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Value Fund

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 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-29 Current Value: $17,885,224,096 Total Performance: -6.69 %
 Family of: Diversified Investors Funds Group
 
Worst Move: Value Fund potentially lost $-9,139,075 on changes made with International Game Technology (IGT) buying shares when price went down.
Best Move: Value Fund potentially made $5,926,799 on changes made with Philip Morris Companies Inc (PM) buying shares when price went up.
Good Save: Value Fund potentially saved $9,777,484 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Value Fund potentially missed $-11,964,262 on changes made with Avon Prods Inc(AVP) 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
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 42,800 $936,464 $-17,120 -1.79 % Sold Some -6,600 -13.36 $2,640
3m Co (MMM) US MMM Diversified Manufa ... 435,928 $31,604,780 $-2,292,981 -6.76 % Sold Some -131,686 -23.19 $692,668
A C E (ACE) BE ACE Multi-Line Insuran ... 272,438 $14,240,334 $-2,187,677 -13.31 % Sold Some -166,592 -37.94 $1,337,734
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 328,446 $15,522,358 $482,816 3.21 % Sold Some -331,306 -50.21 $-487,020
Aaon Inc (AAON) US AAON Bldg Prod-Air&Heat ... 97,648 $2,098,456 $25,388 1.22 % Added More 30,248 44.87 $7,864
Abb Ag (ABB) DE ABB Engineering/R&D Se ... None - - - % Sold All -504,260 -100.00 $4,044,165
Abbott Labs (ABT) US ABT Medical-Drugs 1,330,360 $78,158,650 $3,711,704 4.98 % Sold Some -31,248 -2.29 $-87,182
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 38,906 $2,038,674 $-843,093 -29.25 % Added More 1,810 4.87 $-39,223
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -12,200 -100.00 $-61,244
Acadia Realty Trust (AKR) US AKR Reits-Shopping Cen ... 175,614 $4,190,150 $-131,711 -3.04 % Sold Some -38,800 -18.09 $29,100
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 480,886 $4,207,753 $-3,140,186 -42.73 % Added More 400 0.08 $-2,612
Activision Inc (ATVI) US ATVI Entertainment Soft ... 1,128,270 $37,639,087 $-417,460 -1.09 % Added More 94,160 9.10 $-34,839
Actuate Corp (ACTU) US ACTU Applications Softw ... 468,552 $2,047,572 $-281,131 -12.07 % Added More 145,020 44.82 $-87,012
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 224,818 $9,934,707 $-1,827,770 -15.53 % Sold Some -51,000 -18.49 $414,630
Adaptec Inc (ADPT) US ADPT Networking Product ... 62,000 $248,000 $48,980 24.61 % Sold Some -9,800 -13.64 $-7,742
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 291,200 $2,984,800 $-1,578,304 -34.58 % Added More 74,800 34.56 $-405,416
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 330,312 $14,636,125 $168,459 1.16 % Added More 76,512 30.14 $39,021
Adtran Inc (ADTN) US ADTN Telecommunication ... 193,800 $4,438,020 $-360,468 -7.51 % Added More 65,000 50.46 $-120,900
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 329,600 $1,502,976 $-735,008 -32.84 % Added More 219,362 198.98 $-489,177
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 590,900 $24,717,347 $1,459,523 6.27 % Added More 158,700 36.71 $391,989
Advanced Energy Inds Inc (AEIS) US AEIS Power Conv/Supply ... None - - - % Sold All -7,800 -100.00 $-10,296
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 267,316 $1,670,725 $-139,004 -7.68 % Added More 9,478 3.67 $-4,929
Advent Software Inc (ADVS) US ADVS Enterprise Softwar ... 118,820 $5,583,352 $425,376 8.24 % Added More 32,180 37.14 $115,204
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 420,040 $14,235,156 $-193,218 -1.33 % Added More 138,940 49.42 $-63,912
Aerovironment Inc (AVAV) US AVAV Aerospace/Defense 87,136 $2,945,197 $708,416 31.67 % Sold Some -118,132 -57.55 $-960,413
Aes Corp (AES) US AES Electric-Generatio ... 300,850 $4,660,167 $-1,131,196 -19.53 % Added More 13,036 4.52 $-49,015
Aetna Inc (AET) US AET Medical-Hmo 1,388,056 $59,922,378 $-4,636,107 -7.18 % Sold Some -162,600 -10.48 $543,084
Afc Enterprises Inc (AFCE) US AFCE Retail-Restaurants 77,000 $712,250 $-37,730 -5.03 % Sold Some -36,246 -32.00 $17,761
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 61,620 $5,651,786 $-313,030 -5.24 % Sold Some -56,140 -47.67 $285,191
Affymetrix Inc (AFFX) US AFFX Medical-Biomedical ... 276,000 $2,351,520 $-1,018,440 -30.22 % Added More 24,400 9.69 $-90,036
Aflac Inc (AFL) US AFL Life/Health Insura ... 394,954 $22,690,107 $-3,949,540 -14.82 % Added More 149,564 60.94 $-1,495,640
Aftermarket Technology Corp (ATAC) US ATAC Auto/Trk Prts&Equi ... 250,800 $6,104,472 $576,840 10.43 % Added More 20,400 8.85 $46,920
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 309,496 $18,839,022 $86,659 0.46 % Added More 41,028 15.28 $11,488
Agilent Technologies Inc (A) US A Electronic Measur ... 276,936 $9,833,997 $-448,636 -4.36 % Added More 76,042 37.85 $-123,188
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 82,400 $1,069,552 $223,304 26.38 % Added More 22,600 37.79 $61,246
Agl Res Inc (ATG) US ATG Gas-Distribution 109,400 $3,649,584 $-294,286 -7.46 % No Change - - -
Agrium Belgium Vvpr (AGU) BE AGU Agricultural Chemi ... 182,362 $15,187,107 $-193,304 -1.25 % Sold Some -175,400 -49.02 $185,924
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 496,704 $45,363,976 $-4,072,973 -8.23 % Added More 159,300 47.21 $-1,306,260
Airtran Hldgs Inc (AHN.BE) US AHN.BE Airlines 628,240 $1,344,434 $-402,074 -23.02 % Sold Some -31,600 -4.78 $20,224
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 180,456 $9,398,148 $-2,961,283 -23.95 % Sold Some -15,800 -8.05 $259,278
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 273,452 $6,365,963 $-4,109,984 -39.23 % Sold Some -1,934 -0.70 $29,068
Aladdin Knowledge Systems Ltd (ALDN) IL ALDN Internet Security 181,782 $2,266,822 $-852,558 -27.33 % Added More 7,946 4.57 $-37,267
Alaska Air Group Inc (ALK) US ALK Airlines 71,400 $1,495,830 $57,120 3.97 % Sold Some -51,774 -42.03 $-41,419
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 109,200 $1,158,612 $-230,412 -16.58 % Added More 32,754 42.84 $-69,111
Albany Molecular Resh Inc (AMRI) US AMRI Research&Developme ... 462,998 $8,120,985 $1,703,833 26.55 % Added More 53,800 13.14 $197,984
Alcoa Inc (AA) US AA Metal-Aluminum 1,279,102 $41,442,905 $-10,156,070 -19.68 % Added More 902,238 239.40 $-7,163,770
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -258,400 -100.00 $-201,552
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 364,584 $16,584,926 $-3,080,735 -15.66 % Sold Some -13,756 -3.63 $116,238
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty 259,442 $12,660,770 $-7,178,760 -36.18 % Added More 91,942 54.89 $-2,544,035
Allegiant Travel Co (ALGT) US ALGT Airlines 131,580 $3,952,663 $1,100,009 38.56 % Sold Some -74,180 -36.05 $-620,145
Allergan Inc (AGN) US AGN Medical-Drugs 439,780 $25,129,029 $400,200 1.61 % Sold Some -97,706 -18.17 $-88,912
Alliance Data Sys Corp (ADS) US ADS Commercial Service ... 1,200 $78,312 $5,448 7.47 % New Holding 1,200 100.00 $5,448
Alliance Imaging Inc (AI6N.BE) US AI6N.BE Mri/Medical Diag I ... None - - - % Sold All -20,000 -100.00 $-45,000
Alliant Energy Corp (AY1.BE) US AY1.BE Electric-Integrate ... 206,400 $7,168,272 $-429,312 -5.65 % Sold Some -43,200 -17.30 $89,856
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 347,616 $4,630,245 $-17,381 -0.37 % Sold Some -126,946 -26.75 $6,347
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 254,232 $11,592,979 $-1,431,326 -10.98 % Added More 1,458 0.57 $-8,209
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 120,600 $1,441,170 $-350,946 -19.58 % New Holding 120,600 100.00 $-350,946
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 41,600 $4,204,512 $928,928 28.35 % Added More 23,200 126.08 $518,056
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 2,640,232 $61,807,831 $1,821,760 3.03 % Added More 296,034 12.62 $204,263
Altria Group Inc (MO) US MO Tobacco 3,115,368 $65,547,343 $-4,392,669 -6.28 % Sold Some -334,308 -9.69 $471,374
Amag Pharmaceuticals Inc (AMU.BE) US AMU.BE Medical-Biomedical ... None - - - % Sold All -9,800 -100.00 $-1,176
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 275,158 $22,953,680 $844,735 3.82 % Sold Some -174,396 -38.79 $-535,396
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 11,200 $489,664 $-155,120 -24.05 % New Holding 11,200 100.00 $-155,120
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... 155,364 $1,152,801 $654,082 131.15 % Added More 80,734 108.17 $339,890
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -9,000 -100.00 $11,970
Amdocs (AOS.BE) GB AOS.BE Telecom Services 82,400 $2,440,688 $-68,392 -2.72 % New Holding 82,400 100.00 $-68,392
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 74,480 $4,053,202 $221,950 5.79 % Added More 51,680 226.66 $154,006
Amerco Ltd (UHAL) HK UHAL Transport-Equip&Le ... 5,000 $212,200 $-82,150 -27.90 % New Holding 5,000 100.00 $-82,150
Ameren Corp (AEE) US AEE Electric-Integrate ... 723,710 $31,054,396 $-2,084,285 -6.28 % Added More 231,666 47.08 $-667,198
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 222,800 $1,136,280 $-3,092,464 -73.12 % Added More 16,400 7.94 $-227,632
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 86,756 $1,897,354 $-892,719 -31.99 % Added More 6,034 7.47 $-62,090
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 482,958 $6,814,537 $-2,057,401 -23.18 % Added More 600 0.12 $-2,556
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 182,364 $7,269,029 $-592,683 -7.53 % Added More 10,042 5.82 $-32,637
American Express Co (AXP) US AXP Finance-Credit Car ... 1,906,160 $76,989,802 $-12,123,178 -13.60 % Added More 101,272 5.61 $-644,090
American Finl Group Inc Ohio (QFI.BE) US QFI.BE Multi-Line Insuran ... 47,800 $1,325,972 $-58,316 -4.21 % New Holding 47,800 100.00 $-58,316
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 4,053,478 $87,190,312 $-56,059,601 -39.13 % Added More 102,112 2.58 $-1,412,209
American Oriental Bioengineering ... (RXZ.BE) US RXZ.BE Medical-Biomedical ... 80,200 $647,214 $-272,680 -29.64 % Sold Some -34,400 -30.01 $116,960
American Physicians Cap Inc (ACAP) US ACAP Property/Casualty ... 68,028 $2,918,401 $-190,478 -6.12 % Sold Some -13,400 -16.45 $37,520
American Tower Corp (AMT) US AMT Wireless Equipment 181,732 $7,620,023 $-590,629 -7.19 % Added More 4,710 2.66 $-15,308
American Woodmark Corp (AMWD) US AMWD Home Furnishings 146,200 $3,545,350 $201,756 6.03 % Sold Some -5,600 -3.68 $-7,728
Americredit Corp (ACF) US ACF Finance-Auto Loans 161,400 $1,735,050 $-489,042 -21.98 % No Change - - -
Amerigon Inc (ARGN) US ARGN Auto/Trk Prts&Equi ... 251,098 $1,797,862 $-1,589,450 -46.92 % Sold Some -16,740 -6.25 $105,964
Amerigroup Corp (AGP) US AGP Medical-Hmo 122,046 $3,123,157 $-198,935 -5.98 % Added More 85,200 231.23 $-138,876
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 200,208 $9,129,485 $-284,295 -3.01 % Sold Some -704 -0.35 $1,000
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 35,800 $454,660 $-54,058 -10.62 % Sold Some -4,400 -10.94 $6,644
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 20,600 $389,752 $57,268 17.22 % Added More 9,400 83.92 $26,132
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 1,197,030 $49,784,478 $179,555 0.36 % Sold Some -176,786 -12.86 $-26,518
Ameron Intl Corp (AMN) US AMN Diversified Manufa ... 27,600 $3,273,636 $110,952 3.50 % Added More 4,600 20.00 $18,492
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... 147,260 $7,043,446 $-303,356 -4.12 % Sold Some -102,740 -41.09 $211,644
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 1,828,142 $117,147,339 $37,769,414 47.58 % Added More 140,634 8.33 $2,905,498
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 363,600 $2,770,632 $-1,178,064 -29.83 % Added More 65,000 21.76 $-210,600
Amr Corp (AAR) US AAR - 122,158 $1,960,636 $30,540 1.58 % Sold Some -198,474 -61.90 $-49,619
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 264,272 $7,254,266 $105,709 1.47 % Sold Some -58,800 -18.20 $-23,520
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... 348,180 $4,884,965 $-278,544 -5.39 % Sold Some -72,740 -17.28 $58,192
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 150,080 $3,283,750 $-1,575,840 -32.42 % Added More 80,000 114.15 $-840,000
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 324,620 $20,142,671 $-4,086,966 -16.86 % Sold Some -23,304 -6.69 $293,397
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -127,200 -100.00 $1,139,712
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 245,786 $6,926,249 $-1,531,247 -18.10 % Sold Some -4,980 -1.98 $31,025
Anheuserbusch Companies Inc (BUD) US BUD Brewery 505,996 $34,407,728 $5,793,654 20.24 % Added More 94,404 22.93 $1,080,926
Anixter Intl Inc (AXE) US AXE Networking Product ... None - - - % Sold All -4,020 -100.00 $-28,823
Ansoft Corp (ANST) US ANST Electronic Design ... 26,400 $946,704 $-6,336 -0.66 % Sold Some -2,600 -8.96 $624
Answerthink Inc (ANSR) US ANSR Consulting Service ... None - - - % Sold All -23,800 -100.00
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 114,200 $5,141,284 $-141,608 -2.68 % Added More 39,400 52.67 $-48,856
Antofagasta (70GD.L) GB 70GD.L Diversified Minera ... None - - - % Sold All -1,200,014 -100.00
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 193,794 $22,679,712 $-4,158,819 -15.49 % Added More 20,294 11.69 $-435,509
Apollo Group Inc (APOL) US APOL Schools 61,926 $4,056,153 $1,094,852 36.97 % Added More 872 1.42 $15,417
Apple Inc (AAPL) US AAPL Computers 974,772 $169,356,887 $-12,623,297 -6.93 % Sold Some -537,318 -35.53 $6,958,268
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 237,386 $7,119,206 $643,316 9.93 % Added More 13,016 5.80 $35,273
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 1,590,114 $29,417,109 $-1,796,829 -5.75 % Added More 196,752 14.12 $-222,330
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 35,800 % New Holding 35,800 100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 341,800 $6,887,270 $1,138,194 19.79 % Added More 25,200 7.95 $83,916
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 198,008 $7,811,416 $-994,000 -11.28 % Added More 23,800 13.66 $-119,476
Arbitron Inc (ARB) US ARB Commercial Service ... 140,924 $6,899,639 $-128,241 -1.82 % Added More 66,324 88.90 $-60,355
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,000 $70,500 $150 0.21 % New Holding 1,000 100.00 $150
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 49,314 $1,812,290 $-61,149 -3.26 % Added More 13,600 38.08 $-16,864
Arch Coal Inc (ACI) US ACI Coal 184,000 $10,193,600 $-1,144,480 -10.09 % New Holding 184,000 100.00 $-1,144,480
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 291,488 $7,558,284 $-3,955,492 -34.35 % Added More 13,960 5.03 $-189,437
Arena Res Inc (ARD) US ARD Oil Comp-Explor&Pr ... 88,140 $3,988,335 $-286,455 -6.70 % Added More 35,740 68.20 $-116,155
Ares Cap Corp (ARCC) US ARCC Investment Compani ... 403,914 $4,992,377 $-68,665 -1.35 % Sold Some -89,400 -18.12 $15,198
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 310,282 $10,565,102 $-847,070 -7.42 % Added More 79,480 34.43 $-216,980
Arris (ARRS) FR ARRS Telecommunication ... None - - - % Sold All -230,000 -100.00 $-154,100
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 445,416 $15,117,419 $1,563,410 11.53 % Added More 195,184 78.00 $685,096
Art Technology Group Inc (ARTG) US ARTG Internet Applic Sf ... 479,200 $2,031,808 $244,392 13.67 % Added More 261,800 120.42 $133,518
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 56,000 $1,453,200 $-1,038,800 -41.68 % Added More 49,600 775.00 $-920,080
Aruba Networks Inc (ARUN) US ARUN Wireless Equipment None - - - % Sold All -40,800 -100.00 $7,752
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 393,138 $5,897,070 $19,657 0.33 % Added More 110,508 39.09 $5,525
Asbury Automotive Group Inc (AWG.BE) US AWG.BE Retail-Automobile 167,326 $2,001,219 $-714,482 -26.30 % Added More 20,200 13.72 $-86,254
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 55,604 $2,308,678 $-931,923 -28.75 % Sold Some -32,200 -36.67 $539,672
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 555,274 $15,103,453 $999,493 7.08 % Added More 224,800 68.02 $404,640
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 181,254 % Sold Some -3,810 -2.05
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 280,604 $16,347,989 $-2,822,876 -14.72 % Added More 6,860 2.50 $-69,012
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 331,732 $4,936,172 $-2,517,846 -33.77 % Sold Some -63,000 -15.96 $478,170
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... 196,094 $1,682,487 $74,516 4.63 % Sold Some -41,000 -17.29 $-15,580
Astrazeneca (ZEG.BE) GB ZEG.BE Medical-Drugs 144,800 $7,006,872 $705,176 11.19 % Added More 53,400 58.42 $260,058
At And T Inc (T) US T Telephone-Integrat ... 9,555,810 $307,983,756 $-76,159,806 -19.82 % Sold Some -1,226,786 -11.37 $9,777,484
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 102,430 $3,350,485 $33,802 1.01 % Sold Some -82,090 -44.48 $-27,090
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 57,200 $1,413,412 $-290,576 -17.05 % Sold Some -4,400 -7.14 $22,352
Atmos Energy Corp (ATO) US ATO Gas-Distribution 128,922 $3,559,536 $27,074 0.76 % Sold Some -28,600 -18.15 $-6,006
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 17,600 $724,416 $-1,068,496 -59.59 % New Holding 17,600 100.00 $-1,068,496
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... 50,600 $424,534 $-274,758 -39.29 % Sold Some -3,400 -6.29 $18,462
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 169,222 $6,352,594 $-573,663 -8.28 % Added More 66,742 65.12 $-226,255
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 489,454 $26,401,149 $0 0.00 % Added More 74,200 17.86 $0
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 411,186 $18,474,587 $801,813 4.53 % Added More 180,652 78.36 $352,271
Autonation Inc (AN) US AN Retail-Automobile 334,752 $3,842,953 $-1,489,646 -27.93 % Sold Some -62,400 -15.71 $277,680
Autozone Inc (AZO) US AZO Retail-Auto Parts 78,504 $10,890,860 $860,404 8.57 % Added More 19,926 34.01 $218,389
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 56,972 $5,762,148 $-83,749 -1.43 % Added More 974 1.73 $-1,432
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 48,274 $2,300,256 $-89,307 -3.73 % Added More 2,532 5.53 $-4,684
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -21,400 -100.00 $-52,430
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... None - - - % Sold All -70,000 -100.00 $427,700
Avista Corp (AVA) US AVA Electric-Integrate ... 46,200 $1,050,588 $80,388 8.28 % Sold Some -13,800 -23.00 $-24,012
Avnet Inc (AVT) US AVT Electronic Parts D ... 78,000 $2,352,480 $90,480 4.00 % Sold Some -77,200 -49.74 $-89,552
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 146,400 $3,556,056 $701,256 24.56 % Sold Some -36,200 -19.82 $-173,398
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 222,636 $9,693,571 $1,055,295 12.21 % Sold Some -2,524,106 -91.89 $-11,964,262
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 216,010 $7,214,734 $-362,897 -4.78 % Sold Some -15,994 -6.89 $26,870
Baker Hughes Inc (BHI) US BHI Oil-Field Services 144,292 $11,707,853 $-952,327 -7.52 % Added More 6,440 4.67 $-42,504
Ball Corp (BLL) US BLL Containers-Metal/G ... 45,112 $2,073,348 $-349,618 -14.42 % Sold Some -173,090 -79.32 $1,341,448
Bally Technologies Inc (BYI) US BYI Casino Services 3,000 $103,260 $-29,190 -22.03 % New Holding 3,000 100.00 $-29,190
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... 31,000 $1,495,440 $132,680 9.73 % Sold Some -8,600 -21.71 $-36,808
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 32,200 $386,078 $19,964 5.45 % New Holding 32,200 100.00 $19,964
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 1,176,908 $39,449,956 $-11,604,313 -22.72 % Sold Some -139,662 -10.60 $1,377,067
Bank Of America Corp (IKJ) DE IKJ - 4,991,610 $115,406,023 $-6,838,506 -5.59 % Sold Some -612,954 -10.93 $839,747
Bank Of The Ozarks Inc (OZRK) US OZRK Commer Banks-South ... 50,800 $1,130,808 $-137,668 -10.85 % New Holding 50,800 100.00 $-137,668
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 10,200 $153,000 $1,122 0.73 % No Change - - -
Bankrate Inc (RATE) US RATE Commercial Serv-Fi ... 60,462 $2,000,688 $-1,104,036 -35.55 % Added More 51,462 571.80 $-939,696
Bard C R Inc (BCR) US BCR Disposable Medical ... 300,394 $28,510,395 $699,918 2.51 % Sold Some -157,206 -34.35 $-366,290
Bare Escentuals Inc (BARE) US BARE Cosmetics&Toiletri ... 164,360 $2,103,808 $-1,147,233 -35.28 % Sold Some -41,620 -20.20 $290,508
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 68,368 $1,713,302 $-337,738 -16.46 % Sold Some -51,400 -42.91 $253,916
Barnes Group Inc (B) US B Diversified Manufa ... 133,920 $3,294,432 $-875,837 -21.00 % Added More 68,400 104.39 $-447,336
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 47,796 $3,243,915 $1,156,185 55.38 % Added More 1,972 4.30 $47,703
Barrett Bill Corp (BBG) US BBG - 62,600 $2,518,398 $-793,768 -23.96 % Added More 12,000 23.71 $-152,160
Baxter Intl Inc (BAX) US BAX Medical Products 605,416 $41,470,996 $4,516,403 12.22 % Sold Some -123,118 -16.89 $-918,460
Bbt Ag (BBT) US BBT Commer Banks-South ... 305,038 $8,913,210 $-872,409 -8.91 % Added More 7,574 2.54 $-21,662
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 163,860 $3,981,798 $-1,379,701 -25.73 % Sold Some -214,310 -56.67 $1,804,490
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 626,200 $11,904,062 $0 0.00 % Sold Some -484,200 -43.60 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... 62,274 $615,890 $21,173 3.56 % Added More 12,224 24.42 $4,156
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 69,400 $492,046 $-7,634 -1.52 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -8,800 -100.00 $-52,272
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 134,020 $11,634,276 $438,245 3.91 % Sold Some -4,898 -3.52 $-16,016
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding 243,112 $7,504,867 $-291,734 -3.74 % Added More 124,736 105.37 $-149,683
Belo Corp (BLC) US BLC Multimedia 159,600 $1,190,616 $-362,292 -23.32 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 43,994 $1,248,110 $58,952 4.95 % No Change - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 99,400 $2,366,714 $-364,798 -13.35 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S&L/Thrifts-Easter ... 9,600 $263,808 $19,488 7.97 % New Holding 9,600 100.00 $19,488
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 158,106 $7,178,012 $-113,836 -1.56 % Added More 6,930 4.58 $-4,990
Big Lots Inc (BIG) US BIG Retail-Discount 314,784 $9,301,867 $-349,410 -3.62 % Sold Some -49,162 -13.50 $54,570
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 203,404 $10,440,727 $-2,522,210 -19.45 % Sold Some -27,506 -11.91 $341,074
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics 660,830 $19,428,402 $-6,059,811 -23.77 % Added More 371,530 128.42 $-3,406,930
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 222,968 $907,480 $-33,445 -3.55 % Added More 104,752 88.61 $-15,713
Bj Svcs Co (BJS) US BJS Oil-Field Services 131,978 $3,632,035 $-279,793 -7.15 % Added More 6,986 5.58 $-14,810
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 29,600 $1,142,560 $-18,648 -1.60 % New Holding 29,600 100.00 $-18,648
Black And Decker Corp (BDK) US BDK Tools-Hand Held 28,354 $1,767,588 $-47,068 -2.59 % Sold Some -1,520 -5.08 $2,523
Black Box Corp (BBOX) US BBOX Networking Product ... 43,026 $1,542,482 $318,823 26.05 % Added More 34,800 423.04 $257,868
Black Hills Corp (BKH) US BKH Electric-Integrate ... 182,400 $6,318,336 $-171,456 -2.64 % Sold Some -27,200 -12.97 $25,568
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... 71,810 $14,845,999 $-447,376 -2.92 % Added More 1,220 1.72 $-7,601
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 146,758 $3,624,923 $355,154 10.86 % New Holding 146,758 100.00 $355,154
Blue Coat Sys Inc (BCSI) US BCSI Internet Security 105,986 $2,011,614 $138,842 7.41 % Added More 52,958 99.86 $69,375
Blue Nile Inc (NILE) US NILE E-Commerce/Product ... None - - - % Sold All -89,000 -100.00 $898,010
Blyth Inc (BTH) US BTH Consumer Products- ... 413,000 $6,595,610 $-1,548,750 -19.01 % Added More 16,400 4.13 $-61,500
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 868,144 $28,614,026 $-6,458,991 -18.41 % Sold Some -122,280 -12.34 $909,763
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 59,200 $1,701,408 $-46,176 -2.64 % Added More 32,400 120.89 $-25,272
Boeing Co (BA) US BA Aerospace/Defense 346,624 $22,995,036 $-5,466,260 -19.20 % Added More 8,020 2.36 $-126,475
Borders Group Inc (BGP) US BGP Retail-Bookstore 122,000 $799,100 $78,080 10.82 % Sold Some -46,200 -27.46 $-29,568
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 820,730 $34,076,710 $-7,903,630 -18.82 % Added More 131,266 19.03 $-1,264,092
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 65,722 $6,831,145 $362,785 5.60 % Added More 514 0.78 $2,837
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 56,400 $496,884 $10,716 2.20 % New Holding 56,400 100.00 $10,716
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 4,036,736 $51,831,690 $-1,735,796 -3.24 % Added More 141,854 3.64 $-60,997
Bp Plc (BP) DE BP Oil Comp-Integrate ... 550,000 $31,696,500 $-7,931,000 -20.01 % No Change - - -
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 250,000 $7,842,500 $-1,347,500 -14.66 % New Holding 250,000 100.00 $-1,347,500
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 66,800 $977,284 $-23,380 -2.33 % New Holding 66,800 100.00 $-23,380
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 113,400 $2,168,208 $-284,634 -11.60 % Sold Some -133,600 -54.08 $335,336
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 1,789,342 $38,130,878 $-1,091,499 -2.78 % Sold Some -849,224 -32.18 $518,027
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 214,406 $5,340,853 $-475,981 -8.18 % Added More 12,552 6.21 $-27,865
Brookline Bancorp Inc (BRKL) US BRKL S&L/Thrifts-Easter ... 410,530 $4,207,933 $61,580 1.48 % Added More 95,424 30.28 $14,314
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 38,342 $2,925,495 $-21,472 -0.72 % Added More 1,206 3.24 $-675
Bruker Corporation (BRKR) US BRKR Medical Instrument ... 225,356 $3,576,400 $921,706 34.71 % Added More 29,600 15.12 $121,064
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 38,734 $532,980 $-15,106 -2.75 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper&Related Prod ... 214,126 $2,019,208 $-254,810 -11.20 % Added More 68,800 47.34 $-81,872
Buffalo Wild Wings Inc (BWLD) US BWLD Retail-Restaurants 57,200 $2,046,044 $102,388 5.26 % New Holding 57,200 100.00 $102,388
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 18,000 $2,020,500 $-543,060 -21.18 % Sold Some -54,460 -75.15 $1,643,058
Burger King Hldgs Inc (BKC) US BKC Retail-Restaurants 238,000 $5,973,800 $-885,360 -12.90 % New Holding 238,000 100.00 $-885,360
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 140,420 $14,937,880 $-770,906 -4.90 % Added More 9,446 7.21 $-51,859
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 148,438 $7,868,698 $-1,739,693 -18.10 % Added More 6,146 4.31 $-72,031
Ca Inc (CA) US CA Enterprise Softwar ... 925,930 $22,472,321 $-1,796,304 -7.40 % Sold Some -25,998 -2.73 $50,436
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 3,000 $82,620 $-13,680 -14.20 % New Holding 3,000 100.00 $-13,680
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -3,000 -100.00 $-8,760
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 253,000 $11,250,910 $-3,418,030 -23.30 % Added More 236,800 1461.72 $-3,199,168
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 1,964,924 $16,073,078 $-6,857,585 -29.90 % Added More 189,200 10.65 $-660,308
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... 11,400 $226,974 $21,318 10.36 % Sold Some -1,000 -8.06 $-1,870
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants None - - - % Sold All -20,600 -100.00 $-10,506
California Wtr Svc Group (CWT) US CWT Water 50,200 $1,999,466 $162,648 8.85 % New Holding 50,200 100.00 $162,648
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 555,722 $26,769,129 $-2,072,843 -7.18 % Added More 22,370 4.19 $-83,440
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 500,032 $18,686,196 $2,080,133 12.52 % Sold Some -20,946 -4.02 $-87,135
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -6,842 -100.00 $16,694
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 225,120 $9,475,301 $-1,296,691 -12.03 % Added More 7,354 3.37 $-42,359
Capital Southwest Corp (CSWC) US CSWC Investment Compani ... 5,400 $728,892 $89,046 13.91 % No Change - - -
Caplease Inc (LSE) US LSE Reits-Diversified 67,000 $549,400 $-25,460 -4.42 % Sold Some -34,200 -33.79 $12,996
Capstone Turbine Corp (CPST) US CPST Power Conv/Supply ... 1,201,632 $3,316,504 $-1,249,697 -27.36 % New Holding 1,201,632 100.00 $-1,249,697
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 403,132 $22,418,171 $-253,973 -1.12 % Sold Some -61,910 -13.31 $39,003
Cardtronics Inc (CATM) US CATM Commercial Serv-Fi ... 396,790 $3,340,972 $-662,639 -16.55 % Added More 177,746 81.14 $-296,836
Career Ed Corp (CECO) US CECO Schools 29,600 $560,624 $13,320 2.43 % Added More 27,400 1245.45 $12,330
Carmike Cinemas Inc (CKEC) US CKEC Theaters 9,400 $52,170 $-25,756 -33.05 % New Holding 9,400 100.00 $-25,756
Carnival Corp (CCL) US CCL Cruise Lines 381,084 $14,397,354 $-472,544 -3.17 % Added More 180,642 90.12 $-223,996
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers 8,000 $305,600 $-144,320 -32.07 % New Holding 8,000 100.00 $-144,320
Cascade Corp (CAE) US CAE Machinery-Material ... 111,450 $5,914,652 $316,518 5.65 % Added More 68,650 160.39 $194,966
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 439,128 $12,699,582 $3,214,417 33.88 % Sold Some -83,200 -15.92 $-609,024
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops None - - - % Sold All -34,322 -100.00 $-224,123
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 750,944 $51,755,060 $-10,017,593 -16.21 % Added More 78,362 11.65 $-1,045,349
Cavium Networks Inc (DQD.BE) US DQD.BE Electronic Compo-S ... 64,166 $1,113,922