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Old Mutual Focused Fund

 Fund Type: LARGE-CAP CORE Report Date: 2008-06-09 Current Value: $118,865,176 Total Performance: -5.97 %
 Family of: Old Mutual Advisor Funds Ii
 
Worst Move: Old Mutual Focused Fund potentially lost $-302,838 on changes made with Hess Corp (HES) buying shares when price went down.
Best Move: Old Mutual Focused Fund potentially made $175,538 on changes made with Barr Pharmaceuticals Inc (BRL) buying shares when price went up.
Good Save: Old Mutual Focused Fund potentially saved $886,391 on changes made with Arch Coal Inc (ACI) selling shares when price went down.
Missed Move: Old Mutual Focused Fund potentially missed $-593,116 on changes made with Qlogic Corp(QLGC) selling shares when price went up.
 
 
   

Old Mutual Focused Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -18,840 -100.00 $103,997
99 Cents Only Stores (NDN) US NDN Retail-Discount None - - - % Sold All -4,600 -100.00 $4,738
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -3,665 -100.00 $46,912
A C Moore Arts And Crafts Inc (ACMR) US ACMR Retail-Arts&Crafts None - - - % Sold All -2,700 -100.00 $810
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... None - - - % Sold All -15,150 -100.00 $51,662
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... None - - - % Sold All -21,225 -100.00 $-79,806
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -2,423 -100.00 $11,655
Aci Worldwide Inc (TSA.BE) US TSA.BE Transactional Soft ... None - - - % Sold All -24,000 -100.00 $-28,320
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -4,090 -100.00 $32,925
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... None - - - % Sold All -8,800 -100.00 $-3,784
Agilent Technologies Inc (A) US A Electronic Measur ... 14,500 $509,385 $-25,955 -4.84 % New Holding 14,500 100.00 $-25,955
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 10,650 $1,029,216 $19,490 1.93 % New Holding 10,650 100.00 $19,490
Aircastle Ltd (G7V.BE) BM G7V.BE Transport-Equip&Le ... None - - - % Sold All -27,670 -100.00 $30,437
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -1,900 -100.00 $589
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -53,494 -100.00 $443,465
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... None - - - % Sold All -471 -100.00 $28,340
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 14,850 $1,405,553 $-105,881 -7.00 % New Holding 14,850 100.00 $-105,881
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -38,551 -100.00 $223,210
Altria Group Inc (MO) US MO Tobacco None - - - % Sold All -45,922 -100.00 $25,716
Alvarion Ltd (ALVR) IL ALVR Wireless Equipment 132,080 $880,974 $-122,834 -12.23 % New Holding 132,080 100.00 $-122,834
Amdocs (AOS.BE) GB AOS.BE Telecom Services 26,780 $783,315 $-72,038 -8.42 % Sold Some -20,924 -43.86 $56,286
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... None - - - % Sold All -20,466 -100.00 $-274,449
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... None - - - % Sold All -490 -100.00 $4,435
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -37,700 -100.00 $201,695
Americanwest Bancorporation (AWBC) US AWBC Commer Banks-Weste ... None - - - % Sold All -6,850 -100.00 $3,973
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -49,578 -100.00 $106,097
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 11,400 $449,274 $-17,442 -3.73 % Sold Some -6,813 -37.40 $10,424
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... None - - - % Sold All -17,400 -100.00 $-4,350
Angiotech Pharmaceuticals Inc (ANPI) CA ANPI Medical-Drugs None - - - % Sold All -245,390 -100.00 $122,695
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -5,900 -100.00 $-4,838
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -118,930 -100.00 $185,531
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 33,890 $819,121 $-25,079 -2.97 % Added More 24,690 268.36 $-18,271
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... None - - - % Sold All -20,800 -100.00 $47,632
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 15,300 $1,033,515 $-54,927 -5.04 % New Holding 15,300 100.00 $-54,927
Arch Coal Inc (ACI) US ACI Coal 13,094 $700,922 $-286,890 -29.04 % Sold Some -40,456 -75.54 $886,391
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -76,585 -100.00 $580,514
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... None - - - % Sold All -10,020 -100.00 $-3,707
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -1,400 -100.00 $-9,786
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -4,100 -100.00 $9,594
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 103,140 $2,447,512 $-182,558 -6.94 % Sold Some -64,820 -38.59 $114,731
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 17,400 $1,136,916 $-72,036 -5.95 % New Holding 17,400 100.00 $-72,036
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -18,520 -100.00 $-3,704
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -53,830 -100.00 $1,077
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -50,414 -100.00 $172,920
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -3,913 -100.00 $6,378
Bally Technologies Inc (BYI) US BYI Casino Services None - - - % Sold All -2,790 -100.00 $32,252
Bank New York Mellon Corp (BN9.BE) US BN9.BE - None - - - % Sold All -34,182 -100.00 $212,270
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 61,526 $3,987,500 $1,377,567 52.78 % Added More 7,840 14.60 $175,538
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -7,400 -100.00 $22,422
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -16,176 -100.00 $82,174
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... None - - - % Sold All -10,000 -100.00 $2,900
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -36,821 -100.00 $71,433
Bj Svcs Co (BJS) US BJS Oil-Field Services 63,780 $2,021,188 $-17,858 -0.87 % New Holding 63,780 100.00 $-17,858
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -4,690 -100.00 $-9,474
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -3,027 -100.00 $-2,149
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -5,200 -100.00 $6,968
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 42,300 $1,564,677 $-93,060 -5.61 % New Holding 42,300 100.00 $-93,060
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -4,900 -100.00 $15,141
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -53,936 -100.00 $252,960
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -3,300 -100.00 $6,534
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... None - - - % Sold All -4,889 -100.00 $25,227
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... None - - - % Sold All -2,700 -100.00 $7,290
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -2,200 -100.00 $1,012
Brightpoint Inc (CELL) US CELL Distribution/Whole ... None - - - % Sold All -6,230 -100.00 $13,955
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services None - - - % Sold All -12,500 -100.00 $48,000
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... None - - - % Sold All -9,950 -100.00 $100
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -2,200 -100.00 $-1,584
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... None - - - % Sold All -8,700 -100.00 $182,352
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 14,050 $894,564 $-38,778 -4.15 % New Holding 14,050 100.00 $-38,778
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... None - - - % Sold All -42,107 -100.00 $94,320
Capitalsource Inc (CAU.BE) US CAU.BE Reits-Diversified None - - - % Sold All -83,200 -100.00 $429,312
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -54,162 -100.00 $142,988
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -34,625 -100.00 $-94,180
Centene Corp (CNC) US CNC Medical-Hmo None - - - % Sold All -6,500 -100.00 $3,120
Centennial Bank Holdings Inc (CBHI) US CBHI Commer Banks-Weste ... None - - - % Sold All -44,000 -100.00
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 119,000 $3,287,970 $-232,050 -6.59 % New Holding 119,000 100.00 $-232,050
Cephalon Inc (CEPH) US CEPH Medical-Drugs 24,490 $1,803,444 $104,572 6.15 % New Holding 24,490 100.00 $104,572
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -7,200 -100.00 $-1,440
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... None - - - % Sold All -8,510 -100.00 $1,702
Cheesecake Factory Inc (CAKE) US CAKE Retail-Restaurants None - - - % Sold All -32,110 -100.00 $67,431
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -95,390 -100.00 $176,472
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -48,274 -100.00 $524,738
Chiquita Brands Intl Inc (CQB) US CQB Food-Misc/Diversif ... None - - - % Sold All -2,980 -100.00 $22,261
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -6,500 -100.00 $10,140
Ciber Inc (CIC.BE) US CIC.BE Computer Services None - - - % Sold All -6,310 -100.00 $4,543
Cigna Corp (CI) US CI Life/Health Insura ... 30,000 $1,081,500 $-136,200 -11.18 % Added More 3,668 13.92 $-16,653
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 75,204 $2,165,875 $57,155 2.71 % No Change - - -
Circor Intl Inc (CIR) US CIR Metal Processors&F ... None - - - % Sold All -8,400 -100.00 $-103,068
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -38,600 -100.00 $73,340
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -76,450 -100.00 $346,319
Citizens First Bancorp Inc (CTZN) US CTZN S&L/Thrifts-Centra ... None - - - % Sold All -2,950 -100.00 $8,083
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... 67,780 $1,885,640 $-438,537 -18.86 % Added More 150 0.22 $-971
Clarcor Inc (CLC) US CLC Filtration/Separat ... None - - - % Sold All -11,900 -100.00 $46,291
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -1,267 -100.00 $-710
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -21,450 -100.00 $3,432
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -81 -100.00 $4,803
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -15,032 -100.00 $27,509
Cognex Corp (CGNX) US CGNX Industrial Automat ... 88,745 $2,158,278 $-245,824 -10.22 % Added More 18,100 25.62 $-50,137
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... None - - - % Sold All -2,200 -100.00 $3,498
Comcast Corp (CCT) US CCT - None - - - % Sold All -9,972 -100.00 $14,360
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -11,365 -100.00 $47,506
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -5,690 -100.00 $8,535
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -26,450 -100.00 $-23,805
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 68,430 $1,433,609 $-173,128 -10.77 % New Holding 68,430 100.00 $-173,128
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -1,900 -100.00 $-855
Consol Energy Inc (CNX) US CNX Coal 8,500 $691,390 $-226,780 -24.69 % New Holding 8,500 100.00 $-226,780
Corrections Corp Amer (CXW) US CXW Private Correction ... 61,770 $1,746,238 $156,278 9.82 % New Holding 61,770 100.00 $156,278
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -1,605 -100.00 $-1,075
Courier Corp (CRRC) US CRRC Publishing-Books None - - - % Sold All -5,950 -100.00 $34,034
Csx Corp (CSX) US CSX Transport-Rail 19,700 $1,233,023 $-84,710 -6.42 % New Holding 19,700 100.00 $-84,710
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -4,100 -100.00 $-11,972
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -18,250 -100.00 $86,140
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 28,769 $756,625 $-27,331 -3.48 % Sold Some -28,650 -49.89 $27,218
Davita Inc (DVA) US DVA Dialysis Centers None - - - % Sold All -17,750 -100.00 $-61,593
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -6,781 -100.00 $-882
Delta Air Lines Inc (DAL) US DAL Airlines 67,120 $517,495 $108,734 26.60 % Sold Some -95,713 -58.77 $-155,055
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -22,650 -100.00 $51,189
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... None - - - % Sold All -16,400 -100.00 $-12,628
Directv Group Inc (DTV) US DTV Cable Tv None - - - % Sold All -114,025 -100.00 $139,111
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -15,540 -100.00 $43,046
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... None - - - % Sold All -1,720 -100.00 $16,925
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... 39,400 $181,240 $-72,102 -28.46 % New Holding 39,400 100.00 $-72,102
Dover (DOV) BE DOV Diversified Manufa ... 38,195 $1,932,285 $-58,438 -2.93 % Sold Some -77,530 -66.99 $118,621
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 14,279 $1,113,048 $-12,280 -1.09 % Sold Some -21,250 -59.81 $18,275
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -5,960 -100.00 $7,271
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -7,946 -100.00 $-8,900
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... None - - - % Sold All -3,137 -100.00 $-17,410
El Paso Corp (EP) US EP Pipelines 238,054 $4,423,043 $-640,365 -12.64 % Sold Some -190,560 -44.45 $512,606
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -31,870 -100.00 $-8,605
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -27,600 -100.00 $55,200
Embarq Corp (EQ) US EQ Telecom Services 21,500 $1,010,930 $1,075 0.10 % New Holding 21,500 100.00 $1,075
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -83,770 -100.00 $364,400
Emcor Group Inc (EME) US EME Engineering/R&D Se ... None - - - % Sold All -1,540 -100.00 $1,602
Emeritus Corp (ESC) US ESC Retirement/Aged Ca ... None - - - % Sold All -7,700 -100.00 $13,321
Energysolutions Inc (3IQ1.BE) US 3IQ1.BE Hazardous Waste Di ... None - - - % Sold All -2,300 -100.00 $5,704
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... None - - - % Sold All -11,000 -100.00 $-18,480
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings None - - - % Sold All -2,400 -100.00 $-3,672
Expedia Inc (EXPEW) US EXPEW - 136,746 $13,675 $-28,717 -67.74 % Added More 19,150 16.28 $-4,022
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -105,041 -100.00 $652,305
Fairchild Semiconductor Intl Inc (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -194,066 -100.00 $306,624
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -4,900 -100.00 $3,381
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -2,240 -100.00 $19,376
Fei Co (FEIC) US FEIC Instruments-Scient ... None - - - % Sold All -2,900 -100.00 $-9,773
Ferro Corp (FOE) US FOE Chemicals-Specialt ... None - - - % Sold All -8,230 -100.00 $-21,233
First Busey Corp (BUSE) US BUSE Commer Banks-Centr ... None - - - % Sold All -12,150 -100.00 $29,889
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... None - - - % Sold All -42,890 -100.00 $62,191
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 47,970 $2,332,781 $-35,018 -1.47 % Sold Some -8,740 -15.41 $6,380
Ford Motor Co (FCJ) US FCJ - None - - - % Sold All -313,419 -100.00 $476,397
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... None - - - % Sold All -6,950 -100.00 $84,721
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -6,050 -100.00 $2,420
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... 9,800 $572,026 $-176,008 -23.52 % New Holding 9,800 100.00 $-176,008
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -203 -100.00 $467
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -5,420 -100.00 $22,059
Fti Consulting Inc (FCN) US FCN Consulting Service ... None - - - % Sold All -5,600 -100.00 $-94,696
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -7,040 -100.00 $9,082
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -15,899 -100.00 $29,095
Gencorp Inc (GY) US GY Aerospace/Defense- ... None - - - % Sold All -4,300 -100.00 $-3,225
Genentech Inc (DNA) US DNA Medical-Biomedical ... None - - - % Sold All -21,433 -100.00 $-417,086
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -175,105 -100.00 $273,164
General Motors Corp (GBM) GB GBM - None - - - % Sold All -60,181 -100.00 $166,100
Geo Group Inc (GEO) US GEO Private Correction ... None - - - % Sold All -7,800 -100.00 $-4,524
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... None - - - % Sold All -7,800 -100.00 $-6,630
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... None - - - % Sold All -2,700 -100.00 $3,537
Goodrich Corp (GR) US GR Aerospace/Defense- ... None - - - % Sold All -19,210 -100.00 $223,604
Google Inc (GOOG) US GOOG Web Portals/Isp None - - - % Sold All -6,396 -100.00 $516,541
Grace W R And Co (GRA) US GRA Chemicals-Specialt ... None - - - % Sold All -4,600 -100.00 $14,904
Graftech Intl Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -1,650 -100.00 $1,716
Griffon Corp (GFF) US GFF Diversified Manufa ... None - - - % Sold All -2,400 -100.00 $-672
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -1,500 -100.00 $8,340
Haemonetics Corp Mass (HAE) US HAE Medical Products None - - - % Sold All -12,200 -100.00 $37,698
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -57,891 -100.00 $356,609
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... None - - - % Sold All -5,400 -100.00 $-8,748
Haynes Intl Inc (HAYN) US HAYN Metal Processors&F ... None - - - % Sold All -23,859 -100.00 $298,238
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 53,505 $1,851,273 $-247,193 -11.77 % Sold Some -3,030 -5.35 $13,999
Hercules Offshore Inc (HERO) US HERO Oil-Field Services None - - - % Sold All -11,300 -100.00 $23,165
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,200 $997,356 $-302,838 -23.29 % New Holding 10,200 100.00 $-302,838
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -112,290 -100.00 $460,389
Hexcel Corp (HXL) US HXL Advanced Materials ... None - - - % Sold All -16,950 -100.00 $44,070
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers None - - - % Sold All -15,800 -100.00 $16,748
Hlth Corp (HTN.BE) US HTN.BE Internet Content-I ... None - - - % Sold All -5,587 -100.00 $4,525
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -16,501 -100.00 $40,757
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -32,550 -100.00 $103,835
Hormel Foods Corp (HRL) US HRL Food-Meat Products 34,095 $1,232,875 $-20,457 -1.63 % New Holding 34,095 100.00 $-20,457
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 35,600 $1,359,920 $-128,516 -8.63 % New Holding 35,600 100.00 $-128,516
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -277 -100.00 $914
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... None - - - % Sold All -10,560 -100.00 $-6,230
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -6,140 -100.00 $43,717
Huron Consulting Group Inc (HURN) US HURN Consulting Service ... None - - - % Sold All -2,100 -100.00 $-7,623
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... None - - - % Sold All -13,450 -100.00 $-10,088
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -3,400 -100.00 $15,946
Informatica (INFA) RO INFA Enterprise Softwar ... None - - - % Sold All -12,700 -100.00 $21,209
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -3,000 -100.00 $10,200
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -9,000 -100.00 $8,730
Integrated Device Technologyinc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -15,050 -100.00 $3,612
Intermec Inc (UOA.BE) US UOA.BE Industrial Automat ... None - - - % Sold All -16,500 -100.00 $93,225
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -36,534 -100.00 $-151,251
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -110,573 -100.00 $189,080
Interwoven Inc (IWOV) US IWOV Internet Applic Sf ... None - - - % Sold All -14,400 -100.00 $-7,200
Intuit (INTU) US INTU Applications Softw ... 128,935 $3,583,104 $-161,169 -4.30 % Added More 13,860 12.04 $-17,325
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -6,900 -100.00 $-14,007
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -8,700 -100.00 $46,110
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 18,664 $783,888 $-37,701 -4.58 % Sold Some -8,410 -31.06 $16,988
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance None - - - % Sold All -28,810 -100.00 $8,067
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -22,500 -100.00 $40,500
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -4,900 -100.00 $4,655
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 178,625 $1,993,455 $-171,480 -7.92 % Sold Some -18,060 -9.18 $17,338
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... None - - - % Sold All -18,225 -100.00 $71,624
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -3,143 -100.00 $1,603
Kbr Inc (KBR) US KBR Engineering/R&D Se ... None - - - % Sold All -23,735 -100.00 $135,290
Kbw Ag (KBW) CH KBW Finance-Invest Bnk ... None - - - % Sold All -3,800 -100.00 $-12,046
Kemet Corp (KEM) US KEM Capacitors None - - - % Sold All -9,000 -100.00 $8,730
Kendle Intl Inc (KNDL) US KNDL Research&Developme ... None - - - % Sold All -19,200 -100.00 $-57,024
Kenexa Corp (KNXA) US KNXA Human Resources None - - - % Sold All -6,700 -100.00 $3,551
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... None - - - % Sold All -1,350 -100.00 $-1,269
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -12,800 -100.00 $107,520
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 126,764 $1,318,346 $-197,752 -13.04 % Added More 58,990 87.03 $-92,024
Knbt Bancorp Inc (KNBT) US KNBT S&L/Thrifts-Easter ... None - - - % Sold All -7,850 -100.00
Kroger Co (KR) US KR Food-Retail 30,200 $870,968 $44,092 5.33 % Added More 15,377 103.73 $22,450
La Z Boy Inc (LAZ.BE) US LAZ.BE Home Furnishings None - - - % Sold All -8,130 -100.00 $-6,585
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 12,250 $881,143 $-27,440 -3.02 % New Holding 12,250 100.00 $-27,440
Ladish Inc (LDSH) US LDSH Metal Processors&F ... None - - - % Sold All -17,800 -100.00 $105,198
Lasalle Hotel Pptys (LHO) US LHO Reits-Hotels None - - - % Sold All -18,100 -100.00 $127,062
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 82,780 $1,398,982 $-75,330 -5.10 % Sold Some -7,830 -8.64 $7,125
Lions Gate Entertainment Corp (LGF) CA LGF Motion Pictures&Se ... None - - - % Sold All -65,600 -100.00 $5,904
Loews Corp (L) US L Tobacco None - - - % Sold All -80,883 -100.00 $455,371
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store None - - - % Sold All -11,300 -100.00 $-3,051
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 17,850 $848,411 $-132,626 -13.51 % New Holding 17,850 100.00 $-132,626
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 77,595 $1,174,012 $-103,201 -8.08 % Sold Some -3,840 -4.71 $5,107
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... None - - - % Sold All -30,979 -100.00 $211,896
Max Capital Group Ltdhamilton (MXRE) BM MXRE Reinsurance None - - - % Sold All -33,400 -100.00
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 262,948 % Sold Some -250,140 -48.75
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... None - - - % Sold All -14,200 -100.00 $-24,992
Mckesson Corp (MCK) US MCK Health Care Cost C ... None - - - % Sold All -68,834 -100.00 $59,886
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -40,186 -100.00 $133,418
Medicines Co (MDCO) US MDCO Therapeutics 182,615 $3,677,866 $262,966 7.70 % Sold Some -23,630 -11.45 $-34,027
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... None - - - % Sold All -24,040 -100.00 $-75,486
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -48,903 -100.00 $243,537
Mf Global Ltd (32M.BE) BM 32M.BE Finance-Other Serv ... None - - - % Sold All -44,790 -100.00 $355,185
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -10,100 -100.00 $17,978
Microsoft Corp (MSFT) US MSFT Applications Softw ... None - - - % Sold All -136,869 -100.00 $261,420
Mirant Corp (MIR) US MIR Independ Power Pro ... 45,350 $1,571,831 $-275,275 -14.90 % No Change - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 22,100 $1,250,197 $-45,526 -3.51 % New Holding 22,100 100.00 $-45,526
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... None - - - % Sold All -5,150 -100.00 $7,519
Moneygram Intl Inc (MGI) US MGI Data Processing/Mg ... None - - - % Sold All -9,342 -100.00 $1,775
Monsanto Co (MON) US MON Agricultural Chemi ... None - - - % Sold All -1,511 -100.00 $28,210
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance 193,990 $3,047,583 $-205,629 -6.32 % Sold Some -64,740 -25.02 $68,624
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -19,620 -100.00 $14,126
Movado Group Inc (MOV) US MOV Retail-Jewelry None - - - % Sold All -7,650 -100.00 $-9,716
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All -3,000 -100.00 $810
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -4,500 -100.00 $-11,115
Nbty Inc (NBT.BE) US NBT.BE Vitamins&Nutrition ... None - - - % Sold All -2,000 -100.00 $3,860
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... None - - - % Sold All -14,150 -100.00 $-18,961
Newmarket Corp (NEU) US NEU Chemicals-Specialt ... None - - - % Sold All -700 -100.00 $9,296
Newport Corp (NEWP) US NEWP Lasers-Syst/Compon ... None - - - % Sold All -11,900 -100.00 $4,522
North American Energy Partners (NOA) CA NOA Oil-Field Services None - - - % Sold All -14,700 -100.00 $12,936
O Charleys Inc (CHUX) US CHUX Retail-Restaurants None - - - % Sold All -3,800 -100.00 $-2,394
Oceaneering Intl Inc (OII) US OII Oil-Field Services None - - - % Sold All -4,900 -100.00 $47,677
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... None - - - % Sold All -40,860 -100.00 $245,569
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 33,800 $1,069,432 $-70,304