MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-06-27 Current Value: $572,182,049 Total Performance: -1.69 %
 Family of: Usaa Mutual Funds Trust
 
Worst Move: Value Fund potentially lost $-413,456 on changes made with Western Un Co (WU) buying shares when price went down.
Best Move: Value Fund potentially made $643,250 on changes made with Family Dlr Stores Inc (FDO) buying shares when price went up.
Good Save: Value Fund potentially saved $2,558,488 on changes made with Microsoft Corp (MSFT) selling shares when price went down.
Missed Move: Value Fund potentially missed $-2,566,651 on changes made with Procter And Gamble Ag(PG) selling shares when price went up.
 
 
   

Value Fund Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -184,300 -100.00 $9,215
A C E (ACE) BE ACE Multi-Line Insuran ... None - - - % Sold All -84,500 -100.00 $34,645
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers None - - - % Sold All -77,600 -100.00 $-31,816
Abbott Labs (ABT) US ABT Medical-Drugs 89,800 $4,916,550 $157,150 3.30 % Sold Some -318,000 -77.97 $-556,500
Activision Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -22,730 -100.00 $63,871
Adobe Sys Inc (ADBE) US ADBE Electronic Forms None - - - % Sold All -196,623 -100.00 $-116,008
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 57,700 $2,104,319 $-160,406 -7.08 % New Holding 57,700 100.00 $-160,406
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -150,200 -100.00 $97,630
Aes Corp (AES) US AES Electric-Generatio ... None - - - % Sold All -175,300 -100.00 $5,259
Aetna Inc (AET) US AET Medical-Hmo 29,300 $1,088,202 $-92,881 -7.86 % Sold Some -99,800 -77.30 $316,366
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -126,400 -100.00 $80,896
Agilent Technologies Inc (A) US A Electronic Measur ... None - - - % Sold All -98,500 -100.00 $84,710
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases None - - - % Sold All -55,000 -100.00 $279,950
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... None - - - % Sold All -58,396 -100.00 $92,850
Alcoa Inc (AA) US AA Metal-Aluminum None - - - % Sold All -216,400 -100.00 $562,640
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -43,400 -100.00 $77,252
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -26,700 -100.00 $198,648
Allergan Inc (AGN) US AGN Medical-Drugs None - - - % Sold All -81,600 -100.00 $-24,480
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... None - - - % Sold All -82,000 -100.00 $21,320
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 92,500 $4,347,500 $44,400 1.03 % Sold Some -54,800 -37.20 $-26,304
Altera Corp (ALTR) US ALTR Electronic Compo-S ... None - - - % Sold All -117,615 -100.00 $137,610
Altria Group Inc (MO) US MO Tobacco 137,900 $2,774,548 $-31,717 -1.13 % Sold Some -415,600 -75.08 $95,588
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... None - - - % Sold All -104,482 -100.00 $277,922
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -74,000 -100.00 $20,720
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -51,600 -100.00 $-31,992
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 115,100 $865,552 $-104,741 -10.79 % New Holding 115,100 100.00 $-104,741
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 20,000 $448,800 $-50,200 -10.06 % Sold Some -33,400 -62.54 $83,834
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -101,900 -100.00 $2,038
American Express Co (AXP) US AXP Finance-Credit Car ... 121,400 $4,885,136 $267,080 5.78 % Sold Some -184,000 -60.24 $-404,800
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 146,400 $3,841,536 $-221,064 -5.44 % Sold Some -512,949 -77.79 $774,553
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... None - - - % Sold All -62,060 -100.00 $120,396
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -44,318 -100.00 $7,534
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 19,400 $986,296 $86,718 9.63 % Sold Some -307,634 -94.06 $-1,375,124
Amil Participacoes Sa (AMIL3.SA) BR AMIL3.SA Life/Health Insura ... 17,500 $130,550 $-26,075 -16.64 % New Holding 17,500 100.00 $-26,075
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 37,300 $918,326 $-57,815 -5.92 % Added More 26,192 235.79 $-40,598
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... None - - - % Sold All -121,200 -100.00 $458,136
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... None - - - % Sold All -77,100 -100.00 $76,329
Anheuserbusch Companies Inc (BUD) US BUD Brewery None - - - % Sold All -190,700 -100.00 $112,513
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 249,500 $3,892,200 $12,475 0.32 % New Holding 249,500 100.00 $12,475
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... None - - - % Sold All -86,400 -100.00 $152,064
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -335,689 -100.00 $-10,071
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -44,100 -100.00 $-1,323
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 394,700 $7,380,890 $-232,873 -3.05 % Sold Some -16,047 -3.90 $9,468
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... None - - - % Sold All -170,380 -100.00 $298,165
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -16,100 -100.00 $38,640
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... 319,200 $2,151,408 $0 0.00 % New Holding 319,200 100.00 $0
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 195,665 $4,666,610 $-142,835 -2.96 % New Holding 195,665 100.00 $-142,835
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -24,700 -100.00 $-17,290
Astellas Pharma Inc (YPH.BE) JP YPH.BE Medical-Drugs 51,400 $2,163,940 $20,046 0.93 % New Holding 51,400 100.00 $20,046
At And T Inc (T) US T Telephone-Integrat ... 207,330 $6,754,811 $-37,319 -0.54 % Sold Some -1,373,116 -86.88 $247,161
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -83,065 -100.00 $5,815
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 122,740 $5,164,899 $54,006 1.05 % Sold Some -13,460 -9.88 $-5,922
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -39,163 -100.00 $57,178
Autozone Inc (AZO) US AZO Retail-Auto Parts None - - - % Sold All -12,200 -100.00 $-610
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments None - - - % Sold All -19,500 -100.00 $24,180
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 65,600 $2,728,304 $-186,960 -6.41 % Added More 39,700 153.28 $-113,145
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... None - - - % Sold All -111,600 -100.00 $4,464
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 60,000 $1,796,400 $-49,800 -2.69 % New Holding 60,000 100.00 $-49,800
Baker Hughes Inc (BHI) US BHI Oil-Field Services None - - - % Sold All -82,500 -100.00 $235,950
Ball Corp (BLL) US BLL Containers-Metal/G ... None - - - % Sold All -25,900 -100.00 $22,015
Bank Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 26,900 $1,242,511 $-79,086 -5.98 % New Holding 26,900 100.00 $-79,086
Bank Of America Corp (IKJ) DE IKJ - 203,159 $4,465,435 $-89,390 -1.96 % Sold Some -959,288 -82.52 $422,087
Bard C R Inc (BCR) US BCR Disposable Medical ... None - - - % Sold All -26,400 -100.00 $33,792
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 18,300 $793,488 $-28,182 -3.42 % Sold Some -8,700 -32.22 $13,398
Baxter Intl Inc (BAX) US BAX Medical Products 97,100 $6,226,052 $117,491 1.92 % Sold Some -70,500 -42.06 $-85,305
Bbt Ag (BBT) US BBT Commer Banks-South ... None - - - % Sold All -144,900 -100.00 $111,573
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... None - - - % Sold All -32,652 -100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -29,700 -100.00
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 21,900 $1,502,121 $38,982 2.66 % New Holding 21,900 100.00 $38,982
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 12,500 $1,011,500 $30,750 3.13 % Sold Some -50,100 -80.03 $-123,246
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -101,594 -100.00 $65,020
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... None - - - % Sold All -24,300 -100.00 $2,916
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -90,850 -100.00 $41,791
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -23,300 -100.00 $-3,262
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... None - - - % Sold All -106,783 -100.00 $-123,868
Bj Svcs Co (BJS) US BJS Oil-Field Services None - - - % Sold All -74,900 -100.00 $100,366
Black And Decker Corp (BDK) US BDK Tools-Hand Held None - - - % Sold All -16,100 -100.00 $30,268
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -81,700 -100.00 $-65,360
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 57,500 $2,070,575 $-23,575 -1.12 % Added More 5,100 9.73 $-2,091
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -202,100 -100.00 $495,145
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... None - - - % Sold All -30,000 -100.00 $31,800
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -347,500 -100.00 $-41,700
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 59,600 $721,756 $-53,640 -6.91 % New Holding 59,600 100.00 $-53,640
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 282,800 $5,746,496 $169,680 3.04 % Sold Some -240,200 -45.92 $-144,120
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 197,400 $1,583,148 $-102,648 -6.08 % New Holding 197,400 100.00 $-102,648
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 81,400 $826,210 $-89,540 -9.77 % Added More 58,000 247.86 $-63,800
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 55,800 $5,235,714 $-199,206 -3.66 % Sold Some -21,300 -27.62 $76,041
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services None - - - % Sold All -59,644 -100.00 $172,371
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -105,000 -100.00 $105,000
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... None - - - % Sold All -24,422 -100.00 $10,501
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... None - - - % Sold All -57,300 -100.00 $111,162
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -55,600 -100.00 $-139,000
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 63,900 $2,437,785 $-15,336 -0.62 % Sold Some -35,329 -35.60 $8,479
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... None - - - % Sold All -93,015 -100.00 $-930
Carnival Corp (CCL) US CCL Cruise Lines 160,200 $5,108,778 $-166,608 -3.15 % New Holding 160,200 100.00 $-166,608
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... None - - - % Sold All -165,000 -100.00 $707,850
Celgene Corp (CELG) US CELG Medical-Biomedical ... None - - - % Sold All -149,747 -100.00 $-604,978
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 142,300 $3,992,938 $-27,037 -0.67 % Added More 58,100 69.00 $-11,039
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -33,800 -100.00 $34,138
Century Alum Co (CENX) US CENX Metal-Aluminum 24,600 $1,423,848 $-214,512 -13.09 % New Holding 24,600 100.00 $-214,512
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... None - - - % Sold All -30,100 -100.00 $62,909
Cephalon Inc (CEPH) US CEPH Medical-Drugs 24,700 $1,686,763 $17,043 1.02 % Added More 19,200 349.09 $13,248
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... None - - - % Sold All -122,200 -100.00 $-328,718
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 34,700 $3,345,080 $-35,394 -1.04 % Sold Some -510,117 -93.63 $520,319
Chubb Corp (CB) US CB Property/Casualty ... None - - - % Sold All -97,100 -100.00 $34,956
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 130,400 $2,897,488 $-219,072 -7.02 % Added More 106,958 456.26 $-179,689
Cigna Corp (CI) US CI Life/Health Insura ... 34,800 $1,197,468 $-44,892 -3.61 % Sold Some -37,200 -51.66 $47,988
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -41,379 -100.00 $41,793
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -50,534 -100.00 $-13,139
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -3,280 -100.00 $3,116
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -1,745,974 -100.00 $855,527
Cit Group Inc (CIT) US CIT Finance-Commercial 58,300 $480,975 $14,575 3.12 % Added More 9,400 19.22 $2,350
Citigroup Inc (C) US C Finance-Invest Bnk ... 182,500 $3,069,650 $-78,475 -2.49 % Sold Some -1,179,600 -86.60 $507,228
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 70,000 $790,300 $32,200 4.24 % Sold Some -11,000 -13.58 $-5,060
Citrix Sys Inc (CTXS) US CTXS Applications Softw ... None - - - % Sold All -66,899 -100.00 $80,948
Clear Channel Communicationsinc (CCU) US CCU Broadcast Serv/Pro ... None - - - % Sold All -128,400 -100.00 $-6,420
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -36,500 -100.00 $-50,735
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... None - - - % Sold All -14,000 -100.00 $839,300
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -56,000 -100.00 $17,920
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... None - - - % Sold All -92,300 -100.00 $157,833
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -526,400 -100.00 $189,504
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... None - - - % Sold All -71,200 -100.00 $39,160
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... None - - - % Sold All -135,300 -100.00 $41,943
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -42,700 -100.00 $94,794
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 59,190 $3,003,301 $-87,601 -2.83 % New Holding 59,190 100.00 $-87,601
Community Health Sys Inc (CYH) US CYH Medical-Hospitals 20,000 $683,000 $15,000 2.24 % New Holding 20,000 100.00 $15,000
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -83,100 -100.00 $-9,972
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... 471,700 $8,018,900 $160,378 2.04 % New Holding 471,700 100.00 $160,378
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -125,500 -100.00 $30,120
Conocophillips (COP) US COP Oil Comp-Integrate ... 115,000 $10,561,600 $23,000 0.21 % Sold Some -294,708 -71.93 $-58,942
Consol Energy Inc (CNX) US CNX Coal None - - - % Sold All -47,100 -100.00 $806,352
Consolidated Edison Inc (ED) US ED Electric-Integrate ... None - - - % Sold All -74,400 -100.00 $18,600
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -48,000 -100.00 $-59,520
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -35,000 -100.00 $12,950
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 379,200 $8,490,288 $-401,952 -4.52 % Sold Some -31,700 -7.71 $33,602
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -135,239 -100.00 $-266,421
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... 15,100 $397,583 $24,009 6.42 % New Holding 15,100 100.00 $24,009
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -159,198 -100.00 $27,064
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 99,700 $3,014,928 $-125,622 -4.00 % Added More 59,420 147.51 $-74,869
Covidien Limited (COV) BM COV Medical Products None - - - % Sold All -128,750 -100.00 $-64,375
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -108,500 -100.00 $518,630
Cummins Inc (CMI) US CMI Engines-Internal C ... None - - - % Sold All -53,600 -100.00 $140,432
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store None - - - % Sold All -378,485 -100.00 $492,031
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 92,000 $339,480 $-5,520 -1.60 % New Holding 92,000 100.00 $-5,520
D R Horton Inc (HO2.BE) US HO2.BE Bldg-Residential/C ... None - - - % Sold All -74,600 -100.00 $97,726
Danaher Corp (DHR) US DHR Diversified Manufa ... None - - - % Sold All -68,300 -100.00 $40,297
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -34,650 -100.00 $28,067
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -36,400 -100.00 $36,036
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -113,800 -100.00 $333,434
Dell Inc (DELL) US DELL Computers None - - - % Sold All -656,190 -100.00 $-367,466
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... None - - - % Sold All -12,616 -100.00 $5,046
Developers Diversified Rltycorp (DDR) US DDR Reits-Shopping Cen ... None - - - % Sold All -34,000 -100.00 $72,080
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... None - - - % Sold All -117,400 -100.00 $-348,678
Diasorin Spa (DSRLF.PK) IT DSRLF.PK Diagnostic Kits 29,235 $546,695 $0 0.00 % New Holding 29,235 100.00 $0
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 54,600 $1,931,202 $-39,312 -1.99 % New Holding 54,600 100.00 $-39,312
Directv Group Inc (HEV.BE) US HEV.BE Cable Tv None - - - % Sold All -188,000 -100.00 $127,840
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... None - - - % Sold All -126,300 -100.00 $-54,309
Disney Walt Co (DIS) US DIS Multimedia None - - - % Sold All -491,421 -100.00 $329,252
Dominion Res Inc Va (D) US D Electric-Integrate ... 129,300 $6,074,514 $100,854 1.68 % Sold Some -23,890 -15.59 $-18,634
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... None - - - % Sold All -49,900 -100.00 $113,273
Dst Sys Inc (DST) US DST Computer Services 70,000 $3,906,700 $42,000 1.08 % New Holding 70,000 100.00 $42,000
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... None - - - % Sold All -42,100 -100.00 $-15,577
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 113,700 $4,752,660 $-101,193 -2.08 % Sold Some -124,800 -52.32 $111,072
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 185,500 $3,173,905 $7,420 0.23 % Sold Some -149,480 -44.62 $-5,979
E Trade Finl Corp (ETFC) US ETFC Finance-Invest Bnk ... None - - - % Sold All -129,700 -100.00 $-16,861
Eastman Chem Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -20,300 -100.00 $57,449
Eastman Kodak Co (EK) US EK Photo Equipment&Su ... None - - - % Sold All -74,300 -100.00 $41,608
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -37,400 -100.00 $37,026
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... None - - - % Sold All -379,707 -100.00 $307,563
Eclipsys Corp (ECLP) US ECLP - 19,500 $347,295 $-17,355 -4.75 % New Holding 19,500 100.00 $-17,355
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... None - - - % Sold All -46,600 -100.00 $-37,280
Edison Intl (EIX) US EIX Electric-Integrate ... None - - - % Sold All -83,000 -100.00 $-113,710
Eisai Co Ltd (ESALY.PK) JP ESALY.PK Medical-Drugs 52,800 $1,858,560 $5,280 0.28 % New Holding 52,800 100.00 $5,280
El Paso Corp (EP) US EP Pipelines 213,300 $4,385,448 $-83,187 -1.86 % Added More 29,200 15.86 $-11,388
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 272,800 $11,997,744 $10,912 0.09 % Added More 162,397 147.09 $6,496
Electronic Data Sys Corp (EDS) US EDS Computer Services None - - - % Sold All -129,900 -100.00 $-16,887
Embarq Corp (EQ) US EQ Telecom Services None - - - % Sold All -37,221 -100.00 $64,765
Emc Corp (EMC) US EMC Computers-Memory D ... None - - - % Sold All -547,300 -100.00 $-153,244
Emerson Elec Co (EMR) US EMR Electric Products- ... 99,900 $4,868,127 $55,944 1.16 % Sold Some -104,600 -51.14 $-58,576
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor&Pr ... 33,950 $2,362,581 $-216,941 -8.41 % New Holding 33,950 100.00 $-216,941
Energy East Corp (EAS) US EAS Electric-Integrate ... 30,000 $745,500 $7,500 1.01 % New Holding 30,000 100.00 $7,500
Ensco Intl Inc (ESV) US ESV Oil&Gas Drilling None - - - % Sold All -38,400 -100.00 $239,616
Entergy Corp (ETR) US ETR Electric-Integrate ... 68,300 $8,230,150 $189,874 2.36 % Added More 16,700 32.36 $46,426
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... None - - - % Sold All -63,800 -100.00 $604,824
Equifax Inc (EFX.BE) US EFX.BE Commercial Serv-Fi ... None - - - % Sold All -35,200 -100.00 $39,776
Equinix Inc (EQIX) US EQIX Web Hosting/Design 50,100 $4,249,983 $-292,083 -6.43 % New Holding 50,100 100.00 $-292,083
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... 56,600 $271,680 $-15,282 -5.32 % New Holding 56,600 100.00 $-15,282
Exelon Corp (EXC) US EXC Electric-Integrate ... None - - - % Sold All -174,700 -100.00 $-604,462
Expedia Inc (EXPEW) US EXPEW - None - - - % Sold All -76,783 -100.00 $0
Expeditors Intl Wash Inc (EXPD) US EXPD Transport-Services None - - - % Sold All -72,397 -100.00 $75,293
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -85,107 -100.00 $-37,447
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... None - - - % Sold All -1,403,700 -100.00 $-2,414,364
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -1,462 -100.00 $1,213
Family Dlr Stores Inc (FDO) US FDO Retail-Discount 243,700 $5,488,124 $755,470 15.96 % Added More 207,500 573.20 $643,250
Fastenal Co (FAST) US FAST Distribution/Whole ... None - - - % Sold All -12,394 -100.00 $23,053
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -172,100 -100.00 $576,535
Fedex Corp (FDX) US FDX Transport-Services None - - - % Sold All -79,900 -100.00 $182,172
Fidelity Natl Information Svcsinc (FIS) US FIS Data Processing/Mg ... None - - - % Sold All -42,100 -100.00 $708,543
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -138,900 -100.00 $-45,837
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... None - - - % Sold All -29,300 -100.00 $16,115
First Indl Rlty Tr Inc (FR) US FR Reits-Warehouse/In ... 84,600 $2,233,440 $-112,518 -4.79 % New Holding 84,600 100.00 $-112,518
Firstenergy Corp (FE) US FE Electric-Integrate ... None - - - % Sold All -80,650 -100.00 $-143,557
Fiserv Inc (FISV) US FISV Data Processing/Mg ... None - - - % Sold All -62,138 -100.00 $-145,403
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -77,867 -100.00 $47,499
Flowserve Corp (FLS) US FLS Machinery-Pumps 6,800 $779,620 $-159,732 -17.00 % New Holding 6,800 100.00 $-159,732
Fluor Corp (FLR) US FLR Engineering/R&D Se ... None - - - % Sold All -22,900 -100.00 $102,134
Ford Motor Co (FCJ) US FCJ - None - - - % Sold All -568,400 -100.00 $454,720
Forest Labs Inc (FQX.BE) US FQX.BE Medical-Drugs 40,300 $1,379,872 $60,450 4.58 % Sold Some -40,200 -49.93 $-60,300
Fortune Brands Inc (FO) US FO Consumer Products- ... None - - - % Sold All -38,800 -100.00 $291,776
Foster Wheeler Ltd (FWLT) BM FWLT Engineering/R&D Se ... None - - - % Sold All -12,900 -100.00 $93,525
Fpl Group Inc (FPL) US FPL Electric-Integrate ... None - - - % Sold All -107,000 -100.00 $-142,310
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... None - - - % Sold All -41,100 -100.00 $190,293
Freeport Mcmoran Copper And Goldi ... (FCX) US FCX Metal-Diversified None - - - % Sold All -99,833 -100.00 $765,719
Gannett Inc (GCI) US GCI Publishing-Newspap ... None - - - % Sold All -60,300 -100.00 $145,926
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -119,300 -100.00 $34,597
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -17,264 -100.00 $37,463
Genentech Inc (DNA) US DNA Medical-Biomedical ... 30,100 $2,345,994 $157,122 7.17 % New Holding 30,100 100.00 $157,122
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -105,400 -100.00 $6,324
General Elec Co (GE) US GE Diversified Manufa ... None - - - % Sold All -2,616,700 -100.00 $-1,700,855
General Growth Pptys (GGP) US GGP Reits-Regional Mal ... None - - - % Sold All -64,200 -100.00 $161,784
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... None - - - % Sold All -88,500 -100.00 $-77,880
General Motors Corp (GBM) GB GBM - None - - - % Sold All -147,700 -100.00 $131,453
Genuine Parts Co (GPC) US GPC Distribution/Whole ... None - - - % Sold All -42,800 -100.00 $19,688
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -99,050 -100.00 $-47,544
Gilead Sciences Inc (GILD) US GILD Therapeutics 49,900 $2,549,391 $-88,323 -3.34 % Sold Some -274,244 -84.60 $485,412
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -103,200 -100.00 $-446,856
Goodrich Corp (GR) US GR Aerospace/Defense- ... 51,000 $2,359,260 $-105,570 -4.28 % Added More 19,700 62.93 $-40,779
Goodyear Tire And Rubr Co (GT) US GT Rubber-Tires None - - - % Sold All -59,900 -100.00 $25,158
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... None - - - % Sold All -19,000 -100.00 $69,540
H C P (HC5.BE) BE HC5.BE Reits-Health Care None - - - % Sold All -48,053 -100.00 $17,299
Halliburton Co (HAL) US HAL Oil-Field Services None - - - % Sold All -233,570 -100.00 $376,048
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 81,200 $2,262,232 $8,932 0.39 % New Holding 81,200 100.00 $8,932
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -8,000 -100.00 $31,200
Harley Davidson Inc (HAR.BE) US HAR.BE Motorcycle/Motor S ... None - - - % Sold All -62,300 -100.00 $80,990
Harman Intl Inds Inc (HAR) US HAR Audio/Video Produc ... None - - - % Sold All -15,600 -100.00 $51,636
Harsco Corp (HSC) US HSC Diversified Manufa ... 11,400 $579,576 $-40,698 -6.56 % New Holding 11,400 100.00 $-40,698
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 49,600 $3,204,160 $-119,040 -3.58 % Sold Some -31,300 -38.68 $75,120
Hasbro Inc (HAS) US HAS Toys None - - - % Sold All -37,900 -100.00 $9,475
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... None - - - % Sold All -29,200 -100.00 $27,448
Hershey Co (HSY) US HSY Food-Confectionery None - - - % Sold All -44,100 -100.00 $-17,199
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -72,500 -100.00 $545,200
Hewlett Packard Co (HPQ) US HPQ Computers 292,400 $12,701,856 $-333,336 -2.55 % Sold Some -354,411 -54.79 $404,029
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... None - - - % Sold All -82,900 -100.00 $62,175
Hologic Inc (HOLX) US HOLX X-Ray Equipment None - - - % Sold All -11,500 -100.00 $4,830
Home Depot Inc (HD) US HD Retail-Building Pr ... 76,700 $1,728,818 $-113,516 -6.16 % Sold Some -365,456 -82.65 $540,875
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 130,800 $6,580,548 $141,264 2.19 % Sold Some -63,700 -32.75 $-68,796
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 21,100 $814,882 $-14,770 -1.78 % Sold Some -18,560 -46.79 $12,992
Host Hotels And Resorts Inc (HMT.BE) US HMT.BE Reits-Hotels None - - - % Sold All -132,300 -100.00 $84,672
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -142,800 -100.00 $39,984
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 106,600 $573,508 $3,198 0.56 % New Holding 106,600 100.00 $3,198
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -42,700 -100.00 $117,852
Huntington Bancshares Inc (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -93,300 -100.00 $57,846
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -76,531 -100.00 $65,817
Idearc Inc (IAR) US IAR Publishing-Periodi ... 92,200 $159,506 $-57,164 -26.38 % New Holding 92,200 100.00 $-57,164
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 157,900 $7,452,880 $132,636 1.81 % Added More 49,800 46.06 $41,832
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -50,500 -100.00 $-4,040
Incyte Corp (INCY) US INCY Medical-Biomedical ... 43,400 $317,254 $-