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Large Cap Value Fund

 Fund Type: LARGE-CAP VALUE Report Date: 2008-06-09 Current Value: $1,933,525,384 Total Performance: -7.35 %
 Family of: Sei Institutional Managed Trust
 
Worst Move: Large Cap Value Fund potentially lost $-935,361 on changes made with Deere And Co (DE) buying shares when price went down.
Best Move: Large Cap Value Fund potentially made $207,414 on changes made with Kroger Co (KR) buying shares when price went up.
Good Save: Large Cap Value Fund potentially saved $6,195,850 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Large Cap Value Fund potentially missed $-155,600 on changes made with Firstenergy Corp(FE) selling shares when price went up.
 
 
   

Large Cap Value 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 ... 63,300 $4,396,818 $-402,588 -8.38 % Sold Some -3,200 -4.81 $20,352
A C E (ACE) BE ACE Multi-Line Insuran ... 67,500 $3,701,025 $-409,050 -9.95 % Sold Some -4,800 -6.63 $29,088
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 142,800 $6,535,956 $32,844 0.50 % No Change - - -
Abbott Labs (ABT) US ABT Medical-Drugs 77,700 $4,254,075 $-2,331 -0.05 % New Holding 77,700 100.00 $-2,331
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 34,100 $476,718 $-101,959 -17.61 % Added More 9,000 35.85 $-26,910
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 62,800 $2,536,492 $-130,624 -4.89 % New Holding 62,800 100.00 $-130,624
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 22,600 $119,780 $-53,788 -30.98 % New Holding 22,600 100.00 $-53,788
Aflac Inc (AFL) US AFL Life/Health Insura ... 18,100 $1,129,621 $-63,893 -5.35 % New Holding 18,100 100.00 $-63,893
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 6,400 $313,152 $-31,744 -9.20 % Sold Some -2,100 -24.70 $10,416
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 67,400 $6,328,186 $-477,866 -7.02 % Added More 56,500 518.34 $-400,585
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -38,500 -100.00 $56,210
Alcoa Inc (AA) US AA Metal-Aluminum 506,100 $16,589,958 $-4,752,279 -22.26 % Added More 85,700 20.38 $-804,723
Alcon Inc (AKR.BE) CH AKR.BE Optical Supplies 35,700 $5,764,836 $310,947 5.70 % Added More 19,000 113.77 $165,490
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 6,200 $274,846 $-26,164 -8.69 % Sold Some -2,700 -30.33 $11,394
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,581 $508,323 $-52,790 -9.40 % Sold Some -769 -32.72 $25,677
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 256,200 $8,480,220 $-776,286 -8.38 % Added More 65,800 34.55 $-199,374
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 2,300 $230,161 $-3,933 -1.68 % No Change - - -
Allied World Assurancecompany Hol ... (AWH) BM AWH Reinsurance None - - - % Sold All -700 -100.00 $4,753
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 477,700 $22,451,900 $-1,499,978 -6.26 % Sold Some -67,500 -12.38 $211,950
Altria Group Inc (MO) US MO Tobacco 207,600 $4,176,912 $-215,904 -4.91 % Sold Some -35,600 -14.63 $37,024
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 21,700 $28,861 $-16,926 -36.96 % Sold Some -13,300 -38.00 $10,374
Ameren Corp (AEE) US AEE Electric-Integrate ... 76,800 $3,224,064 $-136,704 -4.06 % Sold Some -20,900 -21.39 $37,202
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 336,300 $13,304,028 $-1,092,975 -7.59 % Sold Some -16,300 -4.62 $52,975
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -854,600 -100.00 $6,195,850
Americredit Corp (ACF) US ACF Finance-Auto Loans 10,100 $79,689 $-37,067 -31.74 % Sold Some -12,200 -54.70 $44,774
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 172,100 $6,718,784 $-326,990 -4.64 % Added More 13,000 8.17 $-24,700
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 189,400 $9,629,096 $1,238,676 14.76 % Added More 4,800 2.60 $31,392
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 83,700 $5,907,546 $-746,604 -11.22 % Added More 20,900 33.28 $-186,428
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 226,700 $3,536,520 $-358,186 -9.19 % Added More 153,800 210.97 $-243,004
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 5,500 $129,085 $-7,920 -5.78 % New Holding 5,500 100.00 $-7,920
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 106,600 $14,186,328 $100,204 0.71 % Added More 26,500 33.08 $24,910
Apple Inc (AAPL) US AAPL Computers 45,200 $7,689,424 $-519,348 -6.32 % Added More 27,000 148.35 $-310,230
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 139,200 $2,603,040 $-32,016 -1.21 % No Change - - -
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -22,300 -100.00 $142,274
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 141,200 $9,627,016 $-183,560 -1.87 % Sold Some -3,300 -2.28 $4,290
Atmos Energy Corp (ATO) US ATO Gas-Distribution 92,100 $2,506,041 $5,526 0.22 % No Change - - -
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 131,700 $7,103,898 $0 0.00 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 2,700 $24,246 $-13,824 -36.31 % Sold Some -7,800 -74.28 $39,936
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -44,900 -100.00 $357,853
Avnet Inc (AVT) US AVT Electronic Parts D ... 87,900 $2,224,749 $-412,251 -15.63 % Sold Some -58,100 -39.79 $272,489
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 7,200 $254,880 $-10,944 -4.11 % Sold Some -6,300 -46.66 $9,576
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 124,900 $3,739,506 $-513,339 -12.07 % No Change - - -
Baker Hughes Inc (BHI) US BHI Oil-Field Services 31,700 $2,691,013 $-148,039 -5.21 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 33,300 $565,101 $-162,171 -22.29 % New Holding 33,300 100.00 $-162,171
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 34,422 $1,232,652 $-151,801 -10.96 % Sold Some -20,000 -36.74 $88,200
Bank Of America Corp (IKJ) DE IKJ - 2,357,950 $51,827,741 $-5,494,024 -9.58 % Added More 55,000 2.38 $-128,150
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 94,200 $2,147,760 $-446,508 -17.21 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -27,900 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 2,000 $137,180 $-2,140 -1.53 % Sold Some -3,700 -64.91 $3,959
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -3,400 -100.00 $8,432
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -81,900 -100.00 $375,921
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -119,600 -100.00 $-147,108
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 5,900 $343,380 $-18,172 -5.02 % New Holding 5,900 100.00 $-18,172
Black And Decker Corp (BDK) US BDK Tools-Hand Held 1,900 $107,407 $-8,569 -7.38 % New Holding 1,900 100.00 $-8,569
Boeing Co (BA) US BA Aerospace/Defense 13,700 $883,239 $-129,876 -12.81 % Sold Some -60,200 -81.46 $570,696
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 91,100 $3,644,000 $-705,114 -16.21 % Added More 13,100 16.79 $-101,394
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 64,800 $800,280 $-63,504 -7.35 % Sold Some -33,200 -33.87 $32,536
Brinker Intl Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -269,600 -100.00 $614,688
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 105,100 $1,066,765 $-319,504 -23.04 % No Change - - -
Bunge Limited (BG) BM BG Agricultural Opera ... 25,100 $2,437,963 $-628,002 -20.48 % Sold Some -21,900 -46.59 $547,938
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -5,800 -100.00 $15,370
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 7,200 $249,696 $11,952 5.02 % Sold Some -3,500 -32.71 $-5,810
Capital One Financial Intermediar ... (COF) IT COF Super-Regional Ban ... 6,500 $249,860 $-39,000 -13.50 % Added More 900 16.07 $-5,400
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 73,200 $3,706,848 $-352,824 -8.69 % No Change - - -
Carnival Corp (CCL) US CCL Cruise Lines 900 $28,701 $-4,554 -13.69 % Sold Some -19,700 -95.63 $99,682
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 56,600 $2,357,956 $-298,848 -11.24 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 50,500 $3,516,820 $-444,400 -11.21 % Sold Some -50,900 -50.19 $447,920
Celgene Corp (CELG) US CELG Medical-Biomedical ... 66,500 $4,480,105 $392,350 9.59 % Added More 26,700 67.08 $157,530
Centex Corp (CTX) US CTX Bldg-Residential/C ... 41,400 $536,130 $-110,538 -17.09 % Sold Some -58,300 -58.47 $155,661
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 122,600 $4,145,106 $-190,030 -4.38 % Sold Some -10,500 -7.88 $16,275
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 12,700 $71,120 $-36,068 -33.64 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 6,600 $440,748 $44,220 11.15 % New Holding 6,600 100.00 $44,220
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 1,065,400 $102,704,560 $-372,890 -0.36 % Sold Some -69,000 -6.08 $24,150
Chubb Corp (CB) US CB Property/Casualty ... 329,300 $16,356,331 $-1,145,964 -6.54 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 127,800 $4,397,598 $-789,804 -15.22 % Sold Some -44,000 -25.61 $271,920
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 161,800 $10,633,496 $-331,690 -3.02 % Added More 60,600 59.88 $-124,230
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 122,600 $2,834,512 $-405,806 -12.52 % New Holding 122,600 100.00 $-405,806
Cit Group Inc (CIT) US CIT Finance-Commercial 290,100 $2,393,325 $-356,823 -12.97 % Sold Some -3,000 -1.02 $3,690
Citigroup Inc (C) US C Finance-Invest Bnk ... 2,458,800 $41,357,016 $-6,835,464 -14.18 % Sold Some -249,000 -9.19 $692,220
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 69,300 $782,397 $27,720 3.67 % Sold Some -11,800 -14.54 $-4,720
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -59,500 -100.00 $339,150
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 15,700 $656,103 $-60,759 -8.47 % Sold Some -300 -1.87 $1,161
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 2,900 $102,457 $841 0.82 % Sold Some -12,100 -80.66 $-3,509
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 13,100 $4,523,823 $-450,902 -9.06 % Added More 7,400 129.82 $-254,708
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 11,300 $161,138 $-14,803 -8.41 % Sold Some -9,100 -44.60 $11,921
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -134,200 -100.00 $587,796
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -278,300 -100.00 $626,175
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -58,900 -100.00 $159,030
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 41,000 $185,730 $-13,940 -6.98 % New Holding 41,000 100.00 $-13,940
Comcast Corp (CCT) US CCT - 271,700 $6,240,949 $-334,191 -5.08 % Sold Some -302,900 -52.71 $372,567
Comerica Inc (CMA) US CMA Super-Regional Ban ... 336,200 $8,297,416 $-3,096,402 -27.17 % Added More 6,500 1.97 $-59,865
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 2,800 $108,640 $-10,080 -8.49 % New Holding 2,800 100.00 $-10,080
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -4,200 -100.00 $15,246
Compuware Corp (CPWR) US CPWR Applications Softw ... 104,900 $1,011,236 $-56,646 -5.30 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 579,000 $11,249,970 $-2,344,950 -17.24 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 862,893 $79,248,093 $-2,933,836 -3.56 % Added More 64,500 8.07 $-219,300
Conseco Inc (CNO) US CNO Life/Health Insura ... 36,300 $347,754 $-58,806 -14.46 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 38,900 $1,484,813 $-91,415 -5.79 % Added More 32,300 489.39 $-75,905
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 55,400 $4,543,908 $-345,142 -7.05 % Sold Some -6,800 -10.93 $42,364
Convergys Corp (CVG) US CVG Commercial Service ... 82,100 $1,197,018 $-55,828 -4.45 % Sold Some -42,500 -34.10 $28,900
Costco Whsl Corp (COST) US COST Retail-Discount 35,500 $2,564,165 $31,950 1.26 % Added More 32,300 1009.37 $29,070
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... 165,300 $702,525 $-76,038 -9.76 % Added More 19,800 13.60 $-9,108
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 4,500 $136,080 $-59,355 -30.37 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 58,550 $2,803,960 $-21,078 -0.74 % Added More 15,600 36.32 $-5,616
Crane Co (CR) US CR Diversified Manufa ... 31,200 $1,170,624 $-149,448 -11.32 % Added More 13,800 79.31 $-66,102
Credicorp Ltd (BAP) BM BAP Commer Banks Non-U ... 6,600 $526,284 $-34,452 -6.14 % No Change - - -
Cree Inc (CREE) US CREE Electronic Compo-S ... 22,900 $496,014 $-100,302 -16.82 % Added More 16,500 257.81 $-72,270
Csx Corp (CSX) US CSX Transport-Rail 99,700 $5,718,792 $-950,141 -14.24 % Added More 57,100 134.03 $-544,163
Cummins Inc (CMI) US CMI Engines-Internal C ... 119,400 $7,369,368 $-462,078 -5.90 % Added More 59,700 100.00 $-231,039
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 62,800 $2,405,868 $-236,756 -8.95 % Added More 33,100 111.44 $-124,787
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... None - - - % Sold All -28,100 -100.00 $253,181
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -24,600 -100.00 $82,902
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 96,200 $3,025,490 $-53,872 -1.74 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -7,800 -100.00 $12,636
Deere And Co (DE) US DE Machinery-Farm 122,000 $8,350,900 $-1,614,060 -16.19 % Added More 70,700 137.81 $-935,361
Del Monte Foods Co (DLM) US DLM Food-Canned 392,400 $2,723,256 $-278,604 -9.28 % Added More 24,300 6.60 $-17,253
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 46,600 $5,491,810 $-65,240 -1.17 % Sold Some -27,600 -37.19 $38,640
Dicks Sporting Goods Inc (DSG.BE) US DSG.BE Retail-Sporting Go ... 86,000 $1,396,640 $-500,520 -26.38 % No Change - - -
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv 127,700 $3,177,176 $-280,940 -8.12 % New Holding 127,700 100.00 $-280,940
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 89,350 $1,217,841 $-166,191 -12.00 % Sold Some -6,550 -6.83 $12,183
Disney Walt Co (DIS) US DIS Multimedia 406,700 $12,567,030 $-927,276 -6.87 % Added More 113,700 38.80 $-259,236
Dollar Tree Stores Inc (DLTR) US DLTR Retail-Discount None - - - % Sold All -110,600 -100.00 $206,822
Dominion Res Inc Va (D) US D Electric-Integrate ... 80,500 $3,781,890 $14,490 0.38 % Added More 65,500 436.66 $11,790
Domtar Corp (G2K.BE) US G2K.BE Paper&Related Prod ... None - - - % Sold All -90,100 -100.00 $143,259
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 11,500 $248,975 $-15,180 -5.74 % Added More 6,500 130.00 $-8,580
Dover (DOV) BE DOV Diversified Manufa ... 3,000 $140,820 $-15,540 -9.93 % New Holding 3,000 100.00 $-15,540
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 705,000 $24,040,500 $-3,778,800 -13.58 % Added More 117,200 19.93 $-628,192
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 2,500 $196,200 $-825 -0.41 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 192,200 $8,145,436 $-34,596 -0.42 % Added More 100,900 110.51 $-18,162
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 158,848 $2,717,889 $-157,260 -5.46 % Sold Some -6,000 -3.63 $5,940
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 17,700 $134,166 $-64,959 -32.62 % New Holding 17,700 100.00 $-64,959
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... 88,400 $5,823,792 $-802,672 -12.11 % No Change - - -
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... 191,500 $2,671,425 $72,770 2.80 % Added More 13,800 7.76 $5,244
Eaton Corp (ETN) US ETN Diversified Manufa ... 116,400 $9,685,644 $-1,432,884 -12.88 % Sold Some -35,400 -23.32 $435,774
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 75,500 $2,023,400 $-171,385 -7.80 % Sold Some -112,500 -59.84 $255,375
Edison Intl (EIX) US EIX Electric-Integrate ... 88,300 $4,528,907 $-49,448 -1.08 % No Change - - -
El Paso Corp (EP) US EP Pipelines 17,700 $363,912 $-12,567 -3.33 % Added More 7,800 78.78 $-5,538
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -39,400 -100.00 $116,230
Electronic Data Sys Corp (EDS) US EDS Computer Services 103,200 $2,549,040 $27,864 1.10 % Sold Some -16,500 -13.78 $-4,455
Embarq Corp (EQ) US EQ Telecom Services 12,800 $558,976 $-42,240 -7.02 % Sold Some -7,800 -37.86 $25,740
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 181,000 $5,612,810 $-419,920 -6.96 % New Holding 181,000 100.00 $-419,920
Energen Corp (EGN) US EGN Gas-Distribution 24,200 $1,828,552 $11,858 0.65 % Sold Some -55,700 -69.71 $-27,293
Energy East Corp (EAS) US EAS Electric-Integrate ... 85,300 $2,119,705 $-132,215 -5.87 % Added More 76,200 837.36 $-118,110
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -2,300 -100.00 $11,109
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 57,400 $6,928,754 $-641,732 -8.47 % Added More 55,500 2921.05 $-620,490
Exelon Corp (EXC) US EXC Electric-Integrate ... 82,200 $7,435,812 $153,714 2.11 % Added More 400 0.48 $748
Expedia Inc (EXPEW) US EXPEW - 47,700 $5,724 $-9,063 -61.29 % Sold Some -3,700 -7.19 $703
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -27,200 -100.00 $159,392
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,074,000 $183,071,980 $-1,659,200 -0.89 % Sold Some -50,700 -2.38 $40,560
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -96,600 -100.00 $275,310
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 225,600 $3,271,200 $-1,816,080 -35.69 % Added More 9,000 4.15 $-72,450
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -900 -100.00 $12,744
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 239,700 $2,531,232 $-1,490,934 -37.06 % Added More 10,900 4.76 $-67,798
Firstenergy Corp (FE) US FE Electric-Integrate ... 246,000 $20,120,340 $956,940 4.99 % Sold Some -40,000 -13.98 $-155,600
Flowserve Corp (FLS) US FLS Machinery-Pumps 3,200 $366,880 $-73,248 -16.64 % Added More 1,400 77.77 $-32,046
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 30,000 $2,084,400 $-181,200 -7.99 % Added More 19,500 185.71 $-117,780
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 8,800 $109,736 $-9,768 -8.17 % Sold Some -10,100 -53.43 $11,211
Ford Motor Co (FCJ) US FCJ - 379,200 $5,149,536 $-1,012,464 -16.43 % No Change - - -
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 14,000 $1,020,880 $-7,980 -0.77 % Added More 5,400 62.79 $-3,078
Forestar (FOR) RO FOR Real Estate Oper/D ... 1,200 $20,520 $-8,400 -29.04 % Sold Some -22,400 -94.91 $156,800
Fortune Brands Inc (FO) US FO Consumer Products- ... 23,300 $1,278,005 $-262,824 -17.05 % Sold Some -28,500 -55.01 $321,480
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 50,700 $3,287,895 $32,955 1.01 % Sold Some -14,600 -22.35 $-9,490
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 73,800 $6,726,132 $-629,514 -8.55 % Added More 19,000 34.67 $-162,070
Frontier Oil Corp (FTO) US FTO Oil Refining&Marke ... 120,900 $2,686,398 $-623,844 -18.84 % Added More 34,500 39.93 $-178,020
Gannett Inc (GCI) US GCI Publishing-Newspap ... 211,700 $4,149,320 $-1,661,845 -28.59 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 12,500 $205,625 $-6,750 -3.17 % New Holding 12,500 100.00 $-6,750
Genentech Inc (DNA) US DNA Medical-Biomedical ... 49,300 $3,842,442 $189,805 5.19 % Added More 20,300 70.00 $78,155
General Dynamics Corp (GD) US GD Aerospace/Defense 21,000 $1,747,620 $-61,110 -3.37 % Sold Some -3,900 -15.66 $11,349
General Elec Co (GE) US GE Diversified Manufa ... 3,818,900 $102,766,599 $-12,029,535 -10.47 % Added More 168,100 4.60 $-529,515
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 115,400 $7,010,550 $-192,718 -2.67 % Sold Some -3,900 -3.26 $6,513
General Motors Corp (GBM) GB GBM - 267,500 $3,437,375 $-821,225 -19.28 % Sold Some -64,900 -19.52 $199,243
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 12,000 $473,520 $-38,040 -7.43 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 122,200 $6,243,198 $-392,262 -5.91 % Added More 38,800 46.52 $-124,548
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 144,400 $25,831,716 $1,895,972 7.92 % Sold Some -700 -0.48 $-9,191
Google Inc (GOOG) US GOOG Web Portals/Isp 13,700 $7,356,900 $-285,919 -3.74 % Added More 8,900 185.41 $-185,743
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -17,300 -100.00 $31,140
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -58,000 -100.00 $247,660
Harsco Corp (HSC) US HSC Diversified Manufa ... 56,700 $2,882,628 $-624,267 -17.80 % No Change - - -
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 165,400 $10,684,840 $-1,071,792 -9.11 % Added More 51,100 44.70 $-331,128
Hasbro Inc (HAS) US HAS Toys 360,300 $12,570,867 $-1,279,065 -9.23 % Sold Some -49,900 -12.16 $177,145
Helix Energy Solutions Groupinc (HLX) US HLX Oil-Field Services 11,100 $418,581 $-16,761 -3.85 % Added More 3,700 50.00 $-5,587
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 30,300 $2,083,428 $60,600 2.99 % Sold Some -12,800 -29.69 $-25,600
Hershey Co (HSY) US HSY Food-Confectionery 7,700 $253,099 $-34,188 -11.90 % Added More 3,700 92.50 $-16,428
Hess Corp (HES) US HES Oil Comp-Integrate ... 10,100 $1,207,354 $-80,093 -6.22 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers None - - - % Sold All -160,500 -100.00 $672,495
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 34,900 $1,656,703 $-91,438 -5.23 % Sold Some -9,400 -21.21 $24,628
Hologic Inc (HOLX) US HOLX X-Ray Equipment 42,400 $915,840 $-67,416 -6.85 % New Holding 42,400 100.00 $-67,416
Home Depot Inc (HD) US HD Retail-Building Pr ... 436,900 $9,847,726 $-1,747,600 -15.07 % Added More 89,900 25.90 $-359,600
Honeywell Intl Inc (HON) US HON Diversified Manufa ... None - - - % Sold All -214,800 -100.00 $962,304
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels 1,460 $18,951 $-3,927 -17.16 % Sold Some -41,900 -96.63 $112,711
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 40,100 $666,462 $-10,025 -1.48 % New Holding 40,100 100.00 $-10,025
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 6,400 $69,440 $-65,536 -48.55 % Sold Some -5,700 -47.10 $58,368
Idearc Inc (IAR) US IAR Publishing-Periodi ... 244,755 $423,426 $-484,615 -53.36 % Added More 49,200 25.15 $-97,416
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 27,500 $1,298,000 $-89,650 -6.46 % Added More 7,800 39.59 $-25,428
Ims Health Inc (RX) US RX Medical Informatio ... 13,200 $305,976 $-4,092 -1.31 % Added More 7,100 116.39 $-2,201
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... 102,900 $68,943 $-111,132 -61.71 % No Change - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 125,600 $2,594,896 $-263,760 -9.22 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 117,000 $13,986,180 $-739,440 -5.02 % Sold Some -7,600 -6.09 $48,032
International Flavors And Fragran ... (IFF.BE) US IFF.BE Chemicals-Specialt ... 3,700 $138,935 $-11,988 -7.94 % Sold Some -3,100 -45.58 $10,044
International Paper Co (IP) US IP Paper&Related Prod ... 447,400 $10,030,708 $-1,203,506 -10.71 % Sold Some -9,400 -2.05 $25,286
International Rectifier Corp (IRF) US IRF Electronic Compo-S ... 10,200 $179,112 $-73,542 -29.10 % New Holding 10,200 100.00 $-73,542
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... 103,400 $858,220 $-125,114 -12.72 % Sold Some -47,200 -31.34 $57,112
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... 21,200 $814,292 $-118,932 -12.74 % Sold Some -45,400 -68.16 $254,694
Jarden Corp (JAH) US JAH Consumer Products- ... 15,800 $285,664 $-5,056 -1.73 % Added More 13,100 485.18 $-4,192
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 20,700 $327,888 $-38,088 -10.40 % New Holding 20,700 100.00 $-38,088
Johnson And Johnson (JNJ) US JNJ Medical Products 565,100 $36,799,312 $-288,201 -0.77 % Added More 70,900 14.34 $-36,159
Johnson Controls Mc Intl (JCI) FR JCI Auto/Trk Prts&Equi ... 76,500 $2,189,430 $-309,060 -12.36 % Sold Some -8,500 -10.00 $34,340
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 101,400 $1,356,732 $-232,206 -14.61 % No Change - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 47,700 $2,843,397 $-368,244 -11.46 % No Change - - -
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 93,800 $2,133,950 $-384,580 -15.27 % Sold Some -66,200 -41.37 $271,420
Kansas City Southn (KSU) US KSU Transport-Rail None - - - % Sold All -3,800 -100.00 $30,552
Kb Home (KBH) US KBH Bldg-Residential/C ... 138,800 $2,352,660 $-267,884 -10.22 % Sold Some -3,400 -2.39 $6,562
Kellogg Co (K) US K Food-Misc/Diversif ... 96,200 $4,694,560 $-146,224 -3.02 % Added More 36,900 62.22 $-56,088
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 23,800 $735,420 $-116,144 -13.63 % Added More 3,600 17.82 $-17,568
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 4,700 $183,300 $-19,646 -9.68 % No Change - - -
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 529,100 $5,597,878 $624,338 12.55 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 203,660 $5,867,445 $-523,406 -8.18 % Added More 27,900 15.87 $-71,703
Kroger Co (KR) US KR Food-Retail 648,500 $19,098,325 $1,342,395 7.56 % Added More 100,200 18.27 $207,414
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 6,700 $98,222 $-26,867 -21.47 % No Change - - -
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 182,800 $4,054,504 $-1,678,104 -29.27 % Added More 60,600 49.59 $-556,308
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -21,900 -100.00 $29,127
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 30,600 $3,105,288 $-35,802 -1.13 % No Change - - -
Loews Corp (CG) US CG Tobacco 255,600 $4,475,556 $-13,937,868 -75.69 % Sold Some -50,400 -16.47 $2,748,312
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 124,000 $5,177,000 $-1,638,040 -24.03 % Sold Some -18,700 -13.10 $247,027
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 371,300 $6,857,911 $-1,217,864 -15.08 % Added More 252,300 212.01 $-827,544
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 510,900 $26,178,516 $316,758 1.22 % Sold Some -177,400 -25.77 $-109,988
Markel Corp (MKV) US MKV - 2,300 $52,900 $-4,347 -7.59 % Sold Some -2,100 -47.72 $3,969
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 7,300 $193,888 $3,796 1.99 % Sold Some -5,600 -43.41 $-2,912
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 16,700 $236,138 $-101,870 -30.13 % New Holding 16,700 100.00 $-101,870
Masco (MAS) BE MAS Bldg Prod-Wood 188,600 $2,813,912 $-431,894 -13.30 % Sold Some -285,000 -60.17 $652,650
Mattel Inc (MTT.BE) US MTT.BE Toys 256,000 $4,326,400 $-642,560 -12.93 % Sold Some -240,400 -48.42 $603,404
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... 122,800 $505,936 $-173,148 -25.49 % Added More 32,400 35.84 $-45,684
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 348,700 $19,942,153 $-739,244 -3.57 % Sold Some -27,600 -7.33 $58,512
Mckesson Corp (MCK) US MCK Health Care Cost C ... 20,100 $1,097,259 $-44,220 -3.87 % Added More 19,800 6600.00 $-43,560
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 28,500 $664,335 $-37,335 -5.32 % Sold Some -6,300 -18.10 $8,253
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 78,900 $3,654,648 $-226,443 -5.83 % New Holding 78,900 100.00 $-226,443
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 21,500 $1,181,640 $-178,020 -13.09 % New Holding 21,500 100.00 $-178,020
Metavante Technologies Inc (MV) US MV Computer Software 5,400 $119,988 $-15,336 -11.33 % New Holding 5,400 100.00 $-15,336
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 159,100 $8,222,288 $-637,991 -7.20 % Added More 59,000 58.94 $-236,590
Micron Technology Inc (MU) US MU Electronic Compo-S ... 46,700 $269,459 $-105,075 -28.05 % New Holding 46,700 100.00 $-105,075
Microsoft Corp (MSFT) US MSFT Applications Softw ... 163,200 $4,239,936 $-282,336 -6.24 % No Change - - -
Mirant Corp (MIR) US MIR Independ Power Pro ... 4,000 $144,840 $-18,080 -11.09 % Sold Some -22,100 -84.67 $99,892
Molex Inc (MOLXA) US MOLXA Electric Products- ... 21,400 $475,936 $-72,974 -13.29 % New Holding 21,400 100.00 $-72,974
Molson Coors Brewing Co (TAP) US TAP Brewery 29,700 $1,605,879 $-135,432 -7.77 % Sold Some -43,600 -59.48 $198,816
Monsanto Co (MON) US MON Agricultural Chemi ... 45,000 $5,409,450 $-820,800 -13.17 % New Holding 45,000 100.00 $-820,800
Moodys Corp (DUT.BE) US DUT.BE Commercial Serv-Fi ... 37,900 $1,255,248 $-207,692 -14.19 % No Change - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 520,900 $18,705,519 $-1,812,732 -8.83 % Sold Some -39,400 -7.03 $137,112
Mosaic Co (MOS) US MOS Agricultural Chemi ... 15,700 $2,076,953 $-136,904 -6.18 % Sold Some -5,100 -24.51 $44,472
Motorola Inc (MOT) US MOT Wireless Equipment 293,400 $2,071,404 $-545,724 -20.85 % Added More 69,600 31.09 $-129,456
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... 73,700 $6,983,812 $-40,535 -0.57 % Added More 62,600 563.96 $-34,430
National City Corp (NCC) US NCC Super-Regional Ban ... 280,500 $1,315,545 $61,710 4.92 % Sold Some -175,000 -38.41 $-38,500
National Fuel Gas Co N J (NFG) US NFG Pipelines 12,900 $743,298 $-23,349 -3.04 % Sold Some -8,500 -39.71 $15,385
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 25,400 $409,956 $-79,756 -16.28 % Sold Some -5,300 -17.26 $16,642