,380 | $1,382,160 | $-311,220 | -18.37 % | $9,177 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Symantec Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Safeco Corp | SAF | US | Property/Casualty Ins | 0 | Sold All | -19,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Safeco Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Tjx Cos Inc | TJX | US | Retail-Discount | 28,900 | Sold Some | -800 | -2.69 % | $1,012,367 | $1,121,320 | $108,953 | 10.76 % | $-3,016 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Tjx Cos Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 118,200 | Sold Some | -16,200 | -12.05 % | $9,074,214 | $8,791,716 | $-282,498 | -3.11 % | $38,718 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Exxon Mobil Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Ims Health Inc | RX | US | Medical Information Sys | 39,300 | Sold Some | -4,600 | -10.47 % | $864,600 | $842,985 | $-21,615 | -2.50 % | $2,530 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Ims Health Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Radioshack Corp | RSH | US | Retail-Consumer Electron | 34,300 | New Holding | 34,300 | 100 % | $659,932 | $655,473 | $-4,459 | -0.67 % | $-4,459 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Radioshack Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 14,700 | Sold Some | -400 | -2.64 % | $1,397,088 | $992,250 | $-404,838 | -28.97 % | $11,016 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Devon Energy Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 56,300 | Added More | 17,500 | 45.10 % | $1,853,396 | $1,689,563 | $-163,833 | -8.83 % | $-50,925 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Walt Disney Cothe |
| 2008-09-08 | 2008-06-30 | N-CSRS | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 18,600 | Sold Some | -1,500 | -7.46 % | $1,223,508 | $1,021,326 | $-202,182 | -16.52 % | $16,305 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Celgene Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Gilead Sciences Inc | GILD | US | Therapeutics | 9,700 | New Holding | 9,700 | 100 % | $456,579 | $449,983 | $-6,596 | -1.44 % | $-6,596 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Gilead Sciences Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 61,800 | Sold Some | -1,800 | -2.83 % | $2,826,732 | $3,092,472 | $265,740 | 9.40 % | $-7,740 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Hewlett-Packard Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Edwards Lifesciences Corp | EW | US | Medical Instruments | 31,200 | New Holding | 31,200 | 100 % | $1,788,696 | $2,535,000 | $746,304 | 41.72 % | $746,304 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Edwards Lifesciences Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 14,900 | New Holding | 14,900 | 100 % | $406,770 | $340,614 | $-66,156 | -16.26 % | $-66,156 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Kroger Cothe |
| 2008-09-08 | 2008-06-30 | N-CSRS | Eli Lilly And Co | LLY | US | Medical-Drugs | 0 | Sold All | -22,400 | -100 % | - | - | - | -21.59 % | $225,792 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Eli Lilly And Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 21,400 | Sold Some | -600 | -2.72 % | $2,521,562 | $1,628,540 | $-893,022 | -35.41 % | $25,038 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Lockheed Martin Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Manitowoc Co Incthe | MTW | US | Machinery-General Indust | 0 | Sold All | -13,400 | -100 % | - | - | - | -50.32 % | $143,380 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Manitowoc Co Incthe |
| 2008-09-08 | 2008-06-30 | N-CSRS | International Game Technology | IGT | US | Casino Services | 0 | Sold All | -23,300 | -100 % | - | - | - | -8.08 % | $39,843 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of International Game Technology |
| 2008-09-08 | 2008-06-30 | N-CSRS | Johnson And Johnson | JNJ | US | Medical Products | 63,800 | Sold Some | -16,000 | -20.05 % | $4,607,636 | $3,975,378 | $-632,258 | -13.72 % | $158,560 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Johnson And Johnson |
| 2008-09-08 | 2008-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 0 | Sold All | -57,000 | -100 % | - | - | - | 11.25 % | $-126,540 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Gap Incthe |
| 2008-09-08 | 2008-06-30 | N-CSRS | General Mills Inc | GIS | US | Food-Misc/Diversified | 31,300 | Sold Some | -900 | -2.79 % | $2,142,485 | $2,126,522 | $-15,963 | -0.74 % | $459 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of General Mills Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Conocophillips | COP | US | Oil Comp-Integrated | 42,300 | Sold Some | -2,300 | -5.15 % | $3,159,387 | $2,202,984 | $-956,403 | -30.27 % | $52,003 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Conocophillips |
| 2008-09-08 | 2008-06-30 | N-CSRS | Consol Energy Inc | CNX | US | Coal | 8,500 | New Holding | 8,500 | 100 % | $451,180 | $391,000 | $-60,180 | -13.33 % | $-60,180 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Consol Energy Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Torchmark Corp | TMK | US | Life/Health Insurance | 7,400 | Sold Some | -200 | -2.63 % | $459,540 | $313,168 | $-146,372 | -31.85 % | $3,956 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Torchmark Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 27,700 | Sold Some | -2,200 | -7.35 % | $1,948,418 | $1,719,616 | $-228,802 | -11.74 % | $18,172 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Pepsico Incnc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 25,500 | Sold Some | -700 | -2.67 % | $1,591,710 | $1,631,235 | $39,525 | 2.48 % | $-1,085 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Mcdonalds Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 6,900 | New Holding | 6,900 | 100 % | $412,758 | $295,251 | $-117,507 | -28.46 % | $-117,507 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of National Oilwell Varco Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 13,000 | New Holding | 13,000 | 100 % | $844,090 | $842,010 | $-2,080 | -0.24 % | $-2,080 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Noble Energy Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 28,000 | Sold Some | -800 | -2.77 % | $1,236,480 | $952,840 | $-283,640 | -22.93 % | $8,104 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Avon Products Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 12,000 | Sold Some | -400 | -3.22 % | $683,640 | $735,480 | $51,840 | 7.58 % | $-1,728 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Anadarko Petroleum Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 18,800 | Sold Some | -3,200 | -14.54 % | $2,205,052 | $2,386,848 | $181,796 | 8.24 % | $-30,944 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of International Business Machines Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Omnicom Group Inc | OMC | US | Advertising Agencies | 19,800 | Sold Some | -21,600 | -52.17 % | $854,964 | $715,572 | $-139,392 | -16.30 % | $152,064 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Omnicom Group Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 16,400 | Sold Some | -500 | -2.95 % | $1,179,652 | $1,311,836 | $132,184 | 11.20 % | $-4,030 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Occidental Petroleum Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 11,200 | New Holding | 11,200 | 100 % | $366,240 | $270,480 | $-95,760 | -26.14 % | $-95,760 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Big Lots Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Monsanto Co | MON | US | Agricultural Chemicals | 8,800 | No Change | 0 | 0 % | $929,456 | $704,704 | $-224,752 | -24.18 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Monsanto Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Applied Biosystems Inc | ABI | US | Medical-Biomedical/Gene | 0 | Sold All | -63,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Applied Biosystems Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Schlumberger Ltd | SLB | AN | Oil-Field Services | 23,400 | Sold Some | -2,400 | -9.30 % | $2,012,634 | $1,482,156 | $-530,478 | -26.35 % | $54,408 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Schlumberger Ltd |
| 2008-09-08 | 2008-06-30 | N-CSRS | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 13,600 | Sold Some | -400 | -2.85 % | $878,288 | $788,120 | $-90,168 | -10.26 % | $2,652 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Caterpillar Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Autozone Inc | AZO | US | Retail-Auto Parts | 14,800 | Sold Some | -400 | -2.63 % | $2,071,704 | $2,181,816 | $110,112 | 5.31 % | $-2,976 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Autozone Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Yahoo Inc | YHOO | US | Web Portals/Isp | 20,100 | New Holding | 20,100 | 100 % | $367,026 | $309,138 | $-57,888 | -15.77 % | $-57,888 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Yahoo Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Compuware Corp | CPWR | US | Applications Software | 34,200 | New Holding | 34,200 | 100 % | $374,832 | $252,396 | $-122,436 | -32.66 % | $-122,436 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Compuware Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 10,800 | Sold Some | -3,900 | -26.53 % | $513,000 | $500,904 | $-12,096 | -2.35 % | $4,368 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Biogen Idec Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 26,200 | New Holding | 26,200 | 100 % | $207,242 | $265,144 | $57,902 | 27.93 % | $57,902 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Avis Budget Group Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Aflac Inc | AFL | US | Life/Health Insurance | 31,600 | Added More | 10,500 | 49.76 % | $1,821,740 | $1,393,560 | $-428,180 | -23.50 % | $-142,275 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Aflac Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Abbott Laboratories | ABT | US | Medical-Drugs | 6,400 | New Holding | 6,400 | 100 % | $373,888 | $343,296 | $-30,592 | -8.18 % | $-30,592 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Abbott Laboratories |
| 2008-09-08 | 2008-06-30 | N-CSRS | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 4,500 | Added More | 2,000 | 80.00 % | $276,795 | $242,910 | $-33,885 | -12.24 % | $-15,060 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Parker Hannifin Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Intel Corp | INTC | US | Electronic Compo-Semicon | 48,100 | Sold Some | -41,300 | -46.19 % | $1,008,657 | $925,444 | $-83,213 | -8.24 % | $71,449 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Intel Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 9,300 | Sold Some | -12,400 | -57.14 % | $555,954 | $515,034 | $-40,920 | -7.36 % | $54,560 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Amgen Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Watson Pharmaceuticals Inc | WPI | US | Medical-Generic Drugs | 50,200 | Sold Some | -17,700 | -26.06 % | $1,522,064 | $1,764,530 | $242,466 | 15.93 % | $-85,491 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Watson Pharmaceuticals Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Ca Inc | CA | US | Enterprise Software/Serv | 78,000 | Sold Some | -2,300 | -2.86 % | $1,729,260 | $1,705,080 | $-24,180 | -1.39 % | $713 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Ca Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Tiffany And Co | TIF | BE | Retail-Jewelry | 9,800 | New Holding | 9,800 | 100 % | $446,586 | $404,740 | $-41,846 | -9.37 % | $-41,846 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Tiffany And Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Medtronic Inc | MDT | US | Medical Instruments | 27,700 | Sold Some | -12,200 | -30.57 % | $1,502,448 | $1,097,474 | $-404,974 | -26.95 % | $178,364 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Medtronic Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Boston Scientific Corp | BSX | US | Medical Instruments | 49,800 | New Holding | 49,800 | 100 % | $616,524 | $402,882 | $-213,642 | -34.65 % | $-213,642 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Boston Scientific Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Directv Group Incthe | DTV | US | Cable Tv | 52,000 | Sold Some | -1,500 | -2.80 % | $1,401,920 | $1,640,080 | $238,160 | 16.98 % | $-6,870 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Directv Group Incthe |
| 2008-09-08 | 2008-06-30 | N-CSRS | Costco Wholesale Corp | COST | US | Retail-Discount | 8,200 | Sold Some | -6,400 | -43.83 % | $565,226 | $492,492 | $-72,734 | -12.86 % | $56,768 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Costco Wholesale Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 8,800 | New Holding | 8,800 | 100 % | $634,128 | $744,216 | $110,088 | 17.36 % | $110,088 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Coach Inc | COH | US | Retail-Apparel/Shoe | 15,200 | New Holding | 15,200 | 100 % | $466,336 | $513,608 | $47,272 | 10.13 % | $47,272 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Coach Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 43,000 | Sold Some | -15,900 | -26.99 % | $3,111,910 | $2,657,400 | $-454,510 | -14.60 % | $168,063 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Procter And Gamble Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Jds Uniphase Corp | JDSU | US | Telecom Eq Fiber Optics | 0 | Sold All | -96,200 | -100 % | - | - | - | -26.13 % | $248,196 | | | | | | News Article | History of Accessor Funds Inc - Accessor Growth Fund Ownership Of Jds Uniphase Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
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