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Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-05 Current Value: $1,187,726,259 Total Performance: -10.72 %
 Family of: First Investors Equity Funds
 
Worst Move: Value Fund potentially lost $-1,402,493 on changes made with Borgwarner Inc (BWA) buying shares when price went down.
Best Move: Value Fund potentially made $232,733 on changes made with Varian Med Sys Inc (VAR) buying shares when price went up.
Good Save: Value Fund potentially saved $2,297,158 on changes made with Nasdaq Stk Mkt Inc (NDAQ) selling shares when price went down.
Missed Move: Value Fund potentially missed $-941,650 on changes made with Nippon Telegraph And Telephone Corporation(NTT.BE) selling shares when price went up.
 
 
   

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 ... 191,900 $13,329,374 $-1,542,876 -10.37 % Added More 6,500 3.50 $-52,260
A C E (ACE) BE ACE Multi-Line Insuran ... 18,000 $986,940 $-141,120 -12.50 % No Change - - -
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 44,300 $2,027,611 $-41,642 -2.01 % No Change - - -
Aar Corp (AIR) US AIR Aerospace/Defense- ... 415,000 $5,407,450 $-1,834,300 -25.32 % Added More 71,600 20.85 $-316,472
Abbott Labs (ABT) US ABT Medical-Drugs 211,400 $11,574,150 $-207,172 -1.75 % Sold Some -22,800 -9.73 $22,344
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 238,000 $7,411,320 $-694,960 -8.57 % No Change - - -
Aetna Inc (AET) US AET Medical-Hmo 100,000 $3,714,000 $-1,035,000 -21.79 % Added More 30,000 42.85 $-310,500
Agl Res Inc (ATG) US ATG Gas-Distribution None - - - % Sold All -111,000 -100.00 $410,700
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 140,000 $13,580,000 $557,200 4.27 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -88,000 -100.00 $714,560
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... None - - - % Sold All -20,700 -100.00 $136,620
Alcoa Inc (AA) US AA Metal-Aluminum 63,200 $2,071,696 $-461,360 -18.21 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 87,200 $3,865,576 $-585,984 -13.16 % No Change - - -
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -62,500 -100.00 $1,081,250
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 31,900 $1,499,300 $-132,066 -8.09 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 225,000 $4,527,000 $-459,000 -9.20 % Added More 20,000 9.75 $-40,800
American Express Co (AXP) US AXP Finance-Credit Car ... 52,000 $2,092,480 $-373,880 -15.15 % No Change - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 110,000 $2,886,400 $-1,118,700 -27.93 % Sold Some -31,000 -21.98 $315,270
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 10,000 $398,800 $-79,600 -16.63 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 46,700 $2,374,228 $275,997 13.15 % No Change - - -
Amphenol Corp (APH) US APH Electronic Connect ... 122,470 $5,506,251 $-480,082 -8.01 % New Holding 122,470 100.00 $-480,082
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 53,900 $3,804,262 $-402,094 -9.55 % New Holding 53,900 100.00 $-402,094
Anheuserbusch Companies Inc (BUD) US BUD Brewery None - - - % Sold All -88,800 -100.00 $-348,096
Armstrong World Inds Inc (AWI) US AWI Bldg&Construct Pro ... None - - - % Sold All -265,000 -100.00 $1,004,350
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 30,000 $1,403,100 $-306,000 -17.90 % No Change - - -
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance None - - - % Sold All -45,000 -100.00 $103,950
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... None - - - % Sold All -35,000 -100.00 $162,050
At And T Inc (T) US T Telephone-Integrat ... 349,100 $11,373,678 $-2,401,808 -17.43 % Sold Some -100,430 -22.34 $690,958
Atmos Energy Corp (ATO) US ATO Gas-Distribution 115,400 $3,140,034 $-23,080 -0.72 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 74,700 $3,143,376 $-151,641 -4.60 % Added More 19,700 35.81 $-39,991
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 206,700 $8,596,653 $-1,953,315 -18.51 % Sold Some -78,400 -27.49 $740,880
Avery Inc (AVY) US AVY Office Supplies&Fo ... 125,000 $5,337,500 $-1,111,250 -17.23 % New Holding 125,000 100.00 $-1,111,250
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 130,000 $4,602,000 $-414,700 -8.26 % Sold Some -76,400 -37.01 $243,716
Avx Corp (AVX) US AVX Electronic Compo-M ... 76,300 $843,878 $-178,542 -17.46 % No Change - - -
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 142,500 $4,759,500 $-450,300 -8.64 % New Holding 142,500 100.00 $-450,300
Bank Of America Corp (IKJ) DE IKJ - 150,000 $3,297,000 $-352,500 -9.65 % Sold Some -94,266 -38.59 $221,525
Barnes Group Inc (B) US B Diversified Manufa ... 210,000 $4,659,900 $-1,871,100 -28.64 % Sold Some -10,000 -4.54 $89,100
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 107,500 $4,661,200 $63,425 1.37 % Added More 17,500 19.44 $10,325
Baxter Intl Inc (BAX) US BAX Medical Products 22,417 $1,437,378 $50,438 3.63 % No Change - - -
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 100,000 $2,158,000 $-824,000 -27.63 % No Change - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 155,000 $1,457,000 $-254,200 -14.85 % Sold Some -123,600 -44.36 $202,704
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 70,000 $4,801,300 $-184,800 -3.70 % No Change - - -
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 90,400 $7,315,168 $-161,816 -2.16 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 38,600 $871,588 $-150,926 -14.76 % No Change - - -
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -24,500 -100.00 $194,285
Bg Group (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 32,400 $774,360 $-14,580 -1.84 % New Holding 32,400 100.00 $-14,580
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 100,000 $2,147,000 $-230,000 -9.67 % Sold Some -62,000 -38.27 $142,600
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 181,700 $6,543,017 $-688,643 -9.52 % New Holding 181,700 100.00 $-688,643
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -58,900 -100.00 $379,905
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 295,000 $11,800,000 $-3,129,950 -20.96 % Added More 132,186 81.18 $-1,402,493
Bp Plc (BP) DE BP Oil Comp-Integrate ... 49,200 $3,263,928 $-151,044 -4.42 % Added More 3,900 8.60 $-11,973
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 19,100 $391,359 $-46,031 -10.52 % No Change - - -
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 182,000 $1,739,920 $-91,000 -4.97 % Sold Some -64,200 -26.07 $32,100
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -475,000 -100.00 $1,995,000
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 225,000 $2,184,750 $-438,750 -16.72 % No Change - - -
Cal Dive Intl Inc (CNY.BE) US CNY.BE Oil-Field Services None - - - % Sold All -535,000 -100.00 $711,550
Carnival Corp (CCL) US CCL Cruise Lines 55,800 $1,779,462 $-416,268 -18.95 % No Change - - -
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -40,000 -100.00 $483,600
Cbs Corp (CBS) US CBS Television 34,300 $637,980 $-126,567 -16.55 % New Holding 34,300 100.00 $-126,567
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 231,600 $6,501,012 $-2,045,028 -23.92 % Sold Some -58,400 -20.13 $515,672
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 60,000 $3,857,400 $162,600 4.40 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... None - - - % Sold All -124,330 -100.00 $397,856
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 120,000 $8,013,600 $1,284,000 19.07 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 65,917 $6,354,399 $-16,479 -0.25 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 43,456 $2,158,460 $-216,411 -9.11 % No Change - - -
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... None - - - % Sold All -115,400 -100.00 $490,450
Cigna Corp (CI) US CI Life/Health Insura ... 83,400 $2,869,794 $-657,192 -18.63 % No Change - - -
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 375,000 $4,503,750 $-1,012,500 -18.35 % Sold Some -84,700 -18.42 $228,690
Cinemark Inc (CNK) US CNK Theaters 94,700 $1,141,135 $-268,001 -19.01 % New Holding 94,700 100.00 $-268,001
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 400,000 $9,248,000 $-1,768,000 -16.04 % Sold Some -252,190 -38.66 $1,114,680
Citigroup Inc (C) US C Finance-Invest Bnk ... 213,400 $3,589,388 $-938,960 -20.73 % Sold Some -26,500 -11.04 $116,600
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -235,000 -100.00 $94,000
Citizens Inc (CIA) US CIA Multi-Line Insuran ... 235,000 $1,384,150 $-171,550 -11.02 % New Holding 235,000 100.00 $-171,550
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... 190,000 $6,712,700 $43,700 0.65 % Sold Some -102,500 -35.04 $-23,575
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 280,300 $7,848,400 $-2,348,914 -23.03 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -151,800 -100.00 $866,778
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -120,650 -100.00 $732,346
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 422,500 $1,913,925 $-245,050 -11.35 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 44,800 $1,105,664 $-558,208 -33.54 % No Change - - -
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 125,000 $4,268,750 $-343,750 -7.45 % Added More 15,000 13.63 $-41,250
Compass Minerals Intl Inc (CMP) US CMP Quarrying None - - - % Sold All -56,600 -100.00 $466,384
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -59,400 -100.00 $271,458
Conocophillips (COP) US COP Oil Comp-Integrate ... 149,300 $13,711,712 $-295,614 -2.11 % Added More 4,900 3.39 $-9,702
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 50,000 $1,908,500 $-142,000 -6.92 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 76,625 $3,669,571 $-153,250 -4.00 % Added More 4,000 5.50 $-8,000
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 230,000 $8,811,300 $-1,269,600 -12.59 % No Change - - -
Danaher Corp (DHR) US DHR Diversified Manufa ... 81,100 $6,186,308 $-508,497 -7.59 % No Change - - -
Dean Foods Co (DF) US DF Food-Dairy Product ... 167,500 $3,125,550 $-383,575 -10.93 % Added More 67,500 67.50 $-154,575
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -34,141 -100.00 $28,678
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 165,000 $6,105,000 $-556,050 -8.34 % No Change - - -
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 45,200 $788,740 $-72,320 -8.39 % No Change - - -
Diamond Offshore Drilling Inc (DO) US DO Oil&Gas Drilling None - - - % Sold All -33,100 -100.00 $177,747
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 260,000 $3,543,800 $-637,000 -15.23 % Sold Some -55,200 -17.51 $135,240
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 150,000 $3,247,500 $-399,000 -10.94 % Added More 17,500 13.20 $-46,550
Dover (DOV) BE DOV Diversified Manufa ... 107,500 $5,046,050 $-756,800 -13.04 % New Holding 107,500 100.00 $-756,800
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 153,300 $7,129,983 $-1,154,349 -13.93 % Sold Some -95,100 -38.28 $716,103
Dst Sys Inc (DST) US DST Computer Services 65,000 $3,627,650 $-603,850 -14.27 % No Change - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -153,400 -100.00 $500,084
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 300,900 $4,287,825 $-658,971 -13.32 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 21,420 $935,411 $-87,394 -8.54 % Added More 13,100 157.45 $-53,448
Emc Corp (EMC) US EMC Computers-Memory D ... 371,000 $5,583,550 $-886,690 -13.70 % No Change - - -
Entrust Inc (ENTU) US ENTU Internet Security 300,000 $789,000 $-114,000 -12.62 % No Change - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 50,000 $6,035,500 $-529,000 -8.05 % No Change - - -
Equitable Res Inc (EQT) US EQT Pipelines None - - - % Sold All -100,000 -100.00 $616,000
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 380,000 $1,824,000 $-646,000 -26.15 % Added More 12,500 3.40 $-21,250
Express Scripts Inc (ESRX) US ESRX Pharmacy Services 210,100 $13,232,098 $-2,260,676 -14.59 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... None - - - % Sold All -975 -100.00 $2,984
Factset Resh Sys Inc (FDS) US FDS Multimedia 95,000 $5,333,300 $-867,350 -13.98 % No Change - - -
Fair Isaac Corporation (FRI.BE) US FRI.BE Data Processing/Mg ... None - - - % Sold All -110,200 -100.00 $437,494
Family Dlr Stores Inc (FDO) US FDO Retail-Discount None - - - % Sold All -131,400 -100.00 $70,956
Family Inc (8298.T) JP 8298.T Retail-Automobile 131,400 % New Holding 131,400 100.00
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 32,500 $2,171,975 $-496,925 -18.61 % Added More 2,500 8.33 $-38,225
Federal Signal Corp (FSS) US FSS Diversified Manufa ... None - - - % Sold All -95,900 -100.00 $188,923
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -37,000 -100.00 $692,640
Fomento Economico Mexicano S A De ... (FMX) MX FMX Brewery None - - - % Sold All -41,400 -100.00 $87,354
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -50,000 -100.00 $379,000
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 145,400 $4,029,034 $-665,932 -14.18 % No Change - - -
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -30,300 -100.00 $33,936
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified 80,000 $8,691,200 $-673,600 -7.19 % Sold Some -44,000 -35.48 $370,480
Gannett Inc (GCI) US GCI Publishing-Newspap ... 58,300 $1,142,680 $-532,279 -31.77 % Sold Some -73,000 -55.59 $666,490
Gardner Denver Inc (GDI) US GDI Machinery-General ... 20,000 $979,200 $-105,200 -9.70 % Sold Some -273,500 -93.18 $1,438,610
Genentech Inc (DNA) US DNA Medical-Biomedical ... 20,000 $1,558,800 $96,600 6.60 % No Change - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 37,600 $3,129,072 $-241,392 -7.16 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 385,700 $10,379,187 $-1,600,655 -13.36 % Added More 115,700 42.85 $-480,155
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -53,000 -100.00 $509,860
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -26,225 -100.00 $70,283
Genlyte Group Inc (GLYT) US GLYT Bldg Prod-Light Fi ... None - - - % Sold All -105,000 -100.00
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 70,000 $2,762,200 $-273,000 -8.99 % Sold Some -26,000 -27.08 $101,400
Gilead Sciences Inc (GILD) US GILD Therapeutics 272,100 $13,901,589 $-1,510,155 -9.79 % Sold Some -27,600 -9.20 $153,180
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 72,300 $912,426 $-227,022 -19.92 % Added More 40,300 125.93 $-126,542
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 55,600 $1,239,324 $71,168 6.09 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 85,000 $4,878,150 $0 0.00 % No Change - - -
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... 50,000 $231,000 $-88,500 -27.69 % No Change - - -
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 178,100 $6,422,286 $-1,260,948 -16.41 % New Holding 178,100 100.00 $-1,260,948
H C P (HC5.BE) BE HC5.BE Reits-Health Care 95,000 $2,964,000 $-280,250 -8.63 % No Change - - -
Harris Corp (HRS) US HRS Telecommunication ... 190,000 $9,418,300 $-1,445,900 -13.30 % Sold Some -211,100 -52.63 $1,606,471
Harsco Corp (HSC) US HSC Diversified Manufa ... 245,000 $12,455,800 $-3,180,100 -20.33 % Sold Some -37,500 -13.27 $486,750
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 50,000 $3,230,000 $-433,500 -11.83 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 91,900 $3,020,753 $-525,668 -14.82 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 79,100 $9,455,614 $-300,580 -3.08 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 226,400 $9,834,816 $-1,147,848 -10.45 % Sold Some -167,300 -42.49 $848,211
Home Depot Inc (HD) US HD Retail-Building Pr ... 235,000 $5,296,900 $-1,261,950 -19.24 % Sold Some -96,400 -29.08 $517,668
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 245,400 $12,346,074 $-1,568,106 -11.26 % No Change - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 91,200 $1,515,744 $-68,400 -4.31 % Sold Some -100 -0.10 $75
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -99,000 -100.00 $1,163,250
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -160,000 -100.00 $579,200
Idex Corp (IEX) US IEX Machinery-General ... 325,000 $11,180,000 $-1,595,750 -12.49 % Added More 180,000 124.13 $-883,800
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 184,300 $8,698,960 $-792,490 -8.34 % Added More 17,800 10.69 $-76,540
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 6,600 $334,950 $-10,626 -3.07 % New Holding 6,600 100.00 $-10,626
Intel Corp (INTC) US INTC Electronic Compo-S ... 249,700 $5,158,802 $-801,537 -13.44 % No Change - - -
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... 160,000 $3,691,200 $-790,400 -17.63 % New Holding 160,000 100.00 $-790,400
Intuit (INTU) US INTU Applications Softw ... 175,000 $4,863,250 $-388,500 -7.39 % Added More 47,500 37.25 $-105,450
Invesco Plc (3IW.BE) US 3IW.BE Invest Mgmnt/Advis ... 73,500 $1,702,995 $-341,040 -16.68 % No Change - - -
Jacobs Engineering Group Inc (JEC) US JEC Engineering/R&D Se ... 80,900 $6,330,425 $-1,147,971 -15.35 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 265,800 $17,308,896 $-489,072 -2.74 % No Change - - -
Journal Register Co (JRC) US JRC Publishing-Newspap ... None - - - % Sold All -150,000 -100.00
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 277,800 $9,809,118 $-1,886,262 -16.12 % Sold Some -1,800 -0.64 $12,222
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -532,600 -100.00 $1,501,932
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 160,700 $4,629,767 $-522,275 -10.13 % New Holding 160,700 100.00 $-522,275
L 3 Communications Hldgs Inc (LLL) US LLL Electronics-Milita ... None - - - % Sold All -50,000 -100.00 $558,000
Lee Enterprises Inc (LEE) US LEE Publishing-Newspap ... None - - - % Sold All -118,600 -100.00 $385,450
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 258,300 $3,786,678 $-1,195,929 -24.00 % Sold Some -15,000 -5.48 $69,450
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 25,000 $554,500 $-224,500 -28.81 % Sold Some -40,000 -61.53 $359,200
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -44,200 -100.00 $162,214
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 55,000 $5,581,400 $-340,450 -5.74 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -50,900 -100.00 $223,960
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 294,500 $12,295,375 $-4,458,730 -26.61 % Added More 34,600 13.31 $-523,844
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... 335,000 $5,269,550 $207,700 4.10 % Added More 25,000 8.06 $15,500
Manitowoc Inc (MTW) US MTW Machinery-General ... 170,260 $4,695,771 $-2,513,038 -34.86 % No Change - - -
Manpower Inc Wis (MAN) US MAN Human Resources None - - - % Sold All -78,000 -100.00 $902,460
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 118,096 $6,051,239 $28,343 0.47 % Sold Some -101,600 -46.24 $-24,384
Masco (MAS) BE MAS Bldg Prod-Wood 86,200 $1,286,104 $-262,910 -16.97 % No Change - - -
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 246,500 $14,097,335 $-211,990 -1.48 % Sold Some -59,700 -19.49 $51,342
Mckesson Corp (MCK) US MCK Health Care Cost C ... 100,000 $5,459,000 $-348,000 -5.99 % Added More 7,500 8.10 $-26,100
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... None - - - % Sold All -84,250 -100.00 $38,755
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 47,200 $1,100,232 $-130,272 -10.58 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 75,000 $3,778,500 $-115,500 -2.96 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 100,000 $3,845,000 $-44,000 -1.13 % No Change - - -
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -104,300 -100.00 $1,026,312
Methode Electrs Inc (MEI) US MEI Electronic Compo-M ... 159,100 $1,637,139 $-327,746 -16.68 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... None - - - % Sold All -76,200 -100.00 $565,404
Microsoft Corp (MSFT) US MSFT Applications Softw ... 758,100 $19,695,438 $-1,758,792 -8.19 % Added More 50,000 7.06 $-116,000
Mobile Mini Inc (MINI) US MINI Storage/Warehousin ... 577,962 $10,594,043 $-3,011,182 -22.13 % Added More 167,962 40.96 $-875,082
Molex Inc (MOLXA) US MOLXA Electric Products- ... 66,300 $1,474,512 $-297,024 -16.76 % Added More 11,700 21.42 $-52,416
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 123,600 $4,438,476 $-1,072,848 -19.46 % Sold Some -20,000 -13.92 $173,600
Morgans Hotel Group Co (MHGC) US MHGC Hotels&Motels 595,000 $6,765,150 $-1,326,850 -16.39 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 405,700 $2,864,242 $-888,483 -23.67 % No Change - - -
Movado Group Inc (MOV) US MOV Retail-Jewelry 391,700 $7,430,549 $-834,321 -10.09 % Added More 34,500 9.65 $-73,485
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... None - - - % Sold All -73,830 -100.00 $291,629
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... None - - - % Sold All -279,800 -100.00 $2,297,158
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 101,800 $8,665,216 $-80,422 -0.91 % No Change - - -
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 200,000 $3,466,000 $-634,000 -15.46 % No Change - - -
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 603,300 $7,535,217 $-555,036 -6.86 % Sold Some -900 -0.14 $828
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 245,000 $3,954,300 $-977,550 -19.82 % Sold Some -42,500 -14.78 $169,575
Nippon Telegraph And Telephone Co ... (NTT.BE) JP NTT.BE Telephone-Integrat ... None - - - % Sold All -50,900 -100.00 $-941,650
Nisource Inc (NI) US NI Gas-Distribution 130,600 $2,312,926 $-14,366 -0.61 % Added More 37,200 39.82 $-4,092
Noble (NE) BE NE Oil&Gas Drilling 160,000 $9,864,000 $-348,800 -3.41 % No Change - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 135,000 $4,147,200 $-675,000 -13.99 % Added More 10,000 8.00 $-50,000
North American Energy Partners (NOA) CA NOA Oil-Field Services None - - - % Sold All -31,900 -100.00 $-15,312
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 90,000 $5,942,700 $-769,500 -11.46 % Sold Some -126,600 -58.44 $1,082,430
Novartis Ag (NVS) CH NVS Medical-Drugs 49,700 $2,808,547 $173,950 6.60 % No Change - - -
Ntelos Inc (NTLS) US NTLS Telecom Services 215,000 $5,454,550 $-857,850 -13.58 % New Holding 215,000 100.00 $-857,850
Office Depot Inc (ODP) US ODP Retail-Office Supp ... None - - - % Sold All -118,500 -100.00 $260,700
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 110,400 $4,728,432 $-506,736 -9.67 % No Change - - -
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -40,200 -100.00 $99,696
Oracle Corporation Japan (OCLCF.PK) JP OCLCF.PK Enterprise Softwar ... 407,000 $18,315,000 $0 0.00 % No Change - - -
Orient Express Hotels Inc (OX4A.BE) US OX4A.BE Hotels&Motels None - - - % Sold All -15,000 -100.00 $114,750
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 133,000 $5,845,350 $545,300 10.28 % No Change - - -
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 565,000 $9,582,400 $-1,192,150 -11.06 % Added More 354,800 168.79 $-748,628
Pearson (PSO) GB PSO Multimedia 113,400 $1,342,656 $-181,440 -11.90 % No Change - - -
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 120,600 % Added More 20,600 20.60
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 137,400 $9,174,198 $-71,448 -0.77 % No Change - - -
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... 189,600 $6,290,928 $-690,144 -9.88 % No Change - - -
Pfizer Inc (PFE) US PFE Medical-Drugs 604,500 $10,729,875 $-556,140 -4.92 % No Change - - -
Pgt Inc (PGTI) US PGTI Bldg Prod-Doors&Wi ... 110,000 $440,000 $105,600 31.57 % Sold Some -40,000 -26.66 $-38,400
Philip Morris Companies Inc (PM) US PM Tobacco 225,000 $11,580,750 $-76,500 -0.65 % New Holding 225,000 100.00 $-76,500
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 65,900 $2,146,363 $-271,508 -11.22 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -105,800 -100.00 $567,088
Pmi Group Inc (PMI) US PMI Financial Guarante ... None - - - % Sold All -31,500 -100.00 $126,630
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 48,800 $2,706,448 $-355,752 -11.61 % No Change - - -
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 70,000 $3,894,100 $-523,600 -11.85 % No Change - - -
Praxair Inc (PX) US PX Industrial Gases 132,000 $12,433,080 $-660,000 -5.04 % No Change - - -
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 55,000 $5,186,500 $-895,400 -14.72 % Sold Some -39,500 -41.79 $643,060
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... None - - - % Sold All -116,200 -100.00 $1,038,828
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 77,500 $4,934,425 $-232,500 -4.49 % No Change - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 154,300 $5,729,159 $-817,790 -12.49 % Sold Some -1,700 -1.08 $9,010
Psychiatric Solutions Inc (PSYS) US PSYS Phys Therapy/Rehab ... 150,000 $5,721,000 $123,000 2.19 % Added More 55,000 57.89 $45,100
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 190,000 $8,559,500 $-824,600 -8.78 % Added More 15,000 8.57 $-65,100
Quiksilver Inc (QKS.BE) US QKS.BE Retail-Apparel/Sho ... None - - - % Sold All -115,700 -100.00 $-55,536
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 122,500 $3,323,425 $-970,200 -22.59 % Added More 22,500 22.50 $-178,200
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -178,200 -100.00 $908,820
Rolls Royce Group Plc (RYCEY.PK) DE RYCEY.PK Aerospace/Defense None - - - % Sold All -95,000 -100.00 $669,750
Roper Inds Inc (ROP) US ROP Machinery-General ... 108,000 $6,626,880 $-568,080 -7.89 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 212,700 $4,249,746 $-1,082,643 -20.30 % No Change - - -
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 245,000 $1,212,750 $-592,900 -32.83 % Sold Some -100,100 -29.00 $242,242
Ruddick Corp (RDK) US RDK Food-Retail 30,400 $998,032 $-151,088 -13.14 % No Change - - -
Safeway Inc (SWY) US SWY Food-Retail 317,500 $9,124,950 $-1,241,425 -11.97 % New Holding 317,500 100.00 $-1,241,425
Sanofi Aventis (SNW.BE) FR SNW.BE Medical-Drugs 125,000 $8,420,000 $-502,500 -5.63 % No Change - - -
Sappi Ltd (SPP) US SPP Paper&Related Prod ... 194,800 $2,242,148 $-736,344 -24.72 % Sold Some -150,000 -43.50 $567,000
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 325,000 $3,948,750 $-539,500 -12.02 % Sold Some -85,700 -20.86 $142,262
Sasol Ltd (SSL) US SSL Oil Comp-Integrate ... 140,000 $7,777,000 $-819,000 -9.52 % Added More 13,000 10.23 $-76,050
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -125,000 -100.00 $566,250
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint None - - - % Sold All -67,500 -100.00 $415,125
Silicon Image Inc (SIMG) US SIMG Electronic Compo-S ... None - - - % Sold All -630,000 -100.00 $831,600
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 130,000 $471,900 $-247,000 -34.35 % No Change - - -
Southwest Gas Corp (SWX) US SWX Gas-Distribution None - - - % Sold All -56,700 -100.00 $96,390
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... 451,000 $3,224,650 $-929,060 -22.36 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 134,400 $1,143,744 $-92,736 -7.50 % Sold Some -8,200 -5.75 $5,658
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... None - - - % Sold All -34,400 -100.00 $206,056
St Jude Med Inc (STJ) US STJ Medical Instrument ... 245,000 $10,103,800 $-78,400 -0.76 % No Change - - -
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 278,000 $6,488,520 $-269,660 -3.99 % No Change - - -
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -164,200 -100.00 $172,410
Steiner Leisure Ltd (STNR) BS STNR Commercial Service ... 100,000 $2,737,000 $-934,000 -25.44 % No Change - - -
Suncor Inc (SU) US SU Oil Comp-Integrate ... 150,000 $8,607,000 $-1,462,500 -14.52 % No Change - - -
Sunstone Hotel Invs Inc (SHO) US SHO Reits-Hotels 440,000 $6,375,600 $-2,648,800 -29.35 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 91,300 $3,188,196 $-1,299,199 -28.95 % Sold Some -20,400 -18.26 $290,292
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 78,200 $4,838,234 $83,674 1.75 % Sold Some -85,300 -52.17 $-91,271
Sybase Inc (SY) US SY Enterprise Softwar ... 255,000 $7,267,