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Small Cap Value Equity Fund

 
Page Created: 2008-10-28 03:45:00-07
Fund Type: SMALL-CAP VALUE Report Date: 2008-08-29 Current Value: $242,882,673 Total Performance: -38.17 %
Family of: Sti Classic Funds
 
 
 
 
   

Small Cap Value Equity Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 226,600 $4,285,006 $-2,186,690 -33.78 % No Compare - - -
Abm Industries Inc (ABM) US ABM Building-Maint And ... 324,638 $4,311,193 $-4,220,294 -49.46 % No Compare - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 244,100 $1,799,017 $-285,597 -13.70 % No Compare - - -
Alaska Communications Systems Gro ... (ALSK) US ALSK Telephone-Integrat ... 307,600 $2,771,476 $-464,476 -14.35 % No Compare - - -
Allete Inc (ALE) US ALE Electric-Integrate ... 90,500 $3,062,520 $-758,390 -19.84 % No Compare - - -
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 508,439 $1,042,300 $-5,130,150 -83.11 % No Compare - - -
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 124,200 $5,359,230 $-1,208,466 -18.40 % No Compare - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 548,334 $3,377,737 $-1,941,102 -36.49 % No Compare - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 201,386 $4,366,048 $-1,256,649 -22.34 % No Compare - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 77,400 $1,757,754 $-1,016,262 -36.63 % No Compare - - -
Brinks Cothe (BCO) US BCO Diversified Manufa ... 93,900 $3,574,773 $-2,977,569 -45.44 % No Compare - - -
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 141,000 $886,890 $-2,222,160 -71.47 % No Compare - - -
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 404,188 $3,096,080 $-3,047,578 -49.60 % No Compare - - -
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 184,900 $5,824,350 $-5,288,140 -47.58 % No Compare - - -
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 54,117 $1,678,709 $-561,193 -25.05 % No Compare - - -
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 117,700 $1,869,076 $-1,172,292 -38.54 % No Compare - - -
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... 561,300 $157,164 $-853,176 -84.44 % No Compare - - -
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 935,735 $6,540,788 $-5,417,906 -45.30 % No Compare - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 218,653 $2,505,763 $-1,145,742 -31.37 % No Compare - - -
Cooper Cos Incthe (COO) US COO Medical Products 632,796 $10,460,118 $-12,845,759 -55.11 % No Compare - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 680,700 $3,730,236 $-2,069,328 -35.68 % No Compare - - -
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 174,300 $4,758,390 $371,259 8.46 % No Compare - - -
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 86,755 $1,117,404 $35,570 3.28 % No Compare - - -
Ensign Group Incthe (ENSG) US ENSG Medical-Nursing Ho ... 163,700 $2,224,683 $-499,285 -18.32 % No Compare - - -
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... 482,360 $6,188,679 $-4,953,837 -44.45 % No Compare - - -
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 218,000 $2,581,120 $-970,100 -27.31 % No Compare - - -
Glacier Bancorp Inc (GBCI) US GBCI Commer Banks-Weste ... 286,306 $4,904,422 $-1,199,622 -19.65 % No Compare - - -
Greenhill And Co Inc (GHL) US GHL Finance-Invest Bnk ... 50,200 $2,743,430 $-574,790 -17.32 % No Compare - - -
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 180,800 $1,021,520 $-2,804,208 -73.29 % No Compare - - -
Grubb And Ellis Co (GBE) US GBE Real Estate Mgmnt/ ... 580,011 $719,214 $-1,293,425 -64.26 % No Compare - - -
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 66,675 $1,100,138 $-1,168,813 -51.51 % No Compare - - -
Harry Winston Diamond Corp (HWD) CA HWD Diamonds/Precious ... 219,500 $1,540,890 $-2,706,435 -63.72 % No Compare - - -
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 338,450 $6,955,148 $-1,567,024 -18.38 % No Compare - - -
Heartland Express Inc (HTLD) US HTLD Transport-Truck 329,300 $4,415,913 $-1,024,123 -18.82 % No Compare - - -
Herman Miller Inc (MLHR) US MLHR Office Furnishings ... 190,000 $3,439,000 $-1,907,600 -35.67 % No Compare - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 140,900 $2,150,134 $-2,358,666 -52.31 % No Compare - - -
International Bancshares Corp (IBOC) US IBOC Commer Banks-Centr ... 85,110 $1,895,400 $-303,843 -13.81 % No Compare - - -
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 121,400 $2,913,600 $-931,138 -24.21 % No Compare - - -
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 268,700 $3,495,787 $-1,665,940 -32.27 % No Compare - - -
Mentor Corp (MNT) US MNT Medical Products 404,600 $5,927,390 $-4,058,138 -40.64 % No Compare - - -
Meredith Corp (MDP) US MDP Multimedia 157,900 $2,633,772 $-1,847,430 -41.22 % No Compare - - -
Movado Group Inc (MOV) US MOV Retail-Jewelry 200,526 $2,418,344 $-2,231,854 -47.99 % No Compare - - -
Nalco Holding Co (NLC) US NLC Water Treatment Sy ... 416,000 $4,559,360 $-4,954,560 -52.07 % No Compare - - -
Officemax Inc (OMX) US OMX Retail-Office Supp ... 267,900 $876,033 $-2,403,063 -73.28 % No Compare - - -
Onebeacon Insurance Group Ltd (OB) BM OB Property/Casualty ... 358,200 $4,653,018 $-3,012,462 -39.29 % No Compare - - -
Primedia Inc (PRM) US PRM Publishing-Periodi ... 417,014 $421,184 $-788,156 -65.17 % No Compare - - -
Raymond James Financial Inc (RJF) US RJF Finance-Invest Bnk ... 739,611 $13,128,095 $-9,674,112 -42.42 % No Compare - - -
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 123,300 $1,537,551 $-1,848,267 -54.58 % No Compare - - -
Rpc Inc (RES) BE RES Oil-Field Services 170,300 $1,263,626 $-1,840,943 -59.29 % No Compare - - -
Snap-On Inc (SNA) US SNA Tools-Hand Held 194,400 $6,732,072 $-4,352,616 -39.26 % No Compare - - -
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 210,854 $1,300,969 $-2,055,827 -61.24 % No Compare - - -
Steris Corp (STE) US STE Medical Steriliz P ... 817,957 $24,170,629 $-5,905,650 -19.63 % No Compare - - -
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 269,898 $3,589,643 $-1,856,898 -34.09 % No Compare - - -
Teleflex Inc (TFX) US TFX Diversified Manufa ... 215,300 $9,359,091 $-4,542,830 -32.67 % No Compare - - -
Tempur-Pedic International Inc (TPX) US TPX Home Furnishings 615,300 $3,950,226 $-3,008,817 -43.23 % No Compare - - -
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... 338,000 $4,971,980 $-2,795,260 -35.98 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 73,700 $2,569,919 $-1,901,460 -42.52 % No Compare - - -
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... 268,800 $1,233,792 $-338,688 -21.53 % No Compare - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services 255,900 $2,410,578 $-2,733,012 -53.13 % No Compare - - -
Valspar Corp (VAL) US VAL Coatings/Paint 322,444 $5,468,650 $-2,160,375 -28.31 % No Compare - - -
Vital Signs Inc (VITL) US VITL Medical Products 79,494 $5,880,966 $10,334 0.17 % No Compare - - -
Wabtec Corp (WAB) US WAB Machinery-General ... 166,000 $6,004,220 $-3,801,400 -38.76 % No Compare - - -
West Coast Bancorpor (WCBO) US WCBO Commer Banks-Weste ... 135,953 $1,200,465 $-292,299 -19.58 % No Compare - - -
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Listed 63 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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