| 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 |
|---|
| 2008-05-30 | 2008-03-31 | N-Q | Trizetto Group | TZIX | US | Web Portals/Isp | 30,500 | No Change | 0 | 0 % | $654,835 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Trizetto Group |
| 2008-05-30 | 2008-03-31 | N-Q | Grant Prideco Inc | GRP | US | Oil Field Mach And Equip | 8,200 | Sold Some | -31,500 | -79.34 % | $470,598 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Grant Prideco Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Scholastic Corp | SCHL | US | Publishing-Books | 48,200 | Added More | 10,400 | 27.51 % | $1,499,020 | $1,272,480 | $-226,540 | -15.11 % | $-48,880 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Scholastic Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Pharmasset Inc | VRUS | US | Medical-Drugs | 7,700 | New Holding | 7,700 | 100 % | $139,370 | $151,382 | $12,012 | 8.61 % | $12,012 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pharmasset Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Vse Corp | VSEC | US | Engineering/R And D Services | 1,800 | New Holding | 1,800 | 100 % | $61,866 | $77,238 | $15,372 | 24.84 % | $15,372 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Vse Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 12,000 | No Change | 0 | 0 % | $442,200 | $506,640 | $64,440 | 14.57 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Silicon Laboratories Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Plato Learning Inc | TUTR | US | Educational Software | 4,100 | New Holding | 4,100 | 100 % | $10,906 | $16,564 | $5,658 | 51.87 % | $5,658 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Plato Learning Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 63,400 | Added More | 16,200 | 34.32 % | $927,542 | $611,176 | $-316,366 | -34.10 % | $-80,838 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Zoran Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Hkn Inc | HKN | US | Oil Comp-Explor And Prodtn | 600 | New Holding | 600 | 100 % | $6,324 | $2,076 | $-4,248 | -67.17 % | $-4,248 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hkn Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Steel Dynamics Inc | STLD | US | Steel-Producers | 21,800 | Added More | 20,000 | 1111.11 % | $786,980 | $352,070 | $-434,910 | -55.26 % | $-399,000 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Steel Dynamics Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Morningstar Inc | MORN | US | Commercial Serv-Finance | 0 | Sold All | -13,100 | -100 % | - | - | - | -32.45 % | $301,693 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Morningstar Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 52,100 | No Change | 0 | 0 % | $641,872 | $1,593,739 | $951,867 | 148.29 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pegasystems Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 29,900 | No Change | 0 | 0 % | $1,145,170 | $1,390,051 | $244,881 | 21.38 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tupperware Brands Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Omega Flex Inc | OFLX | US | Steel Pipe And Tube | 1,500 | No Change | 0 | 0 % | $26,895 | $25,200 | $-1,695 | -6.30 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Omega Flex Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 11,800 | No Change | 0 | 0 % | $69,502 | $66,316 | $-3,186 | -4.58 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Maxygen Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 900 | Sold Some | -1,300 | -59.09 % | $30,645 | $12,672 | $-17,973 | -58.64 % | $25,961 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Usg Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Fibertower Corp | FTWR | US | Telecom Services | 0 | Sold All | -66,400 | -100 % | - | - | - | -64.70 % | $65,736 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fibertower Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Aldila Inc | ALDA | US | Golf | 4,100 | New Holding | 4,100 | 100 % | $31,365 | $15,293 | $-16,072 | -51.24 % | $-16,072 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Aldila Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 11,100 | Sold Some | -54,600 | -83.10 % | $373,626 | $417,249 | $43,623 | 11.67 % | $-214,578 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Wright Express Corp | WXS | US | Commercial Serv-Finance | 0 | Sold All | -26,600 | -100 % | - | - | - | -7.69 % | $65,436 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wright Express Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Allegiant Travel Co | ALGT | US | Airlines | 27,100 | New Holding | 27,100 | 100 % | $566,390 | $1,101,344 | $534,954 | 94.44 % | $534,954 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Allegiant Travel Co |
| 2008-05-30 | 2008-03-31 | N-Q | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 3,800 | No Change | 0 | 0 % | $380,114 | $242,744 | $-137,370 | -36.13 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wynn Resorts Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Tercica Inc | TRCA | US | Medical-Biomedical/Gene | 12,300 | Added More | 6,900 | 127.77 % | $52,398 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tercica Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Fmc Corp | FMC | US | Chemicals-Diversified | 28,500 | Sold Some | -5,900 | -17.15 % | $2,108,430 | $1,605,405 | $-503,025 | -23.85 % | $104,135 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fmc Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 1,200 | New Holding | 1,200 | 100 % | $34,656 | $20,208 | $-14,448 | -41.68 % | $-14,448 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alnylam Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Synopsys Inc | SNPS | US | Electronic Design Automa | 77,200 | No Change | 0 | 0 % | $2,034,220 | $1,747,036 | $-287,184 | -14.11 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Synopsys Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Somaxon Pharmaceuticals Inc | SOMX | US | Medical-Drugs | 11,400 | No Change | 0 | 0 % | $48,450 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Somaxon Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Spx Corp | SPW | US | Diversified Manufact Op | 21,200 | No Change | 0 | 0 % | $2,817,056 | $1,125,932 | $-1,691,124 | -60.03 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Spx Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Echelon Corp | ELON | US | Computers-Integrated Sys | 0 | Sold All | -13,600 | -100 % | - | - | - | -21.88 % | $43,928 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Echelon Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Wabtec Corp | WAB | US | Machinery-General Indust | 18,700 | No Change | 0 | 0 % | $870,859 | $743,138 | $-127,721 | -14.66 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wabtec Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 5,600 | Sold Some | -51,100 | -90.12 % | $134,288 | $75,544 | $-58,744 | -43.74 % | $536,039 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Spartan Stores Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 9,300 | Added More | 3,100 | 50.00 % | $659,091 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Genentech Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 57,000 | Sold Some | -14,700 | -20.50 % | $1,716,270 | $702,240 | $-1,014,030 | -59.08 % | $261,513 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Frontier Oil Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Pff Bancorp Inc | PFB | US | S And L/Thrifts-Western Us | 0 | Sold All | -18,180 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pff Bancorp Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Greenfield Online Inc | SRVY | US | Advertising Services | 19,600 | No Change | 0 | 0 % | $249,704 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Greenfield Online Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 29,800 | Added More | 12,900 | 76.33 % | $2,269,866 | $953,600 | $-1,316,266 | -57.98 % | $-569,793 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Foster Wheeler Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Reliant Energy Inc | RRI | US | Independ Power Producer | 29,300 | No Change | 0 | 0 % | $748,908 | $147,965 | $-600,943 | -80.24 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Reliant Energy Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Douglas Emmett Inc | DEI | US | Reits-Office Property | 18,400 | New Holding | 18,400 | 100 % | $450,800 | $246,744 | $-204,056 | -45.26 % | $-204,056 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Douglas Emmett Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 144,500 | No Change | 0 | 0 % | $469,625 | $358,360 | $-111,265 | -23.69 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Silicon Storage Technology Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Knoll Inc | KNL | US | Office Furnishings-Orig | 24,300 | Sold Some | -400 | -1.61 % | $360,369 | $228,663 | $-131,706 | -36.54 % | $2,168 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Knoll Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 27,100 | No Change | 0 | 0 % | $981,562 | $1,224,649 | $243,087 | 24.76 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Chemed Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 25,300 | Added More | 13,900 | 121.92 % | $897,391 | $915,101 | $17,710 | 1.97 % | $9,730 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 0 | Sold All | -5,100 | -100 % | - | - | - | -66.66 % | $79,356 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Rigel Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 0 | Sold All | -21,800 | -100 % | - | - | - | -60.84 % | $421,394 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Amylin Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Westar Energy Inc | WR | US | Electric-Integrated | 39,900 | No Change | 0 | 0 % | $957,600 | $804,384 | $-153,216 | -16.00 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Westar Energy Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Analogic Corp | ALOG | US | Electronic Measur Instr | 9,100 | No Change | 0 | 0 % | $609,882 | $355,537 | $-254,345 | -41.70 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Analogic Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 22,600 | No Change | 0 | 0 % | $211,310 | $210,180 | $-1,130 | -0.53 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Seattle Genetics Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Banner Corp | BANR | US | Commer Banks-Western Us | 23,800 | No Change | 0 | 0 % | $432,922 | $65,450 | $-367,472 | -84.88 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Banner Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Avx Corp | AVX | US | Electronic Compo-Misc | 43,400 | No Change | 0 | 0 % | $578,088 | $525,574 | $-52,514 | -9.08 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Avx Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Centennial Communications Corp | CYCL | US | Cellular Telecom | 41,300 | No Change | 0 | 0 % | $312,641 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Centennial Communications Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Quest Resource Corp | QRCP | US | Oil Comp-Explor And Prodtn | 29,200 | Added More | 8,300 | 39.71 % | $324,412 | $12,556 | $-311,856 | -96.12 % | $-88,644 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Quest Resource Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Rex Stores Corp | RSC | US | Retail-Consumer Electron | 6,000 | New Holding | 6,000 | 100 % | $100,800 | $78,300 | $-22,500 | -22.32 % | $-22,500 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Rex Stores Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Nordson Corp | NDSN | US | Industrial Automat/Robot | 32,200 | No Change | 0 | 0 % | $2,313,570 | $1,765,848 | $-547,722 | -23.67 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nordson Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Key Technology Inc | KTEC | US | Machinery-Material Handl | 2,700 | Sold Some | -5,000 | -64.93 % | $98,739 | $33,750 | $-64,989 | -65.81 % | $120,350 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Key Technology Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Holly Corp | HOC | US | Oil Refining And Marketing | 42,500 | Sold Some | -7,500 | -15.00 % | $1,804,125 | $1,118,600 | $-685,525 | -37.99 % | $120,975 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Holly Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Genitope Corp | GTOP | US | Medical-Biomedical/Gene | 0 | Sold All | -17,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Genitope Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Logility Inc | LGTY | US | Enterprise Software/Serv | 43,300 | No Change | 0 | 0 % | $284,914 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Logility Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Emcor Group Inc | EME | US | Engineering/R And D Services | 56,500 | No Change | 0 | 0 % | $1,658,275 | $1,387,640 | $-270,635 | -16.32 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Emcor Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Energy Partners Ltd | EPL | US | Oil Comp-Explor And Prodtn | 47,800 | New Holding | 47,800 | 100 % | $720,346 | $399,130 | $-321,216 | -44.59 % | $-321,216 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Energy Partners Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Perini Corp | PCR | US | Building-Heavy Construct | 31,100 | No Change | 0 | 0 % | $1,197,039 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Perini Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Belden Inc | BDC | US | Wire And Cable Products | 14,300 | No Change | 0 | 0 % | $599,027 | $335,049 | $-263,978 | -44.06 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Belden Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 9,800 | No Change | 0 | 0 % | $125,636 | $108,290 | $-17,346 | -13.80 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Momenta Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Blyth Inc | BTH | US | Consumer Products-Misc | 67,000 | Added More | 23,000 | 52.27 % | $1,303,820 | $2,347,010 | $1,043,190 | 80.01 % | $358,110 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Blyth Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 15,600 | New Holding | 15,600 | 100 % | $91,728 | $427,128 | $335,400 | 365.64 % | $335,400 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Human Genome Sciences Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 0 | Sold All | -18,100 | -100 % | - | - | - | 2.09 % | $-10,136 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Boardwalk Pipeline Partners Lp |
| 2008-05-30 | 2008-03-31 | N-Q | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 7,600 | New Holding | 7,600 | 100 % | $80,864 | $71,744 | $-9,120 | -11.27 % | $-9,120 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Buckeye Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Dendreon Corp | DNDN | US | Therapeutics | 0 | Sold All | -2,900 | -100 % | - | - | - | 438.65 % | $-66,149 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dendreon Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Medical Staffing Network Holdings Inc | MRN | US | Human Resources | 0 | Sold All | -28,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Medical Staffing Network Holdings Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 14,900 | No Change | 0 | 0 % | $1,365,138 | $1,190,063 | $-175,075 | -12.82 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dun And Bradstreet Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Legacy Reserves Lp | LGCY | US | Oil Comp-Explor And Prodtn | 19,100 | Sold Some | -3,000 | -13.57 % | $439,873 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Legacy Reserves Lp |
| 2008-05-30 | 2008-03-31 | N-Q | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 1,700 | Sold Some | -800 | -32.00 % | $499,103 | $469,948 | $-29,155 | -5.84 % | $13,720 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Intuitive Surgical Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Mosaic Cothe | MOS | US | Agricultural Chemicals | 4,600 | New Holding | 4,600 | 100 % | $576,472 | $254,426 | $-322,046 | -55.86 % | $-322,046 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mosaic Cothe |
| 2008-05-30 | 2008-03-31 | N-Q | Cascade Corp | CAE | US | Machinery-Material Handl | 9,300 | Sold Some | -9,900 | -51.56 % | $468,348 | $73,563 | $-394,785 | -84.29 % | $420,255 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cascade Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Trueblue Inc | TBI | US | Human Resources | 54,900 | Sold Some | -76,000 | -58.05 % | $799,344 | $697,779 | $-101,565 | -12.70 % | $140,600 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Trueblue Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Chittenden Corp | CHZ | US | Commer Banks-Eastern Us | 0 | Sold All | -4,400 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Chittenden Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 29,800 | New Holding | 29,800 | 100 % | $2,141,130 | $1,620,226 | $-520,904 | -24.32 % | $-520,904 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fmc Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Simclar Inc | SIMC | US | Electronic Compo-Misc | 4,100 | Sold Some | -900 | -18.00 % | $14,104 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Simclar Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Ftd Group Inc | FTD | US | E-Commerce/Products | 72,100 | No Change | 0 | 0 % | $1,063,475 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ftd Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Olin Corp | OLN | US | Chemicals-Diversified | 56,100 | No Change | 0 | 0 % | $1,262,250 | $955,944 | $-306,306 | -24.26 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Olin Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Mgm Mirage | MGM | US | Casino Hotels | 7,600 | Sold Some | -3,700 | -32.74 % | $373,996 | $81,396 | $-292,600 | -78.23 % | $142,450 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mgm Mirage |
| 2008-05-30 | 2008-03-31 | N-Q | Cubic Corp | CUB | US | Electronic Compo-Misc | 27,500 | No Change | 0 | 0 % | $695,200 | $960,025 | $264,825 | 38.09 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cubic Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 31,900 | No Change | 0 | 0 % | $479,776 | $491,898 | $12,122 | 2.52 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Maidenform Brands Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Helicos Biosciences Corp | HLCS | US | Medical Instruments | 0 | Sold All | -1,500 | -100 % | - | - | - | -66.09 % | $4,650 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Helicos Biosciences Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Manpower Inc | MAN | US | Human Resources | 22,700 | No Change | 0 | 0 % | $1,430,100 | $1,127,963 | $-302,137 | -21.12 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Manpower Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 4,600 | Sold Some | -11,400 | -71.25 % | $205,712 | $167,164 | $-38,548 | -18.73 % | $95,532 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Aptargroup Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 28,400 | No Change | 0 | 0 % | $139,160 | $56,516 | $-82,644 | -59.38 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cheniere Energy Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Hormel Foods Corp | HRL | US | Food-Meat Products | 27,400 | No Change | 0 | 0 % | $1,035,446 | $1,049,146 | $13,700 | 1.32 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hormel Foods Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 16,600 | Sold Some | -200 | -1.19 % | $760,778 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Buckle Incthe |
| 2008-05-30 | 2008-03-31 | N-Q | International Shipholding Corp | ISH | US | Transport-Marine | 0 | Sold All | -2,200 | -100 % | - | - | - | 45.16 % | $-23,628 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of International Shipholding Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Rewards Network Inc | IRN | US | Commercial Serv-Finance | 2,300 | New Holding | 2,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Rewards Network Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Interstate Hotels And Resorts Inc | IHR | US | Hotels And Motels | 123,900 | No Change | 0 | 0 % | $437,367 | $162,309 | $-275,058 | -62.88 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Interstate Hotels And Resorts Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 81,350 | No Change | 0 | 0 % | $2,842,369 | $2,595,879 | $-246,491 | -8.67 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Aeropostale Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 21,200 | No Change | 0 | 0 % | $1,495,448 | $1,079,504 | $-415,944 | -27.81 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Jones Lang Lasalle Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Carpenter Technology Corp | CRS | US | Steel-Producers | 19,200 | No Change | 0 | 0 % | $1,059,840 | $459,072 | $-600,768 | -56.68 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Carpenter Technology Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Glatfelter | GLT | US | Paper And Related Products | 18,100 | New Holding | 18,100 | 100 % | $281,998 | $195,480 | $-86,518 | -30.68 % | $-86,518 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Glatfelter |
| 2008-05-30 | 2008-03-31 | N-Q | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 900 | New Holding | 900 | 100 % | $29,700 | $22,041 | $-7,659 | -25.78 % | $-7,659 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hanesbrands Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Virgin Media Inc | VMED | US | Unknown | 85,600 | No Change | 0 | 0 % | $1,343,064 | $1,403,840 | $60,776 | 4.52 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Virgin Media Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 6,600 | No Change | 0 | 0 % | $85,800 | $87,582 | $1,782 | 2.07 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hanger Orthopedic Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Medcath Corp | MDTH | US | Medical-Hospitals | 4,700 | Sold Some | -11,000 | -70.06 % | $101,990 | $34,780 | $-67,210 | -65.89 % | $157,300 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Medcath Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Health Net Inc | HNT | US | Medical-Hmo | 9,400 | No Change | 0 | 0 % | $291,400 | $189,034 | $-102,366 | -35.12 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Health Net Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 22,100 | Added More | 9,700 | 78.22 % | $229,840 | $84,643 | $-145,197 | -63.17 % | $-63,729 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Amicus Therapeutics Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Healthspring Inc | HS | US | Health Care Cost Contain | 48,400 | No Change | 0 | 0 % | $899,272 | $771,980 | $-127,292 | -14.15 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Healthspring Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Popular Inc | BPOP | PR | Unknown | 76,512 | No Change | 0 | 0 % | $833,981 | $187,454 | $-646,526 | -77.52 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Popular Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Spherion Corp | SFN | US | Human Resources | 93,700 | No Change | 0 | 0 % | $471,311 | $517,224 | $45,913 | 9.74 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Spherion Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Neurogesx Inc | NGSX | US | Medical-Biomedical/Gene | 0 | Sold All | -600 | -100 % | - | - | - | 157.62 % | $-3,102 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Neurogesx Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Terra Industries Inc | TRA | US | Agricultural Chemicals | 47,300 | Sold Some | -27,200 | -36.51 % | $2,063,699 | $1,894,838 | $-168,861 | -8.18 % | $97,104 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Terra Industries Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 3,900 | No Change | 0 | 0 % | $58,500 | $18,837 | $-39,663 | -67.80 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Idera Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Viad Corp | VVI | US | Divers Oper/Commer Serv | 5,600 | No Change | 0 | 0 % | $184,688 | $101,808 | $-82,880 | -44.87 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Viad Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Protective Life Corp | PL-D | US | Life/Health Insurance | 21,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Protective Life Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 60,600 | Sold Some | -11,800 | -16.29 % | $1,578,024 | $1,187,760 | $-390,264 | -24.73 % | $75,992 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Packaging Corp Of America |
| 2008-05-30 | 2008-03-31 | N-Q | Toro Co | TTC | US | Garden Products | 19,200 | New Holding | 19,200 | 100 % | $750,336 | $757,632 | $7,296 | 0.97 % | $7,296 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Toro Co |
| 2008-05-30 | 2008-03-31 | N-Q | Diebold Inc | DBD | US | Computers-Integrated Sys | 0 | Sold All | -12,200 | -100 % | - | - | - | -33.98 % | $163,602 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Diebold Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Farmer Bros Co | FARM | US | Coffee | 0 | Sold All | -1,200 | -100 % | - | - | - | -27.25 % | $7,800 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Farmer Bros Co |
| 2008-05-30 | 2008-03-31 | N-Q | National Fuel Gas Co | NFG | US | Pipelines | 29,900 | No Change | 0 | 0 % | $1,803,269 | $1,404,403 | $-398,866 | -22.11 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of National Fuel Gas Co |
| 2008-05-30 | 2008-03-31 | N-Q | Fortunet Inc | FNET | US | Casino Services | 1,200 | No Change | 0 | 0 % | $7,644 | $1,536 | $-6,108 | -79.90 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fortunet Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Southwest Gas Corp | SWX | US | Gas-Distribution | 0 | Sold All | -9,000 | -100 % | - | - | - | -14.43 % | $40,500 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Southwest Gas Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 19,300 | No Change | 0 | 0 % | $487,711 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fair Isaac Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 26,200 | Sold Some | -25,700 | -49.51 % | $461,120 | $410,030 | $-51,090 | -11.07 % | $50,115 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Quanex Building Products Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Kbr Inc | KBR | US | Engineering/R And D Services | 9,000 | New Holding | 9,000 | 100 % | $312,390 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kbr Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Nvr Inc | NVR | US | Bldg-Residential/Commer | 1,100 | Sold Some | -1,000 | -47.61 % | $621,907 | $737,209 | $115,302 | 18.54 % | $-104,820 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nvr Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 28,700 | Sold Some | -10,200 | -26.22 % | $1,246,441 | $957,432 | $-289,009 | -23.18 % | $102,714 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kinetic Concepts Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Hudson Highland Group Inc | HHGP | US | Human Resources | 18,400 | New Holding | 18,400 | 100 % | $230,552 | $78,200 | $-152,352 | -66.08 % | $-152,352 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hudson Highland Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Lubys Inc | LUB | US | Retail-Restaurants | 5,500 | New Holding | 5,500 | 100 % | $38,885 | $18,810 | $-20,075 | -51.62 % | $-20,075 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Lubys Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 0 | Sold All | -16,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Apria Healthcare Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Alliant Energy Corp | LNT | US | Electric-Integrated | 20,200 | No Change | 0 | 0 % | $758,308 | $553,076 | $-205,232 | -27.06 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alliant Energy Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 14,300 | Sold Some | -51,800 | -78.36 % | $467,038 | $598,455 | $131,417 | 28.13 % | $-476,042 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nbty Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Netflix Inc | NFLX | US | E-Commerce/Services | 59,800 | Added More | 5,000 | 9.12 % | $1,815,528 | $3,586,206 | $1,770,678 | 97.52 % | $148,050 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Netflix Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Alexanders Inc | ALX | US | Reits-Single Tenant | 700 | New Holding | 700 | 100 % | $241,500 | $192,934 | $-48,566 | -20.11 % | $-48,566 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alexanders Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Avnet Inc | AVT | US | Electronic Parts Distrib | 28,100 | No Change | 0 | 0 % | $829,512 | $769,659 | $-59,853 | -7.21 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Avnet Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Pipex Pharmaceuticals Inc | PP | US | Medical-Biomedical/Gene | 0 | Sold All | -800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pipex Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 79,800 | Added More | 2,700 | 3.50 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mcmoran Exploration Co |
| 2008-05-30 | 2008-03-31 | N-Q | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 12,800 | No Change | 0 | 0 % | $135,552 | $53,760 | $-81,792 | -60.33 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Western Alliance Bancorp |
| 2008-05-30 | 2008-03-31 | N-Q | Bronco Drilling Co Inc | BRNC | US | Oil And Gas Drilling | 0 | Sold All | -10,600 | -100 % | - | - | - | -68.75 % | $132,500 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Bronco Drilling Co Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Abitibibowater Inc | ABH | US | Paper And Related Products | 5,900 | New Holding | 5,900 | 100 % | $70,092 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Abitibibowater Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 0 | Sold All | -10,500 | -100 % | - | - | - | -50.36 % | $418,110 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Overseas Shipholding Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Silverleaf Resorts Inc | SVLF | US | Resorts/Theme Parks | 19,600 | Sold Some | -3,900 | -16.59 % | $42,336 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Silverleaf Resorts Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Loews Corp | L | US | Multi-Line Insurance | 24,800 | Sold Some | -9,000 | -26.62 % | $1,229,336 | $880,400 | $-348,936 | -28.38 % | $126,630 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Loews Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Sport Supply Group Inc | RBI | US | Retail-Mail Order | 33,300 | New Holding | 33,300 | 100 % | $348,984 | $351,648 | $2,664 | 0.76 % | $2,664 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Sport Supply Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 2,000 | No Change | 0 | 0 % | $217,120 | $172,460 | $-44,660 | -20.56 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alliant Techsystems Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Teleflex Inc | TFX | US | Diversified Manufact Op | 0 | Sold All | -13,500 | -100 % | - | - | - | -12.91 % | $103,410 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Teleflex Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Daystar Technologies Inc | DSTI | US | Energy-Alternate Sources | 19,400 | No Change | 0 | 0 % | $77,988 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Daystar Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Om Group Inc | OMG | US | Chemicals-Specialty | 18,600 | Sold Some | -1,500 | -7.46 % | $808,728 | $588,876 | $-219,852 | -27.18 % | $17,730 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Om Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Commscope Inc | CTV | US | Telecommunication Equip | 31,200 | No Change | 0 | 0 % | $1,711,320 | $841,464 | $-869,856 | -50.82 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Commscope Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Syncora Holdings Ltd | SCA | BM | Financial Guarantee Ins | 0 | Sold All | -21,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Syncora Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Telik Inc | TELK | US | Medical-Biomedical/Gene | 29,100 | No Change | 0 | 0 % | $63,147 | $22,698 | $-40,449 | -64.05 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Telik Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Evergreen Energy Inc | EEE | US | Energy-Alternate Sources | 0 | Sold All | -91,100 | -100 % | - | - | - | -85.64 % | $168,535 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Evergreen Energy Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Molina Healthcare Inc | MOH | US | Medical-Hmo | 5,500 | No Change | 0 | 0 % | $165,880 | $117,865 | $-48,015 | -28.94 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Molina Healthcare Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Core Molding Technologies Inc | CMT | US | Advanced Materials/Prd | 12,800 | Sold Some | -1,200 | -8.57 % | $94,720 | $35,328 | $-59,392 | -62.70 % | $5,568 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Core Molding Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Dynavax Technologies Corp | DVAX | US | Medical-Drugs | 8,600 | New Holding | 8,600 | 100 % | $13,932 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dynavax Technologies Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Hersha Hospitality Trust | HT | US | Reits-Hotels | 44,800 | Sold Some | -13,600 | -23.28 % | $426,048 | $112,000 | $-314,048 | -73.71 % | $95,336 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hersha Hospitality Trust |
| 2008-05-30 | 2008-03-31 | N-Q | Spss Inc | SPSS | US | Decision Support Softwar | 44,800 | Added More | 21,400 | 91.45 % | $1,763,776 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Spss Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Mcafee Inc | MFE | US | Internet Security | 22,100 | No Change | 0 | 0 % | $801,125 | $897,702 | $96,577 | 12.05 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mcafee Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 20,000 | New Holding | 20,000 | 100 % | $1,684,600 | $1,080,600 | $-604,000 | -35.85 % | $-604,000 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Joy Global Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Theravance Inc | THRX | US | Therapeutics | 0 | Sold All | -24,600 | -100 % | - | - | - | 3.76 % | $-12,546 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Theravance Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Airgas Inc | ARG | US | Industrial Gases | 0 | Sold All | -7,900 | -100 % | - | - | - | -20.48 % | $95,748 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Airgas Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 45,300 | No Change | 0 | 0 % | $381,879 | $252,321 | $-129,558 | -33.92 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alliance Imaging Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Cadiz Inc | CDZI | US | Agricultural Operations | 4,200 | No Change | 0 | 0 % | $70,518 | $45,948 | $-24,570 | -34.84 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cadiz Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 12,600 | New Holding | 12,600 | 100 % | $338,310 | $92,736 | $-245,574 | -72.58 % | $-245,574 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pennsylvania Real Estate Investment Trust |
| 2008-05-30 | 2008-03-31 | N-Q | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 0 | Sold All | -10,000 | -100 % | - | - | - | -41.15 % | $227,100 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wellcare Health Plans Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 47,100 | No Change | 0 | 0 % | $1,088,010 | $1,157,718 | $69,708 | 6.40 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Assured Guaranty Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 48,200 | No Change | 0 | 0 % | $1,576,140 | $623,226 | $-952,914 | -60.45 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mariner Energy Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Mdrna Inc | NSTK | US | Drug Delivery Systems | 38,600 | No Change | 0 | 0 % | $45,934 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mdrna Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Tessco Technologies Inc | TESS | BE | Wireless Equipment | 8,100 | Sold Some | -1,800 | -18.18 % | $103,032 | $121,824 | $18,792 | 18.23 % | $-4,176 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tessco Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Reis Inc | WFP.F | US | Internet Content-Info/Ne | 11,800 | No Change | 0 | 0 % | $63,130 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Reis Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 10,100 | New Holding | 10,100 | 100 % | $710,636 | $700,031 | $-10,605 | -1.49 % | $-10,605 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Arch Capital Group Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Integrated Silicon Solution Inc | ISSI | US | Electronic Compo-Semicon | 14,600 | New Holding | 14,600 | 100 % | $89,060 | $69,934 | $-19,126 | -21.47 % | $-19,126 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Integrated Silicon Solution Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Ual Corp | UAUA | US | Airlines | 27,700 | Added More | 18,500 | 201.08 % | $236,558 | $194,454 | $-42,104 | -17.79 % | $-28,120 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ual Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Max Capital Group Ltd | MXRE | US | Reinsurance | 47,900 | Added More | 27,900 | 139.50 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Max Capital Group Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 0 | Sold All | -23,700 | -100 % | - | - | - | -14.06 % | $34,365 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Novatel Wireless Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 30,900 | Added More | 7,800 | 33.76 % | $880,959 | $497,490 | $-383,469 | -43.52 % | $-96,798 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Columbus Mckinnon Corpny |
| 2008-05-30 | 2008-03-31 | N-Q | Ambassadors Group Inc | EPAX | US | Travel Services | 31,100 | No Change | 0 | 0 % | $577,216 | $380,975 | $-196,241 | -33.99 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ambassadors Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 0 | Sold All | -12,200 | -100 % | - | - | - | -9.90 % | $29,768 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Mirant Corp | MIR | US | Independ Power Producer | 19,300 | Sold Some | -10,700 | -35.66 % | $783,966 | $269,042 | $-514,924 | -65.68 % | $285,476 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mirant Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 9,400 | Sold Some | -56,600 | -85.75 % | $95,222 | $30,550 | $-64,672 | -67.91 % | $389,408 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fuelcell Energy Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 1,000 | Sold Some | -36,900 | -97.36 % | $23,740 | $14,040 | $-9,700 | -40.85 % | $357,930 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Apogee Enterprises Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Cbrl Group Inc | CBRL | US | Retail-Restaurants | 1,900 | New Holding | 1,900 | 100 % | $55,955 | $65,987 | $10,032 | 17.92 % | $10,032 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cbrl Group Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 28,600 | No Change | 0 | 0 % | $640,354 | $651,508 | $11,154 | 1.74 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Atc Technology Corpil |
| 2008-05-30 | 2008-03-31 | N-Q | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 82,700 | No Change | 0 | 0 % | $1,386,879 | $1,422,440 | $35,561 | 2.56 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Montpelier Re Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Intermune Inc | ITMN | US | Medical-Biomedical/Gene | 10,000 | New Holding | 10,000 | 100 % | $141,000 | $107,900 | $-33,100 | -23.47 % | $-33,100 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Intermune Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 227,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cincinnati Bell Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Atheros Communications Inc | ATHR | US | Networking Products | 11,700 | No Change | 0 | 0 % | $391,014 | $322,335 | $-68,679 | -17.56 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Atheros Communications Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Kmg Chemicals Inc | KMGB | US | Chemicals-Specialty | 0 | Sold All | -7,000 | -100 % | - | - | - | 41.29 % | $-31,710 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kmg Chemicals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Printronix Inc | PTNX | US | Computers-Peripher Equip | 0 | Sold All | -1,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Printronix Inc |
| 2008-05-30 | 2008-03-31 | N-Q | United Stationers Inc | USTR | US | Distribution/Wholesale | 5,900 | Sold Some | -3,200 | -35.16 % | $249,806 | $304,912 | $55,106 | 22.05 % | $-29,888 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of United Stationers Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Quidel Corp | QDEL | US | Diagnostic Kits | 14,900 | No Change | 0 | 0 % | $254,343 | $197,127 | $-57,216 | -22.49 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Quidel Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Vineyard National Bancorp | VNBC | US | Commer Banks-Western Us | 5,200 | Sold Some | -11,600 | -69.04 % | $15,756 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Vineyard National Bancorp |
| 2008-05-30 | 2008-03-31 | N-Q | Anesiva Inc | ANSV | US | Medical-Biomedical/Gene | 33,800 | No Change | 0 | 0 % | $118,638 | $4,394 | $-114,244 | -96.29 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Anesiva Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Viropharma Inc | VPHM | US | Medical-Drugs | 33,700 | No Change | 0 | 0 % | $323,183 | $259,490 | $-63,693 | -19.70 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Viropharma Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Targacept Inc | TRGT | US | Medical-Drugs | 0 | Sold All | -400 | -100 % | - | - | - | 179.44 % | $-5,728 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Targacept Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 36,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Warnaco Group Incthe |
| 2008-05-30 | 2008-03-31 | N-Q | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 0 | Sold All | -38,700 | -100 % | - | - | - | -34.36 % | $119,970 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Zymogenetics Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 13,800 | No Change | 0 | 0 % | $303,600 | $179,262 | $-124,338 | -40.95 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wesbanco Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Immucor Inc | BLUD | US | Diagnostic Equipment | 12,400 | No Change | 0 | 0 % | $332,692 | $232,748 | $-99,944 | -30.04 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Immucor Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 0 | Sold All | -50,000 | -100 % | - | - | - | 6.17 % | $-19,500 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Exelixis Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 228,000 | No Change | 0 | 0 % | $2,006,400 | $2,352,960 | $346,560 | 17.27 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Enzon Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 7,900 | No Change | 0 | 0 % | $491,459 | $524,876 | $33,417 | 6.79 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Chattem Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 26,700 | Added More | 500 | 1.90 % | $1,227,132 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Invitrogen Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Conmed Corp | CNMD | RO | Medical Instruments | 26,300 | No Change | 0 | 0 % | $701,947 | $564,398 | $-137,549 | -19.59 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Conmed Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Infinera Corp | INFN | US | Networking Products | 0 | Sold All | -20,700 | -100 % | - | - | - | -44.46 % | $131,445 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Infinera Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Crocs Inc | CROX | US | Footwear And Related Apparel | 0 | Sold All | -8,900 | -100 % | - | - | - | -46.62 % | $42,364 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Crocs Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Hospitality Properties Trust | HPT | US | Reits-Hotels | 30,100 | Sold Some | -25,600 | -45.96 % | $933,100 | $556,549 | $-376,551 | -40.35 % | $320,256 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hospitality Properties Trust |
| 2008-05-30 | 2008-03-31 | N-Q | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 35,900 | No Change | 0 | 0 % | $684,254 | $608,505 | $-75,749 | -11.07 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Cognex Corp | CGNX | US | Industrial Automat/Robot | 9,500 | New Holding | 9,500 | 100 % | $264,670 | $162,830 | $-101,840 | -38.47 % | $-101,840 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cognex Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Cutera Inc | CUTR | US | Medical Laser Systems | 42,900 | No Change | 0 | 0 % | $439,296 | $389,532 | $-49,764 | -11.32 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cutera Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Fossil Inc | FOSL | US | Distribution/Wholesale | 8,600 | New Holding | 8,600 | 100 % | $272,706 | $274,168 | $1,462 | 0.53 % | $1,462 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fossil Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 38,500 | No Change | 0 | 0 % | $498,575 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Vignette Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 89,800 | No Change | 0 | 0 % | $231,684 | $193,968 | $-37,716 | -16.27 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ariad Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Geoeye Inc | GEOY | US | Satellite Telecom | 15,600 | Added More | 3,100 | 24.80 % | $265,980 | $504,660 | $238,680 | 89.73 % | $47,430 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Geoeye Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Franklin Bank Corphouston Tx | FBTX | US | S And L/Thrifts-Central Us | 40,300 | No Change | 0 | 0 % | $41,106 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Franklin Bank Corphouston Tx |
| 2008-05-30 | 2008-03-31 | N-Q | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -15,800 | -100 % | - | - | - | -35.80 % | $235,262 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cnx Gas Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Consolidated Communications Holdings Inc | CNSL | CH | Telecom Services | 0 | Sold All | -67,400 | -100 % | - | - | - | -6.86 % | $69,422 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Consolidated Communications Holdings Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 75,600 | No Change | 0 | 0 % | $1,932,336 | $2,001,132 | $68,796 | 3.56 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Lubrizol Corp | LZ | US | Chemicals-Specialty | 16,800 | No Change | 0 | 0 % | $942,480 | $1,258,152 | $315,672 | 33.49 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Lubrizol Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Santarus Inc | SNTS | US | Medical-Drugs | 30,300 | No Change | 0 | 0 % | $73,629 | $121,200 | $47,571 | 64.60 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Santarus Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Global Industries Ltd | GLBL | US | Oil-Field Services | 69,800 | No Change | 0 | 0 % | $1,204,050 | $411,122 | $-792,928 | -65.85 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Global Industries Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Accelrys Inc | ACCL | US | Computer Software | 19,300 | Sold Some | -4,500 | -18.90 % | $125,836 | $98,237 | $-27,599 | -21.93 % | $6,435 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Accelrys Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Seagate Technology | STX | US | Computers-Memory Devices | 127,100 | Added More | 120,600 | 1855.38 % | $2,722,482 | $1,981,489 | $-740,993 | -27.21 % | $-703,098 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Seagate Technology |
| 2008-05-30 | 2008-03-31 | N-Q | Earthlink Inc | ELNK | US | Web Portals/Isp | 0 | Sold All | -88,100 | -100 % | - | - | - | -11.77 % | $99,553 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Earthlink Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Kosan Biosciences Inc | KOSN | US | Medical-Biomedical/Gene | 20,000 | No Change | 0 | 0 % | $108,400 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kosan Biosciences Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 0 | Sold All | -28,000 | -100 % | - | - | - | -27.70 % | $128,520 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Electronics For Imaging Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 31,200 | Sold Some | -52,000 | -62.50 % | $555,672 | $565,032 | $9,360 | 1.68 % | $-15,600 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Annaly Capital Management Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Dcp Midstream Partners Lp | DPM | US | Pipelines | 14,700 | Added More | 4,400 | 42.71 % | $456,876 | $373,233 | $-83,643 | -18.30 % | $-25,036 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dcp Midstream Partners Lp |
| 2008-05-30 | 2008-03-31 | N-Q | Amerigroup Corp | AGP | US | Medical-Hmo | 13,400 | No Change | 0 | 0 % | $369,974 | $303,510 | $-66,464 | -17.96 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Amerigroup Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 2,400 | Sold Some | -35,000 | -93.58 % | $36,024 | $35,472 | $-552 | -1.53 % | $8,050 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Elizabeth Arden Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Cleco Corp | CNL | US | Electric-Integrated | 21,600 | No Change | 0 | 0 % | $539,568 | $548,640 | $9,072 | 1.68 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cleco Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Bowne And Co Inc | BNE | US | Printing-Commercial | 20,500 | New Holding | 20,500 | 100 % | $315,085 | $125,255 | $-189,830 | -60.24 % | $-189,830 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Bowne And Co Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Csk Auto Corp | CAO | US | Retail-Auto Parts | 0 | Sold All | -71,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Csk Auto Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 28,100 | No Change | 0 | 0 % | $1,074,544 | $927,019 | $-147,525 | -13.72 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nash Finch Co |
| 2008-05-30 | 2008-03-31 | N-Q | Delta Air Lines Inc | DAL | US | Airlines | 22,000 | Sold Some | -65,000 | -74.71 % | $135,300 | $167,640 | $32,340 | 23.90 % | $-95,550 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Delta Air Lines Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Acme Communications Inc | ACME | US | Television | 18,600 | No Change | 0 | 0 % | $27,900 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Acme Communications Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 32,100 | No Change | 0 | 0 % | $911,640 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ipc Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Adolor Corp | ADLR | US | Medical-Drugs | 32,900 | New Holding | 32,900 | 100 % | $186,543 | $49,679 | $-136,864 | -73.36 % | $-136,864 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Adolor Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 0 | Sold All | -8,900 | -100 % | - | - | - | 12.29 % | $-23,051 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tessera Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 9,100 | New Holding | 9,100 | 100 % | $484,575 | $290,290 | $-194,285 | -40.09 % | $-194,285 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Acuity Brands Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Kforce Inc | KFRC | US | Human Resources | 13,700 | Sold Some | -21,800 | -61.40 % | $126,725 | $184,813 | $58,088 | 45.83 % | $-92,432 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kforce Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 71,500 | Sold Some | -1,700 | -2.32 % | $2,181,465 | $1,594,450 | $-587,015 | -26.90 % | $13,957 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Barnes And Noble Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 0 | Sold All | -13,800 | -100 % | - | - | - | -50.25 % | $189,888 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Anntaylor Stores Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Doral Financial Corp | DRL | PR | Finance-Mtge Loan/Banker | 24,000 | Added More | 7,100 | 42.01 % | $399,120 | $74,880 | $-324,240 | -81.23 % | $-95,921 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Doral Financial Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 20,800 | No Change | 0 | 0 % | $420,368 | $418,080 | $-2,288 | -0.54 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Firstmerit Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 8,600 | No Change | 0 | 0 % | $617,394 | $351,826 | $-265,568 | -43.01 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pioneer Natural Resources Co |
| 2008-05-30 | 2008-03-31 | N-Q | Carmike Cinemas Inc | CKEC | US | Theaters | 12,600 | New Holding | 12,600 | 100 % | $104,580 | $74,718 | $-29,862 | -28.55 % | $-29,862 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Carmike Cinemas Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Jack In The Box Inc | JBX | US | Retail-Restaurants | 5,100 | Sold Some | -13,100 | -71.97 % | $125,307 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Jack In The Box Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 0 | Sold All | -125,000 | -100 % | - | - | - | -64.72 % | $277,500 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Level 3 Communications Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Suffolk Bancorp | SUBK | US | Commer Banks-Eastern Us | 6,500 | No Change | 0 | 0 % | $218,790 | $172,705 | $-46,085 | -21.06 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Suffolk Bancorp |
| 2008-05-30 | 2008-03-31 | N-Q | Performance Technologies Inc | PTIX | US | Networking Products | 1,200 | New Holding | 1,200 | 100 % | $6,648 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Performance Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Culp Inc | CFI | US | Textile-Products | 0 | Sold All | -1,600 | -100 % | - | - | - | -18.33 % | $2,112 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Culp Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Littelfuse Inc | LFUS | US | Electric Products-Misc | 10,300 | Sold Some | -6,600 | -39.05 % | $389,237 | $278,100 | $-111,137 | -28.55 % | $71,214 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Littelfuse Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 46,400 | No Change | 0 | 0 % | $1,626,320 | $1,346,064 | $-280,256 | -17.23 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2008-05-30 | 2008-03-31 | N-Q | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 80,200 | No Change | 0 | 0 % | $904,656 | $478,794 | $-425,862 | -47.07 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Integrated Device Technology Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Western Digital Corp | WDC | US | Computers-Memory Devices | 36,200 | New Holding | 36,200 | 100 % | $1,358,586 | $1,341,210 | $-17,376 | -1.27 % | $-17,376 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Western Digital Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 0 | Sold All | -28,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Macrovision Solutions Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Cephalon Inc | CEPH | US | Medical-Drugs | 15,300 | No Change | 0 | 0 % | $1,035,963 | $912,033 | $-123,930 | -11.96 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cephalon Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 0 | Sold All | -20,400 | -100 % | - | - | - | -7.20 % | $85,680 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Stericycle Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Energen Corp | EGN | US | Gas-Distribution | 19,300 | Sold Some | -24,400 | -55.83 % | $1,446,535 | $828,935 | $-617,600 | -42.69 % | $780,800 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Energen Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Healthtronics Inc | HTRN | US | Medical Products | 45,900 | Added More | 7,700 | 20.15 % | $173,502 | $107,865 | $-65,637 | -37.83 % | $-11,011 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Healthtronics Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Guaranty Bancorp | CBHI | US | Commer Banks-Western Us | 19,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Guaranty Bancorp |
| 2008-05-30 | 2008-03-31 | N-Q | Jazz Pharmaceuticals Inc | JAZZ | US | Medical-Drugs | 0 | Sold All | -1,200 | -100 % | - | - | - | -8.10 % | $744 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Jazz Pharmaceuticals Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Unitil Corp | UTL | US | Electric-Integrated | 1,100 | No Change | 0 | 0 % | $30,580 | $22,308 | $-8,272 | -27.05 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Unitil Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Heartland Express Inc | HTLD | US | Transport-Truck | 37,466 | No Change | 0 | 0 % | $576,976 | $558,993 | $-17,984 | -3.11 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Heartland Express Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 95,100 | No Change | 0 | 0 % | $1,333,302 | $999,501 | $-333,801 | -25.03 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Emulex Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Equinix Inc | EQIX | US | Web Hosting/Design | 0 | Sold All | -6,200 | -100 % | - | - | - | -0.56 % | $3,348 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Equinix Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Dollar Tree Inc | DLTR | US | Retail-Discount | 0 | Sold All | -81,800 | -100 % | - | - | - | 32.60 % | $-984,054 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dollar Tree Inc |
| 2008-05-30 | 2008-03-31 | N-Q | American Dental Partners Inc | ADPI | US | Phys Practice Mgmnt | 4,900 | Sold Some | -9,100 | -65.00 % | $58,898 | $56,399 | $-2,499 | -4.24 % | $4,641 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of American Dental Partners Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Novacea Inc | NOVC | US | Medical-Biomedical/Gene | 12,800 | Added More | 7,400 | 137.03 % | $41,472 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Novacea Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Hologic Inc | HOLX | US | X-Ray Equipment | 9,256 | No Change | 0 | 0 % | $222,422 | $133,194 | $-89,228 | -40.11 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hologic Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 60,000 | No Change | 0 | 0 % | $268,200 | $238,800 | $-29,400 | -10.96 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Atmel Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Icahn Enterprises Lp | IEP | US | Diversified Operations | 0 | Sold All | -8,800 | -100 % | - | - | - | -57.07 % | $457,072 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Icahn Enterprises Lp |
| 2008-05-30 | 2008-03-31 | N-Q | Bea Systems Inc | BEAS | US | Enterprise Software/Serv | 26,400 | Sold Some | -9,900 | -27.27 % | $501,864 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Bea Systems Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 3,300 | Sold Some | -5,300 | -61.62 % | $31,185 | $34,320 | $3,135 | 10.05 % | $-5,035 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Opnet Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Star Gas Partners Lp | SGU | US | Retail-Propane Distrib | 35,900 | No Change | 0 | 0 % | $120,265 | $138,933 | $18,668 | 15.52 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Star Gas Partners Lp |
| 2008-05-30 | 2008-03-31 | N-Q | Visteon Corp | VC | US | Auto/Trk Prts And Equip-Orig | 65,400 | No Change | 0 | 0 % | $264,216 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Visteon Corp |
| 2008-05-30 | 2008-03-31 | N-Q | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 12,850 | Sold Some | -52,300 | -80.27 % | $234,127 | $187,867 | $-46,260 | -19.75 % | $188,280 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of American Eagle Outfitters Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Pab Bankshares Inc | PABK | US | Commer Banks-Southern Us | 4,400 | Sold Some | -300 | -6.38 % | $50,864 | $7,040 | $-43,824 | -86.15 % | $2,988 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pab Bankshares Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Lear Corp | LEA | US | Auto/Trk Prts And Equip-Orig | 26,400 | New Holding | 26,400 | 100 % | $679,800 | $1,683,000 | $1,003,200 | 147.57 % | $1,003,200 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Lear Corp |
| 2008-05-30 | 2008-03-31 | N-Q | Technitrol Inc | TNL | US | Electronic Compo-Misc | 22,400 | No Change | 0 | 0 % | $446,880 | $116,032 | $-330,848 | -74.03 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Technitrol Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Tidewater Inc | TDW | US | Transport-Marine | 42,400 | Sold Some | -6,800 | -13.82 % | $2,897,192 | $1,885,952 | $-1,011,240 | -34.90 % | $162,180 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tidewater Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 45,100 | No Change | 0 | 0 % | $432,960 | $328,328 | $-104,632 | -24.16 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Micrel Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Hrpt Properties Trust | HRP | US | Reits-Office Property | 79,600 | No Change | 0 | 0 % | $620,084 | $522,176 | $-97,908 | -15.78 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hrpt Properties Trust |
| 2008-05-30 | 2008-03-31 | N-Q | Pc Mall Inc | MALL | US | Retail-Computer Equip | 10,000 | Sold Some | -25,800 | -72.06 % | $129,400 | $64,500 | $-64,900 | -50.15 % | $167,442 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pc Mall Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 0 | Sold All | -10,900 | -100 % | - | - | - | -42.45 % | $64,092 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Monarch Casino And Resort Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 0 | Sold All | -73,900 | -100 % | - | - | - | -66.50 % | $198,052 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Powerwave Technologies Inc |
| 2008-05-30 | 2008-03-31 | N-Q | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 160,685 | No Change | 0 | 0 % | $1,619,705 | $1,206,744 | $-412,960 | -25.49 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Vishay Intertechnology Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 60,000 | No Change | 0 | 0 % | $189,600 | $238,800 | $49,200 | 25.94 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Atmel Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Bea Systems Inc | BEAS | US | Enterprise Software/Serv | 36,300 | No Change | 0 | 0 % | $692,241 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Bea Systems Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Star Gas Partners Lp | SGU | US | Retail-Propane Distrib | 35,900 | New Holding | 35,900 | 100 % | $107,341 | $138,933 | $31,592 | 29.43 % | $31,592 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Star Gas Partners Lp |
| 2008-03-10 | 2007-12-31 | N-CSR | American Eagle Outfitters Inc | AEO | US | Retail-Apparel/Shoe | 65,150 | No Change | 0 | 0 % | $1,073,021 | $952,493 | $-120,528 | -11.23 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of American Eagle Outfitters Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Wendysarbys Group Inc | TRY.B | US | Retail-Restaurants | 0 | Sold All | -77,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wendysarbys Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Technitrol Inc | TNL | US | Electronic Compo-Misc | 22,400 | New Holding | 22,400 | 100 % | $480,704 | $116,032 | $-364,672 | -75.86 % | $-364,672 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Technitrol Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Alleghany Corp | Y | US | Property/Casualty Ins | 0 | Sold All | -1,040 | -100 % | - | - | - | -18.68 % | $65,104 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alleghany Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Hrpt Properties Trust | HRP | US | Reits-Office Property | 79,600 | No Change | 0 | 0 % | $526,952 | $522,176 | $-4,776 | -0.90 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hrpt Properties Trust |
| 2008-03-10 | 2007-12-31 | N-CSR | Unionbancal Corp | UB | US | Commer Banks-Western Us | 0 | Sold All | -24,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Unionbancal Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Powerwave Technologies Inc | PWAV | US | Wireless Equipment | 73,900 | No Change | 0 | 0 % | $172,926 | $99,765 | $-73,161 | -42.30 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Powerwave Technologies Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Uranium 308 Corp | URCO.OB | US | Non-Ferrous Metals | 0 | Sold All | -12,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Uranium 308 Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Markwest Hydrocarbon Inc | MWP | US | Oil-Field Services | 0 | Sold All | -14,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Markwest Hydrocarbon Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 46,400 | Added More | 8,400 | 22.10 % | $1,649,984 | $1,346,064 | $-303,920 | -18.41 % | $-55,020 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Axis Capital Holdings Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Quanex Building Products Corp | NX | US | Metal Processors And Fabrica | 51,900 | Added More | 26,400 | 103.52 % | $2,646,900 | $812,235 | $-1,834,665 | -69.31 % | $-933,240 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Quanex Building Products Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Westar Energy Inc | WR | US | Electric-Integrated | 39,900 | No Change | 0 | 0 % | $885,780 | $804,384 | $-81,396 | -9.18 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Westar Energy Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Enzon Pharmaceuticals Inc | ENZN | US | Medical-Biomedical/Gene | 228,000 | No Change | 0 | 0 % | $1,908,360 | $2,352,960 | $444,600 | 23.29 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Enzon Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 13,100 | Sold Some | -4,600 | -25.98 % | $776,306 | $627,752 | $-148,554 | -19.13 % | $52,164 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Morningstar Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Carpenter Technology Corp | CRS | US | Steel-Producers | 19,200 | Added More | 9,600 | 100.00 % | $1,070,976 | $459,072 | $-611,904 | -57.13 % | $-305,952 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Carpenter Technology Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 0 | Sold All | -26,300 | -100 % | - | - | - | -47.44 % | $297,716 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ship Finance International Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Consolidated Communications Holdings Inc | CNSL | CH | Telecom Services | 67,400 | No Change | 0 | 0 % | $1,005,608 | $941,578 | $-64,030 | -6.36 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Consolidated Communications Holdings Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Icahn Enterprises Lp | IEP | US | Diversified Operations | 8,800 | No Change | 0 | 0 % | $728,288 | $343,728 | $-384,560 | -52.80 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Icahn Enterprises Lp |
| 2008-03-10 | 2007-12-31 | N-CSR | Echelon Corp | ELON | US | Computers-Integrated Sys | 13,600 | No Change | 0 | 0 % | $151,504 | $156,808 | $5,304 | 3.50 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Echelon Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Simclar Inc | SIMC | US | Electronic Compo-Misc | 5,000 | New Holding | 5,000 | 100 % | $21,550 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Simclar Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Idera Pharmaceuticals Inc | IDRA | US | Medical-Biomedical/Gene | 3,900 | New Holding | 3,900 | 100 % | $38,493 | $18,837 | $-19,656 | -51.06 % | $-19,656 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Idera Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Pipex Pharmaceuticals Inc | PP | US | Medical-Biomedical/Gene | 800 | New Holding | 800 | 100 % | $800 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pipex Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Kmg Chemicals Inc | KMGB | US | Chemicals-Specialty | 7,000 | New Holding | 7,000 | 100 % | $117,180 | $108,500 | $-8,680 | -7.40 % | $-8,680 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kmg Chemicals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Oge Energy Corp | OGE | US | Electric-Integrated | 0 | Sold All | -7,200 | -100 % | - | - | - | 8.00 % | $-18,144 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Oge Energy Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Kosan Biosciences Inc | KOSN | US | Medical-Biomedical/Gene | 20,000 | Sold Some | -18,400 | -47.91 % | $28,000 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kosan Biosciences Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Jazz Pharmaceuticals Inc | JAZZ | US | Medical-Drugs | 1,200 | New Holding | 1,200 | 100 % | $11,940 | $8,436 | $-3,504 | -29.34 % | $-3,504 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Jazz Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Pc Mall Inc | MALL | US | Retail-Computer Equip | 35,800 | No Change | 0 | 0 % | $237,712 | $230,910 | $-6,802 | -2.86 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pc Mall Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Maxygen Inc | MAXY | US | Medical-Biomedical/Gene | 11,800 | Sold Some | -9,400 | -44.33 % | $69,738 | $66,316 | $-3,422 | -4.90 % | $2,726 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Maxygen Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Foster Wheeler Ltd | FWLT | BM | Engineering/R And D Services | 16,900 | No Change | 0 | 0 % | $988,650 | $540,800 | $-447,850 | -45.29 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Foster Wheeler Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Genitope Corp | GTOP | US | Medical-Biomedical/Gene | 17,200 | New Holding | 17,200 | 100 % | $10,148 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Genitope Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Helicos Biosciences Corp | HLCS | US | Medical Instruments | 1,500 | New Holding | 1,500 | 100 % | $12,750 | $2,385 | $-10,365 | -81.29 % | $-10,365 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Helicos Biosciences Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 12,400 | New Holding | 12,400 | 100 % | $123,752 | $47,492 | $-76,260 | -61.62 % | $-76,260 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Amicus Therapeutics Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Farmer Bros Co | FARM | US | Coffee | 1,200 | New Holding | 1,200 | 100 % | $24,360 | $20,820 | $-3,540 | -14.53 % | $-3,540 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Farmer Bros Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -39,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cv Therapeutics Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Daystar Technologies Inc | DSTI | US | Energy-Alternate Sources | 19,400 | New Holding | 19,400 | 100 % | $49,082 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Daystar Technologies Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 23,100 | Added More | 10,500 | 83.33 % | $602,910 | $371,910 | $-231,000 | -38.31 % | $-105,000 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Columbus Mckinnon Corpny |
| 2008-03-10 | 2007-12-31 | N-CSR | Anesiva Inc | ANSV | US | Medical-Biomedical/Gene | 33,800 | Sold Some | -3,600 | -9.62 % | $117,962 | $4,394 | $-113,568 | -96.27 % | $12,096 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Anesiva Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Ariad Pharmaceuticals Inc | ARIA | US | Medical-Biomedical/Gene | 89,800 | New Holding | 89,800 | 100 % | $244,256 | $193,968 | $-50,288 | -20.58 % | $-50,288 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ariad Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Accelrys Inc | ACCL | US | Computer Software | 23,800 | No Change | 0 | 0 % | $130,900 | $121,142 | $-9,758 | -7.45 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Accelrys Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Acme Communications Inc | ACME | US | Television | 18,600 | Sold Some | -3,800 | -16.96 % | $53,010 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Acme Communications Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cephalon Inc | CEPH | US | Medical-Drugs | 15,300 | No Change | 0 | 0 % | $903,465 | $912,033 | $8,568 | 0.94 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cephalon Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Novacea Inc | NOVC | US | Medical-Biomedical/Gene | 5,400 | New Holding | 5,400 | 100 % | $14,688 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Novacea Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Visteon Corp | VC | US | Auto/Trk Prts And Equip-Orig | 65,400 | No Change | 0 | 0 % | $230,862 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Visteon Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 160,685 | Sold Some | -13,100 | -7.53 % | $1,447,772 | $1,206,744 | $-241,028 | -16.64 % | $19,650 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Vishay Intertechnology Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Boston Beer Co Inc | SAM | US | Brewery | 0 | Sold All | -35,100 | -100 % | - | - | - | 21.33 % | $-253,071 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Boston Beer Co Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Service Corp Internationalus | SCI | US | Funeral Serv And Rel Items | 0 | Sold All | -186,940 | -100 % | - | - | - | -26.49 % | $512,216 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Service Corp Internationalus |
| 2008-03-10 | 2007-12-31 | N-CSR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 71,700 | Added More | 3,600 | 5.28 % | $2,292,966 | $883,344 | $-1,409,622 | -61.47 % | $-70,776 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Frontier Oil Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 27,100 | Added More | 1,200 | 4.63 % | $1,174,514 | $1,224,649 | $50,135 | 4.26 % | $2,220 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Chemed Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Avx Corp | AVX | US | Electronic Compo-Misc | 43,400 | Sold Some | -13,300 | -23.45 % | $514,724 | $525,574 | $10,850 | 2.10 % | $-3,325 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Avx Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Perini Corp | PCR | US | Building-Heavy Construct | 31,100 | Added More | 26,000 | 509.80 % | $1,010,439 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Perini Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Medical Staffing Network Holdings Inc | MRN | US | Human Resources | 28,200 | No Change | 0 | 0 % | $152,280 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Medical Staffing Network Holdings Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cubic Corp | CUB | US | Electronic Compo-Misc | 27,500 | No Change | 0 | 0 % | $760,100 | $960,025 | $199,925 | 26.30 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cubic Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Cheniere Energy Inc | LNG | US | Oil Refining And Marketing | 28,400 | No Change | 0 | 0 % | $756,860 | $56,516 | $-700,344 | -92.53 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cheniere Energy Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Medcath Corp | MDTH | US | Medical-Hospitals | 15,700 | No Change | 0 | 0 % | $296,102 | $116,180 | $-179,922 | -60.76 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Medcath Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Neurogesx Inc | NGSX | US | Medical-Biomedical/Gene | 600 | New Holding | 600 | 100 % | $1,800 | $5,070 | $3,270 | 181.66 % | $3,270 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Neurogesx Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Total System Services Inc | TSS | US | Data Processing/Mgmt | 0 | Sold All | -77,400 | -100 % | - | - | - | -21.51 % | $364,554 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Total System Services Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Fortunet Inc | FNET | US | Casino Services | 1,200 | New Holding | 1,200 | 100 % | $7,704 | $1,536 | $-6,168 | -80.06 % | $-6,168 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fortunet Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Apria Healthcare Group Inc | AHG | US | Medical-Outptnt/Home Med | 16,500 | No Change | 0 | 0 % | $311,685 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Apria Healthcare Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Silverleaf Resorts Inc | SVLF | US | Resorts/Theme Parks | 23,500 | Sold Some | -5,400 | -18.68 % | $50,055 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Silverleaf Resorts Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Telik Inc | TELK | US | Medical-Biomedical/Gene | 29,100 | New Holding | 29,100 | 100 % | $58,200 | $22,698 | $-35,502 | -61.00 % | $-35,502 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Telik Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Theravance Inc | THRX | US | Therapeutics | 24,600 | No Change | 0 | 0 % | $246,000 | $345,384 | $99,384 | 40.40 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Theravance Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Mdrna Inc | NSTK | US | Drug Delivery Systems | 38,600 | New Holding | 38,600 | 100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mdrna Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Fuelcell Energy Inc | FCEL | US | Energy-Alternate Sources | 66,000 | No Change | 0 | 0 % | $378,180 | $214,500 | $-163,680 | -43.28 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fuelcell Energy Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Printronix Inc | PTNX | US | Computers-Peripher Equip | 1,200 | New Holding | 1,200 | 100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Printronix Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Zymogenetics Inc | ZGEN | US | Medical-Drugs | 38,700 | No Change | 0 | 0 % | $331,659 | $229,104 | $-102,555 | -30.92 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Zymogenetics Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Infinera Corp | INFN | US | Networking Products | 20,700 | No Change | 0 | 0 % | $205,965 | $164,151 | $-41,814 | -20.30 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Infinera Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Kellwood Co | KWD | US | Apparel Manufacturers | 0 | Sold All | -20,300 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kellwood Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Lubrizol Corp | LZ | US | Chemicals-Specialty | 16,800 | No Change | 0 | 0 % | $938,952 | $1,258,152 | $319,200 | 33.99 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Lubrizol Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 0 | Sold All | -7,400 | -100 % | - | - | - | -17.46 % | $152,884 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Diamond Offshore Drilling Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Dcp Midstream Partners Lp | DPM | US | Pipelines | 10,300 | No Change | 0 | 0 % | $348,758 | $261,517 | $-87,241 | -25.01 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dcp Midstream Partners Lp |
| 2008-03-10 | 2007-12-31 | N-CSR | Fairpoint Communications Inc | FRP | US | Telecom Services | 0 | Sold All | -20,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fairpoint Communications Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Anntaylor Stores Corp | ANN | US | Retail-Apparel/Shoe | 13,800 | No Change | 0 | 0 % | $317,400 | $187,956 | $-129,444 | -40.78 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Anntaylor Stores Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Amerigas Partners Lp | APU | US | Retail-Propane Distrib | 0 | Sold All | -6,200 | -100 % | - | - | - | 19.66 % | $-37,510 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Amerigas Partners Lp |
| 2008-03-10 | 2007-12-31 | N-CSR | Dreamworks Animation Skg Inc | DWA | US | Motion Pictures And Services | 0 | Sold All | -41,600 | -100 % | - | - | - | 36.77 % | $-364,416 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dreamworks Animation Skg Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Energen Corp | EGN | US | Gas-Distribution | 43,700 | Added More | 6,300 | 16.84 % | $2,660,456 | $1,876,915 | $-783,541 | -29.45 % | $-112,959 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Energen Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Emulex Corp | ELX | US | Semicon Compo-Intg Circu | 95,100 | Added More | 44,100 | 86.47 % | $1,453,128 | $999,501 | $-453,627 | -31.21 % | $-210,357 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Emulex Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Dsw Inc | DSW | US | Retail-Apparel/Shoe | 0 | Sold All | -21,200 | -100 % | - | - | - | 33.81 % | $-108,544 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dsw Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Americredit Corp | ACF | US | Finance-Auto Loans | 0 | Sold All | -13,900 | -100 % | - | - | - | 66.25 % | $-103,138 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Americredit Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 49,200 | No Change | 0 | 0 % | $2,612,028 | $2,188,416 | $-423,612 | -16.21 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tidewater Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Nyse Euronext | NYX | US | Finance-Other Services | 0 | Sold All | -11,100 | -100 % | - | - | - | -55.12 % | $351,204 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nyse Euronext |
| 2008-03-10 | 2007-12-31 | N-CSR | Grant Prideco Inc | GRP | US | Oil Field Mach And Equip | 39,700 | No Change | 0 | 0 % | $1,942,124 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Grant Prideco Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Tupperware Brands Corp | TUP | US | Consumer Products-Misc | 29,900 | Sold Some | -6,800 | -18.52 % | $1,029,158 | $1,390,051 | $360,893 | 35.06 % | $-82,076 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tupperware Brands Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 2,200 | Sold Some | -1,300 | -37.14 % | $70,180 | $30,976 | $-39,204 | -55.86 % | $23,166 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Usg Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Endurance Specialty Holdings Ltd | ENH | BM | Reinsurance | 65,700 | Added More | 52,700 | 405.38 % | $2,440,755 | $2,469,663 | $28,908 | 1.18 % | $23,188 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Endurance Specialty Holdings Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Tercica Inc | TRCA | US | Medical-Biomedical/Gene | 5,400 | New Holding | 5,400 | 100 % | $28,026 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tercica Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Somaxon Pharmaceuticals Inc | SOMX | US | Medical-Drugs | 11,400 | New Holding | 11,400 | 100 % | $51,300 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Somaxon Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Spartan Stores Inc | SPTN | US | Food-Wholesale/Distrib | 56,700 | New Holding | 56,700 | 100 % | $1,174,257 | $764,883 | $-409,374 | -34.86 % | $-409,374 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Spartan Stores Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Greenfield Online Inc | SRVY | US | Advertising Services | 19,600 | New Holding | 19,600 | 100 % | $233,240 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Greenfield Online Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Silicon Storage Technology Inc | SSTI | US | Computers-Memory Devices | 144,500 | No Change | 0 | 0 % | $381,480 | $358,360 | $-23,120 | -6.06 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Silicon Storage Technology Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Rigel Pharmaceuticals Inc | RIGL | US | Medical-Drugs | 5,100 | New Holding | 5,100 | 100 % | $82,365 | $39,678 | $-42,687 | -51.82 % | $-42,687 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Rigel Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Seattle Genetics Inc | SGEN | US | Medical-Biomedical/Gene | 22,600 | New Holding | 22,600 | 100 % | $168,370 | $210,180 | $41,810 | 24.83 % | $41,810 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Seattle Genetics Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Quest Resource Corp | QRCP | US | Oil Comp-Explor And Prodtn | 20,900 | New Holding | 20,900 | 100 % | $140,239 | $8,987 | $-131,252 | -93.59 % | $-131,252 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Quest Resource Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Key Technology Inc | KTEC | US | Machinery-Material Handl | 7,700 | No Change | 0 | 0 % | $238,777 | $96,250 | $-142,527 | -59.69 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Key Technology Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Logility Inc | LGTY | US | Enterprise Software/Serv | 43,300 | No Change | 0 | 0 % | $259,800 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Logility Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Momenta Pharmaceuticals Inc | MNTA | US | Medical-Biomedical/Gene | 9,800 | New Holding | 9,800 | 100 % | $84,182 | $108,290 | $24,108 | 28.63 % | $24,108 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Momenta Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Dendreon Corp | DNDN | US | Therapeutics | 2,900 | New Holding | 2,900 | 100 % | $14,210 | $81,229 | $67,019 | 471.63 % | $67,019 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dendreon Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Legacy Reserves Lp | LGCY | US | Oil Comp-Explor And Prodtn | 22,100 | New Holding | 22,100 | 100 % | $439,790 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Legacy Reserves Lp |
| 2008-03-10 | 2007-12-31 | N-CSR | Trueblue Inc | TBI | US | Human Resources | 130,900 | Added More | 53,800 | 69.77 % | $1,522,367 | $1,663,739 | $141,372 | 9.28 % | $58,104 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Trueblue Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Olin Corp | OLN | US | Chemicals-Diversified | 56,100 | New Holding | 56,100 | 100 % | $973,335 | $955,944 | $-17,391 | -1.78 % | $-17,391 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Olin Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Unitrin Inc | UTR | US | Multi-Line Insurance | 0 | Sold All | -29,300 | -100 % | - | - | - | -32.73 % | $323,765 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Unitrin Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Aptargroup Inc | ATR | US | Miscellaneous Manufactur | 16,000 | No Change | 0 | 0 % | $559,680 | $581,440 | $21,760 | 3.88 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Aptargroup Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Buckle Incthe | BKE | US | Retail-Apparel/Shoe | 16,800 | No Change | 0 | 0 % | $756,000 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Buckle Incthe |
| 2008-03-10 | 2007-12-31 | N-CSR | Aeropostale Inc | ARO | US | Retail-Apparel/Shoe | 81,350 | Sold Some | -11,800 | -12.66 % | $1,966,230 | $2,595,879 | $629,649 | 32.02 % | $-91,332 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Aeropostale Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Virgin Media Inc | VMED | US | Unknown | 85,600 | Added More | 61,300 | 252.26 % | $1,272,016 | $1,403,840 | $131,824 | 10.36 % | $94,402 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Virgin Media Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -87,400 | -100 % | - | - | - | 17.41 % | $-323,380 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Expedia Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Popular Inc | BPOP | PR | Unknown | 76,512 | No Change | 0 | 0 % | $784,248 | $187,454 | $-596,794 | -76.09 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Popular Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Hlth Corp | HLTH | US | Internet Content-Info/Ne | 0 | Sold All | -38,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hlth Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Protective Life Corp | PL-D | US | Life/Health Insurance | 21,700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Protective Life Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Diebold Inc | DBD | US | Computers-Integrated Sys | 12,200 | No Change | 0 | 0 % | $450,058 | $317,810 | $-132,248 | -29.38 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Diebold Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 0 | Sold All | -11,500 | -100 % | - | - | - | 39.43 % | $-65,435 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Collective Brands Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Fair Isaac Corp | FIC | US | Data Processing/Mgmt | 19,300 | New Holding | 19,300 | 100 % | $433,092 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fair Isaac Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Nvr Inc | NVR | US | Bldg-Residential/Commer | 2,100 | No Change | 0 | 0 % | $1,088,010 | $1,407,399 | $319,389 | 29.35 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nvr Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Nbty Inc | NTY | US | Vitamins And Nutrition Prod | 66,100 | No Change | 0 | 0 % | $1,822,377 | $2,766,285 | $943,908 | 51.79 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nbty Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Western Alliance Bancorp | WAL | US | Commer Banks-Western Us | 12,800 | Sold Some | -4,200 | -24.70 % | $136,320 | $53,760 | $-82,560 | -60.56 % | $27,090 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Western Alliance Bancorp |
| 2008-03-10 | 2007-12-31 | N-CSR | Alliant Techsystems Inc | ATK | US | Aerospace/Defense-Equip | 2,000 | Sold Some | -6,600 | -76.74 % | $201,460 | $172,460 | $-29,000 | -14.39 % | $95,700 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alliant Techsystems Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Commscope Inc | CTV | US | Telecommunication Equip | 31,200 | No Change | 0 | 0 % | $1,197,144 | $841,464 | $-355,680 | -29.71 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Commscope Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Molina Healthcare Inc | MOH | US | Medical-Hmo | 5,500 | New Holding | 5,500 | 100 % | $159,665 | $117,865 | $-41,800 | -26.17 % | $-41,800 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Molina Healthcare Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Spss Inc | SPSS | US | Decision Support Softwar | 23,400 | No Change | 0 | 0 % | $855,738 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Spss Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Alliance Imaging Inc | AIQ | US | Mri/Medical Diag Imaging | 45,300 | No Change | 0 | 0 % | $404,076 | $252,321 | $-151,755 | -37.55 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alliance Imaging Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Assured Guaranty Ltd | AGO | BM | Financial Guarantee Ins | 47,100 | Added More | 17,000 | 56.47 % | $1,087,068 | $1,157,718 | $70,650 | 6.49 % | $25,500 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Assured Guaranty Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Reis Inc | WFP.F | US | Internet Content-Info/Ne | 11,800 | Added More | 100 | 0.85 % | $80,476 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Reis Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Max Capital Group Ltd | MXRE | US | Reinsurance | 20,000 | No Change | 0 | 0 % | $534,600 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Max Capital Group Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 12,200 | No Change | 0 | 0 % | $289,384 | $270,840 | $-18,544 | -6.40 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 28,600 | Added More | 16,100 | 128.80 % | $535,392 | $651,508 | $116,116 | 21.68 % | $65,366 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Atc Technology Corpil |
| 2008-03-10 | 2007-12-31 | N-CSR | Cincinnati Bell Inc | CBB-B | US | Telephone-Integrated | 227,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cincinnati Bell Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 0 | Sold All | -1,800 | -100 % | - | - | - | -13.14 % | $29,088 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Intercontinentalexchange Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Quidel Corp | QDEL | US | Diagnostic Kits | 14,900 | New Holding | 14,900 | 100 % | $209,047 | $197,127 | $-11,920 | -5.70 % | $-11,920 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Quidel Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Targacept Inc | TRGT | US | Medical-Drugs | 400 | New Holding | 400 | 100 % | $3,124 | $8,920 | $5,796 | 185.53 % | $5,796 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Targacept Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Immucor Inc | BLUD | US | Diagnostic Equipment | 12,400 | No Change | 0 | 0 % | $341,000 | $232,748 | $-108,252 | -31.74 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Immucor Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Invitrogen Corp | IVGN | US | Medical-Biomedical/Gene | 26,200 | Added More | 6,100 | 30.34 % | $2,085,782 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Invitrogen Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Hospitality Properties Trust | HPT | US | Reits-Hotels | 55,700 | No Change | 0 | 0 % | $1,930,562 | $1,029,893 | $-900,669 | -46.65 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hospitality Properties Trust |
| 2008-03-10 | 2007-12-31 | N-CSR | Franklin Bank Corphouston Tx | FBTX | US | S And L/Thrifts-Central Us | 40,300 | New Holding | 40,300 | 100 % | $116,870 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Franklin Bank Corphouston Tx |
| 2008-03-10 | 2007-12-31 | N-CSR | General Communication Inc | GNCMA | US | Telephone-Integrated | 0 | Sold All | -60,000 | -100 % | - | - | - | 9.83 % | $-33,000 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of General Communication Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Global Industries Ltd | GLBL | US | Oil-Field Services | 69,800 | New Holding | 69,800 | 100 % | $1,199,862 | $411,122 | $-788,740 | -65.73 % | $-788,740 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Global Industries Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Earthlink Inc | ELNK | US | Web Portals/Isp | 88,100 | No Change | 0 | 0 % | $646,654 | $746,207 | $99,553 | 15.39 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Earthlink Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 28,000 | No Change | 0 | 0 % | $396,760 | $335,440 | $-61,320 | -15.45 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Electronics For Imaging Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Elizabeth Arden Inc | RDEN | US | Cosmetics And Toiletries | 37,400 | Sold Some | -8,100 | -17.80 % | $664,972 | $552,772 | $-112,200 | -16.87 % | $24,300 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Elizabeth Arden Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Nash Finch Co | NAFC | US | Food-Wholesale/Distrib | 28,100 | New Holding | 28,100 | 100 % | $947,813 | $927,019 | $-20,794 | -2.19 % | $-20,794 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nash Finch Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Nektar Therapeutics | NKTR | US | Medical-Biomedical/Gene | 0 | Sold All | -52,400 | -100 % | - | - | - | 40.03 % | $-129,428 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nektar Therapeutics |
| 2008-03-10 | 2007-12-31 | N-CSR | Kforce Inc | KFRC | US | Human Resources | 35,500 | Sold Some | -10,500 | -22.82 % | $276,900 | $478,895 | $201,995 | 72.94 % | $-59,745 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kforce Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 20,800 | No Change | 0 | 0 % | $389,376 | $418,080 | $28,704 | 7.37 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Firstmerit Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Level 3 Communications Inc | LVLT | US | Telephone-Integrated | 125,000 | No Change | 0 | 0 % | $233,750 | $151,250 | $-82,500 | -35.29 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Level 3 Communications Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Littelfuse Inc | LFUS | US | Electric Products-Misc | 16,900 | Sold Some | -7,000 | -29.28 % | $501,761 | $456,300 | $-45,461 | -9.06 % | $18,830 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Littelfuse Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Macrovision Solutions Corp | MVSN | US | Motion Pictures And Services | 28,600 | No Change | 0 | 0 % | $387,816 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Macrovision Solutions Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Hardinge Inc | HDNG | US | Mach Tools And Rel Products | 0 | Sold All | -8,000 | -100 % | - | - | - | -58.52 % | $58,480 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hardinge Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Healthtronics Inc | HTRN | US | Medical Products | 38,200 | Added More | 12,800 | 50.39 % | $127,588 | $89,770 | $-37,818 | -29.64 % | $-12,672 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Healthtronics Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Heartland Express Inc | HTLD | US | Transport-Truck | 37,466 | No Change | 0 | 0 % | $505,042 | $558,993 | $53,951 | 10.68 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Heartland Express Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Dollar Tree Inc | DLTR | US | Retail-Discount | 81,800 | Added More | 28,500 | 53.47 % | $2,130,890 | $4,002,474 | $1,871,584 | 87.83 % | $652,080 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dollar Tree Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Hologic Inc | HOLX | US | X-Ray Equipment | 9,256 | New Holding | 9,256 | 100 % | $477,795 | $133,194 | $-344,601 | -72.12 % | $-344,601 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hologic Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Opnet Technologies Inc | OPNT | US | Enterprise Software/Serv | 8,600 | Sold Some | -4,200 | -32.81 % | $68,198 | $89,440 | $21,242 | 31.14 % | $-10,374 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Opnet Technologies Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Pab Bankshares Inc | PABK | US | Commer Banks-Southern Us | 4,700 | No Change | 0 | 0 % | $58,562 | $7,520 | $-51,042 | -87.15 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pab Bankshares Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Micrel Inc | MCRL | US | Semicon Compo-Intg Circu | 45,100 | Sold Some | -57,900 | -56.21 % | $354,035 | $328,328 | $-25,707 | -7.26 % | $33,003 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Micrel Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Monarch Casino And Resort Inc | MCRI | US | Casino Hotels | 10,900 | Sold Some | -1,900 | -14.84 % | $174,618 | $86,873 | $-87,745 | -50.24 % | $15,295 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Monarch Casino And Resort Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Trizetto Group | TZIX | US | Web Portals/Isp | 30,500 | No Change | 0 | 0 % | $532,225 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Trizetto Group |
| 2008-03-10 | 2007-12-31 | N-CSR | Scholastic Corp | SCHL | US | Publishing-Books | 37,800 | New Holding | 37,800 | 100 % | $1,251,936 | $997,920 | $-254,016 | -20.28 % | $-254,016 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Scholastic Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Shenandoah Telecommunications Co | SHEN | US | Telephone-Integrated | 0 | Sold All | -6,300 | -100 % | - | - | - | 25.38 % | $-21,609 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Shenandoah Telecommunications Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Silicon Laboratories Inc | SLAB | US | Electronic Compo-Semicon | 12,000 | No Change | 0 | 0 % | $343,560 | $506,640 | $163,080 | 47.46 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Silicon Laboratories Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Zoran Corp | ZRAN | US | Electronic Compo-Semicon | 47,200 | No Change | 0 | 0 % | $623,040 | $455,008 | $-168,032 | -26.96 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Zoran Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 1,800 | Sold Some | -19,000 | -91.34 % | $104,112 | $29,070 | $-75,042 | -72.07 % | $792,110 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Steel Dynamics Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Pegasystems Inc | PEGA | US | Data Processing/Mgmt | 52,100 | No Change | 0 | 0 % | $499,639 | $1,593,739 | $1,094,100 | 218.97 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pegasystems Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Omega Flex Inc | OFLX | US | Steel Pipe And Tube | 1,500 | No Change | 0 | 0 % | $22,545 | $25,200 | $2,655 | 11.77 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Omega Flex Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Jer Investors Trust Inc | JRT | US | Reits-Mortgage | 0 | Sold All | -22,700 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Jer Investors Trust Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Fibertower Corp | FTWR | US | Telecom Services | 66,400 | No Change | 0 | 0 % | $90,968 | $35,856 | $-55,112 | -60.58 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fibertower Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Amtrust Financial Services Inc | AFSI | US | Property/Casualty Ins | 0 | Sold All | -16,200 | -100 % | - | - | - | -18.99 % | $45,846 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Amtrust Financial Services Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Wright Express Corp | WXS | US | Commercial Serv-Finance | 26,600 | No Change | 0 | 0 % | $732,830 | $785,232 | $52,402 | 7.15 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wright Express Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 3,800 | No Change | 0 | 0 % | $347,358 | $242,744 | $-104,614 | -30.11 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wynn Resorts Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Fmc Corp | FMC | US | Chemicals-Diversified | 34,400 | Sold Some | -14,800 | -30.08 % | $1,806,000 | $1,937,752 | $131,752 | 7.29 % | $-56,684 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Fmc Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Synopsys Inc | SNPS | US | Electronic Design Automa | 77,200 | No Change | 0 | 0 % | $1,761,704 | $1,747,036 | $-14,668 | -0.83 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Synopsys Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Spx Corp | SPW | US | Diversified Manufact Op | 21,200 | New Holding | 21,200 | 100 % | $2,123,816 | $1,125,932 | $-997,884 | -46.98 % | $-997,884 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Spx Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Wabtec Corp | WAB | US | Machinery-General Indust | 18,700 | No Change | 0 | 0 % | $602,701 | $743,138 | $140,437 | 23.30 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wabtec Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Genentech Inc | DNA | US | Medical-Biomedical/Gene | 6,200 | Sold Some | -47,400 | -88.43 % | $484,902 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Genentech Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Pff Bancorp Inc | PFB | US | S And L/Thrifts-Western Us | 18,180 | Sold Some | -10,000 | -35.48 % | $122,897 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pff Bancorp Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Red Hat Inc | RHT | US | Applications Software | 0 | Sold All | -13,900 | -100 % | - | - | - | 56.40 % | $-135,803 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Red Hat Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Reliant Energy Inc | RRI | US | Independ Power Producer | 29,300 | No Change | 0 | 0 % | $708,767 | $147,965 | $-560,802 | -79.12 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Reliant Energy Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Knoll Inc | KNL | US | Office Furnishings-Orig | 24,700 | No Change | 0 | 0 % | $315,913 | $232,427 | $-83,486 | -26.42 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Knoll Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 11,400 | No Change | 0 | 0 % | $376,656 | $412,338 | $35,682 | 9.47 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Platinum Underwriters Holdings Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 21,800 | No Change | 0 | 0 % | $537,152 | $271,192 | $-265,960 | -49.51 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Amylin Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Analogic Corp | ALOG | US | Electronic Measur Instr | 9,100 | New Holding | 9,100 | 100 % | $564,291 | $355,537 | $-208,754 | -36.99 % | $-208,754 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Analogic Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Banner Corp | BANR | US | Commer Banks-Western Us | 23,800 | No Change | 0 | 0 % | $486,472 | $65,450 | $-421,022 | -86.54 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Banner Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 41,300 | No Change | 0 | 0 % | $185,024 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Centennial Communications Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | International Speedway Corp | ISCA | US | Racetracks | 0 | Sold All | -11,600 | -100 % | - | - | - | -31.09 % | $139,664 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of International Speedway Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Nordson Corp | NDSN | US | Industrial Automat/Robot | 32,200 | No Change | 0 | 0 % | $1,638,014 | $1,765,848 | $127,834 | 7.80 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Nordson Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Holly Corp | HOC | US | Oil Refining And Marketing | 50,000 | Sold Some | -7,400 | -12.89 % | $2,371,500 | $1,316,000 | $-1,055,500 | -44.50 % | $156,214 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Holly Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 0 | Sold All | -13,900 | -100 % | - | - | - | -6.26 % | $35,723 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Columbia Sportswear Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Emcor Group Inc | EME | US | Engineering/R And D Services | 56,500 | New Holding | 56,500 | 100 % | $1,197,235 | $1,387,640 | $190,405 | 15.90 % | $190,405 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Emcor Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Belden Inc | BDC | US | Wire And Cable Products | 14,300 | New Holding | 14,300 | 100 % | $501,358 | $335,049 | $-166,309 | -33.17 % | $-166,309 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Belden Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Blyth Inc | BTH | US | Consumer Products-Misc | 44,000 | New Holding | 44,000 | 100 % | $832,920 | $1,541,320 | $708,400 | 85.05 % | $708,400 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Blyth Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Boardwalk Pipeline Partners Lp | BWP | US | Pipelines | 18,100 | No Change | 0 | 0 % | $392,770 | $494,130 | $101,360 | 25.80 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Boardwalk Pipeline Partners Lp |
| 2008-03-10 | 2007-12-31 | N-CSR | First Marblehead Corpthe | FMD | US | Finance-Consumer Loans | 0 | Sold All | -15,200 | -100 % | - | - | - | -76.26 % | $105,488 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of First Marblehead Corpthe |
| 2008-03-10 | 2007-12-31 | N-CSR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 14,900 | New Holding | 14,900 | 100 % | $1,218,969 | $1,190,063 | $-28,906 | -2.37 % | $-28,906 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Dun And Bradstreet Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 2,500 | No Change | 0 | 0 % | $638,950 | $691,100 | $52,150 | 8.16 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Intuitive Surgical Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cascade Corp | CAE | US | Machinery-Material Handl | 19,200 | No Change | 0 | 0 % | $854,400 | $151,872 | $-702,528 | -82.22 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cascade Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Chittenden Corp | CHZ | US | Commer Banks-Eastern Us | 4,400 | New Holding | 4,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Chittenden Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Ftd Group Inc | FTD | US | E-Commerce/Products | 72,100 | No Change | 0 | 0 % | $930,811 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ftd Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Mgm Mirage | MGM | US | Casino Hotels | 11,300 | New Holding | 11,300 | 100 % | $666,700 | $121,023 | $-545,677 | -81.84 % | $-545,677 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mgm Mirage |
| 2008-03-10 | 2007-12-31 | N-CSR | Maidenform Brands Inc | MFB | US | Apparel Manufacturers | 31,900 | No Change | 0 | 0 % | $433,202 | $491,898 | $58,696 | 13.54 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Maidenform Brands Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Manpower Inc | MAN | US | Human Resources | 22,700 | No Change | 0 | 0 % | $1,206,959 | $1,127,963 | $-78,996 | -6.54 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Manpower Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Horizon Lines Inc | HRZ | US | Transport-Marine | 0 | Sold All | -31,800 | -100 % | - | - | - | -67.43 % | $364,746 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Horizon Lines Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Hormel Foods Corp | HRL | US | Food-Meat Products | 27,400 | No Change | 0 | 0 % | $1,115,180 | $1,049,146 | $-66,034 | -5.92 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hormel Foods Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | International Shipholding Corp | ISH | US | Transport-Marine | 2,200 | New Holding | 2,200 | 100 % | $39,182 | $75,944 | $36,762 | 93.82 % | $36,762 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of International Shipholding Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Interstate Hotels And Resorts Inc | IHR | US | Hotels And Motels | 123,900 | Sold Some | -6,000 | -4.61 % | $578,613 | $162,309 | $-416,304 | -71.94 % | $20,160 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Interstate Hotels And Resorts Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 21,200 | No Change | 0 | 0 % | $1,489,512 | $1,079,504 | $-410,008 | -27.52 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Jones Lang Lasalle Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cohen And Steers Inc | CNS | US | Invest Mgmnt/Advis Serv | 0 | Sold All | -7,100 | -100 % | - | - | - | -10.86 % | $17,892 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cohen And Steers Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 6,600 | New Holding | 6,600 | 100 % | $70,158 | $87,582 | $17,424 | 24.83 % | $17,424 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hanger Orthopedic Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Health Net Inc | HNT | US | Medical-Hmo | 9,400 | No Change | 0 | 0 % | $404,576 | $189,034 | $-215,542 | -53.27 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Health Net Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Healthspring Inc | HS | US | Health Care Cost Contain | 48,400 | Added More | 25,600 | 112.28 % | $743,908 | $771,980 | $28,072 | 3.77 % | $14,848 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Healthspring Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Spherion Corp | SFN | US | Human Resources | 93,700 | Added More | 60,000 | 178.04 % | $550,956 | $517,224 | $-33,732 | -6.12 % | $-21,600 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Spherion Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 74,500 | Sold Some | -37,400 | -33.42 % | $2,842,175 | $2,984,470 | $142,295 | 5.00 % | $-71,434 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Terra Industries Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Viad Corp | VVI | US | Divers Oper/Commer Serv | 5,600 | Sold Some | -8,200 | -59.42 % | $185,248 | $101,808 | $-83,440 | -45.04 % | $122,180 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Viad Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 72,400 | New Holding | 72,400 | 100 % | $1,618,864 | $1,419,040 | $-199,824 | -12.34 % | $-199,824 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Packaging Corp Of America |
| 2008-03-10 | 2007-12-31 | N-CSR | Pediatrix Medical Group Inc | PDX | US | Phys Practice Mgmnt | 0 | Sold All | -13,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pediatrix Medical Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Pepsiamericas Inc | PAS | US | Beverages-Non-Alcoholic | 0 | Sold All | -12,600 | -100 % | - | - | - | 18.37 % | $-57,834 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pepsiamericas Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | National Fuel Gas Co | NFG | US | Pipelines | 29,900 | No Change | 0 | 0 % | $1,399,021 | $1,404,403 | $5,382 | 0.38 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of National Fuel Gas Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Southwest Gas Corp | SWX | US | Gas-Distribution | 9,000 | Sold Some | -12,900 | -58.90 % | $239,130 | $240,120 | $990 | 0.41 % | $-1,419 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Southwest Gas Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Navteq Corp | NVT | US | Data Processing/Mgmt | 0 | Sold All | -21,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Navteq Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Noble Energy Inc | NBL | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -27,700 | -100 % | - | - | - | -13.53 % | $280,878 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Noble Energy Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Kinetic Concepts Inc | KCI | US | Hospital Beds/Equipment | 38,900 | No Change | 0 | 0 % | $1,836,858 | $1,297,704 | $-539,154 | -29.35 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Kinetic Concepts Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Alliant Energy Corp | LNT | US | Electric-Integrated | 20,200 | New Holding | 20,200 | 100 % | $694,678 | $553,076 | $-141,602 | -20.38 % | $-141,602 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Alliant Energy Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Netflix Inc | NFLX | US | E-Commerce/Services | 54,800 | New Holding | 54,800 | 100 % | $1,819,908 | $3,286,356 | $1,466,448 | 80.57 % | $1,466,448 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Netflix Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 28,100 | Added More | 7,900 | 39.10 % | $921,399 | $769,659 | $-151,740 | -16.46 % | $-42,660 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Avnet Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Mcmoran Exploration Co | MMR-M | US | Oil Comp-Explor And Prodtn | 77,100 | Added More | 28,900 | 59.95 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mcmoran Exploration Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Bronco Drilling Co Inc | BRNC | US | Oil And Gas Drilling | 10,600 | New Holding | 10,600 | 100 % | $169,388 | $60,208 | $-109,180 | -64.45 % | $-109,180 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Bronco Drilling Co Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Overseas Shipholding Group Inc | OSG | US | Transport-Marine | 10,500 | Sold Some | -5,000 | -32.25 % | $600,810 | $412,020 | $-188,790 | -31.42 % | $89,900 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Overseas Shipholding Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Loews Corp | L | US | Multi-Line Insurance | 33,800 | Sold Some | -1,200 | -3.42 % | $1,366,534 | $1,199,900 | $-166,634 | -12.19 % | $5,916 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Loews Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Teleflex Inc | TFX | US | Diversified Manufact Op | 13,500 | No Change | 0 | 0 % | $688,770 | $697,005 | $8,235 | 1.19 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Teleflex Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Om Group Inc | OMG | US | Chemicals-Specialty | 20,100 | No Change | 0 | 0 % | $1,160,373 | $636,366 | $-524,007 | -45.15 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Om Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Syncora Holdings Ltd | SCA | BM | Financial Guarantee Ins | 21,700 | No Change | 0 | 0 % | $15,190 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Syncora Holdings Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Evergreen Energy Inc | EEE | US | Energy-Alternate Sources | 91,100 | Added More | 5,800 | 6.79 % | $182,200 | $28,241 | $-153,959 | -84.50 % | $-9,802 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Evergreen Energy Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Core Molding Technologies Inc | CMT | US | Advanced Materials/Prd | 14,000 | No Change | 0 | 0 % | $96,600 | $38,640 | $-57,960 | -60.00 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Core Molding Technologies Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Hersha Hospitality Trust | HT | US | Reits-Hotels | 58,400 | New Holding | 58,400 | 100 % | $507,496 | $146,000 | $-361,496 | -71.23 % | $-361,496 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Hersha Hospitality Trust |
| 2008-03-10 | 2007-12-31 | N-CSR | Mcafee Inc | MFE | US | Internet Security | 22,100 | No Change | 0 | 0 % | $723,554 | $897,702 | $174,148 | 24.06 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mcafee Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Airgas Inc | ARG | US | Industrial Gases | 7,900 | No Change | 0 | 0 % | $326,428 | $371,695 | $45,267 | 13.86 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Airgas Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cadiz Inc | CDZI | US | Agricultural Operations | 4,200 | New Holding | 4,200 | 100 % | $60,480 | $45,948 | $-14,532 | -24.02 % | $-14,532 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cadiz Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Wellcare Health Plans Inc | WCG | US | Medical-Hmo | 10,000 | Sold Some | -3,500 | -25.92 % | $446,500 | $324,700 | $-121,800 | -27.27 % | $42,630 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wellcare Health Plans Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Mariner Energy Inc | ME | US | Oil Comp-Explor And Prodtn | 48,200 | New Holding | 48,200 | 100 % | $1,278,264 | $623,226 | $-655,038 | -51.24 % | $-655,038 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mariner Energy Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Tessco Technologies Inc | TESS | BE | Wireless Equipment | 9,900 | Sold Some | -2,900 | -22.65 % | $132,066 | $148,896 | $16,830 | 12.74 % | $-4,930 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tessco Technologies Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 0 | Sold All | -7,200 | -100 % | - | - | - | 2.83 % | $-13,752 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Arch Capital Group Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Ual Corp | UAUA | US | Airlines | 9,200 | Sold Some | -4,700 | -33.81 % | $243,708 | $64,584 | $-179,124 | -73.49 % | $91,509 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ual Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Novatel Wireless Inc | NVTL | US | Wireless Equipment | 23,700 | New Holding | 23,700 | 100 % | $242,214 | $209,982 | $-32,232 | -13.30 % | $-32,232 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Novatel Wireless Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Ambassadors Group Inc | EPAX | US | Travel Services | 31,100 | New Holding | 31,100 | 100 % | $540,829 | $380,975 | $-159,854 | -29.55 % | $-159,854 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ambassadors Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Mirant Corp | MIR | US | Independ Power Producer | 30,000 | Added More | 6,300 | 26.58 % | $1,104,900 | $418,200 | $-686,700 | -62.15 % | $-144,207 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Mirant Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 37,900 | New Holding | 37,900 | 100 % | $541,591 | $532,116 | $-9,475 | -1.74 % | $-9,475 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Apogee Enterprises Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 82,700 | Added More | 47,200 | 132.95 % | $1,328,162 | $1,422,440 | $94,278 | 7.09 % | $53,808 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Montpelier Re Holdings Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 0 | Sold All | -16,700 | -100 % | - | - | - | 43.87 % | $-77,822 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Marvell Technology Group Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Atheros Communications Inc | ATHR | US | Networking Products | 11,700 | No Change | 0 | 0 % | $260,676 | $322,335 | $61,659 | 23.65 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Atheros Communications Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | United Online Inc | UNTD | US | Web Portals/Isp | 0 | Sold All | -17,000 | -100 % | - | - | - | -28.09 % | $48,280 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of United Online Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | United Stationers Inc | USTR | US | Distribution/Wholesale | 9,100 | No Change | 0 | 0 % | $430,157 | $470,288 | $40,131 | 9.32 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of United Stationers Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Vineyard National Bancorp | VNBC | US | Commer Banks-Western Us | 16,800 | No Change | 0 | 0 % | $143,640 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Vineyard National Bancorp |
| 2008-03-10 | 2007-12-31 | N-CSR | Viropharma Inc | VPHM | US | Medical-Drugs | 33,700 | Sold Some | -44,300 | -56.79 % | $278,362 | $259,490 | $-18,872 | -6.77 % | $24,808 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Viropharma Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Warnaco Group Incthe | WRNC | US | Intimate Apparel | 36,700 | No Change | 0 | 0 % | $1,257,709 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Warnaco Group Incthe |
| 2008-03-10 | 2007-12-31 | N-CSR | Wesbanco Inc | WSBC | US | Commer Banks-Southern Us | 13,800 | No Change | 0 | 0 % | $321,264 | $179,262 | $-142,002 | -44.20 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Wesbanco Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 50,000 | New Holding | 50,000 | 100 % | $262,500 | $335,500 | $73,000 | 27.80 % | $73,000 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Exelixis Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 7,900 | No Change | 0 | 0 % | $560,110 | $524,876 | $-35,234 | -6.29 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Chattem Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Conmed Corp | CNMD | RO | Medical Instruments | 26,300 | No Change | 0 | 0 % | $661,445 | $564,398 | $-97,047 | -14.67 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Conmed Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Crocs Inc | CROX | US | Footwear And Related Apparel | 8,900 | No Change | 0 | 0 % | $160,912 | $48,505 | $-112,407 | -69.85 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Crocs Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 35,900 | New Holding | 35,900 | 100 % | $630,045 | $608,505 | $-21,540 | -3.41 % | $-21,540 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cubist Pharmaceuticals Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cutera Inc | CUTR | US | Medical Laser Systems | 42,900 | New Holding | 42,900 | 100 % | $528,957 | $389,532 | $-139,425 | -26.35 % | $-139,425 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cutera Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Vignette Corp | VIGN | BE | Internet Applic Sftwr | 38,500 | Added More | 18,100 | 88.72 % | $446,600 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Vignette Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Geoeye Inc | GEOY | US | Satellite Telecom | 12,500 | New Holding | 12,500 | 100 % | $408,625 | $404,375 | $-4,250 | -1.04 % | $-4,250 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Geoeye Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cnx Gas Corp | CXG | US | Oil Comp-Explor And Prodtn | 15,800 | Sold Some | -400 | -2.46 % | $539,886 | $421,860 | $-118,026 | -21.86 % | $2,988 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cnx Gas Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Aspen Insurance Holdings Ltd | AHL | BM | Reinsurance | 75,600 | No Change | 0 | 0 % | $2,056,320 | $2,001,132 | $-55,188 | -2.68 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Aspen Insurance Holdings Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Santarus Inc | SNTS | US | Medical-Drugs | 30,300 | New Holding | 30,300 | 100 % | $57,267 | $121,200 | $63,933 | 111.64 % | $63,933 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Santarus Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Woodward Governor Co | WGOV | US | Instruments-Controls | 0 | Sold All | -7,800 | -100 % | - | - | - | -13.49 % | $28,158 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Woodward Governor Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Seagate Technology | STX | US | Computers-Memory Devices | 6,500 | New Holding | 6,500 | 100 % | $138,125 | $101,335 | $-36,790 | -26.63 % | $-36,790 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Seagate Technology |
| 2008-03-10 | 2007-12-31 | N-CSR | Lkq Corp | LKQX | US | Distribution/Wholesale | 0 | Sold All | -7,600 | -100 % | - | - | - | -17.75 % | $29,260 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Lkq Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Tredegar Corp | TG | US | Diversified Manufact Op | 0 | Sold All | -18,200 | -100 % | - | - | - | -1.40 % | $3,822 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tredegar Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 83,200 | New Holding | 83,200 | 100 % | $1,213,056 | $1,506,752 | $293,696 | 24.21 % | $293,696 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Annaly Capital Management Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Amerigroup Corp | AGP | US | Medical-Hmo | 13,400 | New Holding | 13,400 | 100 % | $458,682 | $303,510 | $-155,172 | -33.82 % | $-155,172 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Amerigroup Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Cleco Corp | CNL | US | Electric-Integrated | 21,600 | New Holding | 21,600 | 100 % | $469,368 | $548,640 | $79,272 | 16.88 % | $79,272 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cleco Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Csk Auto Corp | CAO | US | Retail-Auto Parts | 71,300 | No Change | 0 | 0 % | $658,099 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Csk Auto Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Delta Air Lines Inc | DAL | US | Airlines | 87,000 | No Change | 0 | 0 % | $1,042,260 | $662,940 | $-379,320 | -36.39 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Delta Air Lines Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 32,100 | New Holding | 32,100 | 100 % | $855,465 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ipc Holdings Ltd |
| 2008-03-10 | 2007-12-31 | N-CSR | Tessera Technologies Inc | TSRA | US | Semiconductor Equipment | 8,900 | No Change | 0 | 0 % | $134,034 | $210,574 | $76,540 | 57.10 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tessera Technologies Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 73,200 | Added More | 33,000 | 82.08 % | $1,988,112 | $1,632,360 | $-355,752 | -17.89 % | $-160,380 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Barnes And Noble Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Doral Financial Corp | DRL | PR | Finance-Mtge Loan/Banker | 16,900 | New Holding | 16,900 | 100 % | $296,257 | $52,728 | $-243,529 | -82.20 % | $-243,529 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Doral Financial Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 8,600 | No Change | 0 | 0 % | $403,254 | $351,826 | $-51,428 | -12.75 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Pioneer Natural Resources Co |
| 2008-03-10 | 2007-12-31 | N-CSR | Jack In The Box Inc | JBX | US | Retail-Restaurants | 18,200 | New Holding | 18,200 | 100 % | $446,446 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Jack In The Box Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Suffolk Bancorp | SUBK | US | Commer Banks-Eastern Us | 6,500 | No Change | 0 | 0 % | $187,265 | $172,705 | $-14,560 | -7.77 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Suffolk Bancorp |
| 2008-03-10 | 2007-12-31 | N-CSR | Culp Inc | CFI | US | Textile-Products | 1,600 | New Holding | 1,600 | 100 % | $11,360 | $9,408 | $-1,952 | -17.18 % | $-1,952 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Culp Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Insight Enterprises Inc | NSIT | US | Retail-Computer Equip | 0 | Sold All | -11,300 | -100 % | - | - | - | -33.39 % | $62,602 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Insight Enterprises Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Integrated Device Technology Inc | IDTI | US | Semicon Compo-Intg Circu | 80,200 | New Holding | 80,200 | 100 % | $673,680 | $478,794 | $-194,886 | -28.92 % | $-194,886 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Integrated Device Technology Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Genlyte Group Inc | GLYT | US | Bldg Prod-Light Fixtures | 0 | Sold All | -15,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Genlyte Group Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Stericycle Inc | SRCL | US | Hazardous Waste Disposal | 20,400 | No Change | 0 | 0 % | $1,074,060 | $1,103,640 | $29,580 | 2.75 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Stericycle Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Cytyc Corp | CYTC | US | Diagnostic Equipment | 0 | Sold All | -17,800 | -100 % | - | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Cytyc Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Guaranty Bancorp | CBHI | US | Commer Banks-Western Us | 19,800 | New Holding | 19,800 | 100 % | $116,028 | - | - | - % | | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Guaranty Bancorp |
| 2008-03-10 | 2007-12-31 | N-CSR | Unitil Corp | UTL | US | Electric-Integrated | 1,100 | No Change | 0 | 0 % | $29,810 | $22,308 | $-7,502 | -25.16 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Unitil Corp |
| 2008-03-10 | 2007-12-31 | N-CSR | Tetra Tech Inc | TTEK | US | Environ Consulting And Eng | 0 | Sold All | -13,500 | -100 % | - | - | - | 54.50 % | $-124,875 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Tetra Tech Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Equinix Inc | EQIX | US | Web Hosting/Design | 6,200 | No Change | 0 | 0 % | $370,884 | $588,690 | $217,806 | 58.72 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Equinix Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | American Dental Partners Inc | ADPI | US | Phys Practice Mgmnt | 14,000 | No Change | 0 | 0 % | $139,160 | $161,140 | $21,980 | 15.79 % | $0 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of American Dental Partners Inc |
| 2008-03-10 | 2007-12-31 | N-CSR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 0 | Sold All | -3,600 | -100 % | - | - | - | -41.08 % | $41,292 | | | | | | News Article | History of Accessor Funds Inc - Accessor Small To Mid Cap Fund Ownership Of Ceradyne Inc |
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