| 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 | Bunge Ltd Fin Corp | BGEPF.OB | US | Agricultural Operations | 2,092 | Sold Some | -13,592 | -86.66 % | $216,208 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Bunge Ltd Fin Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 30,290 | No Change | 0 | 0 % | $1,039,250 | $878,713 | $-160,537 | -15.44 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Axis Capital Holdings Ltd |
| 2008-09-08 | 2008-06-30 | N-CSRS | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 43,300 | No Change | 0 | 0 % | $1,873,591 | $1,389,930 | $-483,661 | -25.81 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Morgan Stanley |
| 2008-09-08 | 2008-06-30 | N-CSRS | Supervalu Inc | SVU | US | Food-Retail | 3,300 | New Holding | 3,300 | 100 % | $83,523 | $49,302 | $-34,221 | -40.97 % | $-34,221 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Supervalu Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Systemax Inc | SYX | US | Retail-Computer Equip | 3,500 | No Change | 0 | 0 % | $57,785 | $52,955 | $-4,830 | -8.35 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Systemax Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Edison International | EIX | US | Electric-Integrated | 600 | New Holding | 600 | 100 % | $26,442 | $19,824 | $-6,618 | -25.02 % | $-6,618 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Edison International |
| 2008-09-08 | 2008-06-30 | N-CSRS | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 31,500 | No Change | 0 | 0 % | $1,813,140 | $1,850,940 | $37,800 | 2.08 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Eastman Chemical Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Cigna Corp | CI | US | Life/Health Insurance | 64,900 | No Change | 0 | 0 % | $2,665,443 | $1,948,947 | $-716,496 | -26.88 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Cigna Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Perini Corp | PCR | US | Building-Heavy Construct | 4,400 | New Holding | 4,400 | 100 % | $112,288 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Perini Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Mosaic Cothe | MOS | US | Agricultural Chemicals | 5,104 | Added More | 2,700 | 112.31 % | $446,039 | $282,302 | $-163,736 | -36.70 % | $-86,616 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Mosaic Cothe |
| 2008-09-08 | 2008-06-30 | N-CSRS | National City Corp | NCC | US | Super-Regional Banks-Us | 187,600 | New Holding | 187,600 | 100 % | $966,140 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of National City Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 23,100 | New Holding | 23,100 | 100 % | $87,549 | $110,649 | $23,100 | 26.38 % | $23,100 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Integrated Silicon Solution Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Fresh Del Monte Produce Inc | FDP | KY | Food-Wholesale/Distrib | 9,603 | Added More | 6,623 | 222.24 % | $222,309 | $217,796 | $-4,513 | -2.03 % | $-3,113 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Fresh Del Monte Produce Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | International Paper Co | IP | US | Paper And Related Products | 61,238 | Sold Some | -81,500 | -57.09 % | $1,791,212 | $1,524,214 | $-266,998 | -14.90 % | $355,340 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of International Paper Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Darden Restaurants Inc | DRI | US | Retail-Restaurants | 75,500 | Sold Some | -30,400 | -28.70 % | $2,320,115 | $2,373,720 | $53,605 | 2.31 % | $-21,584 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Darden Restaurants Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Csx Corp | CSX | US | Transport-Rail | 52,000 | Sold Some | -21,100 | -28.86 % | $3,036,280 | $2,528,240 | $-508,040 | -16.73 % | $206,147 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Csx Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Embarq Corp | EQ | US | Telecom Services | 8,200 | No Change | 0 | 0 % | $385,318 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Embarq Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Repligen Corp | RGEN | US | Medical-Biomedical/Gene | 37,701 | No Change | 0 | 0 % | $197,176 | $179,457 | $-17,719 | -8.98 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Repligen Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Metalico Inc | MEA | US | Recycling | 0 | Sold All | -13,600 | -100 % | - | - | - | -60.21 % | $84,184 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Metalico Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Bank Of New York Mellon Corpthe | BK | US | Unknown | 51,300 | Added More | 33,000 | 180.32 % | $2,040,714 | $1,343,547 | $-697,167 | -34.16 % | $-448,470 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Bank Of New York Mellon Corpthe |
| 2008-09-08 | 2008-06-30 | N-CSRS | Macys Inc | M | US | Retail-Regnl Dept Store | 2,900 | New Holding | 2,900 | 100 % | $64,902 | $49,619 | $-15,283 | -23.54 % | $-15,283 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Macys Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Quiksilver Inc | ZQK | US | Retail-Apparel/Shoe | 27,000 | New Holding | 27,000 | 100 % | $224,100 | $52,380 | $-171,720 | -76.62 % | $-171,720 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Quiksilver Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Hhgregg Inc | HGG | US | Retail-Appliances | 1,305 | No Change | 0 | 0 % | $14,316 | $24,495 | $10,179 | 71.10 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Hhgregg Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Centurytel Inc | CTL | US | Telephone-Integrated | 20,100 | No Change | 0 | 0 % | $807,015 | $715,761 | $-91,254 | -11.30 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Centurytel Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Discover Financial Services | DFS | US | Finance-Credit Card | 102,900 | Added More | 16,700 | 19.37 % | $1,784,286 | $1,579,515 | $-204,771 | -11.47 % | $-33,233 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Discover Financial Services |
| 2008-09-08 | 2008-06-30 | N-CSRS | Cit Group Inc | CIT-A | US | Finance-Commercial | 14,900 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Cit Group Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Hasbro Inc | HAS | US | Toys | 1,200 | No Change | 0 | 0 % | $45,720 | $34,920 | $-10,800 | -23.62 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Hasbro Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Utstarcom Inc | UTSI | US | Telecommunication Equip | 46,500 | New Holding | 46,500 | 100 % | $143,685 | $88,350 | $-55,335 | -38.51 % | $-55,335 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Utstarcom Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Ford Motor Co | F | US | Unknown | 54,500 | New Holding | 54,500 | 100 % | $247,975 | $470,880 | $222,905 | 89.89 % | $222,905 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Ford Motor Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Gfi Group Inc | GFIG | US | Finance-Other Services | 10,800 | Added More | 8,100 | 300.00 % | $119,880 | $54,972 | $-64,908 | -54.14 % | $-48,681 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Gfi Group Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 12,500 | Sold Some | -10,700 | -46.12 % | $174,750 | $796,875 | $622,125 | 356.00 % | $-532,539 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Lear Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Microsoft Corp | MSFT | US | Applications Software | 0 | Sold All | -103,500 | -100 % | - | - | - | 13.39 % | $-362,250 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Microsoft Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 14,600 | New Holding | 14,600 | 100 % | $122,348 | $140,744 | $18,396 | 15.03 % | $18,396 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Zoran Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Provident Bankshares Corp | PBKS | US | Commer Banks-Eastern Us | 14,700 | New Holding | 14,700 | 100 % | $135,534 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Provident Bankshares Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Symantec Corp | SYMC | US | Internet Security | 0 | Sold All | -97,668 | -100 % | - | - | - | -18.37 % | $389,695 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Symantec Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Ttm Technologies Inc | TTMI | US | Circuit Boards | 6,900 | New Holding | 6,900 | 100 % | $75,141 | $71,346 | $-3,795 | -5.05 % | $-3,795 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Ttm Technologies Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Safeway Inc | SWY | US | Food-Retail | 111,100 | No Change | 0 | 0 % | $2,971,925 | $2,513,082 | $-458,843 | -15.43 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Safeway Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 26,040 | Sold Some | -1,300 | -4.75 % | $1,999,091 | $1,936,855 | $-62,236 | -3.11 % | $3,107 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Exxon Mobil Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Deluxe Corp | DLX | US | Commercial Serv-Finance | 3,100 | No Change | 0 | 0 % | $50,809 | $40,796 | $-10,013 | -19.70 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Deluxe Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Walt Disney Cothe | DIS | US | Multimedia | 36,800 | No Change | 0 | 0 % | $1,211,456 | $1,104,368 | $-107,088 | -8.83 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Walt Disney Cothe |
| 2008-09-08 | 2008-06-30 | N-CSRS | Xcel Energy Inc | XEL | US | Electric-Integrated | 16,400 | New Holding | 16,400 | 100 % | $341,120 | $328,328 | $-12,792 | -3.75 % | $-12,792 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Xcel Energy Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Hewlett-Packard Co | HPQ | US | Computers | 58,360 | Sold Some | -23,000 | -28.26 % | $2,669,386 | $2,920,334 | $250,948 | 9.40 % | $-98,900 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Hewlett-Packard Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 6,590 | New Holding | 6,590 | 100 % | $60,694 | $62,210 | $1,516 | 2.49 % | $1,516 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Buckeye Technologies Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Duke Energy Corp | DUK | US | Electric-Integrated | 59,700 | Added More | 28,100 | 88.92 % | $1,066,839 | $968,334 | $-98,505 | -9.23 % | $-46,365 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Duke Energy Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 27,400 | No Change | 0 | 0 % | $424,700 | $109,874 | $-314,826 | -74.12 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Eastman Kodak Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Kroger Cothe | KR | US | Food-Retail | 86,520 | No Change | 0 | 0 % | $2,361,996 | $1,977,847 | $-384,149 | -16.26 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Kroger Cothe |
| 2008-09-08 | 2008-06-30 | N-CSRS | Eli Lilly And Co | LLY | US | Medical-Drugs | 16,500 | No Change | 0 | 0 % | $770,055 | $603,735 | $-166,320 | -21.59 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Eli Lilly And Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Vaalco Energy Inc | EGY | US | Oil Comp-Explor And Prodtn | 11,400 | New Holding | 11,400 | 100 % | $81,966 | $47,766 | $-34,200 | -41.72 % | $-34,200 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Vaalco Energy Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 24,300 | No Change | 0 | 0 % | $479,439 | $533,385 | $53,946 | 11.25 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Gap Incthe |
| 2008-09-08 | 2008-06-30 | N-CSRS | Graftech International Ltd | GTI | US | Electric Products-Misc | 20,445 | Sold Some | -9,800 | -32.40 % | $392,340 | $294,612 | $-97,727 | -24.90 % | $46,844 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Graftech International Ltd |
| 2008-09-08 | 2008-06-30 | N-CSRS | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 24,190 | No Change | 0 | 0 % | $1,603,071 | $604,750 | $-998,321 | -62.27 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Hartford Financial Services Group Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Verizon Communications Inc | VZ | US | Telephone-Integrated | 64,300 | New Holding | 64,300 | 100 % | $2,258,216 | $1,956,649 | $-301,567 | -13.35 % | $-301,567 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Verizon Communications Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Mcdonalds Corp | MCD | US | Retail-Restaurants | 43,130 | No Change | 0 | 0 % | $2,692,175 | $2,759,026 | $66,852 | 2.48 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Mcdonalds Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 9,200 | New Holding | 9,200 | 100 % | $322,920 | $306,912 | $-16,008 | -4.95 % | $-16,008 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Kinetic Concepts Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Netflix Inc | NFLX | US | E-Commerce/Services | 4,102 | Sold Some | -4,600 | -52.86 % | $123,675 | $245,997 | $122,322 | 98.90 % | $-137,172 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Netflix Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Firstenergy Corp | FE | US | Electric-Integrated | 45,740 | Sold Some | -9,700 | -17.49 % | $3,225,127 | $1,918,793 | $-1,306,334 | -40.50 % | $277,032 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Firstenergy Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 13,800 | New Holding | 13,800 | 100 % | $786,186 | $845,802 | $59,616 | 7.58 % | $59,616 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Anadarko Petroleum Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | International Business Machines Corp | IBM | US | Computers | 14,900 | Sold Some | -7,400 | -33.18 % | $1,747,621 | $1,891,704 | $144,083 | 8.24 % | $-71,558 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of International Business Machines Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Tenneco Inc | TEN | US | Auto/Trk Prts And Equip-Orig | 7,117 | New Holding | 7,117 | 100 % | $103,837 | $108,392 | $4,555 | 4.38 % | $4,555 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Tenneco Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 7,400 | New Holding | 7,400 | 100 % | $532,282 | $591,926 | $59,644 | 11.20 % | $59,644 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Occidental Petroleum Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Big Lots Inc | BIG | US | Retail-Discount | 13,500 | New Holding | 13,500 | 100 % | $441,450 | $326,025 | $-115,425 | -26.14 % | $-115,425 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Big Lots Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Rait Financial Trust | RAS-A | US | Unknown | 27,300 | New Holding | 27,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Rait Financial Trust |
| 2008-09-08 | 2008-06-30 | N-CSRS | Exide Technologies | XIDE | US | Auto/Trk Prts And Equip-Repl | 6,999 | New Holding | 6,999 | 100 % | $72,090 | $54,522 | $-17,567 | -24.36 % | $-17,567 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Exide Technologies |
| 2008-09-08 | 2008-06-30 | N-CSRS | Partnerre Ltd | PRE-D | BM | Reinsurance | 0 | Sold All | -30,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Partnerre Ltd |
| 2008-09-08 | 2008-06-30 | N-CSRS | Omega Protein Corp | OME | BE | Vitamins And Nutrition Prod | 3,000 | New Holding | 3,000 | 100 % | $39,240 | $13,050 | $-26,190 | -66.74 % | $-26,190 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Omega Protein Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 13,140 | No Change | 0 | 0 % | $941,875 | $722,700 | $-219,175 | -23.27 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Northrop Grumman Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Arkansas Best Corp | ABFS | US | Transport-Truck | 5,300 | New Holding | 5,300 | 100 % | $171,031 | $131,811 | $-39,220 | -22.93 % | $-39,220 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Arkansas Best Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | United Online Inc | UNTD | US | Web Portals/Isp | 23,400 | New Holding | 23,400 | 100 % | $245,934 | $170,118 | $-75,816 | -30.82 % | $-75,816 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of United Online Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | United Stationers Inc | USTR | US | Distribution/Wholesale | 221 | No Change | 0 | 0 % | $11,138 | $11,421 | $283 | 2.53 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of United Stationers Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 3,300 | New Holding | 3,300 | 100 % | $98,703 | $86,625 | $-12,078 | -12.23 % | $-12,078 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Bob Evans Farms Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Geoeye Inc | GEOY | US | Satellite Telecom | 0 | Sold All | -1,445 | -100 % | - | - | - | 15.12 % | $-6,141 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Geoeye Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 3,938 | New Holding | 3,938 | 100 % | $110,540 | $104,239 | $-6,301 | -5.70 % | $-6,301 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2008-09-08 | 2008-06-30 | N-CSRS | Seagate Technology | STX | US | Computers-Memory Devices | 0 | Sold All | -45,634 | -100 % | - | - | - | 6.92 % | $-46,090 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Seagate Technology |
| 2008-09-08 | 2008-06-30 | N-CSRS | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 22,700 | Sold Some | -148,200 | -86.71 % | $383,176 | $411,097 | $27,921 | 7.28 % | $-182,286 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Annaly Capital Management Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | United Rentals Inc | URI | US | Rental Auto/Equipment | 6,400 | New Holding | 6,400 | 100 % | $104,832 | $61,696 | $-43,136 | -41.14 % | $-43,136 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of United Rentals Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 0 | Sold All | -80,600 | -100 % | - | - | - | -2.05 % | $48,360 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Unitedhealth Group Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Unum Group | UNM | US | Life/Health Insurance | 19,600 | No Change | 0 | 0 % | $512,344 | $373,968 | $-138,376 | -27.00 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Unum Group |
| 2008-09-08 | 2008-06-30 | N-CSRS | Altria Group Inc | MO | US | Tobacco | 94,300 | Added More | 31,300 | 49.68 % | $1,977,471 | $1,789,814 | $-187,657 | -9.48 % | $-62,287 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Altria Group Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Rollins Inc | ROL | US | Building-Maint And Service | 0 | Sold All | -3,400 | -100 % | - | - | - | 2.59 % | $-1,564 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Rollins Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | American Electric Power Co Inc | AEP | US | Electric-Integrated | 6,100 | New Holding | 6,100 | 100 % | $236,436 | $190,747 | $-45,689 | -19.32 % | $-45,689 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of American Electric Power Co Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 27,900 | No Change | 0 | 0 % | $1,716,129 | $1,506,042 | $-210,087 | -12.24 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Parker Hannifin Corp |
| 2008-09-08 | 2008-06-30 | N-CSRS | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 40,410 | No Change | 0 | 0 % | $1,679,036 | $1,715,809 | $36,773 | 2.19 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Jpmorgan Chase And Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 24,300 | Added More | 16,900 | 228.37 % | $228,663 | $145,071 | $-83,592 | -36.55 % | $-58,136 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Integrated Device Technology Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Wellpoint Inc | WLP | US | Medical-Hmo | 1,800 | New Holding | 1,800 | 100 % | $91,692 | $93,852 | $2,160 | 2.35 % | $2,160 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Wellpoint Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Tiffany And Co | TIF | BE | Retail-Jewelry | 29,600 | New Holding | 29,600 | 100 % | $1,348,872 | $1,222,480 | $-126,392 | -9.37 % | $-126,392 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Tiffany And Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | General Electric Co | GE | US | Diversified Manufact Op | 103,500 | New Holding | 103,500 | 100 % | $3,010,815 | $1,613,565 | $-1,397,250 | -46.40 % | $-1,397,250 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of General Electric Co |
| 2008-09-08 | 2008-06-30 | N-CSRS | Allianz Se | AZ | DE | Multi-Line Insurance | 13,100 | New Holding | 13,100 | 100 % | $209,338 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Allianz Se |
| 2008-09-08 | 2008-06-30 | N-CSRS | Ace Ltd | ACE | BE | Multi-Line Insurance | 54,008 | Added More | 4,331 | 8.71 % | $2,901,310 | $2,685,818 | $-215,492 | -7.42 % | $-17,281 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Ace Ltd |
| 2008-09-08 | 2008-06-30 | N-CSRS | Corus Bankshares Inc | CORS | US | Commer Banks-Central Us | 30,800 | New Holding | 30,800 | 100 % | $157,080 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Corus Bankshares Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Stoneridge Inc | SRI | US | Electronic Compo-Misc | 2,900 | New Holding | 2,900 | 100 % | $35,090 | $19,778 | $-15,312 | -43.63 % | $-15,312 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Stoneridge Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 3,700 | New Holding | 3,700 | 100 % | $266,622 | $312,909 | $46,287 | 17.36 % | $46,287 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Pfizer Inc | PFE | US | Medical-Drugs | 344,200 | No Change | 0 | 0 % | $6,587,988 | $6,319,512 | $-268,476 | -4.07 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Pfizer Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Alcoa Inc | AA | US | Metal-Aluminum | 4,100 | Sold Some | -41,300 | -90.96 % | $112,914 | $53,833 | $-59,081 | -52.32 % | $595,133 | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Alcoa Inc |
| 2008-09-08 | 2008-06-30 | N-CSRS | Wachovia Corp | WB | US | Super-Regional Banks-Us | 6,400 | New Holding | 6,400 | 100 % | $121,536 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Value Fund Ownership Of Wachovia 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!
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