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Value Fund

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-11-24 Current Value: $2,012,742,217 Total Performance: 11.46 %
Family of: Usaa Mutual Funds Trust
 
   
 

Value Fund
Highlights

Worst Move: Value Fund potentially lost $-358,472 on changes made with Oracle Corp (ORCL) buying shares when price went down.
Best Move: Value Fund potentially made $8,398,244 on changes made with General Electric Co (GE) buying shares when price went up.
Good Save: Value Fund potentially saved $71,630 on changes made with Seagate Technology (STX) selling shares when price went down.
Missed Move: Value Fund potentially missed $-1,579,636 on changes made with Taiwan Semiconductor Manufacturing Co Ltd(TSM) selling shares when price went up.
 

Value Fund
Contact Information

9800 Fredericksburg Road, A-3-W,San Antonio Tx 78288-0227,
Phone: 210-498-8696, Fax: , Website:

Value Fund
Symbols

Value Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000212.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000213.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000214.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000215.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000216.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000217.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000200.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000201.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000202.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000204.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000207.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000208.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000203.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000205.txt
2008-10-29 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000206.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000185.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000186.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000187.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000188.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000189.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000190.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000191.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000192.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000193.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000194.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000195.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000196.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000197.txt
2008-10-03 http://www.sec.gov/Archives/edgar/data/908695/0000908695-08-000198.txt
 

Value Fund
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3i Group Plc (TGOPF.PK) GB TGOPF.PK Venture Capital 576 $2,880 $0 0.00 % New Holding 576 100.00 $0
3m Co (MMM) US MMM Diversified Manufa ... 188,800 $12,636,384 $1,062,944 9.18 % New Holding 188,800 100.00 $1,062,944
3sbio Inc (SSRX) US SSRX Medical-Biomedical ... None - - - % Sold All -22,300 -100.00 $-21,408
77 Bank Ltdthe (8341.T) JP 8341.T Commer Banks Non-U ... 7,000 $33,180 $840 2.59 % New Holding 7,000 100.00 $840
Abb Ltd (ABB) DE ABB Engineering/R And ... 1,661 $21,477 $4,950 29.94 % New Holding 1,661 100.00 $4,950
Abbott Laboratories (ABT) US ABT Medical-Drugs 416,700 $21,830,913 $362,529 1.68 % Added More 396,000 1913.04 $344,520
Actelion Ltd (ALIOF.PK) CH ALIOF.PK Medical-Drugs 600 $26,640 $768 2.96 % New Holding 600 100.00 $768
Adobe Systems Inc (ADBE) US ADBE Electronic Forms 187,023 $4,331,453 $332,901 8.32 % New Holding 187,023 100.00 $332,901
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 1,400 $42,504 $5,306 14.26 % Sold Some -49,400 -97.24 $-187,226
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 150,200 $354,472 $81,108 29.67 % New Holding 150,200 100.00 $81,108
Aegon Nv (AEG) US AEG Multi-Line Insuran ... 5,192 $24,143 $5,971 32.85 % New Holding 5,192 100.00 $5,971
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 1,500 $22,680 $1,695 8.07 % New Holding 1,500 100.00 $1,695
Aes Corpthe (AES) US AES Electric-Generatio ... 178,800 $1,374,972 $76,884 5.92 % New Holding 178,800 100.00 $76,884
Aetna Inc (AET) US AET Medical-Hmo 136,100 $2,969,702 $563,454 23.41 % New Holding 136,100 100.00 $563,454
Aflac Inc (AFL) US AFL Life/Health Insura ... 128,400 $5,944,920 $1,616,556 37.34 % New Holding 128,400 100.00 $1,616,556
Agco Corp (AG) US AG Machinery-Farm 1,000 $24,620 $720 3.01 % New Holding 1,000 100.00 $720
Agilent Technologies Inc (A) US A Electronic Measur ... 97,000 $1,826,510 $149,380 8.90 % New Holding 97,000 100.00 $149,380
Aiful Corp (AIFLF.PK) JP AIFLF.PK Finance-Consumer L ... 1,000 $2,450 $-900 -26.86 % New Holding 1,000 100.00 $-900
Air Products And Chemicals Inc (APD) US APD Industrial Gases 55,800 $2,665,008 $185,256 7.47 % New Holding 55,800 100.00 $185,256
Ak Steel Holding Corp (AKS) US AKS Steel-Producers 31,000 $244,280 $51,770 26.89 % New Holding 31,000 100.00 $51,770
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 60,896 $747,194 $106,568 16.63 % New Holding 60,896 100.00 $106,568
Alcoa Inc (AA) US AA Metal-Aluminum 216,400 $2,328,464 $502,048 27.48 % New Holding 216,400 100.00 $502,048
Alfa Laval Ab (AA9.BE) SE AA9.BE Filtration/Separat ... 600 $4,332 $36 0.83 % New Holding 600 100.00 $36
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 43,400 $1,529,850 $211,792 16.06 % New Holding 43,400 100.00 $211,792
Allegheny Technologies Inc (ATI) US ATI Steel-Specialty 26,700 $612,765 $160,467 35.47 % New Holding 26,700 100.00 $160,467
Allergan Incunited States (AGN) US AGN Medical-Drugs 82,400 $3,104,832 $503,464 19.35 % New Holding 82,400 100.00 $503,464
Alliance And Leicester Plc (AANCF.PK) GB AANCF.PK Mortgage Banks 6,408 $33,322 $0 0.00 % New Holding 6,408 100.00 $0
Alliance Data Systems Corp (ADS) US ADS Commercial Service ... 1,400 $60,634 $6,874 12.78 % New Holding 1,400 100.00 $6,874
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 90,600 $973,044 $132,276 15.73 % New Holding 90,600 100.00 $132,276
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 145,000 $3,688,800 $568,400 18.21 % Added More 62,000 74.69 $243,040
Alnylam Pharmaceuticals Inc (ALNY) US ALNY Therapeutics 2,100 $38,283 $546 1.44 % New Holding 2,100 100.00 $546
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 120,315 $1,769,834 $52,939 3.08 % New Holding 120,315 100.00 $52,939
Altria Group Inc (MO) US MO Tobacco 563,700 $9,064,296 $332,583 3.80 % Added More 405,200 255.64 $239,068
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 110,482 $4,717,581 $533,628 12.75 % New Holding 110,482 100.00 $533,628
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 200 $3,444 $1,198 53.33 % New Holding 200 100.00 $1,198
Ameren Corp (AEE) US AEE Electric-Integrate ... 53,300 $1,896,414 $155,636 8.94 % New Holding 53,300 100.00 $155,636
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... None - - - % Sold All -172,700 -100.00 $-193,424
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 113,700 $3,557,673 $259,236 7.85 % New Holding 113,700 100.00 $259,236
American Express Co (AXP) US AXP Finance-Credit Car ... 312,200 $7,277,382 $1,442,364 24.71 % Added More 187,200 149.76 $864,864
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 706,549 $1,420,163 $289,685 25.62 % Added More 553,449 361.49 $226,914
American Superconductor Corp (AMSC) US AMSC Superconductor Pro ... 1,000 $13,090 $3,420 35.36 % New Holding 1,000 100.00 $3,420
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 62,760 $1,158,550 $382,208 49.23 % New Holding 62,760 100.00 $382,208
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 44,318 $1,389,369 $70,909 5.37 % New Holding 44,318 100.00 $70,909
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 334,134 $18,557,802 $213,846 1.16 % Added More 314,734 1622.34 $201,430
Amil Participacoes Sa (AMIL3.SA) BR AMIL3.SA Life/Health Insura ... None - - - % Sold All -17,500 -100.00 $-10,325
Amr Corp (AAR) US AAR - 4,900 $66,738 $2,009 3.10 % New Holding 4,900 100.00 $2,009
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics 11,708 $86,756 $15,923 22.47 % Sold Some -25,592 -68.61 $-34,805
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 125,000 $5,131,250 $997,500 24.13 % New Holding 125,000 100.00 $997,500
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 79,000 $1,350,900 $14,220 1.06 % New Holding 79,000 100.00 $14,220
Anheuser-Busch Cos Inc (BUD) US BUD Brewery 190,900 % New Holding 190,900 100.00
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -224,700 -100.00 $-505,575
Aon Corp (AOC) US AOC Insurance Brokers 76,400 $3,460,920 $238,368 7.39 % New Holding 76,400 100.00 $238,368
Apache Corp (APA) US APA Oil Comp-Explor An ... 91,900 $7,103,870 $848,237 13.55 % New Holding 91,900 100.00 $848,237
Apollo Investment Corp (AINV) US AINV Investment Compani ... 4,300 $36,507 $10,363 39.63 % New Holding 4,300 100.00 $10,363
Apple Inc (AAPL) US AAPL Computers 345,389 $32,007,199 $3,484,975 12.21 % Added More 274,809 389.35 $2,772,823
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 424,347 $4,065,244 $521,947 14.73 % Added More 276,947 187.88 $340,645
Arch Coal Inc (ACI) US ACI Coal 600 $9,228 $1,848 25.04 % New Holding 600 100.00 $1,848
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 174,980 $4,790,952 $446,199 10.26 % New Holding 174,980 100.00 $446,199
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 2,300 $18,515 $1,610 9.52 % New Holding 2,300 100.00 $1,610
Aristocrat Leisure Ltd (ARLUF.PK) AU ARLUF.PK Casino Services 1,773 $4,255 $443 11.62 % New Holding 1,773 100.00 $443
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 2,500 $34,500 $2,725 8.57 % New Holding 2,500 100.00 $2,725
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 24,200 $231,110 $-32,670 -12.38 % New Holding 24,200 100.00 $-32,670
Asm Pacific Technology Ltd (ASMVF.PK) KY ASMVF.PK Semiconductor Equi ... None - - - % Sold All -345,400 -100.00 $0
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 30,400 $661,808 $203,984 44.55 % New Holding 30,400 100.00 $203,984
Astellas Pharma Inc (ALPMF.PK) JP ALPMF.PK Medical-Drugs 600 $24,150 $300 1.25 % Sold Some -39,100 -98.48 $-19,550
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 6,000 $110,760 $16,860 17.95 % New Holding 6,000 100.00 $16,860
Astrazeneca Plc (AZN) IT AZN Medical-Drugs 1,947 $73,460 $7,068 10.64 % Sold Some -19,053 -90.72 $-69,162
At And T Inc (T) US T Telephone-Integrat ... 1,590,146 $45,414,570 $5,358,792 13.37 % Added More 1,380,316 657.82 $4,651,665
Atheros Communications Inc (ATHR) US ATHR Networking Product ... 1,400 $20,440 $3,276 19.08 % Sold Some -80,500 -98.29 $-188,370
Atlas Copco Ab (ATLCY.PK) US ATLCY.PK Machinery-Constr A ... 5,200 $33,540 $4,940 17.27 % New Holding 5,200 100.00 $4,940
Australia And New Zealand Banking ... (ANEWF.PK) AU ANEWF.PK Commer Banks Non-U ... 3,186 $25,647 $0 0.00 % New Holding 3,186 100.00 $0
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 81,065 $1,344,868 $179,964 15.44 % New Holding 81,065 100.00 $179,964
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 136,200 $5,592,372 $791,322 16.48 % Added More 16,760 14.03 $97,376
Autonation Inc (AN) US AN Retail-Automobile 34,163 $291,752 $71,401 32.40 % New Holding 34,163 100.00 $71,401
Autozone Inc (AZO) US AZO Retail-Auto Parts 11,300 $1,234,186 $189,953 18.19 % New Holding 11,300 100.00 $189,953
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 19,900 $1,207,333 $256,113 26.92 % New Holding 19,900 100.00 $256,113
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 25,900 $805,490 $105,413 15.05 % Sold Some -40,800 -61.16 $-166,056
Aviva Plc (AIVAF.PK) AU AIVAF.PK Coal 7,547 $46,112 $12,528 37.30 % New Holding 7,547 100.00 $12,528
Avnet Inc (AVT) US AVT Electronic Parts D ... 7,100 $101,104 $10,224 11.25 % Sold Some -171,500 -96.02 $-246,960
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 1,800 $33,858 $5,706 20.26 % New Holding 1,800 100.00 $5,706
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... 111,600 $2,354,760 $161,820 7.37 % New Holding 111,600 100.00 $161,820
Axa Sa (AXA) US AXA Multi-Line Insuran ... 1,605 $30,351 $5,971 24.48 % New Holding 1,605 100.00 $5,971
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -61,000 -100.00 $-364,780
Bae Systems Plc (BAESF.PK) GB BAESF.PK Aerospace/Defense 7,998 $42,229 $7,838 22.79 % New Holding 7,998 100.00 $7,838
Baiducom (BIDU) KY BIDU Internet Content-I ... 2,263 $307,496 $52,479 20.57 % New Holding 2,263 100.00 $52,479
Baker Hughes Inc (BHI) US BHI Oil-Field Services 82,500 $2,873,475 $454,575 18.79 % New Holding 82,500 100.00 $454,575
Ball Corp (BLL) US BLL Containers-Metal/G ... 25,900 $944,055 $162,393 20.77 % New Holding 25,900 100.00 $162,393
Bally Technologies Inc (BYI) US BYI Casino Services 1,300 $24,011 $4,914 25.73 % New Holding 1,300 100.00 $4,914
Banco Bilbao Vizcaya Argentaria S ... (BBV) CH BBV Commer Banks Non-U ... 4,171 $43,253 $5,381 14.20 % New Holding 4,171 100.00 $5,381
Banco Popular Espanol Sa (BPESF.PK) ES BPESF.PK Commer Banks Non-U ... 895 $6,274 $0 0.00 % New Holding 895 100.00 $0
Banco Santander Sa (STD) US STD Commer Banks Non-U ... 7,839 $65,612 $12,229 22.90 % New Holding 7,839 100.00 $12,229
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 1,227,452 $19,946,095 $5,867,221 41.67 % Added More 1,053,793 606.81 $5,037,131
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -26,900 -100.00 $-112,711
Bank Of New York Mellon Corpthe (BK) US BK - 6,000 $181,260 $26,220 16.91 % New Holding 6,000 100.00 $26,220
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 10,398 $116,978 $31,922 37.53 % New Holding 10,398 100.00 $31,922
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 28,400 $1,857,076 $23,004 1.25 % Added More 6,300 28.50 $5,103
Basf Se (BASFY.PK) DE BASFY.PK Chemicals-Diversif ... 1,200 $38,160 $5,220 15.84 % New Holding 1,200 100.00 $5,220
Baxter International Inc (BAX) US BAX Medical Products 174,900 $9,252,210 $295,581 3.30 % Added More 25,000 16.67 $42,250
Bayer Ag (BAYZF.PK) US BAYZF.PK Chemicals-Diversif ... 899 $46,523 $5,619 13.73 % New Holding 899 100.00 $5,619
Bb And T Corp (BBT) US BBT Commer Banks-South ... 149,100 $4,468,527 $784,266 21.28 % New Holding 149,100 100.00 $784,266
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -21,900 -100.00 $-40,953
Becton Dickinson And Co (BDX) US BDX Medical Products 65,500 $4,161,215 $157,200 3.92 % Added More 53,000 424.00 $127,200
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 101,694 $2,063,371 $279,659 15.67 % New Holding 101,694 100.00 $279,659
Belden Inc (BDC) US BDC Wire And Cable Pro ... 1,300 $22,646 $7,696 51.47 % New Holding 1,300 100.00 $7,696
Belluna Co Ltd (BLUNY.PK) US BLUNY.PK Retail-Catalog Sho ... 950 $3,088 $0 0.00 % New Holding 950 100.00 $0
Belo Corp (BLC) US BLC Multimedia 8,400 $16,212 $3,696 29.53 % New Holding 8,400 100.00 $3,696
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 24,300 $656,586 $62,694 10.55 % New Holding 24,300 100.00 $62,694
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 93,650 $1,939,492 $288,442 17.47 % New Holding 93,650 100.00 $288,442
Bg Group Plc (BRGXF.PK) GB BRGXF.PK Oil Comp-Integrate ... 2,966 $37,075 $1,928 5.48 % New Holding 2,966 100.00 $1,928
Bhp Billiton Ltd (BBL) GB BBL Diversified Minera ... 6,573 $239,915 $73,683 44.32 % New Holding 6,573 100.00 $73,683
Big Lots Inc (BIG) US BIG Retail-Discount 23,400 $409,968 $62,712 18.05 % New Holding 23,400 100.00 $62,712
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 105,883 $4,479,910 $282,708 6.73 % Added More 86,683 451.47 $231,444
Bj Services Co (BJS) US BJS Oil-Field Services 77,800 $932,822 $144,708 18.36 % New Holding 77,800 100.00 $144,708
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 2,600 $93,028 $7,982 9.38 % New Holding 2,600 100.00 $7,982
Black And Decker Corp (BDK) US BDK Tools-Hand Held 16,100 $683,284 $111,090 19.41 % New Holding 16,100 100.00 $111,090
Blackboard Inc (BBBB) US BBBB Educational Softwa ... 1,100 $27,093 $4,268 18.69 % New Holding 1,100 100.00 $4,268
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 50,700 $1,265,472 $78,585 6.62 % Sold Some -68,100 -57.32 $-105,555
Boeing Co (BA) US BA Aerospace/Defense 200,300 $8,538,789 $610,915 7.70 % New Holding 200,300 100.00 $610,915
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 2,000 $47,320 $9,840 26.25 % New Holding 2,000 100.00 $9,840
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 31,400 $1,676,760 $306,150 22.33 % New Holding 31,400 100.00 $306,150
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 399,800 $2,466,766 $11,994 0.48 % New Holding 399,800 100.00 $11,994
Bp Plc (BP) DE BP Oil Comp-Integrate ... 22,596 $1,100,199 $120,889 12.34 % New Holding 22,596 100.00 $120,889
Brinks Cothe (BCO) US BCO Diversified Manufa ... 2,600 $56,602 $5,928 11.69 % New Holding 2,600 100.00 $5,928
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 529,600 $10,962,720 $842,064 8.32 % Added More 288,300 119.47 $458,397
Broadridge Financial Solutions In ... (BR) US BR Data Processing/Mg ... 3,000 $34,200 $3,810 12.53 % New Holding 3,000 100.00 $3,810
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... None - - - % Sold All -197,400 -100.00 $-195,426
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 3,800 $10,298 $1,976 23.74 % Sold Some -101,900 -96.40 $-52,988
Bt Group Plc (BT) GB BT Telephone-Integrat ... 25,324 $524,460 $50,395 10.63 % New Holding 25,324 100.00 $50,395
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 3,200 $60,352 $8,576 16.56 % New Holding 3,200 100.00 $8,576
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 2,700 $143,100 $0 0.00 % New Holding 2,700 100.00 $0
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 75,900 $5,814,699 $251,988 4.52 % Added More 19,000 33.39 $63,080
Ca Inc (CA) US CA Enterprise Softwar ... 147,400 $2,482,216 $277,112 12.56 % New Holding 147,400 100.00 $277,112
Cable And Wireless Plc (CWPUF.PK) GB CWPUF.PK Telecom Services 2,524 $5,300 $252 5.00 % New Holding 2,524 100.00 $252
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 25,700 $770,229 $144,948 23.18 % New Holding 25,700 100.00 $144,948
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 23,376 $90,231 $17,298 23.71 % New Holding 23,376 100.00 $17,298
Camden Property Trust (CPT) US CPT Reits-Apartments 300 $7,941 $2,193 38.15 % New Holding 300 100.00 $2,193
Cameron International Corp (CAM) US CAM Oil Field Mach And ... 57,300 $1,209,030 $154,710 14.67 % New Holding 57,300 100.00 $154,710
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 55,600 $1,781,980 $-234,632 -11.63 % New Holding 55,600 100.00 $-234,632
Canon Inc (CAJ) CH CAJ Office Automation ... 700 $20,832 $959 4.82 % New Holding 700 100.00 $959
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 101,729 $3,500,495 $771,106 28.25 % Added More 37,029 57.23 $280,680
Caplease Inc (LSE) US LSE Reits-Diversified 8,700 $18,183 $-4,089 -18.35 % New Holding 8,700 100.00 $-4,089
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 94,515 $3,073,628 $216,439 7.57 % New Holding 94,515 100.00 $216,439
Carnival Corp (CCL) US CCL Cruise Lines 2,000 $42,000 $10,460 33.16 % Sold Some -158,200 -98.75 $-827,386
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 1,100 $29,711 $3,443 13.10 % New Holding 1,100 100.00 $3,443
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 165,300 $6,775,647 $1,044,696 18.22 % New Holding 165,300 100.00 $1,044,696
Cawachi Ltd (CWCHF.PK) JP CWCHF.PK Retail-Drug Store 300 $12,600 $0 0.00 % New Holding 300 100.00 $0
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 3,300 $56,793 $12,606 28.52 % New Holding 3,300 100.00 $12,606
Celgene Corp (CELG) US CELG Medical-Biomedical ... 162,647 $8,473,909 $748,176 9.68 % New Holding 162,647 100.00 $748,176
Centene Corp (CNC) US CNC Medical-Hmo 1,500 $27,750 $2,055 7.99 % New Holding 1,500 100.00 $2,055
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 85,300 $1,102,929 $80,182 7.83 % Sold Some -57,000 -40.05 $-53,580
Centex Corp (CTX) US CTX Bldg-Residential/C ... 33,800 $309,608 $123,370 66.24 % New Holding 33,800 100.00 $123,370
Century Aluminum Co (CENX) US CENX Metal-Aluminum None - - - % Sold All -17,300 -100.00 $-51,381
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 28,300 $751,648 $128,765 20.67 % New Holding 28,300 100.00 $128,765
Cephalon Inc (CEPH) US CEPH Medical-Drugs 5,600 $411,488 $20,272 5.18 % Sold Some -7,500 -57.25 $-27,150
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... 900 $23,634 $3,222 15.78 % New Holding 900 100.00 $3,222
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 17,300 $910,499 $103,627 12.84 % New Holding 17,300 100.00 $103,627
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 59,544 $3,041,508 $175,059 6.10 % New Holding 59,544 100.00 $175,059
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 255,547 $4,684,177 $419,097 9.82 % New Holding 255,547 100.00 $419,097
Check Point Software Technologies (CHKP) IL CHKP Internet Security 18,493 $381,141 $17,753 4.88 % Sold Some -81,607 -81.52 $-78,343
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... 137,500 $2,362,250 $28,875 1.23 % New Holding 137,500 100.00 $28,875
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 554,717 $43,828,190 $4,726,189 12.08 % Added More 520,017 1498.60 $4,430,545
Chinese Estates Holdings Ltd (CESTF.PK) BM CESTF.PK Real Estate Oper/D ... 5,000 $6,400 $0 0.00 % New Holding 5,000 100.00 $0
Chubb Corp (CB) US CB Property/Casualty ... 96,200 $4,940,832 $827,320 20.11 % New Holding 96,200 100.00 $827,320
Chuo Mitsui Trust Holdings Inc (MUITF.PK) JP MUITF.PK Commer Banks Non-U ... 12,000 $58,800 $0 0.00 % New Holding 12,000 100.00 $0
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 23,442 $173,471 $38,210 28.24 % Sold Some -95,658 -80.31 $-155,923
Cigna Corp (CI) US CI Life/Health Insura ... 72,000 $871,920 $236,880 37.30 % Added More 8,000 12.50 $26,320
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 4,800 $136,176 $15,072 12.44 % New Holding 4,800 100.00 $15,072
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 13,100 % New Holding 13,100 100.00
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 41,379 $1,209,922 $195,723 19.29 % New Holding 41,379 100.00 $195,723
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 50,534 $1,213,827 $142,001 13.24 % New Holding 50,534 100.00 $142,001
Circor International Inc (CIR) US CIR Metal Processors A ... 1,200 $26,196 $2,868 12.29 % New Holding 1,200 100.00 $2,868
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 1,769,874 $29,273,716 $2,424,727 9.03 % New Holding 1,769,874 100.00 $2,424,727
Cit Group Inc (CIT) US CIT Finance-Commercial 76,500 $255,510 $115,515 82.51 % Sold Some -99,600 -56.55 $-150,396
Citigroup Inc (C) US C Finance-Invest Bnk ... 1,457,700 $12,084,333 $6,588,804 119.89 % Added More 1,271,800 684.13 $5,748,536
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 66,399 $1,770,197 $250,324 16.47 % New Holding 66,399 100.00 $250,324
Clarcor Inc (CLC) US CLC Filtration/Separat ... 1,900 $61,009 $5,890 10.68 % New Holding 1,900 100.00 $5,890
Clorox Co (CLX) US CLX Consumer Products- ... 36,500 $2,159,340 $19,710 0.92 % New Holding 36,500 100.00 $19,710
Cme Group Inc (CME) US CME Finance-Other Serv ... 17,800 $3,772,710 $643,826 20.57 % New Holding 17,800 100.00 $643,826
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 56,000 $568,960 $33,040 6.16 % New Holding 56,000 100.00 $33,040
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... 300 $22,002 $189 0.86 % New Holding 300 100.00 $189
Coach Inc (COH) US COH Retail-Apparel/Sho ... 89,800 $1,607,420 $283,768 21.43 % New Holding 89,800 100.00 $283,768
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 529,900 $24,836,413 $1,520,813 6.52 % New Holding 529,900 100.00 $1,520,813
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 80,700 $740,826 $84,735 12.91 % New Holding 80,700 100.00 $84,735
Cohu Inc (COHU) US COHU Semiconductor Equi ... 3,400 $38,080 $3,944 11.55 % New Holding 3,400 100.00 $3,944
Colgate-Palmolive Co (CL) US CL Cosmetics And Toil ... 139,900 $9,103,293 $338,558 3.86 % New Holding 139,900 100.00 $338,558
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... 6,200 $15,562 $3,782 32.10 % New Holding 6,200 100.00 $3,782
Comerica Inc (CMA) US CMA Super-Regional Ban ... 42,700 $962,885 $231,434 31.64 % New Holding 42,700 100.00 $231,434
Commercial Metals Co (CMC) US CMC Metal Processors A ... 1,400 $16,772 $6,118 57.42 % New Holding 1,400 100.00 $6,118
Commerzbank Ag (CRZBF.PK) DE CRZBF.PK Commer Banks Non-U ... 1,729 $15,544 $-1,746 -10.10 % New Holding 1,729 100.00 $-1,746
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -55,490 -100.00 $-152,043
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 5,100 $66,606 $8,721 15.06 % New Holding 5,100 100.00 $8,721
Community Trust Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 2,300 $75,095 $9,361 14.24 % New Holding 2,300 100.00 $9,361
Compuware Corp (CPWR) US CPWR Applications Softw ... 78,300 $497,205 $57,942 13.19 % New Holding 78,300 100.00 $57,942
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 1,000 $41,930 $6,650 18.84 % New Holding 1,000 100.00 $6,650
Comverse Technology Inc (CMVT.PK) US CMVT.PK Telecommunication ... None - - - % Sold All -260,300 -100.00 $-15,618
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 125,500 $1,851,125 $25,100 1.37 % New Holding 125,500 100.00 $25,100
Concur Technologies Inc (CNQR) US CNQR Enterprise Softwar ... 1,300 $35,685 $6,019 20.28 % New Holding 1,300 100.00 $6,019
Conocophillips (COP) US COP Oil Comp-Integrate ... 411,808 $21,628,156 $2,339,069 12.12 % Added More 296,108 255.92 $1,681,893
Consol Energy Inc (CNX) US CNX Coal 47,600 $1,378,972 $388,892 39.27 % New Holding 47,600 100.00 $388,892
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 75,600 $3,053,484 $29,484 0.97 % New Holding 75,600 100.00 $29,484
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 50,700 $1,240,629 $20,280 1.66 % New Holding 50,700 100.00 $20,280
Convergys Corp (CVG) US CVG Commercial Service ... 35,000 $220,150 $66,500 43.28 % New Holding 35,000 100.00 $66,500
Corinthian Colleges Inc (COCO) US COCO Schools 2,300 $36,984 $4,899 15.26 % New Holding 2,300 100.00 $4,899
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 425,800 $3,836,458 $413,026 12.06 % Added More 118,900 38.74 $115,333
Corp Financiera Alba (ALB.MC) DE ALB.MC - 453 $14,414 $892 6.59 % New Holding 453 100.00 $892
Costar Group Inc (CSGP) US CSGP Commercial Service ... 1,200 $39,144 $4,656 13.50 % New Holding 1,200 100.00 $4,656
Costco Wholesale Corp (COST) US COST Retail-Discount 137,439 $7,073,985 $654,210 10.19 % New Holding 137,439 100.00 $654,210
Cougar Biotechnology Inc (CGRB) US CGRB Medical-Biomedical ... None - - - % Sold All -15,100 -100.00 $-81,993
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 40,280 $502,292 $76,532 17.97 % Sold Some -89,120 -68.87 $-169,328
Covidien Ltd (COV) BM COV Medical Products 135,250 $4,983,963 $396,283 8.63 % Added More 89,050 192.74 $260,917
Cr Bard Inc (BCR) US BCR Disposable Medical ... 26,500 $2,173,795 $27,030 1.25 % New Holding 26,500 100.00 $27,030
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... 2,648 $27,936 $3,972 16.57 % New Holding 2,648 100.00 $3,972
Credit Saison Co Ltd (QC9.MU) JP QC9.MU - 2,700 $28,917 $243 0.84 % New Holding 2,700 100.00 $243
Credit Suisse Group Ag (CS) CH CS Finance-Invest Bnk ... 420 $12,436 $3,616 41.00 % New Holding 420 100.00 $3,616
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... 2,500 $42,100 $6,625 18.67 % New Holding 2,500 100.00 $6,625
Csx Corp (CSX) US CSX Transport-Rail 111,100 $4,137,364 $393,294 10.50 % New Holding 111,100 100.00 $393,294
Cubist Pharmaceuticals Inc (CBST) US CBST Medical-Drugs 1,600 $39,296 $4,032 11.43 % New Holding 1,600 100.00 $4,032
Cummins Inc (CMI) US CMI Engines-Internal C ... 56,200 $1,437,596 $281,000 24.29 % New Holding 56,200 100.00 $281,000
Curtiss-Wright Corp (CW) US CW Aerospace/Defense- ... 1,400 $46,760 $6,538 16.25 % New Holding 1,400 100.00 $6,538
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 382,385 $11,062,398 $971,258 9.62 % New Holding 382,385 100.00 $971,258
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... None - - - % Sold All -92,000 -100.00 $-27,600
Daihen Corp (6622.T) JP 6622.T Machinery-Therml P ... 2,000 $5,840 $260 4.65 % New Holding 2,000 100.00 $260
Daimler Ag (DAI) DE DAI Auto-Cars/Light Tr ... 1,282 $40,152 $6,551 19.49 % New Holding 1,282 100.00 $6,551
Danaher Corp (DHR) US DHR Diversified Manufa ... 69,200 $3,850,288 $186,840 5.10 % New Holding 69,200 100.00 $186,840
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 34,950 $639,236 $139,451 27.90 % New Holding 34,950 100.00 $139,451
Davita Inc (DVA) US DVA Dialysis Centers 27,600 $1,386,900 $151,800 12.29 % New Holding 27,600 100.00 $151,800
Dbs Group Holdings Ltd (DBSDF.PK) US DBSDF.PK Commer Banks Non-U ... 3,700 $22,718 $-2,442 -9.70 % New Holding 3,700 100.00 $-2,442
Dcm Japan Holdings Co Ltd (3050.T) JP 3050.T Retail-Building Pr ... 600 $4,494 $-366 -7.53 % New Holding 600 100.00 $-366
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 9,900 $44,352 $13,563 44.05 % New Holding 9,900 100.00 $13,563
Dean Foods Co (DF) US DF Food-Dairy Product ... 38,400 $559,104 $117,120 26.49 % New Holding 38,400 100.00 $117,120
Deckers Outdoor Corp (DECK) US DECK Footwear And Relat ... 400 $23,856 $2,256 10.44 % New Holding 400 100.00 $2,256
Deere And Co (DE) US DE Machinery-Farm 115,500 $4,020,555 $443,520 12.39 % New Holding 115,500 100.00 $443,520
Dell Inc (DELL) US DELL Computers 532,590 $5,949,030 $995,943 20.10 % New Holding 532,590 100.00 $995,943
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 3,500 $36,820 $7,840 27.05 % New Holding 3,500 100.00 $7,840
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... 12,616 $329,025 $5,299