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Valic Co I - Small Cap Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-29Fund Class: Small-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$211,620,883Current Value:$209,596,076
Change:$-2,024,80 7 Performance:-0.95 %

Worst Move:Lost $-440,477 on changes made with Forest Oil Corp (FST) buying shares when price went down.
Best Move:Made $866,893 on changes made with Trw Automotive Holdings Corp (TRW) buying shares when price went up.
Best Save:Saved $-1,269,852 on changes made with Pricelinecom Inc (PCLN) selling shares when price went down.
Missed Move:Missed $502,043 on changes made with Republic Bancorp Incky (RBCAA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

2929 Allen Parkway A8-10,C/O Variable Annuity Life Insurance Co,Houston Tx 77019,
Phone: 7138315016 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-072009-05-31edgar/data/719423/0001193125-09-168837.txt
N-Q2009-10-292009-08-31edgar/data/719423/0001193125-09-217502.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-292009-08-31 N-QKapstone Paper And Packaging CorpKPPCUSUnknown 14,700New Holding14,700100 %$106,722$98,784$-7,938-7.43 % $-7,938News Article History of Valic Co I - Small Cap Fund Ownership Of Kapstone Paper And Packaging Corp
2009-10-292009-08-31 N-QCeladon Group IncCLDNUSTransport-Truck 3,300New Holding3,300100 %$32,736--- % News Article History of Valic Co I - Small Cap Fund Ownership Of Celadon Group Inc
2009-10-292009-08-31 N-QFirst Niagara Financial Group IncFNFGUSS And L/Thrifts-Eastern Us 25,400New Holding25,400100 %$337,820$336,550$-1,270-0.37 % $-1,270News Article History of Valic Co I - Small Cap Fund Ownership Of First Niagara Financial Group Inc
2009-10-292009-08-31 N-QOn Assignment IncASGNUSHuman Resources 26,200New Holding26,200100 %$161,392$163,488$2,0961.29 % $2,096News Article History of Valic Co I - Small Cap Fund Ownership Of On Assignment Inc
2009-10-292009-08-31 N-QGlacier Bancorp IncGBCIUSCommer Banks-Western Us 24,371New Holding24,371100 %$327,059$320,966$-6,093-1.86 % $-6,093News Article History of Valic Co I - Small Cap Fund Ownership Of Glacier Bancorp Inc
2009-10-292009-08-31 N-QRex Energy CorpREXXUSOil Comp-Explor And Prodtn 18,600New Holding18,600100 %$168,144$165,540$-2,604-1.54 % $-2,604News Article History of Valic Co I - Small Cap Fund Ownership Of Rex Energy Corp
2009-10-292009-08-31 N-QKsw IncKSWUSBldg Prod-Air And Heating 51,660New Holding51,660100 %$180,810$179,777$-1,033-0.57 % $-1,033News Article History of Valic Co I - Small Cap Fund Ownership Of Ksw Inc
2009-10-292009-08-31 N-QIntermune IncITMNUSMedical-Biomedical/Gene 55,674New Holding55,674100 %$669,758$600,722$-69,036-10.30 % $-69,036News Article History of Valic Co I - Small Cap Fund Ownership Of Intermune Inc
2009-10-292009-08-31 N-QGibraltar Industries IncROCKUSBldg And Construct Prod-Misc 7,550New Holding7,550100 %$91,733$112,571$20,83822.71 % $20,838News Article History of Valic Co I - Small Cap Fund Ownership Of Gibraltar Industries Inc
2009-10-292009-08-31 N-QActividentity CorpACTIUSInternet Security 59,000New Holding59,000100 %$136,290$132,160$-4,130-3.03 % $-4,130News Article History of Valic Co I - Small Cap Fund Ownership Of Actividentity Corp
2009-10-292009-08-31 N-QLandstar System IncLSTRUSTransport-Truck 55,347Sold Some-1,848-3.23 %$1,980,316$2,063,336$83,0214.19 % $-2,772News Article History of Valic Co I - Small Cap Fund Ownership Of Landstar System Inc
2009-10-292009-08-31 N-QRiverbed Technology IncRVBDUSComputers-Integrated Sys 3,000New Holding3,000100 %$63,210$63,360$1500.23 % $150News Article History of Valic Co I - Small Cap Fund Ownership Of Riverbed Technology Inc
2009-10-292009-08-31 N-QEnergysolutions IncESUSHazardous Waste Disposal 12,400New Holding12,400100 %$107,260$105,772$-1,488-1.38 % $-1,488News Article History of Valic Co I - Small Cap Fund Ownership Of Energysolutions Inc
2009-10-292009-08-31 N-QMarketaxess Holdings IncMKTXUSFinance-Other Services 11,000New Holding11,000100 %$134,970$139,040$4,0703.01 % $4,070News Article History of Valic Co I - Small Cap Fund Ownership Of Marketaxess Holdings Inc
2009-10-292009-08-31 N-QFurmanite CorpFRMUSSteel Pipe And Tube 46,900New Holding46,900100 %$175,875$152,425$-23,450-13.33 % $-23,450News Article History of Valic Co I - Small Cap Fund Ownership Of Furmanite Corp
2009-10-292009-08-31 N-QNorthrim Bancorp IncNRIMUSCommer Banks-Western Us 9,300New Holding9,300100 %$143,220$146,847$3,6272.53 % $3,627News Article History of Valic Co I - Small Cap Fund Ownership Of Northrim Bancorp Inc
2009-10-292009-08-31 N-QNorthwest Pipe CoNWPXUSSteel Pipe And Tube 42,914New Holding42,914100 %$1,356,512$1,120,914$-235,598-17.36 % $-235,598News Article History of Valic Co I - Small Cap Fund Ownership Of Northwest Pipe Co
2009-10-292009-08-31 N-QAuthentec IncAUTHUSElectronic Compo-Semicon 79,200New Holding79,200100 %$198,000$174,240$-23,760-12.00 % $-23,760News Article History of Valic Co I - Small Cap Fund Ownership Of Authentec Inc
2009-10-292009-08-31 N-QResources Connection IncRECNUSHuman Resources 13,100New Holding13,100100 %$226,368$257,153$30,78513.59 % $30,785News Article History of Valic Co I - Small Cap Fund Ownership Of Resources Connection Inc
2009-10-292009-08-31 N-QPremiere Global Services IncPGIUSTelecom Services 21,600New Holding21,600100 %$169,776$164,376$-5,400-3.18 % $-5,400News Article History of Valic Co I - Small Cap Fund Ownership Of Premiere Global Services Inc
2009-10-292009-08-31 N-QAtmi IncATMIUSSemiconductor Equipment 86,070New Holding86,070100 %$1,349,578$1,342,692$-6,886-0.51 % $-6,886News Article History of Valic Co I - Small Cap Fund Ownership Of Atmi Inc
2009-10-292009-08-31 N-QAceto CorpACETUSChemicals-Diversified 10,462New Holding10,462100 %$60,052$54,821$-5,231-8.71 % $-5,231News Article History of Valic Co I - Small Cap Fund Ownership Of Aceto Corp
2009-10-292009-08-31 N-QMeritage Homes CorpMTHKRMedical Instruments 13,700New Holding13,700100 %$258,108$249,340$-8,768-3.39 % $-8,768News Article History of Valic Co I - Small Cap Fund Ownership Of Meritage Homes Corp
2009-10-292009-08-31 N-QDiamondrock Hospitality CoDRHUSReits-Hotels 48,100New Holding48,100100 %$388,648$399,230$10,5822.72 % $10,582News Article History of Valic Co I - Small Cap Fund Ownership Of Diamondrock Hospitality Co
2009-10-292009-08-31 N-QSteris CorpSTEUSMedical Steriliz Product 12,400New Holding12,400100 %$366,792$394,692$27,9007.60 % $27,900News Article History of Valic Co I - Small Cap Fund Ownership Of Steris Corp
2009-10-292009-08-31 N-QEl Paso Electric CoEEUSElectric-Integrated 10,000New Holding10,000100 %$191,300$196,300$5,0002.61 % $5,000News Article History of Valic Co I - Small Cap Fund Ownership Of El Paso Electric Co
2009-10-292009-08-31 N-QRiskmetrics Group IncRMGUSCommercial Serv-Finance 5,300New Holding5,300100 %$78,970$76,373$-2,597-3.28 % $-2,597News Article History of Valic Co I - Small Cap Fund Ownership Of Riskmetrics Group Inc
2009-10-292009-08-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 124,781New Holding124,781100 %$2,646,605$2,206,128$-440,477-16.64 % $-440,477News Article History of Valic Co I - Small Cap Fund Ownership Of Forest Oil Corp
2009-10-292009-08-31 N-QIon Geophysical CorpIOKRSeismic Data Collection 20,700New Holding20,700100 %$88,389$117,162$28,77332.55 % $28,773News Article History of Valic Co I - Small Cap Fund Ownership Of Ion Geophysical Corp
2009-10-292009-08-31 N-QHolly CorpHOCUSOil Refining And Marketing 5,600New Holding5,600100 %$170,912$147,392$-23,520-13.76 % $-23,520News Article History of Valic Co I - Small Cap Fund Ownership Of Holly Corp
2009-10-292009-08-31 N-QCenter Bancorp IncCNBCUSCommer Banks-Eastern Us 16,170New Holding16,170100 %$129,360$134,049$4,6893.62 % $4,689News Article History of Valic Co I - Small Cap Fund Ownership Of Center Bancorp Inc
2009-10-292009-08-31 N-QAerovironment IncAVAVUSAerospace/Defense 44,659New Holding44,659100 %$1,226,336$1,257,151$30,8152.51 % $30,815News Article History of Valic Co I - Small Cap Fund Ownership Of Aerovironment Inc
2009-10-292009-08-31 N-QWestern Alliance BancorpWALUSCommer Banks-Western Us 19,200New Holding19,200100 %$91,392$80,640$-10,752-11.76 % $-10,752News Article History of Valic Co I - Small Cap Fund Ownership Of Western Alliance Bancorp
2009-10-292009-08-31 N-QCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 44,287New Holding44,287100 %$1,730,293$1,801,595$71,3024.12 % $71,302News Article History of Valic Co I - Small Cap Fund Ownership Of Commerce Bancshares Inckansas City Mo
2009-10-292009-08-31 N-QAbm Industries IncABMUSBuilding-Maint And Service 109,396New Holding109,396100 %$2,108,061$2,056,645$-51,416-2.43 % $-51,416News Article History of Valic Co I - Small Cap Fund Ownership Of Abm Industries Inc
2009-10-292009-08-31 N-QCommunity Trust Bancorp IncCTBIUSCommer Banks-Southern Us 54,892New Holding54,892100 %$1,371,751$1,303,685$-68,066-4.96 % $-68,066News Article History of Valic Co I - Small Cap Fund Ownership Of Community Trust Bancorp Inc
2009-10-292009-08-31 N-QPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 9,800New Holding9,800100 %$475,888$437,864$-38,024-7.99 % $-38,024News Article History of Valic Co I - Small Cap Fund Ownership Of Piper Jaffray Cos
2009-10-292009-08-31 N-QHexcel CorpHXLUSAdvanced Materials/Prd 24,200New Holding24,200100 %$272,492$263,780$-8,712-3.19 % $-8,712News Article History of Valic Co I - Small Cap Fund Ownership Of Hexcel Corp
2009-10-292009-08-31 N-QAvi Biopharma IncAVIIUSTherapeutics 90,900New Holding90,900100 %$137,259$132,714$-4,545-3.31 % $-4,545News Article History of Valic Co I - Small Cap Fund Ownership Of Avi Biopharma Inc
2009-10-292009-08-31 N-QAcme Packet IncAPKTUSNetworking Products 4,600New Holding4,600100 %$45,356$48,530$3,1746.99 % $3,174News Article History of Valic Co I - Small Cap Fund Ownership Of Acme Packet Inc
2009-10-292009-08-31 N-QCeco Environmental CorpCECEBEAir Pollution Control Eq 28,500New Holding28,500100 %$109,440$104,310$-5,130-4.68 % $-5,130News Article History of Valic Co I - Small Cap Fund Ownership Of Ceco Environmental Corp
2009-10-292009-08-31 N-QBelden IncBDCUSWire And Cable Products 64,327Sold Some-2,521-3.77 %$1,552,211$1,507,182$-45,029-2.90 % $1,765News Article History of Valic Co I - Small Cap Fund Ownership Of Belden Inc
2009-10-292009-08-31 N-QActuant CorpATUUSDiversified Manufact Op 28,600New Holding28,600100 %$465,322$469,040$3,7180.79 % $3,718News Article History of Valic Co I - Small Cap Fund Ownership Of Actuant Corp
2009-10-292009-08-31 N-QCurtiss-Wright CorpCWUSAerospace/Defense-Equip 43,063New Holding43,063100 %$1,453,807$1,260,885$-192,922-13.27 % $-192,922News Article History of Valic Co I - Small Cap Fund Ownership Of Curtiss-Wright Corp
2009-10-292009-08-31 N-QAruba Networks IncARUNUSWireless Equipment 3,300Sold Some-1,100-25.00 %$26,895$29,502$2,6079.69 % $-869News Article History of Valic Co I - Small Cap Fund Ownership Of Aruba Networks Inc
2009-10-292009-08-31 N-QSynovus Financial CorpSNVUSCommer Banks-Southern Us 30,100New Holding30,100100 %$71,638$50,568$-21,070-29.41 % $-21,070News Article History of Valic Co I - Small Cap Fund Ownership Of Synovus Financial Corp
2009-10-292009-08-31 N-QFlowers Foods IncFLOUSFood-Baking 54,213New Holding54,213100 %$1,281,595$1,249,068$-32,528-2.53 % $-32,528News Article History of Valic Co I - Small Cap Fund Ownership Of Flowers Foods Inc
2009-10-292009-08-31 N-QCryolife IncCRYUSMedical-Biomedical/Gene 17,000New Holding17,000100 %$103,190$103,870$6800.65 % $680News Article History of Valic Co I - Small Cap Fund Ownership Of Cryolife Inc
2009-10-292009-08-31 N-QBigband Networks IncBBNDUSNetworking Products 7,000New Holding7,000100 %$28,000$25,620$-2,380-8.50 % $-2,380News Article History of Valic Co I - Small Cap Fund Ownership Of Bigband Networks Inc
2009-10-292009-08-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 2,000New Holding2,000100 %$155,500$162,500$7,0004.50 % $7,000News Article History of Valic Co I - Small Cap Fund Ownership Of Edwards Lifesciences Corp
2009-10-292009-08-31 N-QBiomarin Pharmaceutical IncBMRNUSTherapeutics 7,400New Holding7,400100 %$114,626$125,578$10,9529.55 % $10,952News Article History of Valic Co I - Small Cap Fund Ownership Of Biomarin Pharmaceutical Inc
2009-10-292009-08-31 N-QParkervision IncPRKRUSNetworking Products 25,300New Holding25,300100 %$76,912$50,853$-26,059-33.88 % $-26,059News Article History of Valic Co I - Small Cap Fund Ownership Of Parkervision Inc
2009-10-292009-08-31 N-QMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 2,100New Holding2,100100 %$51,786$49,560$-2,226-4.29 % $-2,226News Article History of Valic Co I - Small Cap Fund Ownership Of Myriad Genetics Inc
2009-10-292009-08-31 N-QPhotronics IncPLABUSSemiconductor Equipment 10,500New Holding10,500100 %$45,675$41,475$-4,200-9.19 % $-4,200News Article History of Valic Co I - Small Cap Fund Ownership Of Photronics Inc
2009-10-292009-08-31 N-QIncyte Corp LtdINCYUSMedical-Biomedical/Gene 31,700New Holding31,700100 %$189,883$239,335$49,45226.04 % $49,452News Article History of Valic Co I - Small Cap Fund Ownership Of Incyte Corp Ltd
2009-10-292009-08-31 N-QAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 12,800New Holding12,800100 %$158,848$146,816$-12,032-7.57 % $-12,032News Article History of Valic Co I - Small Cap Fund Ownership Of Advanced Energy Industries Inc
2009-10-292009-08-31 N-QPool CorpPOOLUSDistribution/Wholesale 12,111New Holding12,111100 %$240,524$230,957$-9,568-3.97 % $-9,568News Article History of Valic Co I - Small Cap Fund Ownership Of Pool Corp
2009-10-292009-08-31 N-QCarters IncCRIUSApparel Manufacturers 71,974New Holding71,974100 %$1,736,013$1,571,912$-164,101-9.45 % $-164,101News Article History of Valic Co I - Small Cap Fund Ownership Of Carters Inc
2009-10-292009-08-31 N-QAlexandria Real Estate Equities IncAREUSReits-Office Property 21,363New Holding21,363100 %$1,178,597$1,226,236$47,6394.04 % $47,639News Article History of Valic Co I - Small Cap Fund Ownership Of Alexandria Real Estate Equities Inc
2009-10-292009-08-31 N-QCascade CorpCAEUSMachinery-Material Handl 3,900New Holding3,900100 %$30,927$30,849$-78-0.25 % $-78News Article History of Valic Co I - Small Cap Fund Ownership Of Cascade Corp
2009-10-292009-08-31 N-QDts InccaDTSIJPAudio/Video Products 9,600New Holding9,600100 %$276,864$287,904$11,0403.98 % $11,040News Article History of Valic Co I - Small Cap Fund Ownership Of Dts Incca
2009-10-292009-08-31 N-QEnterprise Bancorp IncmaEBTCUSCommer Banks-Eastern Us 9,800New Holding9,800100 %$105,742$106,134$3920.37 % $392News Article History of Valic Co I - Small Cap Fund Ownership Of Enterprise Bancorp Incma
2009-10-292009-08-31 N-QKnight Transportation IncKNXUSTransport-Truck 35,175No Change00 %$573,353$607,824$34,4726.01 % $0News Article History of Valic Co I - Small Cap Fund Ownership Of Knight Transportation Inc
2009-10-292009-08-31 N-QAssured Guaranty LtdAGOBMFinancial Guarantee Ins 17,400New Holding17,400100 %$306,066$427,692$121,62639.73 % $121,626News Article History of Valic Co I - Small Cap Fund Ownership Of Assured Guaranty Ltd
2009-10-292009-08-31 N-QCitizens InctxCIAUSMulti-Line Insurance 22,100New Holding22,100100 %$136,578$134,810$-1,768-1.29 % $-1,768News Article History of Valic Co I - Small Cap Fund Ownership Of Citizens Inctx
2009-10-292009-08-31 N-QKoppers Holdings IncKOPUSDiversified Manufact Op 13,600New Holding13,600100 %$374,272$396,032$21,7605.81 % $21,760News Article History of Valic Co I - Small Cap Fund Ownership Of Koppers Holdings Inc
2009-10-292009-08-31 N-QGt Solar International IncSOLARUSEnergy-Alternate Sources 18,200New Holding18,200100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Gt Solar International Inc
2009-10-292009-08-31 N-QSourcefire IncSEV.FUSInternet Security 18,400New Holding18,400100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Sourcefire Inc
2009-10-292009-08-31 N-QHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 35,900New Holding35,900100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Hanover Insurance Group Incthe
2009-10-292009-08-31 N-QLasalle Hotel PropertiesLHOUSReits-Hotels 79,540New Holding79,540100 %$1,455,582$1,490,580$34,9982.40 % $34,998News Article History of Valic Co I - Small Cap Fund Ownership Of Lasalle Hotel Properties
2009-10-292009-08-31 N-QAllegiant Travel CoALGTUSAirlines 35,672New Holding35,672100 %$1,319,864$1,449,710$129,8469.83 % $129,846News Article History of Valic Co I - Small Cap Fund Ownership Of Allegiant Travel Co
2009-10-292009-08-31 N-QTransdigm Group IncTDGUSAerospace/Defense 4,100New Holding4,100100 %$163,467$174,865$11,3986.97 % $11,398News Article History of Valic Co I - Small Cap Fund Ownership Of Transdigm Group Inc
2009-10-292009-08-31 N-QCentene CorpCNCUSMedical-Hmo 20,300New Holding20,300100 %$372,708$365,806$-6,902-1.85 % $-6,902News Article History of Valic Co I - Small Cap Fund Ownership Of Centene Corp
2009-10-292009-08-31 N-QAllion Healthcare IncALLIUSRetail-Drug Store 46,600New Holding46,600100 %$300,570$303,832$3,2621.08 % $3,262News Article History of Valic Co I - Small Cap Fund Ownership Of Allion Healthcare Inc
2009-10-292009-08-31 N-QEsco Technologies IncESEUSDiversified Manufact Op 7,400New Holding7,400100 %$296,222$233,914$-62,308-21.03 % $-62,308News Article History of Valic Co I - Small Cap Fund Ownership Of Esco Technologies Inc
2009-10-292009-08-31 N-QAmicas IncAMCSUSMedical Information Sys 72,600New Holding72,600100 %$236,676$289,674$52,99822.39 % $52,998News Article History of Valic Co I - Small Cap Fund Ownership Of Amicas Inc
2009-10-292009-08-31 N-QCascal NvHOOUSWater 93,021Sold Some-3,645-3.77 %$489,290$515,336$26,0465.32 % $-1,021News Article History of Valic Co I - Small Cap Fund Ownership Of Cascal Nv
2009-10-292009-08-31 N-QQuanta Services IncPWRUSCommercial Services 7,617New Holding7,617100 %$166,355$149,369$-16,986-10.21 % $-16,986News Article History of Valic Co I - Small Cap Fund Ownership Of Quanta Services Inc
2009-10-292009-08-31 N-QMgic Investment CorpMTGUSFinancial Guarantee Ins 13,700New Holding13,700100 %$64,664$56,718$-7,946-12.28 % $-7,946News Article History of Valic Co I - Small Cap Fund Ownership Of Mgic Investment Corp
2009-10-292009-08-31 N-QAlaska Communications Systems Group IncALSKUSTelephone-Integrated 183,657New Holding183,657100 %$1,461,910$1,245,194$-216,715-14.82 % $-216,715News Article History of Valic Co I - Small Cap Fund Ownership Of Alaska Communications Systems Group Inc
2009-10-292009-08-31 N-QCincinnati Bell IncCBB-BUSTelephone-Integrated 581,056New Holding581,056100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Cincinnati Bell Inc
2009-10-292009-08-31 N-QMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 1,600New Holding1,600100 %$138,656$138,336$-320-0.23 % $-320News Article History of Valic Co I - Small Cap Fund Ownership Of Martin Marietta Materials Inc
2009-10-292009-08-31 N-QWestmoreland Coal CoWLBUSCoal 8,500New Holding8,500100 %$57,715$59,925$2,2103.82 % $2,210News Article History of Valic Co I - Small Cap Fund Ownership Of Westmoreland Coal Co
2009-10-292009-08-31 N-QMarinemax IncHZOUSRetail-Leisure Products 22,716New Holding22,716100 %$168,098$156,740$-11,358-6.75 % $-11,358News Article History of Valic Co I - Small Cap Fund Ownership Of Marinemax Inc
2009-10-292009-08-31 N-QInterpublic Group Of Cos IncIPGUSAdvertising Agencies 278,109New Holding278,109100 %$1,771,554$1,899,484$127,9307.22 % $127,930News Article History of Valic Co I - Small Cap Fund Ownership Of Interpublic Group Of Cos Inc
2009-10-292009-08-31 N-QGraham CorpGHMBEElectric Products-Misc 11,100New Holding11,100100 %$162,615$209,346$46,73128.73 % $46,731News Article History of Valic Co I - Small Cap Fund Ownership Of Graham Corp
2009-10-292009-08-31 N-QInvacare CorpIVCUSMedical Products 77,626New Holding77,626100 %$1,792,384$1,888,641$96,2565.37 % $96,256News Article History of Valic Co I - Small Cap Fund Ownership Of Invacare Corp
2009-10-292009-08-31 N-QQuidel CorpQDELUSDiagnostic Kits 132,104New Holding132,104100 %$1,903,619$1,747,736$-155,883-8.18 % $-155,883News Article History of Valic Co I - Small Cap Fund Ownership Of Quidel Corp
2009-10-292009-08-31 N-QOcean Power Technologies IncOPTTUSEnergy-Alternate Sources 17,900New Holding17,900100 %$115,992$176,852$60,86052.46 % $60,860News Article History of Valic Co I - Small Cap Fund Ownership Of Ocean Power Technologies Inc
2009-10-292009-08-31 N-QGardner Denver IncGDIUSMachinery-General Indust 11,600New Holding11,600100 %$433,724$438,248$4,5241.04 % $4,524News Article History of Valic Co I - Small Cap Fund Ownership Of Gardner Denver Inc
2009-10-292009-08-31 N-QCompass Minerals International IncCMPUSQuarrying 35,336New Holding35,336100 %$2,292,953$2,322,635$29,6821.29 % $29,682News Article History of Valic Co I - Small Cap Fund Ownership Of Compass Minerals International Inc
2009-10-292009-08-31 N-QComplete Production Services IncCPXUSOil Field Mach And Equip 262,613New Holding262,613100 %$2,757,437$2,468,562$-288,874-10.47 % $-288,874News Article History of Valic Co I - Small Cap Fund Ownership Of Complete Production Services Inc
2009-10-292009-08-31 N-QComstock Resources IncCRKUSOil Comp-Explor And Prodtn 48,210New Holding48,210100 %$2,100,510$1,740,381$-360,129-17.14 % $-360,129News Article History of Valic Co I - Small Cap Fund Ownership Of Comstock Resources Inc
2009-10-292009-08-31 N-QApplied Industrial Technologies IncAITUSMachinery-General Indust 21,300New Holding21,300100 %$434,307$461,997$27,6906.37 % $27,690News Article History of Valic Co I - Small Cap Fund Ownership Of Applied Industrial Technologies Inc
2009-10-292009-08-31 N-QAdvocat IncAVCAUSMedical-Nursing Homes 13,000New Holding13,000100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Advocat Inc
2009-10-292009-08-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 10,400New Holding10,400100 %$513,448$518,648$5,2001.01 % $5,200News Article History of Valic Co I - Small Cap Fund Ownership Of Global Payments Inc
2009-10-292009-08-31 N-QGraftech International LtdGTIUSElectric Products-Misc 93,446New Holding93,446100 %$1,325,064$1,346,557$21,4931.62 % $21,493News Article History of Valic Co I - Small Cap Fund Ownership Of Graftech International Ltd
2009-10-292009-08-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 39,150New Holding39,150100 %$528,134$533,223$5,0900.96 % $5,090News Article History of Valic Co I - Small Cap Fund Ownership Of Anntaylor Stores Corp
2009-10-292009-08-31 N-QHcc Insurance Holdings IncHCCUSMulti-Line Insurance 14,400New Holding14,400100 %$385,776$379,152$-6,624-1.71 % $-6,624News Article History of Valic Co I - Small Cap Fund Ownership Of Hcc Insurance Holdings Inc
2009-10-292009-08-31 N-QArena Resources IncARDUSOil Comp-Explor And Prodtn 55,155New Holding55,155100 %$2,125,122$2,198,478$73,3563.45 % $73,356News Article History of Valic Co I - Small Cap Fund Ownership Of Arena Resources Inc
2009-10-292009-08-31 N-QHaemonetics CorpHAEUSMedical Products 29,416New Holding29,416100 %$1,527,279$1,574,933$47,6543.12 % $47,654News Article History of Valic Co I - Small Cap Fund Ownership Of Haemonetics Corp
2009-10-292009-08-31 N-QGenpact LtdGUSConsulting Services 4,400New Holding4,400100 %$52,580$58,740$6,16011.71 % $6,160News Article History of Valic Co I - Small Cap Fund Ownership Of Genpact Ltd
2009-10-292009-08-31 N-QHarsco CorpHSCUSDiversified Manufact Op 6,700New Holding6,700100 %$219,626$217,683$-1,943-0.88 % $-1,943News Article History of Valic Co I - Small Cap Fund Ownership Of Harsco Corp
2009-10-292009-08-31 N-QFpic Insurance Group IncFPICUSProperty/Casualty Ins 46,962New Holding46,962100 %$1,604,222$1,609,388$5,1660.32 % $5,166News Article History of Valic Co I - Small Cap Fund Ownership Of Fpic Insurance Group Inc
2009-10-292009-08-31 N-QGaylord Entertainment CoGETUSHotels And Motels 6,800New Holding6,800100 %$109,548$119,272$9,7248.87 % $9,724News Article History of Valic Co I - Small Cap Fund Ownership Of Gaylord Entertainment Co
2009-10-292009-08-31 N-QCiti Trends IncCTRNUSRetail-Discount 59,473New Holding59,473100 %$1,606,960$1,624,208$17,2471.07 % $17,247News Article History of Valic Co I - Small Cap Fund Ownership Of Citi Trends Inc
2009-10-292009-08-31 N-QTitan International IncTWIUSAuto/Trk Prts And Equip-Orig 82,201New Holding82,201100 %$722,547$658,430$-64,117-8.87 % $-64,117News Article History of Valic Co I - Small Cap Fund Ownership Of Titan International Inc
2009-10-292009-08-31 N-QKey Energy Services IncKEGUSOil-Field Services 12,700New Holding12,700100 %$108,077$97,155$-10,922-10.10 % $-10,922News Article History of Valic Co I - Small Cap Fund Ownership Of Key Energy Services Inc
2009-10-292009-08-31 N-QElectro Rent CorpELRCUSRental Auto/Equipment 6,300New Holding6,300100 %$68,103$65,394$-2,709-3.97 % $-2,709News Article History of Valic Co I - Small Cap Fund Ownership Of Electro Rent Corp
2009-10-292009-08-31 N-QWestamerica BancorporationWABCUSCommer Banks-Western Us 9,600New Holding9,600100 %$468,576$500,160$31,5846.74 % $31,584News Article History of Valic Co I - Small Cap Fund Ownership Of Westamerica Bancorporation
2009-10-292009-08-31 N-QKbw IncKBWCHFinance-Invest Bnkr/Brkr 74,462New Holding74,462100 %$2,237,583$1,924,098$-313,485-14.00 % $-313,485News Article History of Valic Co I - Small Cap Fund Ownership Of Kbw Inc
2009-10-292009-08-31 N-QAriba IncARBAUSB2b/E-Commerce 281,369New Holding281,369100 %$3,398,938$3,131,637$-267,301-7.86 % $-267,301News Article History of Valic Co I - Small Cap Fund Ownership Of Ariba Inc
2009-10-292009-08-31 N-QUgi CorpUGIUSGas-Distribution 60,350New Holding60,350100 %$1,471,333$1,409,776$-61,557-4.18 % $-61,557News Article History of Valic Co I - Small Cap Fund Ownership Of Ugi Corp
2009-10-292009-08-31 N-QEquity One IncEQYUSReits-Shopping Centers 18,100New Holding18,100100 %$277,654$283,808$6,1542.21 % $6,154News Article History of Valic Co I - Small Cap Fund Ownership Of Equity One Inc
2009-10-292009-08-31 N-QGulf Island Fabrication IncGIFIUSOil Field Mach And Equip 6,500New Holding6,500100 %$131,300$134,550$3,2502.47 % $3,250News Article History of Valic Co I - Small Cap Fund Ownership Of Gulf Island Fabrication Inc
2009-10-292009-08-31 N-QBrinker International IncEATUSRetail-Restaurants 111,327New Holding111,327100 %$1,462,837$1,518,500$55,6643.80 % $55,664News Article History of Valic Co I - Small Cap Fund Ownership Of Brinker International Inc
2009-10-292009-08-31 N-QGymboree CorpGYMBUSRetail-Apparel/Shoe 5,600New Holding5,600100 %$248,640$231,336$-17,304-6.95 % $-17,304News Article History of Valic Co I - Small Cap Fund Ownership Of Gymboree Corp
2009-10-292009-08-31 N-QHms Holdings CorpHMSYUSCommercial Services 4,600New Holding4,600100 %$188,554$203,964$15,4108.17 % $15,410News Article History of Valic Co I - Small Cap Fund Ownership Of Hms Holdings Corp
2009-10-292009-08-31 N-QPenn Virginia CorpPVAUSOil Comp-Explor And Prodtn 85,244New Holding85,244100 %$1,818,255$1,541,212$-277,043-15.23 % $-277,043News Article History of Valic Co I - Small Cap Fund Ownership Of Penn Virginia Corp
2009-10-292009-08-31 N-QEnernoc IncENOCUSElectric-Distribution 34,689New Holding34,689100 %$1,068,421$846,412$-222,010-20.77 % $-222,010News Article History of Valic Co I - Small Cap Fund Ownership Of Enernoc Inc
2009-10-292009-08-31 N-QEnergen CorpEGNUSGas-Distribution 30,399New Holding30,399100 %$1,407,170$1,305,637$-101,533-7.21 % $-101,533News Article History of Valic Co I - Small Cap Fund Ownership Of Energen Corp
2009-10-292009-08-31 N-QMeadowbrook Insurance Group IncMIGUSProperty/Casualty Ins 22,200New Holding22,200100 %$153,846$151,626$-2,220-1.44 % $-2,220News Article History of Valic Co I - Small Cap Fund Ownership Of Meadowbrook Insurance Group Inc
2009-10-292009-08-31 N-QMedifast IncMEDUSCommercial Services 17,400New Holding17,400100 %$402,288$464,406$62,11815.44 % $62,118News Article History of Valic Co I - Small Cap Fund Ownership Of Medifast Inc
2009-10-292009-08-31 N-QMeredith CorpMDPUSMultimedia 11,800New Holding11,800100 %$331,816$327,450$-4,366-1.31 % $-4,366News Article History of Valic Co I - Small Cap Fund Ownership Of Meredith Corp
2009-10-292009-08-31 N-QDigital River IncDRIVUSE-Marketing/Info 11,200New Holding11,200100 %$257,936$291,648$33,71213.06 % $33,712News Article History of Valic Co I - Small Cap Fund Ownership Of Digital River Inc
2009-10-292009-08-31 N-QEssex Property Trust IncESSUSReits-Apartments 1,600New Holding1,600100 %$123,760$124,896$1,1360.91 % $1,136News Article History of Valic Co I - Small Cap Fund Ownership Of Essex Property Trust Inc
2009-10-292009-08-31 N-QEmulex CorpELXUSSemicon Compo-Intg Circu 8,000New Holding8,000100 %$85,840$84,080$-1,760-2.05 % $-1,760News Article History of Valic Co I - Small Cap Fund Ownership Of Emulex Corp
2009-10-292009-08-31 N-QBuilders Firstsource IncBLDRUSBldg And Construct Prod-Misc 9,200New Holding9,200100 %$39,652$35,144$-4,508-11.36 % $-4,508News Article History of Valic Co I - Small Cap Fund Ownership Of Builders Firstsource Inc
2009-10-292009-08-31 N-QSimpson Manufacturing Co IncSSDUSBldg And Construct Prod-Misc 4,301New Holding4,301100 %$108,815$110,751$1,9351.77 % $1,935News Article History of Valic Co I - Small Cap Fund Ownership Of Simpson Manufacturing Co Inc
2009-10-292009-08-31 N-QImmersion CorpIMMRUSComputers-Peripher Equip 25,600New Holding25,600100 %$98,816$102,912$4,0964.14 % $4,096News Article History of Valic Co I - Small Cap Fund Ownership Of Immersion Corp
2009-10-292009-08-31 N-QSouthwest Gas CorpSWXUSGas-Distribution 12,700New Holding12,700100 %$323,469$338,836$15,3674.75 % $15,367News Article History of Valic Co I - Small Cap Fund Ownership Of Southwest Gas Corp
2009-10-292009-08-31 N-QNational Semiconductor CorpNSMUSElectronic Compo-Semicon 8,800New Holding8,800100 %$118,096$119,768$1,6721.41 % $1,672News Article History of Valic Co I - Small Cap Fund Ownership Of National Semiconductor Corp
2009-10-292009-08-31 N-QHarvard Bioscience IncHBIOUSMedical-Biomedical/Gene 42,400New Holding42,400100 %$153,912$154,760$8480.55 % $848News Article History of Valic Co I - Small Cap Fund Ownership Of Harvard Bioscience Inc
2009-10-292009-08-31 N-QHeelys IncHLYSUSFootwear And Related Apparel 56,600New Holding56,600100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Heelys Inc
2009-10-292009-08-31 N-QBally Technologies IncBYIUSCasino Services 48,591New Holding48,591100 %$1,883,387$2,060,744$177,3579.41 % $177,357News Article History of Valic Co I - Small Cap Fund Ownership Of Bally Technologies Inc
2009-10-292009-08-31 N-QNational Instruments CorpNATIUSElectronic Measur Instr 10,300New Holding10,300100 %$284,383$291,284$6,9012.42 % $6,901News Article History of Valic Co I - Small Cap Fund Ownership Of National Instruments Corp
2009-10-292009-08-31 N-QConsolidated Graphics IncCGXUSPrinting-Commercial 8,000New Holding8,000100 %$174,080$228,000$53,92030.97 % $53,920News Article History of Valic Co I - Small Cap Fund Ownership Of Consolidated Graphics Inc
2009-10-292009-08-31 N-QCaci International IncCAIUSComputer Services 48,341New Holding48,341100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Caci International Inc
2009-10-292009-08-31 N-QCardiac Science CorpCSCXUSHealthcare Safety Device 4,357New Holding4,357100 %$15,206$11,633$-3,573-23.49 % $-3,573News Article History of Valic Co I - Small Cap Fund Ownership Of Cardiac Science Corp
2009-10-292009-08-31 N-QPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 55,086New Holding55,086100 %$2,254,119$2,373,105$118,9865.27 % $118,986News Article History of Valic Co I - Small Cap Fund Ownership Of Phillips-Van Heusen Corp
2009-10-292009-08-31 N-QArch Chemicals IncARJUSChemicals-Specialty 15,500New Holding15,500100 %$442,835$428,420$-14,415-3.25 % $-14,415News Article History of Valic Co I - Small Cap Fund Ownership Of Arch Chemicals Inc
2009-10-292009-08-31 N-QLubys IncLUBUSRetail-Restaurants 25,300New Holding25,300100 %$92,092$86,526$-5,566-6.04 % $-5,566News Article History of Valic Co I - Small Cap Fund Ownership Of Lubys Inc
2009-10-292009-08-31 N-QMyr Group IncdelawareMYRG.PKUSDistribution/Wholesale 88,540New Holding88,540100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Myr Group Incdelaware
2009-10-292009-08-31 N-QRadian Group IncRDNUSFinancial Guarantee Ins 20,100New Holding20,100100 %$121,806$101,907$-19,899-16.33 % $-19,899News Article History of Valic Co I - Small Cap Fund Ownership Of Radian Group Inc
2009-10-292009-08-31 N-QKforce IncKFRCUSHuman Resources 19,800New Holding19,800100 %$234,036$267,102$33,06614.12 % $33,066News Article History of Valic Co I - Small Cap Fund Ownership Of Kforce Inc
2009-10-292009-08-31 N-QMoog IncMOG.AUSAerospace/Defense-Equip 8,100New Holding8,100100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Moog Inc
2009-10-292009-08-31 N-QLmi Aerospace IncLMIAUSAerospace/Defense-Equip 12,100New Holding12,100100 %$132,979$141,570$8,5916.46 % $8,591News Article History of Valic Co I - Small Cap Fund Ownership Of Lmi Aerospace Inc
2009-10-292009-08-31 N-QFirstmerit CorpFMERUSCommer Banks-Central Us 69,518New Holding69,518100 %$1,353,515$1,397,312$43,7963.23 % $43,796News Article History of Valic Co I - Small Cap Fund Ownership Of Firstmerit Corp
2009-10-292009-08-31 N-QFormfactor IncFORMUSSemiconductor Equipment 3,300New Holding3,300100 %$58,542$57,750$-792-1.35 % $-792News Article History of Valic Co I - Small Cap Fund Ownership Of Formfactor Inc
2009-10-292009-08-31 N-QFirst South Bancorp Incspartanburg ScFSBS.OBUSCommer Banks-Southern Us 12,300New Holding12,300100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of First South Bancorp Incspartanburg Sc
2009-10-292009-08-31 N-QBsquare CorpBSQRUSApplications Software 97,457New Holding97,457100 %$228,049$217,329$-10,720-4.70 % $-10,720News Article History of Valic Co I - Small Cap Fund Ownership Of Bsquare Corp
2009-10-292009-08-31 N-QAnixter International IncAXEUSNetworking Products 38,163New Holding38,163100 %$1,633,758$1,686,041$52,2833.20 % $52,283News Article History of Valic Co I - Small Cap Fund Ownership Of Anixter International Inc
2009-10-292009-08-31 N-QLifepoint Hospitals IncLPNTUSMedical-Hospitals 16,400New Holding16,400100 %$477,896$481,996$4,1000.85 % $4,100News Article History of Valic Co I - Small Cap Fund Ownership Of Lifepoint Hospitals Inc
2009-10-292009-08-31 N-QSenior Housing Properties TrustSNHUSReits-Health Care 57,033New Holding57,033100 %$1,114,995$1,150,356$35,3603.17 % $35,360News Article History of Valic Co I - Small Cap Fund Ownership Of Senior Housing Properties Trust
2009-10-292009-08-31 N-QTerex CorpTEXUSMachinery-Constr And Mining 5,100New Holding5,100100 %$110,364$103,530$-6,834-6.19 % $-6,834News Article History of Valic Co I - Small Cap Fund Ownership Of Terex Corp
2009-10-292009-08-31 N-QLihir Gold LtdLIHRUSGold Mining 52,100New Holding52,100100 %$1,467,657$1,721,905$254,24817.32 % $254,248News Article History of Valic Co I - Small Cap Fund Ownership Of Lihir Gold Ltd
2009-10-292009-08-31 N-QTreehouse Foods IncTHSUSFood-Canned 44,722New Holding44,722100 %$1,679,311$1,584,500$-94,811-5.64 % $-94,811News Article History of Valic Co I - Small Cap Fund Ownership Of Treehouse Foods Inc
2009-10-292009-08-31 N-QLufkin Industries IncLUFKUSOil Field Mach And Equip 29,395New Holding29,395100 %$1,790,743$1,731,366$-59,378-3.31 % $-59,378News Article History of Valic Co I - Small Cap Fund Ownership Of Lufkin Industries Inc
2009-10-292009-08-31 N-QTennant CoTNCUSMachinery-General Indust 12,000New Holding12,000100 %$336,840$335,640$-1,200-0.35 % $-1,200News Article History of Valic Co I - Small Cap Fund Ownership Of Tennant Co
2009-10-292009-08-31 N-QIntrepid Potash IncIPIUSAgricultural Chemicals 5,000New Holding5,000100 %$132,000$149,150$17,15012.99 % $17,150News Article History of Valic Co I - Small Cap Fund Ownership Of Intrepid Potash Inc
2009-10-292009-08-31 N-QMks Instruments IncMKSIUSSemiconductor Equipment 98,220New Holding98,220100 %$1,610,808$1,538,125$-72,683-4.51 % $-72,683News Article History of Valic Co I - Small Cap Fund Ownership Of Mks Instruments Inc
2009-10-292009-08-31 N-QGeneral Cable CorpBGCUSWire And Cable Products 39,007Sold Some-1,529-3.77 %$1,289,571$1,217,408$-72,163-5.59 % $2,829News Article History of Valic Co I - Small Cap Fund Ownership Of General Cable Corp
2009-10-292009-08-31 N-QRockwood Holdings IncROCUSChemicals-Diversified 19,300New Holding19,300100 %$404,721$448,918$44,19710.92 % $44,197News Article History of Valic Co I - Small Cap Fund Ownership Of Rockwood Holdings Inc
2009-10-292009-08-31 N-QPharmasset IncVRUSUSMedical-Drugs 7,500New Holding7,500100 %$148,950$147,450$-1,500-1.00 % $-1,500News Article History of Valic Co I - Small Cap Fund Ownership Of Pharmasset Inc
2009-10-292009-08-31 N-QFactset Research Systems IncFDSUSMultimedia 12,700New Holding12,700100 %$830,326$912,622$82,2969.91 % $82,296News Article History of Valic Co I - Small Cap Fund Ownership Of Factset Research Systems Inc
2009-10-292009-08-31 N-QHealthways IncHWAYUSPhys Practice Mgmnt 5,700New Holding5,700100 %$97,641$95,646$-1,995-2.04 % $-1,995News Article History of Valic Co I - Small Cap Fund Ownership Of Healthways Inc
2009-10-292009-08-31 N-QNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 18,500New Holding18,500100 %$209,975$214,785$4,8102.29 % $4,810News Article History of Valic Co I - Small Cap Fund Ownership Of Newalliance Bancshares Inc
2009-10-292009-08-31 N-QCogent Communications Group IncCCOIUSInternet Connectiv Svcs 10,600New Holding10,600100 %$114,904$86,178$-28,726-25.00 % $-28,726News Article History of Valic Co I - Small Cap Fund Ownership Of Cogent Communications Group Inc
2009-10-292009-08-31 N-QHeartland Express IncHTLDUSTransport-Truck 1,465No Change00 %$20,202$21,858$1,6558.19 % $0News Article History of Valic Co I - Small Cap Fund Ownership Of Heartland Express Inc
2009-10-292009-08-31 N-QInterline Brands IncIBIUSBldg And Construct Prod-Misc 14,600New Holding14,600100 %$228,198$248,492$20,2948.89 % $20,294News Article History of Valic Co I - Small Cap Fund Ownership Of Interline Brands Inc
2009-10-292009-08-31 N-QGreat Wolf Resorts IncWOLFUSResorts/Theme Parks 37,200New Holding37,200100 %$129,084$102,672$-26,412-20.46 % $-26,412News Article History of Valic Co I - Small Cap Fund Ownership Of Great Wolf Resorts Inc
2009-10-292009-08-31 N-QGroup 1 Automotive IncGPIUSRetail-Automobile 4,700New Holding4,700100 %$126,994$124,456$-2,538-1.99 % $-2,538News Article History of Valic Co I - Small Cap Fund Ownership Of Group 1 Automotive Inc
2009-10-292009-08-31 N-QDiodes IncDIODUSElectronic Compo-Semicon 13,350New Holding13,350100 %$226,950$238,832$11,8825.23 % $11,882News Article History of Valic Co I - Small Cap Fund Ownership Of Diodes Inc
2009-10-292009-08-31 N-QMoneygram International IncMGIUSData Processing/Mgmt 69,600New Holding69,600100 %$217,848$177,480$-40,368-18.53 % $-40,368News Article History of Valic Co I - Small Cap Fund Ownership Of Moneygram International Inc
2009-10-292009-08-31 N-QDionex CorpDNEXUSInstruments-Scientific 25,988New Holding25,988100 %$1,678,825$1,802,528$123,7037.36 % $123,703News Article History of Valic Co I - Small Cap Fund Ownership Of Dionex Corp
2009-10-292009-08-31 N-QIdex CorpIEXUSMachinery-General Indust 10,100New Holding10,100100 %$293,910$303,202$9,2923.16 % $9,292News Article History of Valic Co I - Small Cap Fund Ownership Of Idex Corp
2009-10-292009-08-31 N-QCybersource CorpCYBSUSInternet Applic Sftwr 134,804New Holding134,804100 %$2,212,134$2,248,531$36,3971.64 % $36,397News Article History of Valic Co I - Small Cap Fund Ownership Of Cybersource Corp
2009-10-292009-08-31 N-QSport Supply Group IncRBIUSRetail-Mail Order 27,600New Holding27,600100 %$290,352$291,456$1,1040.38 % $1,104News Article History of Valic Co I - Small Cap Fund Ownership Of Sport Supply Group Inc
2009-10-292009-08-31 N-QXenoport IncXNPTUSMedical-Drugs 7,800New Holding7,800100 %$131,898$127,530$-4,368-3.31 % $-4,368News Article History of Valic Co I - Small Cap Fund Ownership Of Xenoport Inc
2009-10-292009-08-31 N-QTempur-Pedic International IncTPXUSHome Furnishings 9,800New Holding9,800100 %$196,490$204,428$7,9384.03 % $7,938News Article History of Valic Co I - Small Cap Fund Ownership Of Tempur-Pedic International Inc
2009-10-292009-08-31 N-QEpiq Systems IncEPIQUSApplications Software 1,100New Holding1,100100 %$14,190$13,937$-253-1.78 % $-253News Article History of Valic Co I - Small Cap Fund Ownership Of Epiq Systems Inc
2009-10-292009-08-31 N-QVse CorpVSECUSEngineering/R And D Services 4,700New Holding4,700100 %$205,155$201,677$-3,478-1.69 % $-3,478News Article History of Valic Co I - Small Cap Fund Ownership Of Vse Corp
2009-10-292009-08-31 N-QHot Topic IncHOTTUSRetail-Apparel/Shoe 28,300New Holding28,300100 %$222,438$166,970$-55,468-24.93 % $-55,468News Article History of Valic Co I - Small Cap Fund Ownership Of Hot Topic Inc
2009-10-292009-08-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 27,530New Holding27,530100 %$1,826,340$1,844,785$18,4451.00 % $18,445News Article History of Valic Co I - Small Cap Fund Ownership Of Affiliated Managers Group Inc
2009-10-292009-08-31 N-QMicrotune IncTUNEUSElectronic Compo-Semicon 51,100New Holding51,100100 %$88,914$89,936$1,0221.14 % $1,022News Article History of Valic Co I - Small Cap Fund Ownership Of Microtune Inc
2009-10-292009-08-31 N-QTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 137,602New Holding137,602100 %$2,277,313$3,144,206$866,89338.06 % $866,893News Article History of Valic Co I - Small Cap Fund Ownership Of Trw Automotive Holdings Corp
2009-10-292009-08-31 N-QTomotherapy IncTTPYKYMedical Products 11,300New Holding11,300100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Tomotherapy Inc
2009-10-292009-08-31 N-QRbc Bearings IncROLLUSMetal Processors And Fabrica 73,916New Holding73,916100 %$1,703,764$1,677,893$-25,871-1.51 % $-25,871News Article History of Valic Co I - Small Cap Fund Ownership Of Rbc Bearings Inc
2009-10-292009-08-31 N-QSurewest CommunicationsSURWUSTelephone-Integrated 17,700New Holding17,700100 %$175,407$157,353$-18,054-10.29 % $-18,054News Article History of Valic Co I - Small Cap Fund Ownership Of Surewest Communications
2009-10-292009-08-31 N-QPlato Learning IncTUTRUSEducational Software 41,800New Holding41,800100 %$191,444$168,872$-22,572-11.79 % $-22,572News Article History of Valic Co I - Small Cap Fund Ownership Of Plato Learning Inc
2009-10-292009-08-31 N-QMps Group IncMPSKRHuman Resources 33,000New Holding33,000100 %$447,480$450,450$2,9700.66 % $2,970News Article History of Valic Co I - Small Cap Fund Ownership Of Mps Group Inc
2009-10-292009-08-31 N-QCavium Networks IncCAVMUSElectronic Compo-Semicon 4,000New Holding4,000100 %$77,880$80,960$3,0803.95 % $3,080News Article History of Valic Co I - Small Cap Fund Ownership Of Cavium Networks Inc
2009-10-292009-08-31 N-QAthenahealth IncATHNUSPhys Practice Mgmnt 21,544New Holding21,544100 %$780,970$910,665$129,69516.60 % $129,695News Article History of Valic Co I - Small Cap Fund Ownership Of Athenahealth Inc
2009-10-292009-08-31 N-QCore Molding Technologies IncCMTUSAdvanced Materials/Prd 35,700New Holding35,700100 %$105,315$98,532$-6,783-6.44 % $-6,783News Article History of Valic Co I - Small Cap Fund Ownership Of Core Molding Technologies Inc
2009-10-292009-08-31 N-QRed Robin Gourmet Burgers IncRRGBUSRetail-Restaurants 7,300New Holding7,300100 %$125,341$116,143$-9,198-7.33 % $-9,198News Article History of Valic Co I - Small Cap Fund Ownership Of Red Robin Gourmet Burgers Inc
2009-10-292009-08-31 N-QMarkel CorpMKLUSUnknown 1,400New Holding1,400100 %$468,132$457,660$-10,472-2.23 % $-10,472News Article History of Valic Co I - Small Cap Fund Ownership Of Markel Corp
2009-10-292009-08-31 N-QRudolph Technologies IncRTECUSSemiconductor Equipment 20,100New Holding20,100100 %$130,851$137,685$6,8345.22 % $6,834News Article History of Valic Co I - Small Cap Fund Ownership Of Rudolph Technologies Inc
2009-10-292009-08-31 N-QJ Crew Group IncJCGUSRetail-Apparel/Shoe 78,089New Holding78,089100 %$3,264,901$3,166,509$-98,392-3.01 % $-98,392News Article History of Valic Co I - Small Cap Fund Ownership Of J Crew Group Inc
2009-10-292009-08-31 N-QBlue Coat Systems IncBCSIUSInternet Security 16,900New Holding16,900100 %$396,474$422,838$26,3646.64 % $26,364News Article History of Valic Co I - Small Cap Fund Ownership Of Blue Coat Systems Inc
2009-10-292009-08-31 N-QZix CorpZIXIUSInternet Security 83,100New Holding83,100100 %$157,059$142,101$-14,958-9.52 % $-14,958News Article History of Valic Co I - Small Cap Fund Ownership Of Zix Corp
2009-10-292009-08-31 N-QAmerican Reprographics CoARPUSApplications Software 28,600New Holding28,600100 %$171,886$169,312$-2,574-1.49 % $-2,574News Article History of Valic Co I - Small Cap Fund Ownership Of American Reprographics Co
2009-10-292009-08-31 N-QBill Barrett CorpBBGUSUnknown 19,200New Holding19,200100 %$640,320$556,992$-83,328-13.01 % $-83,328News Article History of Valic Co I - Small Cap Fund Ownership Of Bill Barrett Corp
2009-10-292009-08-31 N-QDecode Genetics IncDCGNUSMedical-Biomedical/Gene 15,700New Holding15,700100 %$5,181$628$-4,553-87.87 % $-4,553News Article History of Valic Co I - Small Cap Fund Ownership Of Decode Genetics Inc
2009-10-292009-08-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 238,251New Holding238,251100 %$1,634,402$1,841,680$207,27812.68 % $207,278News Article History of Valic Co I - Small Cap Fund Ownership Of On Semiconductor Corp
2009-10-292009-08-31 N-QCyberoptics CorpCYBEUSElectronic Measur Instr 18,900New Holding18,900100 %$117,369$112,833$-4,536-3.86 % $-4,536News Article History of Valic Co I - Small Cap Fund Ownership Of Cyberoptics Corp
2009-10-292009-08-31 N-QDryships IncDRYSMHTransport-Marine 199,873Sold Some-7,831-3.77 %$1,265,196$1,257,201$-7,995-0.63 % $313News Article History of Valic Co I - Small Cap Fund Ownership Of Dryships Inc
2009-10-292009-08-31 N-QPf Changs China Bistro IncPFCBUSRetail-Restaurants 7,800New Holding7,800100 %$237,120$249,210$12,0905.09 % $12,090News Article History of Valic Co I - Small Cap Fund Ownership Of Pf Changs China Bistro Inc
2009-10-292009-08-31 N-QPmc - Sierra IncPMCSUSElectronic Compo-Semicon 15,600New Holding15,600100 %$134,316$128,856$-5,460-4.06 % $-5,460News Article History of Valic Co I - Small Cap Fund Ownership Of Pmc - Sierra Inc
2009-10-292009-08-31 N-QGraco IncGGGUSMachinery-Pumps 7,900New Holding7,900100 %$225,703$228,547$2,8441.26 % $2,844News Article History of Valic Co I - Small Cap Fund Ownership Of Graco Inc
2009-10-292009-08-31 N-QMariner Energy IncMEUSOil Comp-Explor And Prodtn 27,131New Holding27,131100 %$372,780$350,804$-21,976-5.89 % $-21,976News Article History of Valic Co I - Small Cap Fund Ownership Of Mariner Energy Inc
2009-10-292009-08-31 N-QPss World Medical IncPSSIUSMedical Products 4,000New Holding4,000100 %$81,760$78,720$-3,040-3.71 % $-3,040News Article History of Valic Co I - Small Cap Fund Ownership Of Pss World Medical Inc
2009-10-292009-08-31 N-QTessco Technologies IncTESSBEWireless Equipment 10,700No Change00 %$181,365$160,928$-20,437-11.26 % $0News Article History of Valic Co I - Small Cap Fund Ownership Of Tessco Technologies Inc
2009-10-292009-08-31 N-QBancorp Rhode Island IncBARIUSCommer Banks-Eastern Us 9,000New Holding9,000100 %$235,710$227,880$-7,830-3.32 % $-7,830News Article History of Valic Co I - Small Cap Fund Ownership Of Bancorp Rhode Island Inc
2009-10-292009-08-31 N-QLandec CorpLNDCUSChemicals-Plastics 22,100New Holding22,100100 %$145,418$139,230$-6,188-4.25 % $-6,188News Article History of Valic Co I - Small Cap Fund Ownership Of Landec Corp
2009-10-292009-08-31 N-QArris Group IncARRSFRTelecommunication Equip 197,355New Holding197,355100 %$2,080,122$1,989,338$-90,783-4.36 % $-90,783News Article History of Valic Co I - Small Cap Fund Ownership Of Arris Group Inc
2009-10-292009-08-31 N-QVivus IncVVUSUSTherapeutics 255,535New Holding255,535100 %$1,988,062$2,151,605$163,5428.22 % $163,542News Article History of Valic Co I - Small Cap Fund Ownership Of Vivus Inc
2009-10-292009-08-31 N-QAngiodynamics IncANGOUSMedical Instruments 6,400New Holding6,400100 %$98,944$100,608$1,6641.68 % $1,664News Article History of Valic Co I - Small Cap Fund Ownership Of Angiodynamics Inc
2009-10-292009-08-31 N-QNtelos Holdings CorpNTLSUSTelecom Services 44,076New Holding44,076100 %$702,131$726,813$24,6833.51 % $24,683News Article History of Valic Co I - Small Cap Fund Ownership Of Ntelos Holdings Corp
2009-10-292009-08-31 N-QUniversal Travel GroupUTVG.OBUSTravel Services 14,100New Holding14,100100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Universal Travel Group
2009-10-292009-08-31 N-QPalm IncPALMUSComputers 42,100New Holding42,100100 %$564,561$494,254$-70,307-12.45 % $-70,307News Article History of Valic Co I - Small Cap Fund Ownership Of Palm Inc
2009-10-292009-08-31 N-QBeacon Roofing Supply IncBECNUSDistribution/Wholesale 112,550New Holding112,550100 %$1,648,858$1,727,643$78,7854.77 % $78,785News Article History of Valic Co I - Small Cap Fund Ownership Of Beacon Roofing Supply Inc
2009-10-292009-08-31 N-QXyratex LtdXRTXBMComputers-Memory Devices 14,900New Holding14,900100 %$156,152$180,439$24,28715.55 % $24,287News Article History of Valic Co I - Small Cap Fund Ownership Of Xyratex Ltd
2009-10-292009-08-31 N-QBrunswick CorpdeBCUSLeisure And Rec Products 46,300New Holding46,300100 %$477,353$506,985$29,6326.20 % $29,632News Article History of Valic Co I - Small Cap Fund Ownership Of Brunswick Corpde
2009-10-292009-08-31 N-QCowen Group IncCOWNUSFinance-Invest Bnkr/Brkr 16,900New Holding16,900100 %$128,609--- % News Article History of Valic Co I - Small Cap Fund Ownership Of Cowen Group Inc
2009-10-292009-08-31 N-QPapa Johns International IncPZZAUSRetail-Restaurants 54,028New Holding54,028100 %$1,255,611$1,188,616$-66,995-5.33 % $-66,995News Article History of Valic Co I - Small Cap Fund Ownership Of Papa Johns International Inc
2009-10-292009-08-31 N-QParametric Technology CorpPMTCUSComputer Aided Design 109,693New Holding109,693100 %$1,735,343$1,710,114$-25,229-1.45 % $-25,229News Article History of Valic Co I - Small Cap Fund Ownership Of Parametric Technology Corp
2009-10-292009-08-31 N-QIteris IncITIUSIndustr Audio And Video Prod 36,500New Holding36,500100 %$51,465$56,575$5,1109.92 % $5,110News Article History of Valic Co I - Small Cap Fund Ownership Of Iteris Inc
2009-10-292009-08-31 N-QAvista CorpAVAUSElectric-Integrated 59,627New Holding59,627100 %$1,156,168$1,205,658$49,4904.28 % $49,490News Article History of Valic Co I - Small Cap Fund Ownership Of Avista Corp
2009-10-292009-08-31 N-QBaldor Electric CoBEZUSMachinery-Electrical 61,091New Holding61,091100 %$1,652,512$1,622,577$-29,935-1.81 % $-29,935News Article History of Valic Co I - Small Cap Fund Ownership Of Baldor Electric Co
2009-10-292009-08-31 N-QToro CoTTCUSGarden Products 5,000New Holding5,000100 %$189,050$197,300$8,2504.36 % $8,250News Article History of Valic Co I - Small Cap Fund Ownership Of Toro Co
2009-10-292009-08-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 8,011New Holding8,011100 %$271,172$308,744$37,57213.85 % $37,572News Article History of Valic Co I - Small Cap Fund Ownership Of Vertex Pharmaceuticals Inc
2009-10-292009-08-31 N-QMeridian Bioscience IncVIVOUSDiagnostic Kits 16,500New Holding16,500100 %$376,365$344,025$-32,340-8.59 % $-32,340News Article History of Valic Co I - Small Cap Fund Ownership Of Meridian Bioscience Inc
2009-10-292009-08-31 N-QViropharma IncVPHMUSMedical-Drugs 167,683New Holding167,683100 %$1,271,037$1,291,159$20,1221.58 % $20,122News Article History of Valic Co I - Small Cap Fund Ownership Of Viropharma Inc
2009-10-292009-08-31 N-QVital Images IncVTALUSMedical Imaging Systems 9,000New Holding9,000100 %$104,940$113,400$8,4608.06 % $8,460News Article History of Valic Co I - Small Cap Fund Ownership Of Vital Images Inc
2009-10-292009-08-31 N-QVolcom IncVLCMUSApparel Manufacturers 86,734New Holding86,734100 %$1,514,376$1,392,081$-122,295-8.07 % $-122,295News Article History of Valic Co I - Small Cap Fund Ownership Of Volcom Inc
2009-10-292009-08-31 N-QZarlink Semiconductor IncZLCAElectronic Compo-Semicon 50,100New Holding50,100100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Zarlink Semiconductor Inc
2009-10-292009-08-31 N-QWright Medical Group IncWMGIFRMedical Products 13,700New Holding13,700100 %$210,980$251,943$40,96319.41 % $40,963News Article History of Valic Co I - Small Cap Fund Ownership Of Wright Medical Group Inc
2009-10-292009-08-31 N-QSemtech CorpSMTCUSElectronic Compo-Semicon 178,714New Holding178,714100 %$2,800,448$2,861,211$60,7632.16 % $60,763News Article History of Valic Co I - Small Cap Fund Ownership Of Semtech Corp
2009-10-292009-08-31 N-QMiddleby CorpMIDDUSMachinery-General Indust 6,300New Holding6,300100 %$296,667$290,997$-5,670-1.91 % $-5,670News Article History of Valic Co I - Small Cap Fund Ownership Of Middleby Corp
2009-10-292009-08-31 N-QSemitool IncSMTLUSSemiconductor Equipment 16,900New Holding16,900100 %$124,215$185,393$61,17849.25 % $61,178News Article History of Valic Co I - Small Cap Fund Ownership Of Semitool Inc
2009-10-292009-08-31 N-QHibbett Sports IncHIBBUSRetail-Sporting Goods 13,500New Holding13,500100 %$257,850$269,865$12,0154.65 % $12,015News Article History of Valic Co I - Small Cap Fund Ownership Of Hibbett Sports Inc
2009-10-292009-08-31 N-QChina Direct IncCDIIUSInvestment Companies 72,900New Holding72,900100 %$99,144$102,060$2,9162.94 % $2,916News Article History of Valic Co I - Small Cap Fund Ownership Of China Direct Inc
2009-10-292009-08-31 N-QSonic CorpSONCUSRetail-Restaurants 166,757New Holding166,757100 %$1,609,205$1,597,532$-11,673-0.72 % $-11,673News Article History of Valic Co I - Small Cap Fund Ownership Of Sonic Corp
2009-10-292009-08-31 N-QSenomyx IncSNMXUSResearch And Development 7,100New Holding7,100100 %$27,832$24,779$-3,053-10.96 % $-3,053News Article History of Valic Co I - Small Cap Fund Ownership Of Senomyx Inc
2009-10-292009-08-31 N-QProgress Software CorpPRGSUSApplications Software 11,367New Holding11,367100 %$267,352$278,378$11,0264.12 % $11,026News Article History of Valic Co I - Small Cap Fund Ownership Of Progress Software Corp
2009-10-292009-08-31 N-QMonro Muffler IncMNROUSAuto Repair Centers 16,850New Holding16,850100 %$526,900$505,163$-21,737-4.12 % $-21,737News Article History of Valic Co I - Small Cap Fund Ownership Of Monro Muffler Inc
2009-10-292009-08-31 N-QEresearchtechnology IncERESUSInternet Applic Sftwr 131,872New Holding131,872100 %$958,709$764,858$-193,852-20.22 % $-193,852News Article History of Valic Co I - Small Cap Fund Ownership Of Eresearchtechnology Inc
2009-10-292009-08-31 N-QEuronet Worldwide IncEEFTUSCommercial Serv-Finance 82,681New Holding82,681100 %$2,010,802$1,846,267$-164,535-8.18 % $-164,535News Article History of Valic Co I - Small Cap Fund Ownership Of Euronet Worldwide Inc
2009-10-292009-08-31 N-QMonster Worldwide IncMNSTUSHuman Resources 2,800New Holding2,800100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Monster Worldwide Inc
2009-10-292009-08-31 N-QExelixis IncEXELUSMedical-Biomedical/Gene 17,000New Holding17,000100 %$97,070$114,070$17,00017.51 % $17,000News Article History of Valic Co I - Small Cap Fund Ownership Of Exelixis Inc
2009-10-292009-08-31 N-QSpectrum Pharmaceuticals IncSPPIUSTherapeutics 48,200New Holding48,200100 %$203,404$228,468$25,06412.32 % $25,064News Article History of Valic Co I - Small Cap Fund Ownership Of Spectrum Pharmaceuticals Inc
2009-10-292009-08-31 N-QFei CoFEICUSInstruments-Scientific 20,100New Holding20,100100 %$488,028$498,480$10,4522.14 % $10,452News Article History of Valic Co I - Small Cap Fund Ownership Of Fei Co
2009-10-292009-08-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 7,700New Holding7,700100 %$345,730$336,490$-9,240-2.67 % $-9,240News Article History of Valic Co I - Small Cap Fund Ownership Of Alexion Pharmaceuticals Inc
2009-10-292009-08-31 N-QStereotaxis IncSTXSUSMedical Instruments 11,800New Holding11,800100 %$45,312$45,194$-118-0.26 % $-118News Article History of Valic Co I - Small Cap Fund Ownership Of Stereotaxis Inc
2009-10-292009-08-31 N-QSupergen IncSUPGUSMedical-Biomedical/Gene 59,400New Holding59,400100 %$139,590$161,568$21,97815.74 % $21,978News Article History of Valic Co I - Small Cap Fund Ownership Of Supergen Inc
2009-10-292009-08-31 N-QCubist Pharmaceuticals IncCBSTUSMedical-Drugs 12,500New Holding12,500100 %$220,500$211,875$-8,625-3.91 % $-8,625News Article History of Valic Co I - Small Cap Fund Ownership Of Cubist Pharmaceuticals Inc
2009-10-292009-08-31 N-QHenry Schein IncHSICUSMedical Products 700New Holding700100 %$37,254$35,371$-1,883-5.05 % $-1,883News Article History of Valic Co I - Small Cap Fund Ownership Of Henry Schein Inc
2009-10-292009-08-31 N-QBjs Restaurants IncBJRIUSRetail-Restaurants 10,600New Holding10,600100 %$172,462$183,062$10,6006.14 % $10,600News Article History of Valic Co I - Small Cap Fund Ownership Of Bjs Restaurants Inc
2009-10-292009-08-31 N-QBlackbaud IncBLKBUSComputer Software 98,198New Holding98,198100 %$2,240,878$2,121,077$-119,802-5.34 % $-119,802News Article History of Valic Co I - Small Cap Fund Ownership Of Blackbaud Inc
2009-10-292009-08-31 N-QDemandtec IncDMANUSDecision Support Softwar 12,900New Holding12,900100 %$114,165$109,908$-4,257-3.72 % $-4,257News Article History of Valic Co I - Small Cap Fund Ownership Of Demandtec Inc
2009-10-292009-08-31 N-QBankatlantic Bancorp IncBBXUSS And L/Thrifts-Southern Us 36,700New Holding36,700100 %$56,885$51,013$-5,872-10.32 % $-5,872News Article History of Valic Co I - Small Cap Fund Ownership Of Bankatlantic Bancorp Inc
2009-10-292009-08-31 N-QSynergetics Usa IncSURGUSMedical Instruments 31,361New Holding31,361100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Synergetics Usa Inc
2009-10-292009-08-31 N-QScholastic CorpSCHLUSPublishing-Books 16,215New Holding16,215100 %$421,752$428,076$6,3241.49 % $6,324News Article History of Valic Co I - Small Cap Fund Ownership Of Scholastic Corp
2009-10-292009-08-31 N-QVista Gold CorpVGZCAGold Mining 24,300New Holding24,300100 %$64,395$72,414$8,01912.45 % $8,019News Article History of Valic Co I - Small Cap Fund Ownership Of Vista Gold Corp
2009-10-292009-08-31 N-QVascular Solutions IncVASCUSMedical Instruments 29,900New Holding29,900100 %$234,416$241,592$7,1763.06 % $7,176News Article History of Valic Co I - Small Cap Fund Ownership Of Vascular Solutions Inc
2009-10-292009-08-31 N-QSelect Comfort CorpSCSSUSRetail-Bedding 21,799New Holding21,799100 %$127,306$115,535$-11,771-9.24 % $-11,771News Article History of Valic Co I - Small Cap Fund Ownership Of Select Comfort Corp
2009-10-292009-08-31 N-QTransglobe Energy CorpTGACAOil Comp-Explor And Prodtn 26,100New Holding26,100100 %$103,356$92,655$-10,701-10.35 % $-10,701News Article History of Valic Co I - Small Cap Fund Ownership Of Transglobe Energy Corp
2009-10-292009-08-31 N-QKnology IncKNOLUSTelecom Services 16,800New Holding16,800100 %$177,072$166,992$-10,080-5.69 % $-10,080News Article History of Valic Co I - Small Cap Fund Ownership Of Knology Inc
2009-10-292009-08-31 N-QSantarus IncSNTSUSMedical-Drugs 67,900New Holding67,900100 %$222,712$271,600$48,88821.95 % $48,888News Article History of Valic Co I - Small Cap Fund Ownership Of Santarus Inc
2009-10-292009-08-31 N-QSilicon Laboratories IncSLABUSElectronic Compo-Semicon 9,400New Holding9,400100 %$391,792$396,868$5,0761.29 % $5,076News Article History of Valic Co I - Small Cap Fund Ownership Of Silicon Laboratories Inc
2009-10-292009-08-31 N-QVical IncVICLBEMedical-Biomedical/Gene 48,985New Holding48,985100 %$164,100$150,384$-13,716-8.35 % $-13,716News Article History of Valic Co I - Small Cap Fund Ownership Of Vical Inc
2009-10-292009-08-31 N-QVocus IncVOCSUSInternet Applic Sftwr 2,800New Holding2,800100 %$50,764$48,468$-2,296-4.52 % $-2,296News Article History of Valic Co I - Small Cap Fund Ownership Of Vocus Inc
2009-10-292009-08-31 N-QWoodward Governor CoWGOVUSInstruments-Controls 6,100New Holding6,100100 %$145,119$141,154$-3,965-2.73 % $-3,965News Article History of Valic Co I - Small Cap Fund Ownership Of Woodward Governor Co
2009-10-292009-08-31 N-QRaser Technologies IncRZUSMachinery-Therml Process 4,087New Holding4,087100 %$5,027$5,068$410.81 % $41News Article History of Valic Co I - Small Cap Fund Ownership Of Raser Technologies Inc
2009-10-292009-08-31 N-QCeva IncCEVAUSElectronic Compo-Semicon 14,200New Holding14,200100 %$138,734$158,898$20,16414.53 % $20,164News Article History of Valic Co I - Small Cap Fund Ownership Of Ceva Inc
2009-10-292009-08-31 N-QOge Energy CorpOGEUSElectric-Integrated 10,200New Holding10,200100 %$355,572$346,800$-8,772-2.46 % $-8,772News Article History of Valic Co I - Small Cap Fund Ownership Of Oge Energy Corp
2009-10-292009-08-31 N-QPower Integrations IncPOWIUSSemicon Compo-Intg Circu 21,352New Holding21,352100 %$682,196$729,811$47,6156.97 % $47,615News Article History of Valic Co I - Small Cap Fund Ownership Of Power Integrations Inc
2009-10-292009-08-31 N-QAcadia Pharmaceuticals IncACADUSMedical-Drugs 4,600New Holding4,600100 %$6,256$6,118$-138-2.20 % $-138News Article History of Valic Co I - Small Cap Fund Ownership Of Acadia Pharmaceuticals Inc
2009-10-292009-08-31 N-QAmerigroup CorpAGPUSMedical-Hmo 15,600New Holding15,600100 %$354,744$353,340$-1,404-0.39 % $-1,404News Article History of Valic Co I - Small Cap Fund Ownership Of Amerigroup Corp
2009-10-292009-08-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 5,500New Holding5,500100 %$148,060$154,055$5,9954.04 % $5,995News Article History of Valic Co I - Small Cap Fund Ownership Of Alberto-Culver Co
2009-10-292009-08-31 N-QZep IncZEPUSChemicals-Specialty 77,191New Holding77,191100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Zep Inc
2009-10-292009-08-31 N-QSouthside Bancshares IncSBSIUSCommer Banks-Central Us 5,758New Holding5,758100 %$118,097$121,897$3,8003.21 % $3,800News Article History of Valic Co I - Small Cap Fund Ownership Of Southside Bancshares Inc
2009-10-292009-08-31 N-QSeacor Holdings IncCKHUSOil-Field Services 7,600New Holding7,600100 %$634,828$611,268$-23,560-3.71 % $-23,560News Article History of Valic Co I - Small Cap Fund Ownership Of Seacor Holdings Inc
2009-10-292009-08-31 N-QSl Green Realty CorpSLGUSReits-Office Property 11,400New Holding11,400100 %$449,274$512,772$63,49814.13 % $63,498News Article History of Valic Co I - Small Cap Fund Ownership Of Sl Green Realty Corp
2009-10-292009-08-31 N-QSpire CorpSPIRUSElectronic Compo-Semicon 19,300New Holding19,300100 %$94,570$82,797$-11,773-12.44 % $-11,773News Article History of Valic Co I - Small Cap Fund Ownership Of Spire Corp
2009-10-292009-08-31 N-QSeattle Genetics IncSGENUSMedical-Biomedical/Gene 7,300New Holding7,300100 %$67,087$67,890$8031.19 % $803News Article History of Valic Co I - Small Cap Fund Ownership Of Seattle Genetics Inc
2009-10-292009-08-31 N-QCleco CorpCNLUSElectric-Integrated 4,800New Holding4,800100 %$117,408$121,920$4,5123.84 % $4,512News Article History of Valic Co I - Small Cap Fund Ownership Of Cleco Corp
2009-10-292009-08-31 N-QPetmed Express IncPETSUSVeterinary Products 14,500New Holding14,500100 %$225,185$235,625$10,4404.63 % $10,440News Article History of Valic Co I - Small Cap Fund Ownership Of Petmed Express Inc
2009-10-292009-08-31 N-QBolt Technology CorpBOLTUSOil Field Mach And Equip 28,200New Holding28,200100 %$300,048$283,410$-16,638-5.54 % $-16,638News Article History of Valic Co I - Small Cap Fund Ownership Of Bolt Technology Corp
2009-10-292009-08-31 N-QRubicon Technology IncRBCNUSElectronic Compo-Semicon 7,700New Holding7,700100 %$120,582$119,735$-847-0.70 % $-847News Article History of Valic Co I - Small Cap Fund Ownership Of Rubicon Technology Inc
2009-10-292009-08-31 N-QAar CorpAIRUSAerospace/Defense-Equip 89,204New Holding89,204100 %$1,815,301$1,716,285$-99,016-5.45 % $-99,016News Article History of Valic Co I - Small Cap Fund Ownership Of Aar Corp
2009-10-292009-08-31 N-QProsperity Bancshares IncPRSPUSCommer Banks-Central Us 12,200New Holding12,200100 %$440,786$473,116$32,3307.33 % $32,330News Article History of Valic Co I - Small Cap Fund Ownership Of Prosperity Bancshares Inc
2009-10-292009-08-31 N-QRadnet IncRDNTUSMri/Medical Diag Imaging 42,600New Holding42,600100 %$106,926$88,608$-18,318-17.13 % $-18,318News Article History of Valic Co I - Small Cap Fund Ownership Of Radnet Inc
2009-10-292009-08-31 N-QIntegra Lifesciences Holdings CorpIARTUSMedical-Biomedical/Gene 3,500New Holding3,500100 %$106,855$111,965$5,1104.78 % $5,110News Article History of Valic Co I - Small Cap Fund Ownership Of Integra Lifesciences Holdings Corp
2009-10-292009-08-31 N-QRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 6,300New Holding6,300100 %$102,312$116,298$13,98613.66 % $13,986News Article History of Valic Co I - Small Cap Fund Ownership Of Regeneron Pharmaceuticals Inc
2009-10-292009-08-31 N-QAcuity Brands IncAYIUSDiversified Manufact Op 18,200New Holding18,200100 %$598,780$580,580$-18,200-3.03 % $-18,200News Article History of Valic Co I - Small Cap Fund Ownership Of Acuity Brands Inc
2009-10-292009-08-31 N-QAdept Technology IncADEPUSComputers-Integrated Sys 23,000New Holding23,000100 %$57,730$61,870$4,1407.17 % $4,140News Article History of Valic Co I - Small Cap Fund Ownership Of Adept Technology Inc
2009-10-292009-08-31 N-QTexas Capital Bancshares IncTCBIUSCommer Banks-Central Us 115,423New Holding115,423100 %$1,730,191$1,634,390$-95,801-5.53 % $-95,801News Article History of Valic Co I - Small Cap Fund Ownership Of Texas Capital Bancshares Inc
2009-10-292009-08-31 N-QLouisiana Bancorp Incmetaire LaLABCUSS And L/Thrifts-Southern Us 6,700New Holding6,700100 %$95,810--- % News Article History of Valic Co I - Small Cap Fund Ownership Of Louisiana Bancorp Incmetaire La
2009-10-292009-08-31 N-QWilmington Trust CorpWLUSFiduciary Banks 12,000New Holding12,000100 %$153,360$149,640$-3,720-2.42 % $-3,720News Article History of Valic Co I - Small Cap Fund Ownership Of Wilmington Trust Corp
2009-10-292009-08-31 N-QLasercard CorpLCRDUSComputers-Memory Devices 29,100New Holding29,100100 %$219,123$178,383$-40,740-18.59 % $-40,740News Article History of Valic Co I - Small Cap Fund Ownership Of Lasercard Corp
2009-10-292009-08-31 N-QPnm Resources IncPNMUSElectric-Integrated 23,600New Holding23,600100 %$265,736$259,836$-5,900-2.22 % $-5,900News Article History of Valic Co I - Small Cap Fund Ownership Of Pnm Resources Inc
2009-10-292009-08-31 N-QUnion Drilling IncUDRLUSOil-Field Services 6,500New Holding6,500100 %$51,675$39,650$-12,025-23.27 % $-12,025News Article History of Valic Co I - Small Cap Fund Ownership Of Union Drilling Inc
2009-10-292009-08-31 N-QLecroy CorpLCRYUSElectronic Measur Instr 26,600New Holding26,600100 %$101,612$108,262$6,6506.54 % $6,650News Article History of Valic Co I - Small Cap Fund Ownership Of Lecroy Corp
2009-10-292009-08-31 N-QRofin-Sinar Technologies IncRSTIUSLasers-Syst/Components 42,619New Holding42,619100 %$956,797$963,616$6,8190.71 % $6,819News Article History of Valic Co I - Small Cap Fund Ownership Of Rofin-Sinar Technologies Inc
2009-10-292009-08-31 N-QSuffolk BancorpSUBKUSCommer Banks-Eastern Us 5,200New Holding5,200100 %$148,356$138,164$-10,192-6.86 % $-10,192News Article History of Valic Co I - Small Cap Fund Ownership Of Suffolk Bancorp
2009-10-292009-08-31 N-QSun Hydraulics CorpSNHYUSMetal Processors And Fabrica 6,200New Holding6,200100 %$123,690$145,638$21,94817.74 % $21,948News Article History of Valic Co I - Small Cap Fund Ownership Of Sun Hydraulics Corp
2009-10-292009-08-31 N-QQuest Software IncQSFTUSApplications Software 121,504New Holding121,504100 %$2,100,804$2,066,783$-34,021-1.61 % $-34,021News Article History of Valic Co I - Small Cap Fund Ownership Of Quest Software Inc
2009-10-292009-08-31 N-QZumiez IncZUMZUSRetail-Sporting Goods 19,200New Holding19,200100 %$254,400$234,432$-19,968-7.84 % $-19,968News Article History of Valic Co I - Small Cap Fund Ownership Of Zumiez Inc
2009-10-292009-08-31 N-QMine Safety Appliances CoMSATNEnviron Monitoring And Det 7,300New Holding7,300100 %$192,209$187,026$-5,183-2.69 % $-5,183News Article History of Valic Co I - Small Cap Fund Ownership Of Mine Safety Appliances Co
2009-10-292009-08-31 N-QOmniture IncOMTRUSComputer Software 26,800New Holding26,800100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Omniture Inc
2009-10-292009-08-31 N-QGeomet IncGMETUSOil Comp-Explor And Prodtn 26,800New Holding26,800100 %$54,672$32,160$-22,512-41.17 % $-22,512News Article History of Valic Co I - Small Cap Fund Ownership Of Geomet Inc
2009-10-292009-08-31 N-QUti Worldwide IncUTIWVGTransport-Services 14,400No Change00 %$185,040$203,616$18,57610.03 % $0News Article History of Valic Co I - Small Cap Fund Ownership Of Uti Worldwide Inc
2009-10-292009-08-31 N-QRome Bancorp IncROMEUSS And L/Thrifts-Eastern Us 19,500New Holding19,500100 %$166,725$162,825$-3,900-2.33 % $-3,900News Article History of Valic Co I - Small Cap Fund Ownership Of Rome Bancorp Inc
2009-10-292009-08-31 N-QCulp IncCFIUSTextile-Products 46,000New Holding46,000100 %$246,560$270,480$23,9209.70 % $23,920News Article History of Valic Co I - Small Cap Fund Ownership Of Culp Inc
2009-10-292009-08-31 N-QSmithtown Bancorp IncSMTBUSCommer Banks-Eastern Us 12,540New Holding12,540100 %$137,564$91,918$-45,646-33.18 % $-45,646News Article History of Valic Co I - Small Cap Fund Ownership Of Smithtown Bancorp Inc
2009-10-292009-08-31 N-QCarrols Restaurant Group IncTASTUSRetail-Restaurants 27,500New Holding27,500100 %$180,675$176,275$-4,400-2.43 % $-4,400News Article History of Valic Co I - Small Cap Fund Ownership Of Carrols Restaurant Group Inc
2009-10-292009-08-31 N-QWright Express CorpWXSUSCommercial Serv-Finance 70,456New Holding70,456100 %$2,012,223$2,079,861$67,6383.36 % $67,638News Article History of Valic Co I - Small Cap Fund Ownership Of Wright Express Corp
2009-10-292009-08-31 N-QOnyx Pharmaceuticals IncONXXUSTherapeutics 3,600New Holding3,600100 %$93,204$100,764$7,5608.11 % $7,560News Article History of Valic Co I - Small Cap Fund Ownership Of Onyx Pharmaceuticals Inc
2009-10-292009-08-31 N-QAmerican Woodmark CorpAMWDUSHome Furnishings 4,800New Holding4,800100 %$94,128$92,448$-1,680-1.78 % $-1,680News Article History of Valic Co I - Small Cap Fund Ownership Of American Woodmark Corp
2009-10-292009-08-31 N-QOsteotech IncOSTEUSMedical Products 46,600New Holding46,600100 %$200,380$141,664$-58,716-29.30 % $-58,716News Article History of Valic Co I - Small Cap Fund Ownership Of Osteotech Inc
2009-10-292009-08-31 N-QCymer IncCYMIUSLasers-Syst/Components 68,398New Holding68,398100 %$2,466,432$2,326,900$-139,532-5.65 % $-139,532News Article History of Valic Co I - Small Cap Fund Ownership Of Cymer Inc
2009-10-292009-08-31 N-QAmeris BancorpABCBUSCommer Banks-Southern Us 19,500New Holding19,500100 %$121,680$121,875$1950.16 % $195News Article History of Valic Co I - Small Cap Fund Ownership Of Ameris Bancorp
2009-10-292009-08-31 N-QFmc CorpFMCUSChemicals-Diversified 30,372New Holding30,372100 %$1,603,642$1,710,855$107,2136.68 % $107,213News Article History of Valic Co I - Small Cap Fund Ownership Of Fmc Corp
2009-10-292009-08-31 N-QMeasurement Specialties IncMEASUSElectronic Measur Instr 9,200New Holding9,200100 %$75,348$82,984$7,63610.13 % $7,636News Article History of Valic Co I - Small Cap Fund Ownership Of Measurement Specialties Inc
2009-10-292009-08-31 N-QWaste Connections IncWCNUSNon-Hazardous Waste Disp 64,178New Holding64,178100 %$2,051,771$2,040,219$-11,552-0.56 % $-11,552News Article History of Valic Co I - Small Cap Fund Ownership Of Waste Connections Inc
2009-10-292009-08-31 N-QMicrus Endovascular CorpMENDUSMedical Instruments 6,200New Holding6,200100 %$75,516$80,352$4,8366.40 % $4,836News Article History of Valic Co I - Small Cap Fund Ownership Of Micrus Endovascular Corp
2009-10-292009-08-31 N-QGentek IncGETIUSDiversified Manufact Op 9,100New Holding9,100100 %$345,527--- % News Article History of Valic Co I - Small Cap Fund Ownership Of Gentek Inc
2009-10-292009-08-31 N-QSterling BancorpnySTLUSCommer Banks-Eastern Us 27,100New Holding27,100100 %$189,700$182,654$-7,046-3.71 % $-7,046News Article History of Valic Co I - Small Cap Fund Ownership Of Sterling Bancorpny
2009-10-292009-08-31 N-QSkyline CorpSKYUSBldg-Mobil Home/Mfd Hous 6,500New Holding6,500100 %$118,560$106,210$-12,350-10.41 % $-12,350News Article History of Valic Co I - Small Cap Fund Ownership Of Skyline Corp
2009-10-292009-08-31 N-QUniversal Forest Products IncUFPIUSBldg Prod-Wood 4,000New Holding4,000100 %$146,240$144,360$-1,880-1.28 % $-1,880News Article History of Valic Co I - Small Cap Fund Ownership Of Universal Forest Products Inc
2009-10-292009-08-31 N-QVeeco Instruments IncVECOUSSemiconductor Equipment 12,500New Holding12,500100 %$297,500$328,125$30,62510.29 % $30,625News Article History of Valic Co I - Small Cap Fund Ownership Of Veeco Instruments Inc
2009-10-292009-08-31 N-QOmnicell IncOMCLUSEnterprise Software/Serv 141,202New Holding141,202100 %$1,397,900$1,440,260$42,3613.03 % $42,361News Article History of Valic Co I - Small Cap Fund Ownership Of Omnicell Inc
2009-10-292009-08-31 N-QAdolor CorpADLRUSMedical-Drugs 22,400New Holding22,400100 %$33,152$33,824$6722.02 % $672News Article History of Valic Co I - Small Cap Fund Ownership Of Adolor Corp
2009-10-292009-08-31 N-QPenson Worldwide IncPNSNUSFinance-Invest Bnkr/Brkr 15,600New Holding15,600100 %$156,000$137,592$-18,408-11.80 % $-18,408News Article History of Valic Co I - Small Cap Fund Ownership Of Penson Worldwide Inc
2009-10-292009-08-31 N-QPdf Solutions IncPDFSUSApplications Software 19,700New Holding19,700100 %$71,314$68,753$-2,561-3.59 % $-2,561News Article History of Valic Co I - Small Cap Fund Ownership Of Pdf Solutions Inc
2009-10-292009-08-31 N-QCarmike Cinemas IncCKECUSTheaters 15,200New Holding15,200100 %$152,152$90,136$-62,016-40.75 % $-62,016News Article History of Valic Co I - Small Cap Fund Ownership Of Carmike Cinemas Inc
2009-10-292009-08-31 N-QEhealth IncEHTHUSInsurance Brokers 84,227New Holding84,227100 %$1,223,818$1,133,695$-90,123-7.36 % $-90,123News Article History of Valic Co I - Small Cap Fund Ownership Of Ehealth Inc
2009-10-292009-08-31 N-QMattson Technology IncMTSNUSSemiconductor Equipment 19,400New Holding19,400100 %$42,292$42,098$-194-0.45 % $-194News Article History of Valic Co I - Small Cap Fund Ownership Of Mattson Technology Inc
2009-10-292009-08-31 N-QBlack Hills CorpBKHUSElectric-Integrated 3,300New Holding3,300100 %$83,292$77,682$-5,610-6.73 % $-5,610News Article History of Valic Co I - Small Cap Fund Ownership Of Black Hills Corp
2009-10-292009-08-31 N-QTheravance IncTHRXUSTherapeutics 3,800New Holding3,800100 %$54,758$53,352$-1,406-2.56 % $-1,406News Article History of Valic Co I - Small Cap Fund Ownership Of Theravance Inc
2009-10-292009-08-31 N-QOceaneering International IncOIIUSOil-Field Services 41,915New Holding41,915100 %$2,233,650$2,281,853$48,2022.15 % $48,202News Article History of Valic Co I - Small Cap Fund Ownership Of Oceaneering International Inc
2009-10-292009-08-31 N-QSelective Insurance GroupSGZUSUnknown 23,200New Holding23,200100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Selective Insurance Group
2009-10-292009-08-31 N-QAo Smith CorpAOSUSDiversified Manufact Op 17,500New Holding17,500100 %$703,675$728,700$25,0253.55 % $25,025News Article History of Valic Co I - Small Cap Fund Ownership Of Ao Smith Corp
2009-10-292009-08-31 N-QVirgin Mobile Usa IncVMUSCellular Telecom 17,000New Holding17,000100 %$70,890$87,210$16,32023.02 % $16,320News Article History of Valic Co I - Small Cap Fund Ownership Of Virgin Mobile Usa Inc
2009-10-292009-08-31 N-QDresser-Rand Group IncDRCUSOil Field Mach And Equip 62,609New Holding62,609100 %$1,890,792$1,814,409$-76,383-4.03 % $-76,383News Article History of Valic Co I - Small Cap Fund Ownership Of Dresser-Rand Group Inc
2009-10-292009-08-31 N-QUnisource Energy CorpUNSUSElectric-Integrated 8,700New Holding8,700100 %$252,300$256,911$4,6111.82 % $4,611News Article History of Valic Co I - Small Cap Fund Ownership Of Unisource Energy Corp
2009-10-292009-08-31 N-QAptargroup IncATRUSMiscellaneous Manufactur 46,371New Holding46,371100 %$1,657,300$1,685,122$27,8231.67 % $27,823News Article History of Valic Co I - Small Cap Fund Ownership Of Aptargroup Inc
2009-10-292009-08-31 N-QCorinthian Colleges IncCOCOUSSchools 16,600New Holding16,600100 %$265,268$256,138$-9,130-3.44 % $-9,130News Article History of Valic Co I - Small Cap Fund Ownership Of Corinthian Colleges Inc
2009-10-292009-08-31 N-QMasimo CorpMASIUSPatient Monitoring Equip 1,000New Holding1,000100 %$27,220$26,870$-350-1.28 % $-350News Article History of Valic Co I - Small Cap Fund Ownership Of Masimo Corp
2009-10-292009-08-31 N-QRightnow Technologies IncRNOWUSE-Services/Consulting 10,700New Holding10,700100 %$167,348$160,286$-7,062-4.21 % $-7,062News Article History of Valic Co I - Small Cap Fund Ownership Of Rightnow Technologies Inc
2009-10-292009-08-31 N-QValmont Industries IncVMIUSSteel Pipe And Tube 34,816New Holding34,816100 %$2,584,740$2,641,838$57,0982.20 % $57,098News Article History of Valic Co I - Small Cap Fund Ownership Of Valmont Industries Inc
2009-10-292009-08-31 N-QHighlands Acquisition CorpHIA.UUSSpecified Purpose Acquis 11,700New Holding11,700100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Highlands Acquisition Corp
2009-10-292009-08-31 N-QCadence Design Systems IncCDNSUSElectronic Design Automa 43,700New Holding43,700100 %$277,495$266,133$-11,362-4.09 % $-11,362News Article History of Valic Co I - Small Cap Fund Ownership Of Cadence Design Systems Inc
2009-10-292009-08-31 N-QKirklands IncKIRKUSRetail-Home Furnishings 17,100New Holding17,100100 %$214,605$268,812$54,20725.25 % $54,207News Article History of Valic Co I - Small Cap Fund Ownership Of Kirklands Inc
2009-10-292009-08-31 N-QWabtec CorpWABUSMachinery-General Indust 3,300New Holding3,300100 %$125,301$131,142$5,8414.66 % $5,841News Article History of Valic Co I - Small Cap Fund Ownership Of Wabtec Corp
2009-10-292009-08-31 N-QCytori Therapeutics IncCYTXUSMedical-Biomedical/Gene 34,000New Holding34,000100 %$118,320$146,540$28,22023.85 % $28,220News Article History of Valic Co I - Small Cap Fund Ownership Of Cytori Therapeutics Inc
2009-10-292009-08-31 N-QAlkermes IncALKSUSDrug Delivery Systems 11,400New Holding11,400100 %$93,366$98,724$5,3585.73 % $5,358News Article History of Valic Co I - Small Cap Fund Ownership Of Alkermes Inc
2009-10-292009-08-31 N-QCardtronics IncCATMUSCommercial Serv-Finance 38,000New Holding38,000100 %$376,200$412,300$36,1009.59 % $36,100News Article History of Valic Co I - Small Cap Fund Ownership Of Cardtronics Inc
2009-10-292009-08-31 N-QRed Hat IncRHTUSApplications Software 9,400New Holding9,400100 %$250,510$254,646$4,1361.65 % $4,136News Article History of Valic Co I - Small Cap Fund Ownership Of Red Hat Inc
2009-10-292009-08-31 N-QAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 12,200New Holding12,200100 %$222,284$178,364$-43,920-19.75 % $-43,920News Article History of Valic Co I - Small Cap Fund Ownership Of American Eagle Outfitters Inc
2009-10-292009-08-31 N-QRed Lion Hotels CorpRLHUSHotels And Motels 125,128New Holding125,128100 %$626,891$633,148$6,2560.99 % $6,256News Article History of Valic Co I - Small Cap Fund Ownership Of Red Lion Hotels Corp
2009-10-292009-08-31 N-QCephalon IncCEPHUSMedical-Drugs 1,900New Holding1,900100 %$103,588$113,259$9,6719.33 % $9,671News Article History of Valic Co I - Small Cap Fund Ownership Of Cephalon Inc
2009-10-292009-08-31 N-QEclipsys CorpECLPUSUnknown 9,900New Holding9,900100 %$190,476$189,090$-1,386-0.72 % $-1,386News Article History of Valic Co I - Small Cap Fund Ownership Of Eclipsys Corp
2009-10-292009-08-31 N-QTeam IncTISICHCommercial Services 78,279New Holding78,279100 %$1,314,304$1,250,898$-63,406-4.82 % $-63,406News Article History of Valic Co I - Small Cap Fund Ownership Of Team Inc
2009-10-292009-08-31 N-QSonus Networks IncSONSUSTelecommunication Equip 43,300New Holding43,300100 %$83,569$85,734$2,1652.59 % $2,165News Article History of Valic Co I - Small Cap Fund Ownership Of Sonus Networks Inc
2009-10-292009-08-31 N-QAdtran IncADTNUSTelecommunication Equip 20,300New Holding20,300100 %$475,629$442,337$-33,292-6.99 % $-33,292News Article History of Valic Co I - Small Cap Fund Ownership Of Adtran Inc
2009-10-292009-08-31 N-QNewport CorpNEWPUSLasers-Syst/Components 10,500New Holding10,500100 %$82,845$83,370$5250.63 % $525News Article History of Valic Co I - Small Cap Fund Ownership Of Newport Corp
2009-10-292009-08-31 N-QIxiaXXIAUSNetworking Products 14,800New Holding14,800100 %$102,712$98,716$-3,996-3.89 % $-3,996News Article History of Valic Co I - Small Cap Fund Ownership Of Ixia
2009-10-292009-08-31 N-QIntermec IncINUSIndustrial Automat/Robot 6,100New Holding6,100100 %$79,422$77,165$-2,257-2.84 % $-2,257News Article History of Valic Co I - Small Cap Fund Ownership Of Intermec Inc
2009-10-292009-08-31 N-QAnalogic CorpALOGUSElectronic Measur Instr 3,400New Holding3,400100 %$131,580$132,838$1,2580.95 % $1,258News Article History of Valic Co I - Small Cap Fund Ownership Of Analogic Corp
2009-10-292009-08-31 N-QChart Industries IncGTLSUSMachinery-General Indust 56,732New Holding56,732100 %$1,207,257$891,827$-315,430-26.12 % $-315,430News Article History of Valic Co I - Small Cap Fund Ownership Of Chart Industries Inc
2009-10-292009-08-31 N-QBancfirst CorpBANFUSCommer Banks-Central Us 30,395New Holding30,395100 %$1,115,800$1,130,694$14,8941.33 % $14,894News Article History of Valic Co I - Small Cap Fund Ownership Of Bancfirst Corp
2009-10-292009-08-31 N-QComtech Telecommunications CorpCMTLUSTelecommunication Equip 46,912New Holding46,912100 %$1,544,812$1,426,594$-118,218-7.65 % $-118,218News Article History of Valic Co I - Small Cap Fund Ownership Of Comtech Telecommunications Corp
2009-10-292009-08-31 N-QIco IncICOCUSChemicals-Specialty 66,400New Holding66,400100 %$277,552$264,272$-13,280-4.78 % $-13,280News Article History of Valic Co I - Small Cap Fund Ownership Of Ico Inc
2009-10-292009-08-31 N-QFinisar CorpFNSRUSTelecom Eq Fiber Optics 166,195New Holding166,195100 %$1,321,250$1,555,585$234,33517.73 % $234,335News Article History of Valic Co I - Small Cap Fund Ownership Of Finisar Corp
2009-10-292009-08-31 N-QTcf Financial CorpTCBUSCommer Banks-Central Us 15,100New Holding15,100100 %$187,089$187,240$1510.08 % $151News Article History of Valic Co I - Small Cap Fund Ownership Of Tcf Financial Corp
2009-08-072009-05-31 N-CSRGroup 1 Automotive IncGPIUSRetail-Automobile 0Sold All-77,846-100 %----19.19 % $489,651News Article History of Valic Co I - Small Cap Fund Ownership Of Group 1 Automotive Inc
2009-08-072009-05-31 N-CSRInvestors Financial Services CorpIFINUSFiduciary Banks 0Sold All-20,700-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Investors Financial Services Corp
2009-08-072009-05-31 N-CSRIdex CorpIEXUSMachinery-General Indust 0Sold All-11,800-100 %---5.66 % $-18,998News Article History of Valic Co I - Small Cap Fund Ownership Of Idex Corp
2009-08-072009-05-31 N-CSRLoews CorpLUSMulti-Line Insurance 0Sold All-42,887-100 %---11.95 % $-162,542News Article History of Valic Co I - Small Cap Fund Ownership Of Loews Corp
2009-08-072009-05-31 N-CSRTeleflex IncTFXUSDiversified Manufact Op 0Sold All-21,204-100 %---7.67 % $-78,031News Article History of Valic Co I - Small Cap Fund Ownership Of Teleflex Inc
2009-08-072009-05-31 N-CSROm Group IncOMGUSChemicals-Specialty 0Sold All-36,780-100 %---1.18 % $-13,609News Article History of Valic Co I - Small Cap Fund Ownership Of Om Group Inc
2009-08-072009-05-31 N-CSRBig Lots IncBIGUSRetail-Discount 0Sold All-53,872-100 %----2.46 % $32,862News Article History of Valic Co I - Small Cap Fund Ownership Of Big Lots Inc
2009-08-072009-05-31 N-CSRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 0Sold All-15,000-100 %----2.85 % $29,550News Article History of Valic Co I - Small Cap Fund Ownership Of Affiliated Managers Group Inc
2009-08-072009-05-31 N-CSRTrw Automotive Holdings CorpTRWUSAuto/Trk Prts And Equip-Orig 0Sold All-19,700-100 %---12.72 % $-50,826News Article History of Valic Co I - Small Cap Fund Ownership Of Trw Automotive Holdings Corp
2009-08-072009-05-31 N-CSRTekelecTKLCUSTelecommunication Equip 0Sold All-9,300-100 %----12.79 % $19,623News Article History of Valic Co I - Small Cap Fund Ownership Of Tekelec
2009-08-072009-05-31 N-CSRSavient Pharmaceuticals IncSVNTUSMedical-Biomedical/Gene 0Sold All-6,029-100 %---9.69 % $-7,355News Article History of Valic Co I - Small Cap Fund Ownership Of Savient Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRCascade BancorpCACBUSCommer Banks-Western Us 0Sold All-21,800-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Cascade Bancorp
2009-08-072009-05-31 N-CSRMarkel CorpMKLUSUnknown 0Sold All-3,000-100 %---5.63 % $-52,320News Article History of Valic Co I - Small Cap Fund Ownership Of Markel Corp
2009-08-072009-05-31 N-CSRJ Crew Group IncJCGUSRetail-Apparel/Shoe 0Sold All-4,700-100 %---26.28 % $-39,668News Article History of Valic Co I - Small Cap Fund Ownership Of J Crew Group Inc
2009-08-072009-05-31 N-CSRPartnerre LtdPRE-DBMReinsurance 0Sold All-14,700-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Partnerre Ltd
2009-08-072009-05-31 N-CSRAirgas IncARGUSIndustrial Gases 0Sold All-45,400-100 %---3.97 % $-81,720News Article History of Valic Co I - Small Cap Fund Ownership Of Airgas Inc
2009-08-072009-05-31 N-CSRBill Barrett CorpBBGUSUnknown 0Sold All-38,300-100 %----7.22 % $86,558News Article History of Valic Co I - Small Cap Fund Ownership Of Bill Barrett Corp
2009-08-072009-05-31 N-CSRBankrate IncRATEUSCommercial Serv-Finance 0Sold All-16,600-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Bankrate Inc
2009-08-072009-05-31 N-CSREntegris IncENTGUSSemiconductor Equipment 0Sold All-99,934-100 %---1.50 % $-5,996News Article History of Valic Co I - Small Cap Fund Ownership Of Entegris Inc
2009-08-072009-05-31 N-CSRDryships IncDRYSMHTransport-Marine 207,704New Holding207,704100 %$1,327,229$1,306,458$-20,770-1.56 % $-20,770News Article History of Valic Co I - Small Cap Fund Ownership Of Dryships Inc
2009-08-072009-05-31 N-CSRWellcare Health Plans IncWCGUSMedical-Hmo 0Sold All-45,967-100 %---38.17 % $-412,324News Article History of Valic Co I - Small Cap Fund Ownership Of Wellcare Health Plans Inc
2009-08-072009-05-31 N-CSRLodgian IncLGNUSHotels And Motels 0Sold All-28,500-100 %---3.07 % $-1,140News Article History of Valic Co I - Small Cap Fund Ownership Of Lodgian Inc
2009-08-072009-05-31 N-CSRMariner Energy IncMEUSOil Comp-Explor And Prodtn 0Sold All-38,331-100 %---9.66 % $-43,697News Article History of Valic Co I - Small Cap Fund Ownership Of Mariner Energy Inc
2009-08-072009-05-31 N-CSRTessco Technologies IncTESSBEWireless Equipment 10,700Sold Some-2,444-18.59 %$168,525$160,928$-7,597-4.50 % $1,735News Article History of Valic Co I - Small Cap Fund Ownership Of Tessco Technologies Inc
2009-08-072009-05-31 N-CSRArris Group IncARRSFRTelecommunication Equip 0Sold All-115,500-100 %----21.06 % $310,695News Article History of Valic Co I - Small Cap Fund Ownership Of Arris Group Inc
2009-08-072009-05-31 N-CSRAngiodynamics IncANGOUSMedical Instruments 0Sold All-30,300-100 %---26.26 % $-99,081News Article History of Valic Co I - Small Cap Fund Ownership Of Angiodynamics Inc
2009-08-072009-05-31 N-CSRAnsoft CorpANSTUSElectronic Design Automa 0Sold All-9,038-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Ansoft Corp
2009-08-072009-05-31 N-CSRCbrl Group IncCBRLUSRetail-Restaurants 0Sold All-37,900-100 %---19.26 % $-212,619News Article History of Valic Co I - Small Cap Fund Ownership Of Cbrl Group Inc
2009-08-072009-05-31 N-CSRCnet Networks IncCNETUSInternet Content-Info/Ne 0Sold All-77,100-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Cnet Networks Inc
2009-08-072009-05-31 N-CSRArgon St IncSTSTUSAerospace/Defense-Equip 0Sold All-11,800-100 %----5.31 % $12,390News Article History of Valic Co I - Small Cap Fund Ownership Of Argon St Inc
2009-08-072009-05-31 N-CSRArkansas Best CorpABFSUSTransport-Truck 0Sold All-9,436-100 %----13.61 % $36,989News Article History of Valic Co I - Small Cap Fund Ownership Of Arkansas Best Corp
2009-08-072009-05-31 N-CSRAsta Funding IncASFIUSFinance-Consumer Loans 0Sold All-25,900-100 %---2.48 % $-4,403News Article History of Valic Co I - Small Cap Fund Ownership Of Asta Funding Inc
2009-08-072009-05-31 N-CSRAtheros Communications IncATHRUSNetworking Products 0Sold All-15,500-100 %---13.37 % $-50,375News Article History of Valic Co I - Small Cap Fund Ownership Of Atheros Communications Inc
2009-08-072009-05-31 N-CSRArrow Electronics IncARWUSElectronic Parts Distrib 0Sold All-35,661-100 %---0.26 % $-2,496News Article History of Valic Co I - Small Cap Fund Ownership Of Arrow Electronics Inc
2009-08-072009-05-31 N-CSRUnited Online IncUNTDUSWeb Portals/Isp 0Sold All-51,535-100 %----4.08 % $15,976News Article History of Valic Co I - Small Cap Fund Ownership Of United Online Inc
2009-08-072009-05-31 N-CSRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-40,611-100 %---10.61 % $-150,261News Article History of Valic Co I - Small Cap Fund Ownership Of Vertex Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRVicor CorpVICRUSPower Conv/Supply Equip 0Sold All-55,800-100 %---10.43 % $-42,966News Article History of Valic Co I - Small Cap Fund Ownership Of Vicor Corp
2009-08-072009-05-31 N-CSRWarnaco Group InctheWRNCUSIntimate Apparel 0Sold All-21,700-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Warnaco Group Incthe
2009-08-072009-05-31 N-CSRWebsense IncWBSNUSE-Services/Consulting 0Sold All-22,900-100 %---4.79 % $-16,717News Article History of Valic Co I - Small Cap Fund Ownership Of Websense Inc
2009-08-072009-05-31 N-CSRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 0Sold All-3,207-100 %----22.26 % $7,440News Article History of Valic Co I - Small Cap Fund Ownership Of Whitney Holding Corp
2009-08-072009-05-31 N-CSRSuperior Essex IncSPSXUSWire And Cable Products 0Sold All-20,400-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Superior Essex Inc
2009-08-072009-05-31 N-CSRTaylor Capital Group IncTAYCUSCommer Banks-Central Us 0Sold All-2,994-100 %----10.68 % $2,186News Article History of Valic Co I - Small Cap Fund Ownership Of Taylor Capital Group Inc
2009-08-072009-05-31 N-CSRSkywest IncSKYWUSAirlines 0Sold All-21,090-100 %---9.38 % $-27,206News Article History of Valic Co I - Small Cap Fund Ownership Of Skywest Inc
2009-08-072009-05-31 N-CSRSonic CorpSONCUSRetail-Restaurants 0Sold All-53,562-100 %----15.66 % $95,340News Article History of Valic Co I - Small Cap Fund Ownership Of Sonic Corp
2009-08-072009-05-31 N-CSRProgress Software CorpPRGSUSApplications Software 0Sold All-22,367-100 %---6.52 % $-33,551News Article History of Valic Co I - Small Cap Fund Ownership Of Progress Software Corp
2009-08-072009-05-31 N-CSRMagellan Health Services IncMGLNUSMedical-Hmo 0Sold All-56,010-100 %---15.41 % $-271,088News Article History of Valic Co I - Small Cap Fund Ownership Of Magellan Health Services Inc
2009-08-072009-05-31 N-CSRExelixis IncEXELUSMedical-Biomedical/Gene 0Sold All-20,000-100 %---20.46 % $-22,800News Article History of Valic Co I - Small Cap Fund Ownership Of Exelixis Inc
2009-08-072009-05-31 N-CSREzcorp IncEZPWUSRetail-Pawn Shops 0Sold All-1,061-100 %---18.23 % $-2,408News Article History of Valic Co I - Small Cap Fund Ownership Of Ezcorp Inc
2009-08-072009-05-31 N-CSRChattem IncCHTTUSCosmetics And Toiletries 0Sold All-7,900-100 %---6.67 % $-32,864News Article History of Valic Co I - Small Cap Fund Ownership Of Chattem Inc
2009-08-072009-05-31 N-CSRConns IncCONNUSRetail-Appliances 0Sold All-40,000-100 %----56.51 % $336,800News Article History of Valic Co I - Small Cap Fund Ownership Of Conns Inc
2009-08-072009-05-31 N-CSRCost Plus IncCPWMUSRetail-Home Furnishings 0Sold All-27,200-100 %----30.07 % $20,944News Article History of Valic Co I - Small Cap Fund Ownership Of Cost Plus Inc
2009-08-072009-05-31 N-CSRCubist Pharmaceuticals IncCBSTUSMedical-Drugs 0Sold All-23,800-100 %----16.58 % $80,206News Article History of Valic Co I - Small Cap Fund Ownership Of Cubist Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRBjs Restaurants IncBJRIUSRetail-Restaurants 0Sold All-18,700-100 %---7.00 % $-21,131News Article History of Valic Co I - Small Cap Fund Ownership Of Bjs Restaurants Inc
2009-08-072009-05-31 N-CSRVignette CorpVIGNBEInternet Applic Sftwr 0Sold All-90,200-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Vignette Corp
2009-08-072009-05-31 N-CSRKronos Worldwide IncKROUSCoatings/Paint 0Sold All-27,650-100 %---58.21 % $-135,209News Article History of Valic Co I - Small Cap Fund Ownership Of Kronos Worldwide Inc
2009-08-072009-05-31 N-CSRRcn CorpRCNIUSTelecom Services 0Sold All-51,200-100 %---0.58 % $-2,560News Article History of Valic Co I - Small Cap Fund Ownership Of Rcn Corp
2009-08-072009-05-31 N-CSRAir Methods CorpAIRMUSMedical-Outptnt/Home Med 0Sold All-2,793-100 %---7.12 % $-6,284News Article History of Valic Co I - Small Cap Fund Ownership Of Air Methods Corp
2009-08-072009-05-31 N-CSRThoratec CorpTHORUSMedical Instruments 0Sold All-37,100-100 %---6.33 % $-64,183News Article History of Valic Co I - Small Cap Fund Ownership Of Thoratec Corp
2009-08-072009-05-31 N-CSRRuby Tuesday IncRTUSRetail-Restaurants 0Sold All-12,400-100 %----7.94 % $7,192News Article History of Valic Co I - Small Cap Fund Ownership Of Ruby Tuesday Inc
2009-08-072009-05-31 N-CSRWilshire Bancorp IncWIBCUSCommer Banks-Western Us 0Sold All-30,100-100 %----15.33 % $36,421News Article History of Valic Co I - Small Cap Fund Ownership Of Wilshire Bancorp Inc
2009-08-072009-05-31 N-CSRWind River Systems IncWINDUSDecision Support Softwar 0Sold All-34,500-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Wind River Systems Inc
2009-08-072009-05-31 N-CSRWoodward Governor CoWGOVUSInstruments-Controls 0Sold All-9,000-100 %---16.22 % $-29,070News Article History of Valic Co I - Small Cap Fund Ownership Of Woodward Governor Co
2009-08-072009-05-31 N-CSRCeva IncCEVAUSElectronic Compo-Semicon 0Sold All-79,368-100 %---34.98 % $-230,167News Article History of Valic Co I - Small Cap Fund Ownership Of Ceva Inc
2009-08-072009-05-31 N-CSRUcbh Holdings IncUCBHUSCommer Banks-Western Us 0Sold All-34,900-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Ucbh Holdings Inc
2009-08-072009-05-31 N-CSRMedicis Pharmaceutical CorpMRXUSMedical-Drugs 0Sold All-56,100-100 %---27.11 % $-281,061News Article History of Valic Co I - Small Cap Fund Ownership Of Medicis Pharmaceutical Corp
2009-08-072009-05-31 N-CSRAmerigroup CorpAGPUSMedical-Hmo 0Sold All-35,200-100 %----4.43 % $36,960News Article History of Valic Co I - Small Cap Fund Ownership Of Amerigroup Corp
2009-08-072009-05-31 N-CSRSeacor Holdings IncCKHUSOil-Field Services 0Sold All-38,921-100 %----1.62 % $51,765News Article History of Valic Co I - Small Cap Fund Ownership Of Seacor Holdings Inc
2009-08-072009-05-31 N-CSRCke Restaurants IncCKRUSRetail-Restaurants 0Sold All-84,500-100 %----5.33 % $40,560News Article History of Valic Co I - Small Cap Fund Ownership Of Cke Restaurants Inc
2009-08-072009-05-31 N-CSRCleco CorpCNLUSElectric-Integrated 0Sold All-68,600-100 %---3.50 % $-58,996News Article History of Valic Co I - Small Cap Fund Ownership Of Cleco Corp
2009-08-072009-05-31 N-CSRCpi CorpCPYUSCommercial Services 0Sold All-9,915-100 %----35.83 % $66,728News Article History of Valic Co I - Small Cap Fund Ownership Of Cpi Corp
2009-08-072009-05-31 N-CSRMemory Pharmaceuticals CorpMEMYUSTherapeutics 0Sold All-18,600-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Memory Pharmaceuticals Corp
2009-08-072009-05-31 N-CSRAar CorpAIRUSAerospace/Defense-Equip 0Sold All-59,800-100 %----4.56 % $55,016News Article History of Valic Co I - Small Cap Fund Ownership Of Aar Corp
2009-08-072009-05-31 N-CSRAk Steel Holding CorpAKSUSSteel-Producers 0Sold All-41,318-100 %----12.29 % $108,253News Article History of Valic Co I - Small Cap Fund Ownership Of Ak Steel Holding Corp
2009-08-072009-05-31 N-CSRIntegra Lifesciences Holdings CorpIARTUSMedical-Biomedical/Gene 0Sold All-33,200-100 %----4.84 % $54,116News Article History of Valic Co I - Small Cap Fund Ownership Of Integra Lifesciences Holdings Corp
2009-08-072009-05-31 N-CSRAccuride CorpACWUSAuto/Trk Prts And Equip-Orig 0Sold All-62,836-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Accuride Corp
2009-08-072009-05-31 N-CSRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 0Sold All-43,122-100 %---9.77 % $-175,507News Article History of Valic Co I - Small Cap Fund Ownership Of Bank Of Hawaii Corp
2009-08-072009-05-31 N-CSRAmeron International CorpAMNUSDiversified Manufact Op 0Sold All-8,600-100 %----15.42 % $96,492News Article History of Valic Co I - Small Cap Fund Ownership Of Ameron International Corp
2009-08-072009-05-31 N-CSRWilmington Trust CorpWLUSFiduciary Banks 0Sold All-3,371-100 %----5.67 % $2,528News Article History of Valic Co I - Small Cap Fund Ownership Of Wilmington Trust Corp
2009-08-072009-05-31 N-CSRWinnebago IndustriesWGOUSBldg-Mobil Home/Mfd Hous 0Sold All-2,200-100 %----1.82 % $462News Article History of Valic Co I - Small Cap Fund Ownership Of Winnebago Industries
2009-08-072009-05-31 N-CSRJack In The Box IncJBXUSRetail-Restaurants 0Sold All-37,300-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Jack In The Box Inc
2009-08-072009-05-31 N-CSRFoundation Coal Holdings IncFCLUSCoal 0Sold All-26,600-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Foundation Coal Holdings Inc
2009-08-072009-05-31 N-CSRZumiez IncZUMZUSRetail-Sporting Goods 0Sold All-18,800-100 %----1.53 % $3,572News Article History of Valic Co I - Small Cap Fund Ownership Of Zumiez Inc
2009-08-072009-05-31 N-CSRZygo CorpZIGOUSElectronic Measur Instr 0Sold All-24,099-100 %---17.91 % $-25,304News Article History of Valic Co I - Small Cap Fund Ownership Of Zygo Corp
2009-08-072009-05-31 N-CSRZoll Medical CorpZOLLUSMedical Products 0Sold All-23,225-100 %---28.11 % $-124,718News Article History of Valic Co I - Small Cap Fund Ownership Of Zoll Medical Corp
2009-08-072009-05-31 N-CSRUti Worldwide IncUTIWVGTransport-Services 14,400Sold Some-13,400-48.20 %$180,720$203,616$22,89612.66 % $-21,306News Article History of Valic Co I - Small Cap Fund Ownership Of Uti Worldwide Inc
2009-08-072009-05-31 N-CSRCulp IncCFIUSTextile-Products 0Sold All-400-100 %----15.75 % $440News Article History of Valic Co I - Small Cap Fund Ownership Of Culp Inc
2009-08-072009-05-31 N-CSRCummins IncCMIUSEngines-Internal Combust 0Sold All-26,947-100 %----1.35 % $17,246News Article History of Valic Co I - Small Cap Fund Ownership Of Cummins Inc
2009-08-072009-05-31 N-CSRInfogroup IncIUSAUSData Processing/Mgmt 0Sold All-4,458-100 %---30.32 % $-9,139News Article History of Valic Co I - Small Cap Fund Ownership Of Infogroup Inc
2009-08-072009-05-31 N-CSRAcxiom CorpACXMUSData Processing/Mgmt 0Sold All-87,666-100 %---18.47 % $-163,935News Article History of Valic Co I - Small Cap Fund Ownership Of Acxiom Corp
2009-08-072009-05-31 N-CSRAmerican Woodmark CorpAMWDUSHome Furnishings 0Sold All-3,427-100 %----18.52 % $15,010News Article History of Valic Co I - Small Cap Fund Ownership Of American Woodmark Corp
2009-08-072009-05-31 N-CSRCymer IncCYMIUSLasers-Syst/Components 0Sold All-23,900-100 %---4.03 % $-31,548News Article History of Valic Co I - Small Cap Fund Ownership Of Cymer Inc
2009-08-072009-05-31 N-CSRAmis Holdings IncAMISUSElectronic Compo-Semicon 0Sold All-24,100-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Amis Holdings Inc
2009-08-072009-05-31 N-CSRWaste Connections IncWCNUSNon-Hazardous Waste Disp 0Sold All-29,400-100 %---14.43 % $-117,894News Article History of Valic Co I - Small Cap Fund Ownership Of Waste Connections Inc
2009-08-072009-05-31 N-CSRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-1,611-100 %---2.00 % $-1,112News Article History of Valic Co I - Small Cap Fund Ownership Of Watson Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRMotive IncMOTV.PKUSInternet Applic Sftwr 0Sold All-31,900-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Motive Inc
2009-08-072009-05-31 N-CSRMdm Engineering Group LtdAHT.BEUSSoftware Tools 0Sold All-81,300-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Mdm Engineering Group Ltd
2009-08-072009-05-31 N-CSRDade Behring Holdings IncDADEUSDiagnostic Kits 0Sold All-49,504-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Dade Behring Holdings Inc
2009-08-072009-05-31 N-CSRPenson Worldwide IncPNSNUSFinance-Invest Bnkr/Brkr 0Sold All-19,600-100 %----17.72 % $37,240News Article History of Valic Co I - Small Cap Fund Ownership Of Penson Worldwide Inc
2009-08-072009-05-31 N-CSRPeoples Bancorp IncohPEBOUSCommer Banks-Central Us 0Sold All-6,000-100 %----49.02 % $54,360News Article History of Valic Co I - Small Cap Fund Ownership Of Peoples Bancorp Incoh
2009-08-072009-05-31 N-CSRWinston Hotels IncWIH.BEUSReits-Hotels 0Sold All-80,000-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Winston Hotels Inc
2009-08-072009-05-31 N-CSRSemco Energy IncSENUSGas-Distribution 0Sold All-33,600-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Semco Energy Inc
2009-08-072009-05-31 N-CSRBlack Hills CorpBKHUSElectric-Integrated 0Sold All-12,000-100 %----10.22 % $32,160News Article History of Valic Co I - Small Cap Fund Ownership Of Black Hills Corp
2009-08-072009-05-31 N-CSRBorders Group IncBGPUSRetail-Bookstore 0Sold All-43,000-100 %----50.51 % $85,140News Article History of Valic Co I - Small Cap Fund Ownership Of Borders Group Inc
2009-08-072009-05-31 N-CSRTeledyne Technologies IncTDYUSAerospace/Defense 0Sold All-41,350-100 %---5.88 % $-78,565News Article History of Valic Co I - Small Cap Fund Ownership Of Teledyne Technologies Inc
2009-08-072009-05-31 N-CSRSybase IncSYUSEnterprise Software/Serv 0Sold All-61,599-100 %---12.70 % $-277,196News Article History of Valic Co I - Small Cap Fund Ownership Of Sybase Inc
2009-08-072009-05-31 N-CSRBristow Group IncBRSUSTransport-Services 0Sold All-7,973-100 %---7.02 % $-18,258News Article History of Valic Co I - Small Cap Fund Ownership Of Bristow Group Inc
2009-08-072009-05-31 N-CSRVital Signs IncVITLUSMedical Products 0Sold All-3,166-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Vital Signs Inc
2009-08-072009-05-31 N-CSRSt Mary Land And Exploration CoSMUSOil Comp-Explor And Prodtn 0Sold All-47,111-100 %---11.76 % $-151,697News Article History of Valic Co I - Small Cap Fund Ownership Of St Mary Land And Exploration Co
2009-08-072009-05-31 N-CSRCorinthian Colleges IncCOCOUSSchools 0Sold All-110,800-100 %----3.56 % $63,156News Article History of Valic Co I - Small Cap Fund Ownership Of Corinthian Colleges Inc
2009-08-072009-05-31 N-CSRCorus Bankshares IncCORSUSCommer Banks-Central Us 0Sold All-151,663-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Corus Bankshares Inc
2009-08-072009-05-31 N-CSRAmerican Physicians Capital IncACAPUSProperty/Casualty Ins 0Sold All-28,400-100 %----16.00 % $148,816News Article History of Valic Co I - Small Cap Fund Ownership Of American Physicians Capital Inc
2009-08-072009-05-31 N-CSRCsg Systems International IncCSGSUSData Processing/Mgmt 0Sold All-3,405-100 %---4.14 % $-2,281News Article History of Valic Co I - Small Cap Fund Ownership Of Csg Systems International Inc
2009-08-072009-05-31 N-CSRCabot Microelectronics CorpCCMPUSSemiconductor Equipment 0Sold All-10,200-100 %----6.35 % $21,522News Article History of Valic Co I - Small Cap Fund Ownership Of Cabot Microelectronics Corp
2009-08-072009-05-31 N-CSRCandela CorpCLZRUSMedical Laser Systems 0Sold All-113,385-100 %---134.95 % $-188,219News Article History of Valic Co I - Small Cap Fund Ownership Of Candela Corp
2009-08-072009-05-31 N-CSRCeradyne IncCRDNUSAdvanced Materials/Prd 0Sold All-32,300-100 %----8.35 % $48,450News Article History of Valic Co I - Small Cap Fund Ownership Of Ceradyne Inc
2009-08-072009-05-31 N-CSRAlkermes IncALKSUSDrug Delivery Systems 0Sold All-203,972-100 %----17.91 % $385,507News Article History of Valic Co I - Small Cap Fund Ownership Of Alkermes Inc
2009-08-072009-05-31 N-CSRCommercial Metals CoCMCUSMetal Processors And Fabrica 0Sold All-52,000-100 %----10.36 % $96,200News Article History of Valic Co I - Small Cap Fund Ownership Of Commercial Metals Co
2009-08-072009-05-31 N-CSRDominos Pizza IncDPZUSRetail-Restaurants 0Sold All-81,310-100 %----5.69 % $37,403News Article History of Valic Co I - Small Cap Fund Ownership Of Dominos Pizza Inc
2009-08-072009-05-31 N-CSRCiber IncCBRUSComputer Services 0Sold All-58,100-100 %---0.60 % $-1,162News Article History of Valic Co I - Small Cap Fund Ownership Of Ciber Inc
2009-08-072009-05-31 N-CSRUnder Armour IncUAUSRetail-Apparel/Shoe 0Sold All-7,700-100 %---9.15 % $-17,633News Article History of Valic Co I - Small Cap Fund Ownership Of Under Armour Inc
2009-08-072009-05-31 N-CSRMetal Management IncMMUSRecycling 0Sold All-28,031-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Metal Management Inc
2009-08-072009-05-31 N-CSRIxiaXXIAUSNetworking Products 0Sold All-2,000-100 %----3.19 % $440News Article History of Valic Co I - Small Cap Fund Ownership Of Ixia
2009-08-072009-05-31 N-CSRPacketeer IncPKTRUSEnterprise Software/Serv 0Sold All-15,700-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Packeteer Inc
2009-08-072009-05-31 N-CSRNetgear IncNTGRUSNetworking Products 0Sold All-42,450-100 %---19.67 % $-140,934News Article History of Valic Co I - Small Cap Fund Ownership Of Netgear Inc
2009-08-072009-05-31 N-CSREntertainment Properties TrustEPRUSReits-Diversified 0Sold All-22,100-100 %----8.23 % $61,659News Article History of Valic Co I - Small Cap Fund Ownership Of Entertainment Properties Trust
2009-08-072009-05-31 N-CSREms Technologies IncELMGUSWireless Equipment 0Sold All-36,400-100 %----33.29 % $240,604News Article History of Valic Co I - Small Cap Fund Ownership Of Ems Technologies Inc
2009-08-072009-05-31 N-CSRFinisar CorpFNSRUSTelecom Eq Fiber Optics 0Sold All-127,100-100 %---1340.00 % $-1,107,041News Article History of Valic Co I - Small Cap Fund Ownership Of Finisar Corp
2009-08-072009-05-31 N-CSRAspen Insurance Holdings LtdAHLBMReinsurance 0Sold All-37,900-100 %---9.60 % $-87,928News Article History of Valic Co I - Small Cap Fund Ownership Of Aspen Insurance Holdings Ltd
2009-08-072009-05-31 N-CSRMassey Energy CoMEEUSCoal 0Sold All-22,407-100 %---33.06 % $-211,522News Article History of Valic Co I - Small Cap Fund Ownership Of Massey Energy Co
2009-08-072009-05-31 N-CSRFirst Commerce BancorpFCCC.OBUSCommer Banks-Western Us 0Sold All-23,300-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of First Commerce Bancorp
2009-08-072009-05-31 N-CSRPericom Semiconductor CorpPSEMUSSemicon Compo-Intg Circu 0Sold All-38,600-100 %---20.82 % $-69,866News Article History of Valic Co I - Small Cap Fund Ownership Of Pericom Semiconductor Corp
2009-08-072009-05-31 N-CSRVistacare IncVSTAUSMedical-Outptnt/Home Med 0Sold All-15,300-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Vistacare Inc
2009-08-072009-05-31 N-CSRAmerican Reprographics CoARPUSApplications Software 0Sold All-1,757-100 %----41.44 % $7,362News Article History of Valic Co I - Small Cap Fund Ownership Of American Reprographics Co
2009-08-072009-05-31 N-CSRQuanex Building Products CorpNXUSMetal Processors And Fabrica 0Sold All-38,250-100 %---16.70 % $-85,680News Article History of Valic Co I - Small Cap Fund Ownership Of Quanex Building Products Corp
2009-08-072009-05-31 N-CSROplink Communications IncOPLKUSTelecom Eq Fiber Optics 0Sold All-61,500-100 %---25.95 % $-225,090News Article History of Valic Co I - Small Cap Fund Ownership Of Oplink Communications Inc
2009-08-072009-05-31 N-CSRMcdermott International IncMDRUSEngineering/R And D Services 0Sold All-53,580-100 %---0.32 % $-3,751News Article History of Valic Co I - Small Cap Fund Ownership Of Mcdermott International Inc
2009-08-072009-05-31 N-CSRMps Group IncMPSKRHuman Resources 0Sold All-74,000-100 %---41.01 % $-293,780News Article History of Valic Co I - Small Cap Fund Ownership Of Mps Group Inc
2009-08-072009-05-31 N-CSRTrex Co IncTWPUSBldg And Construct Prod-Misc 0Sold All-10,400-100 %---17.11 % $-30,472News Article History of Valic Co I - Small Cap Fund Ownership Of Trex Co Inc
2009-08-072009-05-31 N-CSRWright Medical Group IncWMGIFRMedical Products 0Sold All-33,400-100 %---23.25 % $-115,898News Article History of Valic Co I - Small Cap Fund Ownership Of Wright Medical Group Inc
2009-08-072009-05-31 N-CSREnzon Pharmaceuticals IncENZNUSMedical-Biomedical/Gene 0Sold All-158,700-100 %---28.83 % $-366,597News Article History of Valic Co I - Small Cap Fund Ownership Of Enzon Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRSymyx TechnologiesSMMXUSChemicals-Specialty 0Sold All-18,200-100 %----37.75 % $47,138News Article History of Valic Co I - Small Cap Fund Ownership Of Symyx Technologies
2009-08-072009-05-31 N-CSRVerifone Holdings IncPAYUSTransactional Software 0Sold All-2,428-100 %---46.68 % $-10,270News Article History of Valic Co I - Small Cap Fund Ownership Of Verifone Holdings Inc
2009-08-072009-05-31 N-CSRMatrix Service CoMTRXAUOil-Field Services 0Sold All-3,561-100 %----12.97 % $4,772News Article History of Valic Co I - Small Cap Fund Ownership Of Matrix Service Co
2009-08-072009-05-31 N-CSRNtelos Holdings CorpNTLSUSTelecom Services 0Sold All-23,900-100 %---7.00 % $-25,812News Article History of Valic Co I - Small Cap Fund Ownership Of Ntelos Holdings Corp
2009-08-072009-05-31 N-CSRMaterial Sciences CorpMSCUSSteel-Specialty 0Sold All-23,900-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Material Sciences Corp
2009-08-072009-05-31 N-CSRMothers Work IncMWRKUSRetail-Apparel/Shoe 0Sold All-4,787-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Mothers Work Inc
2009-08-072009-05-31 N-CSRLattice Semiconductor CorpLSCCUSElectronic Compo-Semicon 0Sold All-66,000-100 %----0.44 % $660News Article History of Valic Co I - Small Cap Fund Ownership Of Lattice Semiconductor Corp
2009-08-072009-05-31 N-CSRSelective Insurance GroupSGZUSUnknown 0Sold All-32,579-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Selective Insurance Group
2009-08-072009-05-31 N-CSRIct Group IncICTGUSCommercial Services 0Sold All-7,102-100 %---63.57 % $-44,743News Article History of Valic Co I - Small Cap Fund Ownership Of Ict Group Inc
2009-08-072009-05-31 N-CSRIsis Pharmaceuticals IncISISUSTherapeutics 0Sold All-42,700-100 %----31.93 % $225,029News Article History of Valic Co I - Small Cap Fund Ownership Of Isis Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRElectro Rent CorpELRCUSRental Auto/Equipment 0Sold All-15,700-100 %---11.37 % $-16,642News Article History of Valic Co I - Small Cap Fund Ownership Of Electro Rent Corp
2009-08-072009-05-31 N-CSRCv Therapeutics IncCVTXUSTherapeutics 0Sold All-200-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Cv Therapeutics Inc
2009-08-072009-05-31 N-CSRCytokinetics IncCYTKUSMedical-Biomedical/Gene 0Sold All-3,300-100 %---13.33 % $-1,320News Article History of Valic Co I - Small Cap Fund Ownership Of Cytokinetics Inc
2009-08-072009-05-31 N-CSRDecode Genetics IncDCGNUSMedical-Biomedical/Gene 0Sold All-24,100-100 %----94.11 % $15,424News Article History of Valic Co I - Small Cap Fund Ownership Of Decode Genetics Inc
2009-08-072009-05-31 N-CSRExar CorpEXARUSSemicon Compo-Intg Circu 0Sold All-31,700-100 %----1.94 % $4,438News Article History of Valic Co I - Small Cap Fund Ownership Of Exar Corp
2009-08-072009-05-31 N-CSRCasual Male Retail Group IncCMRGUSRetail-Apparel/Shoe 0Sold All-53,900-100 %---11.84 % $-14,553News Article History of Valic Co I - Small Cap Fund Ownership Of Casual Male Retail Group Inc
2009-08-072009-05-31 N-CSRAltus Pharmaceuticals IncALTUUSTherapeutics 0Sold All-4,300-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Altus Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-10,300-100 %----1.75 % $8,034News Article History of Valic Co I - Small Cap Fund Ownership Of Alexion Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRAlbany Molecular Research IncAMRIUSResearch And Development 0Sold All-100,600-100 %----5.68 % $50,300News Article History of Valic Co I - Small Cap Fund Ownership Of Albany Molecular Research Inc
2009-08-072009-05-31 N-CSRActuate CorpACTUUSApplications Software 0Sold All-23,820-100 %----26.20 % $35,015News Article History of Valic Co I - Small Cap Fund Ownership Of Actuate Corp
2009-08-072009-05-31 N-CSRCephalon IncCEPHUSMedical-Drugs 0Sold All-11,095-100 %---5.29 % $-33,285News Article History of Valic Co I - Small Cap Fund Ownership Of Cephalon Inc
2009-08-072009-05-31 N-CSRBiomarin Pharmaceutical IncBMRNUSTherapeutics 0Sold All-92,800-100 %---7.74 % $-113,216News Article History of Valic Co I - Small Cap Fund Ownership Of Biomarin Pharmaceutical Inc
2009-08-072009-05-31 N-CSRVolt Information Sciences IncVOLUSDivers Oper/Commer Serv 0Sold All-34,070-100 %---9.44 % $-27,256News Article History of Valic Co I - Small Cap Fund Ownership Of Volt Information Sciences Inc
2009-08-072009-05-31 N-CSRWarner Music Group CorpWMGUSMusic 0Sold All-51,832-100 %---34.92 % $-91,224News Article History of Valic Co I - Small Cap Fund Ownership Of Warner Music Group Corp
2009-08-072009-05-31 N-CSRSensient Technologies CorpSXTUSChemicals-Specialty 0Sold All-81,641-100 %----0.03 % $816News Article History of Valic Co I - Small Cap Fund Ownership Of Sensient Technologies Corp
2009-08-072009-05-31 N-CSRFrontier Oil CorpFTOUSOil Refining And Marketing 0Sold All-135,196-100 %----11.04 % $206,850News Article History of Valic Co I - Small Cap Fund Ownership Of Frontier Oil Corp
2009-08-072009-05-31 N-CSREquity One IncEQYUSReits-Shopping Centers 0Sold All-55,900-100 %----5.54 % $51,428News Article History of Valic Co I - Small Cap Fund Ownership Of Equity One Inc
2009-08-072009-05-31 N-CSREssex Property Trust IncESSUSReits-Apartments 0Sold All-2,800-100 %---3.85 % $-8,120News Article History of Valic Co I - Small Cap Fund Ownership Of Essex Property Trust Inc
2009-08-072009-05-31 N-CSREntercom Communications CorpETMUSRadio 0Sold All-10,000-100 %---44.67 % $-19,300News Article History of Valic Co I - Small Cap Fund Ownership Of Entercom Communications Corp
2009-08-072009-05-31 N-CSRCbl And Associates Properties IncCBLUSReits-Regional Malls 0Sold All-38,160-100 %---16.87 % $-52,661News Article History of Valic Co I - Small Cap Fund Ownership Of Cbl And Associates Properties Inc
2009-08-072009-05-31 N-CSRConsolidated Graphics IncCGXUSPrinting-Commercial 0Sold All-23,175-100 %---54.05 % $-231,750News Article History of Valic Co I - Small Cap Fund Ownership Of Consolidated Graphics Inc
2009-08-072009-05-31 N-CSRAvx CorpAVXUSElectronic Compo-Misc 0Sold All-11,185-100 %---5.57 % $-7,158News Article History of Valic Co I - Small Cap Fund Ownership Of Avx Corp
2009-08-072009-05-31 N-CSRBarnes Group IncBUSDiversified Manufact Op 0Sold All-51,000-100 %---17.04 % $-122,400News Article History of Valic Co I - Small Cap Fund Ownership Of Barnes Group Inc
2009-08-072009-05-31 N-CSRGeneral Cable CorpBGCUSWire And Cable Products 40,536New Holding40,536100 %$1,385,115$1,265,129$-119,987-8.66 % $-119,987News Article History of Valic Co I - Small Cap Fund Ownership Of General Cable Corp
2009-08-072009-05-31 N-CSROfficemax IncOMXUSRetail-Office Supplies 0Sold All-6,568-100 %---3.66 % $-2,627News Article History of Valic Co I - Small Cap Fund Ownership Of Officemax Inc
2009-08-072009-05-31 N-CSRMyers Industries IncMYEUSRubber/Plastic Products 0Sold All-29,500-100 %----17.05 % $51,920News Article History of Valic Co I - Small Cap Fund Ownership Of Myers Industries Inc
2009-08-072009-05-31 N-CSRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 0Sold All-8,300-100 %----1.47 % $1,079News Article History of Valic Co I - Small Cap Fund Ownership Of National Financial Partners Corp
2009-08-072009-05-31 N-CSRHeadwaters IncHWUSEnergy-Alternate Sources 0Sold All-20,800-100 %---52.90 % $-35,984News Article History of Valic Co I - Small Cap Fund Ownership Of Headwaters Inc
2009-08-072009-05-31 N-CSRGeorgia Gulf CorpGGCUSChemicals-Diversified 0Sold All-12,682-100 %----50.27 % $174,251News Article History of Valic Co I - Small Cap Fund Ownership Of Georgia Gulf Corp
2009-08-072009-05-31 N-CSRGraco IncGGGUSMachinery-Pumps 0Sold All-27,500-100 %---13.54 % $-94,875News Article History of Valic Co I - Small Cap Fund Ownership Of Graco Inc
2009-08-072009-05-31 N-CSRWest Pharmaceutical Services IncWSTUSMedical Products 0Sold All-29,773-100 %---0.51 % $-5,955News Article History of Valic Co I - Small Cap Fund Ownership Of West Pharmaceutical Services Inc
2009-08-072009-05-31 N-CSRRewards Network IncIRNUSCommercial Serv-Finance 0Sold All-65,344-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Rewards Network Inc
2009-08-072009-05-31 N-CSRGrey Wolf IncGWUSOil And Gas Drilling 0Sold All-339,888-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Grey Wolf Inc
2009-08-072009-05-31 N-CSRToro CoTTCUSGarden Products 0Sold All-48,800-100 %---7.22 % $-129,808News Article History of Valic Co I - Small Cap Fund Ownership Of Toro Co
2009-08-072009-05-31 N-CSRFerro CorpFOEUSChemicals-Specialty 0Sold All-33,200-100 %----5.66 % $12,948News Article History of Valic Co I - Small Cap Fund Ownership Of Ferro Corp
2009-08-072009-05-31 N-CSRFei CoFEICUSInstruments-Scientific 0Sold All-23,700-100 %---11.56 % $-60,909News Article History of Valic Co I - Small Cap Fund Ownership Of Fei Co
2009-08-072009-05-31 N-CSRAsyst Technologies IncASYTUSSemiconductor Equipment 0Sold All-34,700-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Asyst Technologies Inc
2009-08-072009-05-31 N-CSRAlexza Pharmaceuticals IncALXAUSTherapeutics 0Sold All-6,800-100 %----6.93 % $1,156News Article History of Valic Co I - Small Cap Fund Ownership Of Alexza Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRRepublic Bancorp InckyRBCAAUSCommer Banks-Southern Us 0Sold All-73,291-100 %----26.83 % $502,043News Article History of Valic Co I - Small Cap Fund Ownership Of Republic Bancorp Incky
2009-08-072009-05-31 N-CSRStandard Parking CorpSTANUSCommercial Services 0Sold All-5,575-100 %----8.68 % $8,307News Article History of Valic Co I - Small Cap Fund Ownership Of Standard Parking Corp
2009-08-072009-05-31 N-CSRMerix CorpMERXUSCircuit Boards 0Sold All-18,885-100 %---15.00 % $-4,532News Article History of Valic Co I - Small Cap Fund Ownership Of Merix Corp
2009-08-072009-05-31 N-CSRTelik IncTELKUSMedical-Biomedical/Gene 0Sold All-52,700-100 %----15.21 % $7,378News Article History of Valic Co I - Small Cap Fund Ownership Of Telik Inc
2009-08-072009-05-31 N-CSRTheravance IncTHRXUSTherapeutics 0Sold All-7,500-100 %----4.55 % $5,025News Article History of Valic Co I - Small Cap Fund Ownership Of Theravance Inc
2009-08-072009-05-31 N-CSRRightnow Technologies IncRNOWUSE-Services/Consulting 0Sold All-37,300-100 %---22.18 % $-101,456News Article History of Valic Co I - Small Cap Fund Ownership Of Rightnow Technologies Inc
2009-08-072009-05-31 N-CSRNewport CorpNEWPUSLasers-Syst/Components 0Sold All-103,700-100 %---3.38 % $-26,962News Article History of Valic Co I - Small Cap Fund Ownership Of Newport Corp
2009-08-072009-05-31 N-CSRIntermune IncITMNUSMedical-Biomedical/Gene 0Sold All-33,900-100 %----25.58 % $125,769News Article History of Valic Co I - Small Cap Fund Ownership Of Intermune Inc
2009-08-072009-05-31 N-CSRSteris CorpSTEUSMedical Steriliz Product 0Sold All-25,600-100 %---12.03 % $-87,552News Article History of Valic Co I - Small Cap Fund Ownership Of Steris Corp
2009-08-072009-05-31 N-CSRPiper Jaffray CosPJCUSFinance-Invest Bnkr/Brkr 0Sold All-22,100-100 %----7.16 % $76,245News Article History of Valic Co I - Small Cap Fund Ownership Of Piper Jaffray Cos
2009-08-072009-05-31 N-CSRMeridian Gold IncMDGCAGold Mining 0Sold All-46,100-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Meridian Gold Inc
2009-08-072009-05-31 N-CSRAruba Networks IncARUNUSWireless Equipment 4,400New Holding4,400100 %$36,388$39,336$2,9488.10 % $2,948News Article History of Valic Co I - Small Cap Fund Ownership Of Aruba Networks Inc
2009-08-072009-05-31 N-CSRKellwood CoKWDUSApparel Manufacturers 0Sold All-43,702-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Kellwood Co
2009-08-072009-05-31 N-CSRAdvanced Energy Industries IncAEISUSPower Conv/Supply Equip 0Sold All-40,800-100 %---5.51 % $-24,480News Article History of Valic Co I - Small Cap Fund Ownership Of Advanced Energy Industries Inc
2009-08-072009-05-31 N-CSRKing Pharmaceuticals IncKGUSMedical-Drugs 0Sold All-121,566-100 %---15.45 % $-192,074News Article History of Valic Co I - Small Cap Fund Ownership Of King Pharmaceuticals Inc
2009-08-072009-05-31 N-CSRKnight Transportation IncKNXUSTransport-Truck 35,175Sold Some-47,390-57.39 %$645,110$607,824$-37,286-5.77 % $50,233News Article History of Valic Co I - Small Cap Fund Ownership Of Knight Transportation Inc
2009-08-072009-05-31 N-CSRCentene CorpCNCUSMedical-Hmo 0Sold All-35,500-100 %----1.26 % $8,165News Article History of Valic Co I - Small Cap Fund Ownership Of Centene Corp
2009-08-072009-05-31 N-CSRBrown Shoe Co IncBWSUSRetail-Apparel/Shoe 0Sold All-70,740-100 %---38.17 % $-215,757News Article History of Valic Co I - Small Cap Fund Ownership Of Brown Shoe Co Inc
2009-08-072009-05-31 N-CSRRyder System IncRUSTransport-Services 0Sold All-8,200-100 %---6.10 % $-19,434News Article History of Valic Co I - Small Cap Fund Ownership Of Ryder System Inc
2009-08-072009-05-31 N-CSRAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-51,550-100 %---5.58 % $-37,116News Article History of Valic Co I - Small Cap Fund Ownership Of Anntaylor Stores Corp
2009-08-072009-05-31 N-CSRLabranche And Co IncLABUSFinance-Invest Bnkr/Brkr 0Sold All-131,600-100 %----34.19 % $190,820News Article History of Valic Co I - Small Cap Fund Ownership Of Labranche And Co Inc
2009-08-072009-05-31 N-CSRKey Energy Services IncKEGUSOil-Field Services 0Sold All-3,300-100 %---15.90 % $-3,465News Article History of Valic Co I - Small Cap Fund Ownership Of Key Energy Services Inc
2009-08-072009-05-31 N-CSRIron Mountain IncIRMUSCommercial Services 0Sold All-19,775-100 %----17.52 % $102,237News Article History of Valic Co I - Small Cap Fund Ownership Of Iron Mountain Inc
2009-08-072009-05-31 N-CSRHeartland Payment Systems IncHPYUSCommercial Serv-Finance 0Sold All-10,400-100 %---1.44 % $-1,664News Article History of Valic Co I - Small Cap Fund Ownership Of Heartland Payment Systems Inc
2009-08-072009-05-31 N-CSREnergen CorpEGNUSGas-Distribution 0Sold All-65,420-100 %---0.51 % $-14,392News Article History of Valic Co I - Small Cap Fund Ownership Of Energen Corp
2009-08-072009-05-31 N-CSREmulex CorpELXUSSemicon Compo-Intg Circu 0Sold All-29,100-100 %---13.74 % $-36,957News Article History of Valic Co I - Small Cap Fund Ownership Of Emulex Corp
2009-08-072009-05-31 N-CSREthan Allen Interiors IncETHUSHome Furnishings 0Sold All-32,000-100 %----10.75 % $46,080News Article History of Valic Co I - Small Cap Fund Ownership Of Ethan Allen Interiors Inc
2009-08-072009-05-31 N-CSRConvergys CorpCVGUSCommercial Services 0Sold All-7,941-100 %---6.90 % $-5,876News Article History of Valic Co I - Small Cap Fund Ownership Of Convergys Corp
2009-08-072009-05-31 N-CSRCrane CoCRUSDiversified Manufact Op 0Sold All-33,568-100 %---29.22 % $-215,842News Article History of Valic Co I - Small Cap Fund Ownership Of Crane Co
2009-08-072009-05-31 N-CSRCaci International IncCAIUSComputer Services 0Sold All-19,700-100 %---- % News Article History of Valic Co I - Small Cap Fund Ownership Of Caci International Inc
2009-08-072009-05-31 N-CSRArch Chemicals IncARJUSChemicals-Specialty 0Sold All-33,400-100 %----4.29 % $41,416News Article History of Valic Co I - Small Cap Fund Ownership Of Arch Chemicals Inc
2009-08-072009-05-31 N-CSRAngelica CorpAGLUSLinen Supply And Rel Items 0Sold All-16,300-100 %----0.82 % $4,564News Article History of Valic Co I - Small Cap Fund Ownership Of Angelica Corp
2009-08-072009-05-31 N-CSRAnixter International IncAXEUSNetworking Products 0Sold All-15,200-100 %---26.22 % $-139,536News Article History of Valic Co I - Small Cap Fund Ownership Of Anixter International Inc
2009-08-072009-05-31 N-CSRNorthwest Natural Gas CoNWN