Alliancebernstein Value Portfolio

Page Created: 2008-12-02 08:19:00-08

Fund Type: MULTI-CAP VALUE

Report Date: 2008-11-28

Current Value: $403,207,026

Total Performance: 0.17 %

Family of: Alliancebernstein Variable Products Series Fund Inc

Alliancebernstein Value Portfolio
Highlights

Worst Move:

Alliancebernstein Value Portfolio potentially lost $-12,224 on changes made with Home Properties Ab (HOPR.ST) buying shares when price went down.

Best Move:

Alliancebernstein Value Portfolio potentially made $717,171 on changes made with Hertz Global Hldgs Inc (H9B.BE) buying shares when price went up.

Good Save:

Alliancebernstein Value Portfolio potentially saved $0 on changes made with Perkinelmer Inc (PKI) selling shares when price went down.

Missed Move:

Alliancebernstein Value Portfolio potentially missed $-93,628 on changes made with Exchange Fs Group Plc(EXH.BE) selling shares when price went up.

Alliancebernstein Value Portfolio
Contact Information

Alliancebernstein Lp, 1345 Avenue Of The Americas,New York Ny 10105,
Phone: 2129691000, Fax: , Website:

Alliancebernstein Value Portfolio
Symbols

Alliancebernstein Value Portfolio
Recent Source SEC Filings

2008-11-28

http://www.sec.gov/Archives/edgar/data/825316/0001193125-08-245169.txt

2008-08-25

http://www.sec.gov/Archives/edgar/data/825316/0001193125-08-183213.txt

Alliancebernstein Value Portfolio
Holding and Details

Click on column headings to sort!

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%	Results
3m Co (MMM)	US	MMM	Diversified Manufa ...	12,500	$836,625	$0	0.00 %	No Change	-	-	-
Ace Ltd (ACE)	BE	ACE	Multi-Line Insuran ...	42,100	$2,199,725	$0	0.00 %	No Change	-	-	-
Acuity Brands Inc (AYI)	US	AYI	Diversified Manufa ...	72,500	$1,954,600	$0	0.00 %	No Change	-	-	-
Agco Corp (AG)	US	AG	Machinery-Farm	34,000	$837,080	$0	0.00 %	Sold Some	-39,700	-53.86	$0
Alaska Air Group Inc (ALK)	US	ALK	Airlines	109,700	$2,517,615	$0	0.00 %	No Change	-	-	-
Alcoa Inc (AA)	US	AA	Metal-Aluminum	81,800	$880,168	$0	0.00 %	No Change	-	-	-
Alexandria Real Estate Equities I ... (ARE)	US	ARE	Reits-Office Prope ...	30,600	$1,354,968	$0	0.00 %	New Holding	30,600	100.00	$0
Allegheny Energy Inc (AYE)	US	AYE	Electric-Integrate ...	40,500	$1,427,625	$0	0.00 %	No Change	-	-	-
Allianz Se (AZ)	DE	AZ	Multi-Line Insuran ...	66,400	$547,136	$0	0.00 %	No Change	-	-	-
Allied Waste Industries Inc (AW)	US	AW	Non-Hazardous Wast ...	137,100	$1,472,454	$0	0.00 %	No Change	-	-	-
Allstate Corpthe (ALL)	US	ALL	Multi-Line Insuran ...	65,000	$1,653,600	$0	0.00 %	No Change	-	-	-
Altria Group Inc (MO)	US	MO	Tobacco	76,900	$1,236,552	$0	0.00 %	No Change	-	-	-
American International Group Inc (AIG)	US	AIG	Multi-Line Insuran ...	190,400	$382,704	$0	0.00 %	Added More	51,000	36.58	$0
Amerigroup Corp (AGP)	US	AGP	Medical-Hmo	194,000	$4,764,640	$0	0.00 %	No Change	-	-	-
Amgen Inc (AMGN)	US	AMGN	Medical-Biomedical ...	29,000	$1,610,660	$0	0.00 %	Sold Some	-8,800	-23.28	$0
Amkor Technology Inc (AMKR)	US	AMKR	Electronic Compo-S ...	385,200	$847,440	$0	0.00 %	No Change	-	-	-
Anadarko Petroleum Corp (APC)	US	APC	Oil Comp-Explor An ...	46,900	$1,925,245	$0	0.00 %	No Change	-	-	-
Anixter International Inc (AXE)	US	AXE	Networking Product ...	35,500	$972,700	$0	0.00 %	New Holding	35,500	100.00	$0
Apache Corp (APA)	US	APA	Oil Comp-Explor An ...	30,800	$2,380,840	$0	0.00 %	Added More	14,300	86.66	$0
Apria Healthcare Group Inc (AHG)	US	AHG	Medical-Outptnt/Ho ...	153,600			%	New Holding	153,600	100.00
Aptargroup Inc (ATR)	US	ATR	Miscellaneous Manu ...	75,900	$2,538,096	$0	0.00 %	No Change	-	-	-
Arch Capital Group Ltd (ACGL)	BM	ACGL	Property/Casualty ...	114,200	$7,741,618	$0	0.00 %	No Change	-	-	-
Arch Chemicals Inc (ARJ)	US	ARJ	Chemicals-Specialt ...	90,569	$2,615,633	$0	0.00 %	Added More	67,769	297.23	$0
Arkansas Best Corp (ABFS)	US	ABFS	Transport-Truck	86,300	$2,291,265	$0	0.00 %	No Change	-	-	-
Arrow Electronics Inc (ARW)	US	ARW	Electronic Parts D ...	209,200	$2,886,960	$0	0.00 %	Added More	23,200	12.47	$0
Arvinmeritor Inc (ARM)	US	ARM	Auto/Trk Prts And ...	333,200	$1,316,140	$0	0.00 %	No Change	-	-	-
Ashford Hospitality Trust Inc (AHT)	US	AHT	Reits-Hotels	None	-	-	- %	Sold All	-211,000	-100.00	$0
Ashland Inc (ASH)	US	ASH	Chemicals-Specialt ...	143,125	$1,366,844	$0	0.00 %	No Change	-	-	-
Aspen Insurance Holdings Ltd (AHL)	BM	AHL	Reinsurance	229,400	$4,227,842	$0	0.00 %	No Change	-	-	-
Assurant Inc (AIZ)	US	AIZ	Multi-Line Insuran ...	10,300	$224,231	$0	0.00 %	New Holding	10,300	100.00	$0
Astoria Financial Corp (AF)	US	AF	S And L/Thrifts-Ea ...	163,200	$3,012,672	$0	0.00 %	No Change	-	-	-
At And T Inc (T)	US	T	Telephone-Integrat ...	332,500	$9,496,200	$0	0.00 %	No Change	-	-	-
Atmos Energy Corp (ATO)	US	ATO	Gas-Distribution	158,800	$3,958,884	$0	0.00 %	No Change	-	-	-
Au Optronics Corp (AUO)	US	AUO	Electronic Compo-M ...	88,800	$536,352	$0	0.00 %	New Holding	88,800	100.00	$0
Autonation Inc (AN)	US	AN	Retail-Automobile	215,849	$1,843,350	$0	0.00 %	No Change	-	-	-
Avis Budget Group Inc (CAR)	US	CAR	Rental Auto/Equipm ...	317,500	$241,300	$0	0.00 %	No Change	-	-	-
Avnet Inc (AVT)	US	AVT	Electronic Parts D ...	55,600	$791,744	$0	0.00 %	No Change	-	-	-
Ball Corp (BLL)	US	BLL	Containers-Metal/G ...	38,300	$1,396,035	$0	0.00 %	No Change	-	-	-
Bank Of America Corp (BAC)	US	BAC	Super-Regional Ban ...	244,200	$3,968,250	$0	0.00 %	No Change	-	-	-
Bb And T Corp (BBT)	US	BBT	Commer Banks-South ...	13,500	$404,595	$0	0.00 %	No Change	-	-	-
Benchmark Electronics Inc (BHE)	US	BHE	Electronic Compo-M ...	143,900	$1,824,652	$0	0.00 %	New Holding	143,900	100.00	$0
Black And Decker Corp (BDK)	US	BDK	Tools-Hand Held	13,500	$572,940	$0	0.00 %	No Change	-	-	-
Boyd Gaming Corp (BYD)	US	BYD	Casino Hotels	297,400	$1,308,560	$0	0.00 %	New Holding	297,400	100.00	$0
Bp Plc (BP)	DE	BP	Oil Comp-Integrate ...	24,800	$1,207,512	$0	0.00 %	No Change	-	-	-
Briggs And Stratton Corp (BGG)	US	BGG	Engines-Internal C ...	199,000	$2,801,920	$0	0.00 %	No Change	-	-	-
Brunswick Corpde (BC)	US	BC	Leisure And Rec Pr ...	355,100	$962,321	$0	0.00 %	Added More	32,300	10.00	$0
Cardinal Health Inc (CAH)	US	CAH	Medical-Whsle Drug ...	34,700	$1,128,444	$0	0.00 %	Added More	6,000	20.90	$0
Caterpillar Inc (CAT)	BE	CAT	Machinery-Constr A ...	22,500	$922,275	$0	0.00 %	No Change	-	-	-
Centex Corp (CTX)	US	CTX	Bldg-Residential/C ...	53,400	$489,144	$0	0.00 %	Added More	23,800	80.40	$0
Central Pacific Financial Corp (CPF)	US	CPF	Commer Banks-Weste ...	206,400	$2,641,920	$0	0.00 %	No Change	-	-	-
Chemtura Corp (CEM)	US	CEM	Chemicals-Specialt ...	666,900	$1,113,723	$0	0.00 %	Added More	401,300	151.09	$0
Chevron Corp (CVX)	BE	CVX	Oil Comp-Integrate ...	124,100	$9,805,141	$0	0.00 %	No Change	-	-	-
Chubb Corp (CB)	US	CB	Property/Casualty ...	51,200	$2,629,632	$0	0.00 %	No Change	-	-	-
Cimarex Energy Co (XEC)	US	XEC	Oil Comp-Explor An ...	96,500	$2,737,705	$0	0.00 %	New Holding	96,500	100.00	$0
Citigroup Inc (C)	US	C	Finance-Invest Bnk ...	302,800	$2,510,212	$0	0.00 %	No Change	-	-	-
Coca-Cola Cothe (KO)	CH	KO	Beverages-Non-Alco ...	11,500	$539,005	$0	0.00 %	No Change	-	-	-
Coca-Cola Enterprises Inc (CCE)	US	CCE	Beverages-Non-Alco ...	93,000	$853,740	$0	0.00 %	No Change	-	-	-
Comerica Inc (CMA)	US	CMA	Super-Regional Ban ...	33,800	$762,190	$0	0.00 %	No Change	-	-	-
Commercial Metals Co (CMC)	US	CMC	Metal Processors A ...	230,500	$2,761,390	$0	0.00 %	Added More	52,200	29.27	$0
Commscope Inc (CTV)	US	CTV	Telecommunication ...	78,900	$890,781	$0	0.00 %	Sold Some	-25,800	-24.64	$0
Con-Way Inc (CNW)	US	CNW	Transport-Truck	70,700	$1,977,479	$0	0.00 %	No Change	-	-	-
Conagra Foods Inc (CAG)	US	CAG	Food-Misc/Diversif ...	53,000	$781,750	$0	0.00 %	No Change	-	-	-
Conocophillips (COP)	US	COP	Oil Comp-Integrate ...	99,500	$5,225,740	$0	0.00 %	No Change	-	-	-
Convergys Corp (CVG)	US	CVG	Commercial Service ...	210,500	$1,324,045	$0	0.00 %	New Holding	210,500	100.00	$0
Corn Products International Inc (CPO)	US	CPO	Food-Misc/Diversif ...	35,000	$959,000	$0	0.00 %	No Change	-	-	-
Cytec Industries Inc (CYT)	US	CYT	Chemicals-Specialt ...	104,700	$2,306,541	$0	0.00 %	No Change	-	-	-
Del Monte Foods Co (DLM)	US	DLM	Food-Canned	715,300	$4,234,576	$0	0.00 %	Added More	156,500	28.00	$0
Deutsche Bank Ag (DB)	DE	DB	Commer Banks Non-U ...	12,100	$431,486	$0	0.00 %	No Change	-	-	-
Devon Energy Corp (DVN)	US	DVN	Oil Comp-Explor An ...	35,400	$2,560,836	$0	0.00 %	Added More	27,300	337.03	$0
Digital Realty Trust Inc (DLR)	US	DLR	Reits-Diversified	104,800	$2,867,328	$0	0.00 %	No Change	-	-	-
Discover Financial Services (DFS)	US	DFS	Finance-Credit Car ...	144,000	$1,473,120	$0	0.00 %	No Change	-	-	-
Dominion Resources Incva (D)	US	D	Electric-Integrate ...	35,400	$1,303,428	$0	0.00 %	No Change	-	-	-
Eastman Chemical Co (EMN)	US	EMN	Chemicals-Specialt ...	26,100	$858,690	$0	0.00 %	New Holding	26,100	100.00	$0
Ei Du Pont De Nemours And Co (DD)	US	DD	Chemicals-Diversif ...	69,200	$1,734,152	$0	0.00 %	No Change	-	-	-
Electronic Data Systems Corp (EDS)	US	EDS	Computer Services	None	-	-	- %	Sold All	-81,900	-100.00
Enersys (ENS)	US	ENS	Batteries/Battery ...	212,500	$1,812,625	$0	0.00 %	Added More	125,900	145.38	$0
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	None	-	-	- %	Sold All	-9,400	-100.00	$0
Euro Disney Sca (EUDSF.PK)	FR	EUDSF.PK	Resorts/Theme Park ...	13,500	$80,325	$0	0.00 %	No Change	-	-	-
Exchange Fs Group Plc (EXH.BE)	US	EXH.BE	E-Services/Consult ...	None	-	-	- %	Sold All	-26,300	-100.00	$-93,628
Exxon Mobil Corp (XOM)	US	XOM	Oil Comp-Integrate ...	188,700	$15,124,305	$0	0.00 %	Sold Some	-41,000	-17.84	$0
Family Dollar Stores Inc (FDO)	US	FDO	Retail-Discount	48,800	$1,355,664	$0	0.00 %	No Change	-	-	-
Federal Home Loan Mortgage Corp (FRE)	US	FRE	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-96,300	-100.00	$0
Federal National Mortgage Associa ... (FNM)	US	FNM	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-120,800	-100.00	$0
Fifth Third Bancorp (FITB)	US	FITB	Super-Regional Ban ...	35,900	$343,204	$0	0.00 %	No Change	-	-	-
First Niagara Financial Group Inc (FNFG)	US	FNFG	S And L/Thrifts-Ea ...	293,500	$4,552,185	$0	0.00 %	Added More	146,700	99.93	$0
Flextronics International Ltd (FLEX)	US	FLEX	Electronic Compo-M ...	202,318	$473,424	$0	0.00 %	Sold Some	-41,852	-17.14	$0
Foot Locker Inc (FL)	US	FL	Retail-Apparel/Sho ...	160,000	$1,076,800	$0	0.00 %	New Holding	160,000	100.00	$0
Gannett Co Inc (GCI)	US	GCI	Publishing-Newspap ...	198,500	$1,728,935	$0	0.00 %	Added More	135,500	215.07	$0
Gap Incthe (GPS)	US	GPS	Retail-Apparel/Sho ...	89,200	$1,161,384	$0	0.00 %	No Change	-	-	-
Gatx Corp (GMT)	US	GMT	Transport-Equip An ...	118,700	$3,341,405	$0	0.00 %	Sold Some	-19,500	-14.10	$0
General Electric Co (GE)	US	GE	Diversified Manufa ...	387,200	$6,648,224	$0	0.00 %	Added More	20,000	5.44	$0
General Motors Corp (GBM)	US	GBM	Auto-Cars/Light Tr ...	None	-	-	- %	Sold All	-80,700	-100.00	$0
Glaxosmithkline Plc (GSK)	IT	GSK	Medical-Drugs	34,500	$1,188,180	$0	0.00 %	No Change	-	-	-
Goldman Sachs Group Incthe (GS)	US	GS	Finance-Invest Bnk ...	17,400	$1,374,426	$0	0.00 %	Added More	13,800	383.33	$0
Goodrich Corp (GR)	US	GR	Aerospace/Defense- ...	50,600	$1,702,690	$0	0.00 %	No Change	-	-	-
Hartford Financial Services Group ... (HIG)	US	HIG	Multi-Line Insuran ...	40,700	$343,915	$0	0.00 %	No Change	-	-	-
Helmerich And Payne Inc (HP)	US	HP	Oil And Gas Drilli ...	96,800	$2,454,848	$0	0.00 %	Added More	52,100	116.55	$0
Hertz Global Hldgs Inc (H9B.BE)	US	H9B.BE	Rental Auto/Equipm ...	276,900	$1,570,023	$717,171	84.09 %	New Holding	276,900	100.00	$717,171
Hess Corp (HES)	US	HES	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-49,200	-100.00	$0
Home Depot Inc (HD)	US	HD	Retail-Building Pr ...	86,100	$1,989,771	$0	0.00 %	No Change	-	-	-
Home Properties Ab (HOPR.ST)	SE	HOPR.ST	-	76,400	$706,700	$-12,224	-1.70 %	New Holding	76,400	100.00	$-12,224
Ikon Office Solutions Inc (IKN)	US	IKN	Office Automation ...	None	-	-	- %	Sold All	-447,500	-100.00
Insight Enterprises Inc (NSIT)	US	NSIT	Retail-Computer Eq ...	239,400	$974,358	$0	0.00 %	No Change	-	-	-
International Business Machines C ... (IBM)	US	IBM	Computers	None	-	-	- %	Sold All	-8,300	-100.00	$0
Johnson And Johnson (JNJ)	US	JNJ	Medical Products	79,600	$4,662,968	$0	0.00 %	Added More	26,100	48.78	$0
Jones Apparel Group Inc (JNY)	US	JNY	Retail-Apparel/Sho ...	246,700	$1,265,571	$0	0.00 %	No Change	-	-	-
Jpmorgan Chase And Co (JPM)	US	JPM	Finance-Invest Bnk ...	250,600	$7,933,996	$0	0.00 %	Added More	42,400	20.36	$0
Kb Home (KBH)	US	KBH	Bldg-Residential/C ...	83,200	$967,616	$0	0.00 %	No Change	-	-	-
Kennametal Inc (KMT)	US	KMT	Mach Tools And Rel ...	None	-	-	- %	Sold All	-157,600	-100.00	$0
Lehman Brothers Holdings Inc (LEH)	CH	LEH	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-18,100	-100.00
Lifepoint Hospitals Inc (LPNT)	US	LPNT	Medical-Hospitals	118,545	$2,378,013	$0	0.00 %	Added More	11,600	10.84	$0
Lockheed Martin Corp (LMT)	US	LMT	Aerospace/Defense	None	-	-	- %	Sold All	-5,700	-100.00	$0
Ltd Brands Inc (LTD)	US	LTD	Retail-Apparel/Sho ...	39,500	$367,745	$0	0.00 %	No Change	-	-	-
Lubrizol Corp (LZ)	US	LZ	Chemicals-Specialt ...	10,800	$379,296	$0	0.00 %	No Change	-	-	-
Macys Inc (M)	US	M	Retail-Regnl Dept ...	100,800	$747,936	$0	0.00 %	Added More	21,100	26.47	$0
Marathon Oil Corp (MRO)	US	MRO	Oil Comp-Integrate ...	None	-	-	- %	Sold All	-35,600	-100.00	$0
Mcdonalds Corp (MCD)	US	MCD	Retail-Restaurants	None	-	-	- %	Sold All	-9,000	-100.00	$0
Mckesson Corp (MCK)	US	MCK	Health Care Cost C ...	31,800	$1,111,092	$0	0.00 %	No Change	-	-	-
Mens Wearhouse Incthe (MW)	US	MW	Retail-Apparel/Sho ...	218,200	$2,321,648	$0	0.00 %	Added More	113,400	108.20	$0
Merck And Co Incnj (MRK)	US	MRK	Medical-Drugs	119,800	$3,201,056	$0	0.00 %	Added More	27,500	29.79	$0
Merrill Lynch And Co Inc (MER)	US	MER	Finance-Invest Bnk ...	8,900	$117,658	$0	0.00 %	Sold Some	-24,200	-73.11	$0
Methanex Corp (MEOH)	CA	MEOH	Chemicals-Specialt ...	112,700	$1,198,001	$0	0.00 %	No Change	-	-	-
Metlife Inc (MET-A)	US	MET-A	Multi-Line Insuran ...	46,000			%	No Change	-	-	-
Mid-America Apartment Communities ... (MAA)	US	MAA	Reits-Apartments	60,000	$2,221,800	$0	0.00 %	New Holding	60,000	100.00	$0
Molina Healthcare Inc (MOH)	US	MOH	Medical-Hmo	162,925	$3,859,693	$0	0.00 %	No Change	-	-	-
Morgan Stanley (MS)	US	MS	Finance-Invest Bnk ...	84,500	$1,246,375	$0	0.00 %	No Change	-	-	-
Motorola Inc (MOT)	US	MOT	Wireless Equipment	124,500	$536,595	$0	0.00 %	No Change	-	-	-
Mueller Industries Inc (MLI)	US	MLI	Metal Processors A ...	170,500	$3,972,650	$0	0.00 %	Added More	11,300	7.09	$0
Nabors Industries Ltd (NBR)	BM	NBR	Oil And Gas Drilli ...	38,100	$552,450	$0	0.00 %	New Holding	38,100	100.00	$0
National City Corp (NCC)	US	NCC	Super-Regional Ban ...	None	-	-	- %	Sold All	-67,300	-100.00	$0
Newell Rubbermaid Inc (NWL)	US	NWL	Home Decoration Pr ...	13,100	$175,016	$0	0.00 %	No Change	-	-	-
Northeast Utilities (NU)	US	NU	Electric-Integrate ...	204,300	$4,760,190	$0	0.00 %	No Change	-	-	-
Northrop Grumman Corp (NOC)	US	NOC	Aerospace/Defense	22,000	$900,900	$0	0.00 %	Sold Some	-3,000	-12.00	$0
Nvidia Corp (NVDA)	US	NVDA	Electronic Compo-S ...	63,400	$473,598	$0	0.00 %	New Holding	63,400	100.00	$0
Office Depot Inc (ODP)	US	ODP	Retail-Office Supp ...	None	-	-	- %	Sold All	-98,000	-100.00	$0
Oil States International Inc (OIS)	US	OIS	Oil-Field Services	102,300	$2,191,266	$0	0.00 %	Sold Some	-35,000	-25.49	$0
Old Republic International Corp (ORI)	US	ORI	Multi-Line Insuran ...	357,175	$3,664,616	$0	0.00 %	No Change	-	-	-
Omnicare Inc (OCR)	US	OCR	Pharmacy Services	88,000	$2,121,680	$0	0.00 %	Added More	9,500	12.10	$0
Owens-Illinois Inc (OI)	US	OI	Containers-Metal/G ...	138,400	$2,798,448	$0	0.00 %	Added More	103,500	296.56	$0
Partnerre Ltd (PRE)	BM	PRE	Reinsurance	22,000	$1,539,120	$0	0.00 %	No Change	-	-	-
Pepsi Bottling Group Inc (PBG)	US	PBG	Beverages-Non-Alco ...	54,000	$976,860	$0	0.00 %	No Change	-	-	-
Perkinelmer Inc (PKI)	CH	PKI	Instruments-Scient ...	None	-	-	- %	Sold All	-229,300	-100.00	$0
Pfizer Inc (PFE)	US	PFE	Medical-Drugs	431,000	$7,081,330	$0	0.00 %	No Change	-	-	-
Philip Morris International Inc (PM)	US	PM	Tobacco	50,600	$2,133,296	$0	0.00 %	Sold Some	-15,500	-23.44	$0
Pinnacle West Capital Corp (PNW)	US	PNW	Electric-Integrate ...	26,600	$808,640	$0	0.00 %	No Change	-	-	-
Platinum Underwriters Holdings Lt ... (PTP)	BM	PTP	Reinsurance	199,000	$6,115,270	$0	0.00 %	New Holding	199,000	100.00	$0
Popular Inc (BPOPO)	PR	BPOPO	-	210,600	$3,906,630	$0	0.00 %	New Holding	210,600	100.00	$0
Portland General Electric Co (POR)	US	POR	Electric-Integrate ...	39,000	$714,090	$0	0.00 %	New Holding	39,000	100.00	$0
Procter And Gamble Co (PG)	CH	PG	Cosmetics And Toil ...	97,200	$6,254,820	$0	0.00 %	No Change	-	-	-
Provident Financial Services Inc (PFS)	US	PFS	S And L/Thrifts-Ea ...	363,100	$5,442,869	$0	0.00 %	Sold Some	-3,000	-0.81	$0
Puget Energy Inc (PSD)	US	PSD	Electric-Integrate ...	81,600	$1,997,568	$0	0.00 %	No Change	-	-	-
Regal-Beloit Corp (RBC)	US	RBC	Machinery-Electric ...	53,925	$1,814,037	$0	0.00 %	Sold Some	-75,275	-58.26	$0
Reliance Steel And Aluminum Co (RS)	US	RS	Steel-Producers	49,300	$1,016,566	$0	0.00 %	No Change	-	-	-
Reliant Energy Inc (RRI)	US	RRI	Independ Power Pro ...	373,600	$2,144,464	$0	0.00 %	Added More	117,900	46.10	$0
Renaissancere Holdings Ltd (RNR)	US	RNR	Reinsurance	49,900	$2,351,787	$0	0.00 %	No Change	-	-	-
Reynolds American Inc (RAI)	US	RAI	Tobacco	39,600	$1,626,768	$0	0.00 %	Added More	9,600	32.00	$0
Rockwood Holdings Inc (ROC)	US	ROC	Chemicals-Diversif ...	216,200	$1,932,828	$0	0.00 %	No Change	-	-	-
Rowan Cos Inc (RDC)	US	RDC	Oil And Gas Drilli ...	52,900	$917,815	$0	0.00 %	No Change	-	-	-
Royal Dutch Shell Plc (RDS.A)	US	RDS.A	Oil Comp-Integrate ...	21,900			%	No Change	-	-	-
Ruddick Corp (RDK)	US	RDK	Food-Retail	212,500	$5,814,000	$0	0.00 %	No Change	-	-	-
Ryder System Inc (R)	US	R	Transport-Services	121,900	$4,377,429	$0	0.00 %	No Change	-	-	-
Safeco Corp (SAF)	US	SAF	Property/Casualty ...	None	-	-	- %	Sold All	-20,700	-100.00
Safeway Inc (SWY)	US	SWY	Food-Retail	63,200	$1,377,760	$0	0.00 %	No Change	-	-	-
Sanmina-Sci Corp (SANM)	US	SANM	Electronic Compo-M ...	111,000	$71,040	$0	0.00 %	Sold Some	-411,679	-78.76	$0
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	119,800	$1,099,764	$0	0.00 %	No Change	-	-	-
Schering-Plough Corp (SGP)	US	SGP	Medical-Drugs	82,800	$1,391,868	$0	0.00 %	No Change	-	-	-
Silgan Holdings Inc (SLGN)	US	SLGN	Containers-Metal/G ...	68,400	$3,094,416	$0	0.00 %	No Change	-	-	-
Skywest Inc (SKYW)	US	SKYW	Airlines	131,900	$2,004,880	$0	0.00 %	No Change	-	-	-
Smithfield Foods Inc (SFD)	US	SFD	Food-Meat Products	270,300	$1,840,743	$0	0.00 %	Added More	87,400	47.78	$0
Sonoco Products Co (SON)	US	SON	Containers-Paper/P ...	107,200	$2,690,720	$0	0.00 %	No Change	-	-	-
Sprint Nextel Corp (S)	US	S	Telephone-Integrat ...	335,000	$934,650	$0	0.00 %	Added More	80,200	31.47	$0
Spx Corp (SPW)	US	SPW	Diversified Manufa ...	None	-	-	- %	Sold All	-45,200	-100.00	$0
Stancorp Financial Group Inc (SFG)	US	SFG	Life/Health Insura ...	107,400	$3,577,494	$0	0.00 %	No Change	-	-	-
Steel Dynamics Inc (STLD)	US	STLD	Steel-Producers	102,300	$844,998	$0	0.00 %	Added More	40,900	66.61	$0
Strategic Hotels And Resorts Inc (BEE)	US	BEE	Reits-Hotels	85,500	$85,500	$0	0.00 %	No Change	-	-	-
Sunoco Inc (SUN)	US	SUN	Oil Refining And M ...	14,900	$592,126	$0	0.00 %	No Change	-	-	-
Sunstone Hotel Investors Inc (SHO)	US	SHO	Reits-Hotels	186,400	$889,128	$0	0.00 %	Added More	128,600	222.49	$0
Suntrust Banks Inc (STI)	US	STI	Super-Regional Ban ...	19,600	$621,908	$0	0.00 %	No Change	-	-	-
Supervalu Inc (SVU)	US	SVU	Food-Retail	220,500	$2,626,155	$0	0.00 %	No Change	-	-	-
Susquehanna Bancshares Inc (SUSQ)	US	SUSQ	Commer Banks-Easte ...	156,241	$2,387,362	$0	0.00 %	Sold Some	-62,359	-28.52	$0
Synovus Financial Corp (SNV)	US	SNV	Commer Banks-South ...	402,800	$3,351,296	$0	0.00 %	New Holding	402,800	100.00	$0
Taubman Centers Inc (TCO)	US	TCO	Reits-Regional Mal ...	40,300	$960,752	$0	0.00 %	No Change	-	-	-
Tech Data Corp (TECD)	US	TECD	Distribution/Whole ...	133,300	$2,324,752	$0	0.00 %	No Change	-	-	-
Teradyne Inc (TER)	US	TER	Semiconductor Equi ...	344,100	$1,304,139	$0	0.00 %	Added More	184,500	115.60	$0
Terex Corp (TEX)	US	TEX	Machinery-Constr A ...	160,600	$2,290,156	$0	0.00 %	Added More	89,600	126.19	$0
Thor Industries Inc (THO)	US	THO	Bldg-Mobil Home/Mf ...	205,600	$3,215,584	$0	0.00 %	No Change	-	-	-
Time Warner Inc (TWX)	US	TWX	Multimedia	256,500	$2,321,325	$0	0.00 %	Added More	164,700	179.41	$0
Torchmark Corp (TMK)	US	TMK	Life/Health Insura ...	12,700	$459,105	$0	0.00 %	No Change	-	-	-
Total Sa (TOT)	FR	TOT	Oil Comp-Integrate ...	23,400	$1,234,350	$0	0.00 %	No Change	-	-	-
Toyota Motor Corp (TM)	JP	TM	Auto-Cars/Light Tr ...	16,600	$1,047,460	$0	0.00 %	New Holding	16,600	100.00	$0
Trustmark Corp (TRMK)	US	TRMK	Commer Banks-South ...	226,806	$4,527,048	$0	0.00 %	Added More	2,500	1.11	$0
Trw Automotive Holdings Corp (TRW)	US	TRW	Auto/Trk Prts And ...	245,100	$872,556	$0	0.00 %	No Change	-	-	-
Tyco International Ltd (TYC)	BM	TYC	Diversified Manufa ...	67,770	$1,416,393	$0	0.00 %	No Change	-	-	-
Unionbancal Corp (UB)	US	UB	Commer Banks-Weste ...	None	-	-	- %	Sold All	-45,900	-100.00
United Stationers Inc (USTR)	US	USTR	Distribution/Whole ...	98,795	$3,142,669	$0	0.00 %	No Change	-	-	-
Universal Corprichmond Va (UVV)	US	UVV	Tobacco	124,300	$3,973,871	$0	0.00 %	No Change	-	-	-
Unum Group (UNM)	US	UNM	Life/Health Insura ...	95,000	$1,415,500	$0	0.00 %	No Change	-	-	-
Us Bancorp (USB)	US	USB	Super-Regional Ban ...	37,400	$1,009,052	$0	0.00 %	No Change	-	-	-
Valero Energy Corp (VLO)	US	VLO	Oil Refining And M ...	39,600	$726,660	$0	0.00 %	No Change	-	-	-
Verizon Communications Inc (VZ)	US	VZ	Telephone-Integrat ...	93,200	$3,042,980	$0	0.00 %	Sold Some	-81,100	-46.52	$0
Vishay Intertechnology Inc (VSH)	US	VSH	Electronic Compo-M ...	274,300	$1,195,948	$0	0.00 %	Sold Some	-234,500	-46.08	$0
Vodafone Group Plc (VOD)	GB	VOD	Cellular Telecom	59,800	$1,170,884	$0	0.00 %	New Holding	59,800	100.00	$0
Wachovia Corp (WB)	US	WB	Super-Regional Ban ...	None	-	-	- %	Sold All	-113,600	-100.00	$0
Wal-Mart Stores Inc (WMT)	US	WMT	Retail-Discount	14,500	$810,260	$0	0.00 %	No Change	-	-	-
Washington Federal Inc (WFSL)	US	WFSL	S And L/Thrifts-We ...	239,900	$4,051,911	$0	0.00 %	New Holding	239,900	100.00	$0
Webster Financial Corp (WBS)	US	WBS	Commer Banks-Easte ...	236,900	$3,553,500	$0	0.00 %	Added More	65,300	38.05	$0
Wells Fargo And Co (WFC)	US	WFC	-	85,300	$2,464,317	$0	0.00 %	No Change	-	-	-
Werner Enterprises Inc (WERN)	US	WERN	Transport-Truck	170,650	$2,965,897	$0	0.00 %	Sold Some	-74,450	-30.37	$0
Western Digital Corp (WDC)	US	WDC	Computers-Memory D ...	31,600	$385,520	$0	0.00 %	No Change	-	-	-
Whitney Holding Corp (WTNY)	US	WTNY	Commer Banks-South ...	130,200	$2,282,406	$0	0.00 %	Added More	13,700	11.75	$0
Wisconsin Energy Corp (WEC)	US	WEC	Electric-Integrate ...	79,800	$3,468,108	$0	0.00 %	Sold Some	-19,400	-19.55	$0
Wyeth (WYE)	US	WYE	Medical-Drugs	53,000	$1,908,530	$0	0.00 %	No Change	-	-	-
Zoran Corp (ZRAN)	US	ZRAN	Electronic Compo-S ...	255,900	$1,924,368	$0	0.00 %	No Change	-	-	-

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