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Value Fund

 
Page Created: 2008-12-02 09:10:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-10-09 Current Value: $169,021,580 Total Performance: -4.88 %
Family of: Advisors Inner Circle Fund Ii
 
   
 

Value Fund
Highlights

Worst Move: Value Fund potentially lost $-758,616 on changes made with Nuvasive Inc (NUVA) buying shares when price went down.
Best Move: Value Fund potentially made $187,185 on changes made with Comcast Corp (CCT) buying shares when price went up.
Good Save: Value Fund potentially saved $1,148,698 on changes made with Dow Chemical Cothe (DOW) selling shares when price went down.
Missed Move: Value Fund potentially missed $-1,530,173 on changes made with China Mobile Ltd(CHL) selling shares when price went up.
 

Value Fund
Contact Information

One Freedom Valley Drive, Oaks Pa 19456,,
Phone: 6106761000, Fax: , Website:

Value Fund
Symbols

HHGAX
HHGCX
HHGTX

Value Fund
Recent Source SEC Filings

2008-10-09 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-002453.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-002454.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-002455.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-002456.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/890540/0001116502-08-001644.txt
2008-10-09 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-002452.txt
2008-10-08 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-002435.txt
2008-10-08 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-002434.txt
2008-09-26 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-002359.txt
2008-07-07 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-001593.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-001568.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-001559.txt
2008-06-30 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-001561.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-001544.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-001553.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/890540/0001135428-08-000256.txt
2008-06-27 http://www.sec.gov/Archives/edgar/data/890540/0000935069-08-001545.txt
 

Value Fund
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
Abbott Laboratories (ABT) US ABT Medical-Drugs None - - - % Sold All -8,000 -100.00 $-17,120
Accuray Inc (ARAY) US ARAY Medical Products 631 $3,187 $-133 -3.99 % New Holding 631 100.00 $-133
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -44,000 -100.00 $-616,000
Adolor Corp (ADLR) US ADLR Medical-Drugs 2,195 $4,149 $-2,436 -37.00 % New Holding 2,195 100.00 $-2,436
Advanced Analogic Technologies In ... (AATI) US AATI Electronic Compo-S ... 10,212 $25,632 $-5,821 -18.50 % New Holding 10,212 100.00 $-5,821
Afc Enterprises (AFCE) US AFCE Retail-Restaurants 308 $1,241 $-453 -26.72 % New Holding 308 100.00 $-453
Agrium Inc (AGU) BE AGU Agricultural Chemi ... 100 $3,142 $-620 -16.48 % New Holding 100 100.00 $-620
Air Liquide (AIQUY.PK) US AIQUY.PK Industrial Gases None - - - % Sold All -50,278 -100.00 $66,870
Air Products And Chemicals Inc (APD) US APD Industrial Gases 29,097 $1,389,673 $-212,408 -13.25 % Sold Some -12,721 -30.41 $92,863
Aircastle Ltd (AYR) BM AYR Transport-Equip An ... 943 $5,130 $-764 -12.96 % New Holding 943 100.00 $-764
Airgas Inc (ARG) US ARG Industrial Gases 3,850 $137,638 $-12,898 -8.56 % Added More 1,750 83.33 $-5,863
Alcoa Inc (AA) US AA Metal-Aluminum 42,875 $461,335 $-72,888 -13.64 % Sold Some -203,565 -82.60 $346,061
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... None - - - % Sold All -8,000 -100.00 $-54,960
Allergan Incunited States (AGN) US AGN Medical-Drugs 110,788 $4,174,492 $-427,642 -9.29 % Added More 17,676 18.98 $-68,229
Allied Defense Group Incthe (ADG) US ADG Aerospace/Defense- ... 1,390 $7,923 $-1,334 -14.41 % New Holding 1,390 100.00 $-1,334
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... None - - - % Sold All -94,200 -100.00 $194,052
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -100,856 -100.00 $628,333
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... None - - - % Sold All -66,100 -100.00 $68,083
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $-59,500
American Express Co (AXP) US AXP Finance-Credit Car ... 123,059 $2,868,505 $-84,911 -2.87 % Added More 18,388 17.56 $-12,688
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts And ... 640 $2,387 $-403 -14.44 % New Holding 640 100.00 $-403
Ametek Inc (AME) US AME Electric Products- ... 4,750 $165,918 $11,543 7.47 % Sold Some -67,700 -93.44 $-164,511
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -257,900 -100.00 $-799,490
Apache Corp (APA) US APA Oil Comp-Explor An ... None - - - % Sold All -22,000 -100.00 $-121,000
Apple Inc (AAPL) US AAPL Computers 43,707 $4,050,328 $171,769 4.42 % Added More 8,497 24.13 $33,393
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 4,650 $155,496 $6,696 4.50 % Added More 2,100 82.35 $3,024
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -146,200 -100.00 $245,616
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 267 $3,492 $-2,678 -43.40 % New Holding 267 100.00 $-2,678
Atwood Oceanics Inc (ATW) US ATW Oil And Gas Drilli ... 3,700 $66,970 $-26,529 -28.37 % New Holding 3,700 100.00 $-26,529
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 109,910 $4,512,905 $688,037 17.98 % Added More 18,790 20.62 $117,625
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -13,800 -100.00 $136,344
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -193,400 -100.00 $930,254
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 128,316 $2,085,135 $-433,708 -17.21 % Sold Some -90,068 -41.24 $304,430
Bank Of New York Mellon Corpthe (BK) US BK - None - - - % Sold All -63,000 -100.00 $-442,890
Barrick Gold Corp (ABX) CA ABX Gold Mining 121 $3,565 $-669 -15.80 % New Holding 121 100.00 $-669
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... None - - - % Sold All -2,600 -100.00 $2,834
Belden Inc (BDC) US BDC Wire And Cable Pro ... 315 $5,487 $-1,836 -25.07 % New Holding 315 100.00 $-1,836
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -48,100 -100.00 $269,360
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -45,556 -100.00 $68,790
Blackbaud Inc (BLKB) US BLKB Computer Software None - - - % Sold All -3,600 -100.00 $6,264
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 2,262 $8,731 $-7,193 -45.17 % New Holding 2,262 100.00 $-7,193
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 3,900 $116,883 $28,899 32.84 % Added More 1,800 85.71 $13,338
Canadian National Railway Co (CNI) CA CNI Transport-Rail None - - - % Sold All -96,400 -100.00 $464,648
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor An ... 99 $4,094 $-431 -9.51 % Sold Some -62,201 -99.84 $270,574
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach And ... 107 $5,125 $935 22.31 % New Holding 107 100.00 $935
Carnival Corp (CCL) US CCL Cruise Lines 37,861 $795,081 $-261,998 -24.78 % Sold Some -97,568 -72.04 $675,171
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 121,778 $4,991,680 $-463,974 -8.50 % Sold Some -5,598 -4.39 $21,328
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 6,985 $5,099 $-19,279 -79.08 % New Holding 6,985 100.00 $-19,279
China Mobile Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -414,681 -100.00 $-1,530,173
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -48,000 -100.00 $-605,280
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -22,750 -100.00 $-148,785
Clarcor Inc (CLC) US CLC Filtration/Separat ... 5,850 $187,844 $6,260 3.44 % Added More 2,850 95.00 $3,050
Coach Inc (COH) US COH Retail-Apparel/Sho ... None - - - % Sold All -87,320 -100.00 $-61,124
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... None - - - % Sold All -33,000 -100.00 $-50,820
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... None - - - % Sold All -20,000 -100.00 $120,200
Comcast Corp (CCT) US CCT - 265,701 $4,904,840 $698,794 16.61 % Added More 71,173 36.58 $187,185
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 205,613 $3,032,792 $-742,263 -19.66 % Added More 39,381 23.69 $-142,165
Conocophillips (COP) US COP Oil Comp-Integrate ... 80,706 $4,238,679 $-105,725 -2.43 % Sold Some -67,205 -45.43 $88,039
Consol Energy Inc (CNX) US CNX Coal 53 $1,535 $-219 -12.47 % New Holding 53 100.00 $-219
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -89,400 -100.00 $-138,570
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -28,000 -100.00 $-26,600
Copart Inc (CPRT) US CPRT Retail-Automobile 5,350 $142,685 $-32,528 -18.56 % Added More 3,350 167.50 $-20,368
Core Laboratories Nv (CLB) US CLB Oil-Field Services 1,958 $130,422 $-15,586 -10.67 % Added More 958 95.80 $-7,626
Covance Inc (CVD) US CVD Medical Labs And T ... 2,900 $113,332 $-103,762 -47.79 % Added More 1,400 93.33 $-50,092
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -46,000 -100.00 $351,440
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -64,000 -100.00 $452,480
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 213,375 $6,172,939 $-309,394 -4.77 % Added More 22,361 11.70 $-32,423
Devon Energy Corp (DVN) US DVN Oil Comp-Explor An ... None - - - % Sold All -3,500 -100.00 $-33,390
Devry Inc (DV) US DV Schools 4,650 $267,282 $63,333 31.05 % Added More 2,250 93.75 $30,645
Dominion Resources Incva (D) US D Electric-Integrate ... 75,330 $2,773,651 $133,334 5.04 % Added More 6,140 8.87 $10,868
Dover Corp (DOV) BE DOV Diversified Manufa ... None - - - % Sold All -117,800 -100.00 $179,056
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... None - - - % Sold All -158,660 -100.00 $1,148,698
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -144,500 -100.00 $-59,245
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -38,000 -100.00 $355,300
Eaton Corp (ETN) US ETN Diversified Manufa ... 45,692 $2,117,367 $-34,726 -1.61 % Added More 20,692 82.76 $-15,726
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 201,710 $2,648,452 $-570,839 -17.73 % Added More 36,793 22.31 $-104,124
Edgar Online Inc (EDGR) US EDGR Internet Content-I ... 2,294 $2,707 $-711 -20.80 % New Holding 2,294 100.00 $-711
Eli Lilly And Co (LLY) US LLY Medical-Drugs None - - - % Sold All -40,000 -100.00 $-37,200
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... None - - - % Sold All -35,000 -100.00 $-4,550
Emerson Electric Co (EMR) US EMR Electric Products- ... 176,004 $6,316,784 $332,648 5.55 % Sold Some -29,136 -14.20 $-55,067
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -35,000 -100.00 $-39,200
Eon Communications Corp (EONC) US EONC Computers-Integrat ... None - - - % Sold All -33,660 -100.00 $4,376
Epix Pharmaceuticals Inc (EPIX) US EPIX Medical-Drugs 3,976 $1,233 $-557 -31.11 % New Holding 3,976 100.00 $-557
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense 187 $6,902 $954 16.03 % New Holding 187 100.00 $954
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -32,000 -100.00 $-388,800
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... 6,000 $149,400 $21,900 17.17 % New Holding 6,000 100.00 $21,900
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -2,965 -100.00 $4,003
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 8,100 $225,018 $47,142 26.50 % New Holding 8,100 100.00 $47,142
Fanuc Ltd (FANUF.PK) JP FANUF.PK Electronic Compo-M ... None - - - % Sold All -52,700 -100.00 $118,575
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -22,000 -100.00 $235,180
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 2,700 $117,990 $29,619 33.51 % Added More 500 22.72 $5,485
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 14,108 $94,947 $-92,125 -49.24 % New Holding 14,108 100.00 $-92,125
Footstar Inc (FTAR.OB) US FTAR.OB Retail-Apparel/Sho ... 859 $2,577 $-387 -13.04 % New Holding 859 100.00 $-387
Formfactor Inc (FORM) US FORM Semiconductor Equi ... 200 $2,706 $-486 -15.22 % New Holding 200 100.00 $-486
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R And ... 57,586 $1,281,864 $-279,292 -17.89 % Added More 19,280 50.33 $-93,508
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -50,000 -100.00 $-483,000
France Telecom Sa (FTE) FR FTE Telephone-Integrat ... None - - - % Sold All -170,201 -100.00 $-304,660
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 52,563 $1,260,986 $-757,958 -37.54 % Added More 10,460 24.84 $-150,833
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -132,600 -100.00 $617,916
Genentech Inc (DNA) US DNA Medical-Biomedical ... 69,810 $5,347,446 $-150,092 -2.73 % Added More 14,480 26.17 $-31,132
General Dynamics Corp (GD) US GD Aerospace/Defense 62,481 $3,228,393 $-577,949 -15.18 % Added More 11,051 21.48 $-102,222
General Electric Co (GE) US GE Diversified Manufa ... 175,296 $3,009,832 $-322,545 -9.67 % Sold Some -58,200 -24.92 $107,088
Gfi Group Inc (GFIG) US GFIG Finance-Other Serv ... None - - - % Sold All -9,050 -100.00 $-7,150
Gilead Sciences Inc (GILD) US GILD Therapeutics 234,160 $10,488,026 $1,112,260 11.86 % Added More 31,420 15.49 $149,245
Gold Fields Ltd (GFI) US GFI Gold Mining 182 $1,496 $-16 -1.08 % New Holding 182 100.00 $-16
Goldcorp Inc (GG) CA GG Gold Mining 148,719 $4,010,951 $-391,131 -8.88 % Added More 29,861 25.12 $-78,534
Goodrich Corp (GR) US GR Aerospace/Defense- ... 93,545 $3,147,789 $171,187 5.75 % Added More 18,250 24.23 $33,398
Google Inc (GOOG) US GOOG Web Portals/Isp 13,415 $3,930,058 $-483,208 -10.94 % Added More 2,832 26.75 $-102,009
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 130 $1,364 $-415 -23.31 % New Holding 130 100.00 $-415
Groupe Danone (DA) US DA Food-Misc/Diversif ... None - - - % Sold All -69,100 -100.00
Haemonetics Corp (HAE) US HAE Medical Products 3,100 $177,289 $9,362 5.57 % Sold Some -3,550 -53.38 $-10,721
Halliburton Co (HAL) US HAL Oil-Field Services 185,230 $3,260,048 $-248,208 -7.07 % Sold Some -30,250 -14.03 $40,535
Harvard Bioscience Inc (HBIO) US HBIO Medical-Biomedical ... 1,350 $2,741 $-1,836 -40.11 % New Holding 1,350 100.00 $-1,836
Hercules Inc (HPC) RO HPC Chemicals-Specialt ... 11,600 $222,372 $46,052 26.11 % Sold Some -16,015 -57.99 $-63,580
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -35,000 -100.00 $-18,900
Hexcel Corp (HXL) US HXL Advanced Materials ... 10,600 $79,500 $-12,402 -13.49 % Added More 5,150 94.49 $-6,026
Home Depot Inc (HD) US HD Retail-Building Pr ... None - - - % Sold All -90,600 -100.00 $-288,108
Hong Kong Exchanges And Clearing ... (HKXCF.PK) HK HKXCF.PK Finance-Other Serv ... None - - - % Sold All -155,800 -100.00 $350,550
Hormel Foods Corp (HRL) US HRL Food-Meat Products None - - - % Sold All -56,000 -100.00 $324,800
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 213 $3,557 $294 9.00 % New Holding 213 100.00 $294
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 30 $84 $-196 -70.02 % New Holding 30 100.00 $-196
Idex Corp (IEX) US IEX Machinery-General ... 98 $2,254 $-26 -1.16 % New Holding 98 100.00 $-26
International Business Machines C ... (IBM) US IBM Computers None - - - % Sold All -47,400 -100.00 $350,760
Intevac Inc (IVAC) US IVAC Machinery-General ... 2,304 $11,382 $-5,737 -33.51 % New Holding 2,304 100.00 $-5,737
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 24,629 $3,264,081 $-993,041 -23.32 % Added More 5,075 25.95 $-204,624
Inventiv Health Inc (VTIV) US VTIV Advertising Servic ... None - - - % Sold All -3,450 -100.00 $-2,381
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -2,150 -100.00 $11,589
Itron Inc (ITRI) US ITRI Electronic Measur ... 2,050 $97,129 $-48,688 -33.38 % New Holding 2,050 100.00 $-48,688
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -12,500 -100.00 $31,625
Johnson And Johnson (JNJ) US JNJ Medical Products 71,466 $4,186,478 $71,466 1.73 % Sold Some -63,230 -46.94 $-63,230
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... None - - - % Sold All -69,000 -100.00 $313,950
Kansas City Southern (KSU) US KSU Transport-Rail 4,598 $100,788 $-40,324 -28.57 % New Holding 4,598 100.00 $-40,324
Kinross Gold Corp (KGC) CA KGC Gold Mining 261 $3,850 $-266 -6.46 % New Holding 261 100.00 $-266
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... None - - - % Sold All -8,500 -100.00 $4,250
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... None - - - % Sold All -79,300 -100.00 $-317,993
Kopin Corp (KOPN) US KOPN Electronic Compo-S ... 1,100 $2,310 $363 18.64 % New Holding 1,100 100.00 $363
Kroger Cothe (KR) US KR Food-Retail None - - - % Sold All -90,000 -100.00 $-322,200
Lawson Software Inc (LWSN) US LWSN Enterprise Softwar ... 23,800 $93,296 $-30,702 -24.76 % Added More 10,900 84.49 $-14,061
Lecg Corp (XPRT) US XPRT Consulting Service ... 449 $2,362 $-561 -19.20 % New Holding 449 100.00 $-561
Life Time Fitness Inc (LTM) US LTM Recreational Cente ... None - - - % Sold All -3,050 -100.00 $12,322
Lkq Corp (LKQX) US LKQX Distribution/Whole ... 9,400 $97,948 $-27,730 -22.06 % Added More 4,550 93.81 $-13,423
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense None - - - % Sold All -25,000 -100.00 $372,250
Logitech International Sa (LOGI) DE LOGI Computers-Peripher ... None - - - % Sold All -40,604 -100.00 $194,087
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... None - - - % Sold All -38,000 -100.00 $-119,700
Lundin Mining Corp (LMC) US LMC Diversified Minera ... 7,075 $7,075 $-6,580 -48.18 % New Holding 7,075 100.00 $-6,580
Macquarie Infrastructure Co Llc (MIC) US MIC Commercial Service ... 617 $2,875 $-3,609 -55.66 % New Holding 617 100.00 $-3,609
Marks And Spencer Group Plc (MAKSF.PK) US MAKSF.PK Retail-Major Dept ... None - - - % Sold All -331,600 -100.00 $179,064
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers None - - - % Sold All -227,900 -100.00 $371,477
Masco Corp (MAS) BE MAS Bldg Prod-Wood None - - - % Sold All -20,000 -100.00 $78,200
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 705 $8,721 $-938 -9.70 % New Holding 705 100.00 $-938
Mcdonalds Corp (MCD) US MCD Retail-Restaurants None - - - % Sold All -54,000 -100.00 $-360,180
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 80 $3,360 $361 12.02 % New Holding 80 100.00 $361
Medtronic Inc (MDT) US MDT Medical Instrument ... None - - - % Sold All -7,500 -100.00 $85,725
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 93 $1,397 $-703 -33.48 % New Holding 93 100.00 $-703
Meridian Bioscience Inc (VIVO) US VIVO Diagnostic Kits None - - - % Sold All -3,100 -100.00 $-279
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... None - - - % Sold All -38,000 -100.00
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... None - - - % Sold All -75,000 -100.00 $461,250
Microsoft Corp (MSFT) US MSFT Applications Softw ... 197,514 $3,993,733 $-410,829 -9.32 % Added More 1,561 0.79 $-3,247
Millipore Corp (MIL) US MIL Medical-Biomedical ... 127 $6,434 $-869 -11.89 % New Holding 127 100.00 $-869
Mirant Corp (MIR) US MIR Independ Power Pro ... 209 $3,599 $819 29.47 % New Holding 209 100.00 $819
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -55,000 -100.00 $-218,350
Monsanto Co (MON) US MON Agricultural Chemi ... 70,950 $5,619,240 $-9,933 -0.17 % Sold Some -20,000 -21.99 $2,800
Moodys Corp (MCO) US MCO Commercial Serv-Fi ... 138 $2,996 $-305 -9.23 % New Holding 138 100.00 $-305
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -11,000 -100.00 $-25,300
Morningstar Inc (MORN) US MORN Commercial Serv-Fi ... 3,150 $101,430 $-53,078 -34.35 % Added More 1,550 96.87 $-26,118
Murphy Oil Corp (MUR) US MUR Oil Comp-Integrate ... None - - - % Sold All -37,000 -100.00 $220,150
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -10,000 -100.00 $16,700
National Bank Of Greece Sa (NBG) DE NBG Commer Banks Non-U ... None - - - % Sold All -67,600 -100.00 $142,636
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 122 $1,778 $-1,530 -46.25 % New Holding 122 100.00 $-1,530
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... None - - - % Sold All -15,000 -100.00 $40,500
Newmont Mining Corp (NEM) AU NEM Gold Mining None - - - % Sold All -43,000 -100.00 $15,050
Nexen Inc (NXY) KR NXY Oil Comp-Explor An ... None - - - % Sold All -9,100 -100.00 $-47,320
Next Inc (NXTI.PK) US NXTI.PK Advertising Servic ... None - - - % Sold All -95,331 -100.00 $-1,907
Nintendo Co Ltd (NTDOF.PK) JP NTDOF.PK Toys None - - - % Sold All -12,406 -100.00 $750,563
Nokia Oyj (NOK) US NOK Wireless Equipment 184,844 $2,619,239 $-375,233 -12.53 % Sold Some -221,106 -54.46 $448,845
Nordson Corp (NDSN) US NDSN Industrial Automat ... 3,050 $98,973 $-11,651 -10.53 % Added More 1,100 56.41 $-4,202
Northern Dynasty Minerals (NAK) CA NAK Diversified Minera ... 265 $742 $156 26.69 % New Holding 265 100.00 $156
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 43,988 $1,801,309 $-323,312 -15.21 % Added More 8,420 23.67 $-61,887
Nuance Communications Inc (NUAN) US NUAN Applications Softw ... 13,950 $128,061 $-21,344 -14.28 % Added More 6,750 93.75 $-10,328
Nuvasive Inc (NUVA) US NUVA Medical Instrument ... 121,964 $4,201,660 $-758,616 -15.29 % New Holding 121,964 100.00 $-758,616
Occidental Petroleum Corp (OXY) US OXY Oil Comp-Explor An ... None - - - % Sold All -30,000 -100.00 $-184,200
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -47,000 -100.00 $127,370
Opap Sa (OPAPF.PK) GR OPAPF.PK Gambling (Non-Hote ... None - - - % Sold All -102,488 -100.00 $0
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 320,990 $5,164,729 $-38,519 -0.74 % Added More 60,240 23.10 $-7,229
Parker Hannifin Corp (PH) US PH Diversified Manufa ... None - - - % Sold All -33,000 -100.00 $-96,690
Pc Mall Inc (MALL) US MALL Retail-Computer Eq ... 214 $788 $-68 -8.00 % New Holding 214 100.00 $-68
Peabody Energy Corp (BTU) US BTU Coal None - - - % Sold All -5,000 -100.00 $30,750
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... 7,000 $126,630 $-37,100 -22.65 % New Holding 7,000 100.00 $-37,100
Pepsico Incnc (PEP) US PEP Beverages-Non-Alco ... 86,135 $4,883,855 $-242,901 -4.73 % Added More 10,405 13.73 $-29,342
Petaquilla Copper Ltd (PH6.BE) CA PH6.BE Metal-Diversified 250 $450 $-35 -7.21 % New Holding 250 100.00 $-35
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 7,750 $54,328 $-3,488 -6.03 % New Holding 7,750 100.00 $-3,488
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... None - - - % Sold All -10,000 -100.00 $22,900
Pfizer Inc (PFE) US PFE Medical-Drugs 161,180 $2,648,187 $122,497 4.85 % Sold Some -408,120 -71.68 $-310,171
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 4,100 $71,504 $-53,013 -42.57 % Added More 1,800 78.26 $-23,274
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 53,525 % Added More 8,952 20.08
Polycom Inc (PLCM) US PLCM Networking Product ... 455 $8,568 $-405 -4.51 % New Holding 455 100.00 $-405
Potash Corp Of Saskatchewan (POT) CA POT Agricultural Chemi ... None - - - % Sold All -31,500 -100.00 $983,115
Potlatch Corp (PCH) US PCH Paper And Related ... 4,400 $117,392 $-52,536 -30.91 % Added More 2,150 95.55 $-25,671
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -65,000 -100.00 $-169,000
Praxair Inc (PX) US PX Industrial Gases None - - - % Sold All -30,000 -100.00 $66,300
Precision Castparts Corp (PCP) US PCP Metal Processors A ... None - - - % Sold All -32,000 -100.00 $-136,000
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 90,707 $5,836,995 $314,753 5.69 % Added More 10,591 13.21 $36,751
Prosperity Bancshares Inc (PRSP) US PRSP Commer Banks-Centr ... 5,850 $193,109 $24,219 14.34 % Added More 2,700 85.71 $11,178
Raytheon Co (RTN) US RTN Aerospace/Defense 83,705 $4,084,804 $268,693 7.04 % Sold Some -25,746 -23.52 $-82,645
Reckitt Benckiser Group Plc (RBGPF.PK) GB RBGPF.PK Soap And Cleaning ... None - - - % Sold All -76,000 -100.00 $-114,000
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -99,800 -100.00 $-1,194,606
Resmed Inc (RMD) US RMD Respiratory Produc ... None - - - % Sold All -2,300 -100.00 $-1,288
Roche Holding Ag (RHHBY.PK) CH RHHBY.PK Medical-Drugs None - - - % Sold All -41,126 -100.00 $-148,465
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 860 $29,309 $-3,070 -9.48 % Sold Some -40,140 -97.90 $143,300
Royal Gold Inc (RGLD) US RGLD Gold Mining 193 $7,720 $58 0.75 % New Holding 193 100.00 $58
Sabmiller Plc (SBMRF.PK) GB SBMRF.PK Brewery None - - - % Sold All -114,149 -100.00 $149,535
Saic Inc (SAI) US SAI Consulting Service ... 238 $4,236 $-21 -0.50 % New Holding 238 100.00 $-21
Sandridge Energy Inc (SD) US SD Oil Comp-Explor An ... 4,250 $37,655 $-14,110 -27.25 % Added More 1,200 39.34 $-3,984
Santarus Inc (SNTS) US SNTS Medical-Drugs 4,245 $9,509 $3,056 47.36 % New Holding 4,245 100.00 $3,056
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -119,400 -100.00 $159,996
Schering-Plough Corp (SGP) US SGP Medical-Drugs 152 $2,555 $447 21.19 % Sold Some -22,348 -99.32 $-65,703
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 60,382 $3,063,783 $-592,347 -16.20 % Added More 3,232 5.65 $-31,706
Seagate Technology (STX) US STX Computers-Memory D ... 670 $2,821 $-3,424 -54.82 % New Holding 670 100.00 $-3,424
Shinhan Financial Group Co Ltd (SHG) US SHG Diversified Finan ... None - - - % Sold All -71,145 -100.00 $337,227
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... 1,239 $3,754 $211 5.94 % New Holding 1,239 100.00 $211
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 916 $14,848 $9 0.06 % New Holding 916 100.00 $9
Soho China Ltd (SOHOF.PK) KY SOHOF.PK Real Estate Oper/D ... None - - - % Sold All -2,212,900 -100.00 $44,258
Southern Co (SO) US SO Electric-Integrate ... None - - - % Sold All -66,000 -100.00 $-184,800
Spectra Energy Corp (SE) US SE Pipelines 130,220 $2,117,377 $-179,704 -7.82 % Added More 110 0.08 $-152
Standard Chartered Plc (SCBFF.PK) GB SCBFF.PK Commer Banks Non-U ... None - - - % Sold All -70,300 -100.00 $515,299
Staples Inc (SPLS) US SPLS Retail-Office Supp ... None - - - % Sold All -81,000 -100.00 $-54,270
Strategic Resource Acquisition Co ... (STACF.PK) CA STACF.PK Non-Ferrous Metals 250 $0 -100.00 % New Holding 250 100.00
Suncor Energy Inc (SU) US SU Oil Comp-Integrate ... 134,894 $2,892,127 $-379,052 -11.58 % Added More 78,667 139.90 $-221,054
Technitrol Inc (TNL) US TNL Electronic Compo-M ... None - - - % Sold All -68,200 -100.00 $262,570
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... None - - - % Sold All -10,000 -100.00 $69,300
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 26,700 $129,228 $-10,413 -7.45 % Added More 12,900 93.47 $-5,031
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... None - - - % Sold All -96,200 -100.00 $-67,340
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 276 $1,938 $339 21.24 % New Holding 276 100.00 $339
Transocean Inc (RIG) KY RIG Oil-Field Services 50 $3,344 $-540 -13.89 % New Holding 50 100.00 $-540
Trinity Biotech Plc (TRIB) IE TRIB Diagnostic Kits 8,778 $16,152 $-6,584 -28.95 % New Holding 8,778 100.00 $-6,584
Ubs Ag (UBS) US UBS Finance-Invest Bnk ... None - - - % Sold All -155,960 -100.00 $430,450
Ultra Petroleum Corp (UPL) CA UPL Oil Comp-Explor An ... 74,970 $3,046,031 $31,487 1.04 % Added More 14,629 24.24 $6,144
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... None - - - % Sold All -5,500 -100.00 $-12,100
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 398 $8,362 $1,278 18.03 % New Holding 398 100.00 $1,278
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -110,000 -100.00 $-14,300
Us Bancorp (USB) US USB Super-Regional Ban ... 155,760 $4,202,405 $-303,732 -6.74 % Added More 28,670 22.55 $-55,907
Vanda Pharmaceuticals Inc (VNDA) US VNDA Therapeutics 3,474 $2,258 $-869 -27.77 % New Holding 3,474 100.00 $-869
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... None - - - % Sold All -152,000 -100.00 $-1,021,440
Virage Logic Corp (VIRL) US VIRL Electronic Compo-S ... 2,437 $8,261 $-1,852 -18.31 % New Holding 2,437 100.00 $-1,852
Walt Disney Cothe (DIS) US DIS Multimedia 140,092 $3,154,872 $-179,318 -5.37 % Sold Some -17,433 -11.06 $22,314
Wellpoint Inc (WLP) US WLP