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Mid Cap Value Portfolio

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-08-29 Current Value: $108,199,468 Total Performance: -36.13 %
Family of: Seasons Series Trust
 
   
 

Mid Cap Value Portfolio
Highlights

Worst Move: Mid Cap Value Portfolio potentially lost $-813,624 on changes made with Commscope Inc (CTV) buying shares when price went down.
Best Move: Mid Cap Value Portfolio potentially made $47,234 on changes made with Wr Berkley Corp (WRB) buying shares when price went up.
Good Save: Mid Cap Value Portfolio potentially saved $1,377,312 on changes made with Hess Corp (HES) selling shares when price went down.
Missed Move: Mid Cap Value Portfolio potentially missed $-5,534 on changes made with East West Bancorp Inc(EWBC) selling shares when price went up.
 

Mid Cap Value Portfolio
Contact Information

1 Sunamerica Center, Aig Sunamerica,Los Angeles Ca 90067-6022,
Phone: 800-445-7862, Fax: , Website:

Mid Cap Value Portfolio
Symbols

Mid Cap Value Portfolio
Recent Source SEC Filings

2008-08-29 http://www.sec.gov/Archives/edgar/data/1003239/0001104659-08-056145.txt
2008-06-06 http://www.sec.gov/Archives/edgar/data/1003239/0001104659-08-038480.txt
 

Mid Cap Value Portfolio
Holding and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Abitibibowater Inc (ABH) US ABH Paper And Related ... 49,668 $34,271 $-292,545 -89.51 % Added More 4,400 9.71 $-25,916
Ace Ltd (ACE) BE ACE Multi-Line Insuran ... 14,800 $773,300 $-5,328 -0.68 % Added More 300 2.06 $-108
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... 16,189 $189,411 $-341,912 -64.35 % Sold Some -11,610 -41.76 $245,203
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... 68,199 $484,895 $-214,145 -30.63 % Sold Some -416 -0.60 $1,306
Advanced Medical Optics Inc (EYE) US EYE Optical Supplies 236 $1,371 $-3,734 -73.13 % New Holding 236 100.00 $-3,734
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... 17,586 $41,503 $-69,113 -62.48 % Added More 4,108 30.47 $-16,144
Aecom Technology Corp (ACM) US ACM Engineering/R And ... 352 $9,324 $-1,925 -17.11 % New Holding 352 100.00 $-1,925
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -3,400 -100.00 $72,488
Agco Corp (AG) US AG Machinery-Farm 833 $20,508 $-30,829 -60.05 % Sold Some -359 -30.11 $13,287
Agl Resources Inc (ATG) US ATG Gas-Distribution 2,536 $76,359 $-7,481 -8.92 % Sold Some -393 -13.41 $1,159
Air Products And Chemicals Inc (APD) US APD Industrial Gases None - - - % Sold All -4,314 -100.00 $190,204
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -190 -100.00 $4,463
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 27,654 $562,206 $-536,764 -48.84 % Added More 13,580 96.48 $-263,588
Alberto-Culver Co (ACV) US ACV Cosmetics And Toil ... 2,528 $54,276 $-11,856 -17.92 % Sold Some -96 -3.65 $450
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,368 $60,233 $-958 -1.56 % Sold Some -247 -15.29 $173
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 1,063 $47,070 $-67,426 -58.88 % New Holding 1,063 100.00 $-67,426
Alleghany Corp (Y) US Y Property/Casualty ... 169 $44,785 $-9,295 -17.18 % Sold Some -20 -10.58 $1,100
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 3,659 $116,612 $-11,270 -8.81 % Sold Some -624 -14.56 $1,922
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 4,347 $357,323 $-100,111 -21.88 % Added More 441 11.29 $-10,156
Allianz Se (AZ) DE AZ Multi-Line Insuran ... 2,407 $19,834 $-20,315 -50.59 % Added More 1,277 113.00 $-10,778
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 168,348 $1,808,058 $-454,540 -20.08 % Sold Some -10,722 -5.98 $28,949
Amb Property Corp (AMB) US AMB Reits-Warehouse/In ... 3,246 $55,896 $-91,440 -62.06 % Sold Some -505 -13.46 $14,226
Ambac Financial Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -3,838 -100.00 $22,107
Amdocs Ltd (DOX) GB DOX Telecom Services 3,756 $70,575 $-42,818 -37.76 % New Holding 3,756 100.00 $-42,818
Ameren Corp (AEE) US AEE Electric-Integrate ... 42,241 $1,502,935 $-265,273 -15.00 % Added More 746 1.79 $-4,685
American Capital Ltd (ACAS) US ACAS Investment Compani ... 6,723 $28,506 $-117,653 -80.49 % Sold Some -353 -4.98 $6,178
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 1,726 $16,570 $-9,407 -36.21 % New Holding 1,726 100.00 $-9,407
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 30,005 $938,856 $-232,539 -19.85 % Sold Some -2,668 -8.16 $20,677
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 2,607 $53,417 $-20,960 -28.18 % Sold Some -490 -15.82 $3,940
Americredit Corp (ACF) US ACF Finance-Auto Loans 3,817 $28,055 $-12,329 -30.52 % Sold Some -321 -7.75 $1,037
Ameriprise Financial Inc (AMP) US AMP Invest Mgmnt/Advis ... 7,361 $135,884 $-194,993 -58.93 % Sold Some -1,496 -16.89 $39,629
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 4,684 $146,843 $-45,247 -23.55 % Added More 1,276 37.44 $-12,326
Amphenol Corp (APH) US APH Electronic Connect ... 35,818 $831,694 $-870,377 -51.13 % Sold Some -14,550 -28.88 $353,565
Amr Corp (AAR) US AAR - 4,108 $55,951 $-10,352 -15.61 % New Holding 4,108 100.00 $-10,352
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 85,346 $1,226,422 $-50,354 -3.94 % New Holding 85,346 100.00 $-50,354
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 1,234 $5,541 $-24,421 -81.50 % Added More 764 162.55 $-15,120
Aon Corp (AOC) US AOC Insurance Brokers 9,898 $448,379 $-21,677 -4.61 % Sold Some -1,157 -10.46 $2,534
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs 92 $2,185 $7 0.33 % New Holding 92 100.00 $7
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... 1,834 $61,329 $-12,746 -17.20 % New Holding 1,834 100.00 $-12,746
Aqua America Inc (WTR) US WTR Water 4,428 $96,043 $15,055 18.58 % Sold Some -225 -4.83 $-765
Arbitron Inc (ARB) US ARB Commercial Service ... 16,400 $230,092 $-556,452 -70.74 % Added More 800 5.12 $-27,144
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 1,624 $110,091 $-3,199 -2.82 % Sold Some -75 -4.41 $148
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 3,789 $52,288 $-73,469 -58.42 % Added More 1,690 80.51 $-32,769
Arthur J Gallagher And Co (AJG) US AJG Insurance Brokers 3,075 $76,260 $-5,166 -6.34 % Added More 225 7.89 $-378
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... 29,100 $114,945 $-321,846 -73.68 % Added More 1,300 4.67 $-14,378
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 2,085 $19,912 $-65,427 -76.66 % Sold Some -28 -1.32 $879
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... 4,221 $91,722 $17,855 24.17 % Sold Some -581 -12.09 $-2,458
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 12,811 $278,895 $-469,651 -62.74 % Sold Some -2,459 -16.10 $90,147
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 2,789 $51,485 $-9,455 -15.51 % Sold Some -480 -14.68 $1,627
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... 5,344 $14,963 $-7,428 -33.17 % Sold Some -11,565 -68.39 $16,075
Atmos Energy Corp (ATO) US ATO Gas-Distribution 2,988 $74,491 $-7,799 -9.47 % Sold Some -356 -10.64 $929
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 8,180 $135,706 $-154,929 -53.30 % New Holding 8,180 100.00 $-154,929
Autonation Inc (AN) US AN Retail-Automobile 3,810 $32,537 $-10,706 -24.75 % Sold Some -1,385 -26.66 $3,892
Avalonbay Communities Inc (AVB) US AVB Reits-Apartments 2,550 $154,709 $-100,292 -39.33 % Sold Some -449 -14.97 $17,659
Avery Dennison Corp (AVY) US AVY Office Supplies An ... 3,528 $109,721 $-60,470 -35.53 % Added More 2,987 552.12 $-51,197
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 3,350 $2,546 $-22,981 -90.02 % Added More 879 35.57 $-6,030
Avnet Inc (AVT) US AVT Electronic Parts D ... 2,800 $39,872 $-42,308 -51.48 % Added More 476 20.48 $-7,192
Avon Products Inc (AVP) US AVP Cosmetics And Toil ... None - - - % Sold All -1,289 -100.00 $28,010
Avx Corp (AVX) US AVX Electronic Compo-M ... 1,502 $13,127 $-4,115 -23.86 % Sold Some -25 -1.63 $69
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 3,780 $95,672 $-30,694 -24.28 % Sold Some -2,009 -34.70 $16,313
Ball Corp (BLL) US BLL Containers-Metal/G ... 29,254 $1,066,308 $-277,035 -20.62 % Added More 954 3.37 $-9,034
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 2,729 $60,693 $-2,129 -3.38 % Sold Some -366 -11.82 $285
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 1,588 $70,841 $-13,133 -15.63 % Added More 351 28.37 $-2,903
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 1,199 $18,920 $-10,731 -36.19 % Sold Some -451 -27.33 $4,036
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 2,521 $164,848 $-5,420 -3.18 % New Holding 2,521 100.00 $-5,420
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 216 $1,767 $-3,406 -65.84 % New Holding 216 100.00 $-3,406
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 400 $17,432 $-12,096 -40.96 % Sold Some -38 -8.67 $1,149
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 1,518 $30,800 $-15,742 -33.82 % New Holding 1,518 100.00 $-15,742
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 3,302 $89,220 $-2,972 -3.22 % Sold Some -636 -16.15 $572
Bj Services Co (BJS) US BJS Oil-Field Services 9,737 $116,747 $-144,692 -55.34 % New Holding 9,737 100.00 $-144,692
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 1,979 $70,809 $-4,453 -5.91 % Sold Some -480 -19.52 $1,080
Black And Decker Corp (BDK) US BDK Tools-Hand Held 2,025 $85,941 $-42,140 -32.90 % Added More 888 78.10 $-18,479
Blackrock Inc (BLQA.BE) US BLQA.BE Invest Mgmnt/Advis ... None - - - % Sold All -1,034 -100.00 $97,351
Bok Financial Corp (BOKF) US BOKF Commer Banks-Centr ... 737 $34,189 $2,086 6.49 % Sold Some -101 -12.05 $-286
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 10,579 $250,299 $-187,143 -42.78 % Sold Some -2,547 -19.40 $45,056
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 3,966 $211,784 $-194,612 -47.88 % Added More 108 2.79 $-5,300
Boyd Gaming Corp (BYD) US BYD Casino Hotels 1,655 $7,282 $-12,892 -63.90 % New Holding 1,655 100.00 $-12,892
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... 2,903 $14,283 $-36,229 -71.72 % Sold Some -374 -11.41 $4,668
Brinker International Inc (EAT) US EAT Retail-Restaurants 42,200 $280,208 $-518,216 -64.90 % Added More 2,400 6.03 $-29,472
Brocade Communications Systems In ... (BRCD) US BRCD Computers-Integrat ... 10,704 $34,467 $-44,957 -56.60 % New Holding 10,704 100.00 $-44,957
Brookdale Senior Living Inc (BKD) US BKD Retirement/Aged Ca ... 1,192 $4,851 $-21,432 -81.54 % Added More 119 11.09 $-2,140
Brown And Brown Inc (BRO) US BRO Insurance Brokers 2,921 $58,128 $-1,227 -2.06 % New Holding 2,921 100.00 $-1,227
Brown-Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 720 $32,357 $-20,347 -38.60 % Sold Some -147 -16.95 $4,154
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -3,402 -100.00 $37,694
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... 4,027 $213,431 $-239,607 -52.88 % Sold Some -518 -11.39 $30,821
Ca Inc (CA) US CA Enterprise Softwar ... 6,859 $115,506 $-48,493 -29.56 % Added More 1,045 17.97 $-7,388
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 2,135 $44,173 $-14,902 -25.22 % Added More 1,421 199.01 $-9,919
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor An ... 1,772 $53,107 $-25,641 -32.56 % New Holding 1,772 100.00 $-25,641
Cadence Design Systems Inc (CDNS) US CDNS Electronic Design ... 8,544 $32,980 $-35,287 -51.68 % Sold Some -19,743 -69.79 $81,539
Camden Property Trust (CPT) US CPT Reits-Apartments 7,554 $199,954 $-168,756 -45.76 % Sold Some -1,338 -15.04 $29,891
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 14,185 $454,629 $-67,521 -12.93 % Sold Some -130 -0.90 $619
Capitalsource Inc (CSE) US CSE Reits-Diversified 5,310 $27,665 $-39,135 -58.58 % Added More 3,013 131.17 $-22,206
Career Education Corp (CECO) US CECO Schools 2,968 $54,849 $-801 -1.44 % New Holding 2,968 100.00 $-801
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 1,801 $38,235 $-20,099 -34.45 % Added More 100 5.87 $-1,116
Carpenter Technology Corp (CRS) US CRS Steel-Producers 1,479 $24,640 $-32,760 -57.07 % Added More 657 79.92 $-14,553
Cb Richard Ellis Group Inc (CBG) US CBG Real Estate Mgmnt/ ... 3,708 $16,908 $-31,555 -65.11 % New Holding 3,708 100.00 $-31,555
Cbl And Associates Properties Inc (CBL) US CBL Reits-Regional Mal ... 2,197 $8,942 $-38,711 -81.23 % Sold Some -274 -11.08 $4,828
Cbs Corp (CBS) US CBS Television 19,541 $130,143 $-186,030 -58.83 % New Holding 19,541 100.00 $-186,030
Celanese Corp (CE) CH CE Chemicals-Diversif ... 15,874 $183,345 $-428,757 -70.04 % Sold Some -1,063 -6.27 $28,712
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 3,992 $51,617 $-11,776 -18.57 % New Holding 3,992 100.00 $-11,776
Centex Corp (CTX) US CTX Bldg-Residential/C ... 4,093 $37,492 $-28,897 -43.52 % Sold Some -199 -4.63 $1,405
Century Aluminum Co (CENX) US CENX Metal-Aluminum 491 $4,002 $-19,940 -83.28 % New Holding 491 100.00 $-19,940
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 35,294 $937,409 $-425,999 -31.24 % Added More 1,770 5.27 $-21,364
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... 5,220 $274,729 $-520,799 -65.46 % Added More 830 18.90 $-82,809
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 1,233 $28,112 $-52,785 -65.24 % New Holding 1,233 100.00 $-52,785
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 83,974 $140,237 $-413,152 -74.65 % Sold Some -26,436 -23.94 $130,065
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -7,709 -100.00 $240,675
Choice Hotels International Inc (CHH) US CHH Hotels And Motels 661 $16,598 $-1,243 -6.96 % New Holding 661 100.00 $-1,243
Church And Dwight Co Inc (CHD) US CHD Soap And Cleaning ... None - - - % Sold All -146 -100.00 $447
Cigna Corp (CI) US CI Life/Health Insura ... 8,011 $97,013 $-238,487 -71.08 % New Holding 8,011 100.00 $-238,487
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 2,745 $77,876 $-74,582 -48.91 % Sold Some -391 -12.46 $10,623
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... None - - - % Sold All -50,486 -100.00
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 4,828 $141,171 $-1,931 -1.34 % Sold Some -1,636 -25.30 $654
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 4,364 $104,823 $-29,588 -22.01 % Added More 3,143 257.41 $-21,310
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -3,714 -100.00 $6,314
Cit Group Inc (CIT) US CIT Finance-Commercial 34,061 $113,764 $-237,405 -67.60 % Added More 8,693 34.26 $-60,590
Clorox Co (CLX) US CLX Consumer Products- ... 23,691 $1,401,560 $1,421 0.10 % Added More 2,739 13.07 $164
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 118,715 $1,206,144 $-404,818 -25.12 % Added More 3,441 2.98 $-11,734
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 909 $12,508 $-12,981 -50.92 % Sold Some -111 -10.88 $1,585
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 78,594 $721,493 $-620,107 -46.22 % Sold Some -1,485 -1.85 $11,717
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... None - - - % Sold All -5,984 -100.00 $22,799
Colonial Properties Trust (CLP) US CLP Reits-Diversified None - - - % Sold All -1,750 -100.00 $23,170
Comerica Inc (CMA) US CMA Super-Regional Ban ... 17,916 $404,006 $-99,255 -19.72 % Sold Some -9,455 -34.54 $52,381
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 14,853 $650,710 $-17,675 -2.64 % Sold Some -796 -5.08 $947
Commercial Metals Co (CMC) US CMC Metal Processors A ... 3,781 $45,296 $-53,123 -53.97 % Sold Some -708 -15.77 $9,947
Commscope Inc (CTV) US CTV Telecommunication ... 21,780 $245,896 $-820,670 -76.94 % Added More 21,593 11547.05 $-813,624
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 2,471 $32,271 $-53,003 -62.15 % Sold Some -823 -24.98 $17,653
Compuware Corp (CPWR) US CPWR Applications Softw ... 3,580 $22,733 $-18,186 -44.44 % Added More 1,594 80.26 $-8,098
Con-Way Inc (CNW) US CNW Transport-Truck 1,263 $35,326 $-26,687 -43.03 % Added More 885 234.12 $-18,700
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 46,223 $681,789 $-301,374 -30.65 % Sold Some -2,597 -5.31 $16,932
Conseco Inc (CNO) US CNO Life/Health Insura ... 92,718 $312,460 $-519,221 -62.43 % Added More 2,517 2.79 $-14,095
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 9,033 $364,843 $-4,607 -1.24 % Sold Some -1,152 -11.31 $588
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 6,129 $78,206 $-51,177 -39.55 % Sold Some -1,088 -15.07 $9,085
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 4,141 $101,330 $-174,916 -63.31 % Sold Some -1,019 -19.74 $43,043
Convergys Corp (CVG) US CVG Commercial Service ... 4,094 $25,751 $-34,635 -57.35 % Sold Some -701 -14.61 $5,930
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 9,854 $237,876 $-231,569 -49.32 % Sold Some -3,295 -25.05 $77,433
Copart Inc (CPRT) US CPRT Retail-Automobile None - - - % Sold All -175 -100.00 $3,035
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 2,456 $67,294 $-42,710 -38.82 % Sold Some -347 -12.37 $6,034
Corrections Corp Of America (CXW) US CXW Private Correction ... 472 $8,538 $-4,017 -31.99 % New Holding 472 100.00 $-4,017
Countrywide Financial Corp (CFC) US CFC Finance-Mtge Loan/ ... 19,328 % New Holding 19,328 100.00
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 7,589 $94,635 $-171,132 -64.39 % Added More 3,617 91.06 $-81,563
Covidien Ltd (COV) BM COV Medical Products 17,600 $648,560 $-303,072 -31.84 % Added More 200 1.14 $-3,444
Crane Co (CR) US CR Diversified Manufa ... 1,680 $24,898 $-36,792 -59.64 % Sold Some -238 -12.40 $5,212
Cree Inc (CREE) US CREE Electronic Compo-S ... 1,744 $27,695 $-12,958 -31.87 % Sold Some -639 -26.81 $4,748
Crown Castle International Corp (CCI) US CCI Wireless Equipment 7,421 $104,413 $-173,132 -62.37 % Added More 5,832 367.02 $-136,061
Csx Corp (CSX) US CSX Transport-Rail None - - - % Sold All -12,590 -100.00 $345,470
Cummins Inc (CMI) US CMI Engines-Internal C ... 12,100 $309,518 $-478,918 -60.74 % Sold Some -600 -4.72 $23,748
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 1,578 $34,763 $-45,399 -56.63 % Sold Some -7 -0.44 $201
Davita Inc (DVA) US DVA Dialysis Centers 583 $29,296 $-4,163 -12.44 % New Holding 583 100.00 $-4,163
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... 26,360 $118,093 $-78,553 -39.94 % Sold Some -15,220 -36.60 $45,356
Dean Foods Co (DF) US DF Food-Dairy Product ... 33,199 $483,377 $-352,241 -42.15 % Sold Some -14,072 -29.76 $149,304
Del Monte Foods Co (DLM) US DLM Food-Canned 6,536 $38,693 $-16,994 -30.51 % Sold Some -1,066 -14.02 $2,772
Delta Air Lines Inc (DAL) US DAL Airlines 4,817 $42,438 $3,276 8.36 % New Holding 4,817 100.00 $3,276
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... 22,280 $212,328 $-342,221 -61.71 % New Holding 22,280 100.00 $-342,221
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 5,406 $201,049 $-26,868 -11.78 % Sold Some -758 -12.29 $3,767
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 3,969 $19,051 $-113,950 -85.67 % Sold Some -735 -15.62 $21,102
Diebold Inc (DBD) US DBD Computers-Integrat ... 358 $10,024 $-4,171 -29.38 % New Holding 358 100.00 $-4,171
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 701 $19,179 $-12,976 -40.35 % New Holding 701 100.00 $-12,976
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... None - - - % Sold All -2,159 -100.00 $19,668
Discover Financial Services (DFS) US DFS Finance-Credit Car ... 15,881 $162,463 $-98,780 -37.81 % New Holding 15,881 100.00 $-98,780
Discovery Communications Inc (DISCA) US DISCA Broadcast Serv/Pro ... 9,318 $139,770 $-48,733 -25.85 % Added More 4,591 97.12 $-24,011
Domtar Corp (UFS) CA UFS Paper And Related ... 16,266 $22,772 $-70,106 -75.48 % Added More 7,463 84.77 $-32,166
Douglas Emmett Inc (DEI) US DEI Reits-Office Prope ... 4,018 $40,984 $-54,122 -56.90 % Added More 121 3.10 $-1,630
Dover Corp (DOV) BE DOV Diversified Manufa ... 784 $23,387 $-15,327 -39.59 % Sold Some -4,110 -83.98 $80,351
Dpl Inc (DPL) US DPL Electric-Integrate ... 50,743 $1,056,469 $-202,972 -16.11 % Added More 1,498 3.04 $-5,992
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 10,466 $71,901 $-58,505 -44.86 % Sold Some -1,360 -11.50 $7,602
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 12,810 $252,101 $-452,577 -64.22 % New Holding 12,810 100.00 $-452,577
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 1,373 $110,321 $1,002 0.91 % Sold Some -76 -5.24 $-55
Dst Systems Inc (DST) US DST Computer Services 277 $10,473 $-6,631 -38.76 % New Holding 277 100.00 $-6,631
Duke Realty Corp (DRE) US DRE Reits-Diversified 4,860 $39,901 $-81,745 -67.19 % Added More 3,386 229.71 $-56,953
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 540 $43,200 $-6,464 -13.01 % New Holding 540 100.00 $-6,464
Dynegy Inc (DYN) US DYN Independ Power Pro ... 16,406 $36,585 $-61,194 -62.58 % Added More 5,737 53.77 $-21,399
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... 157 $3,297 $-1,496 -31.21 % New Holding 157 100.00 $-1,496
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... None - - - % Sold All -2,375 -100.00 $-5,534
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... 20,326 $668,725 $-557,339 -45.45 % Sold Some -1,479 -6.78 $40,554
Eastman Kodak Co (EK) US EK Photo Equipment An ... 9,549 $72,286 $-82,312 -53.24 % Sold Some -1,283 -11.84 $11,059
Eaton Corp (ETN) US ETN Diversified Manufa ... 9,946 $460,898 $-266,951 -36.67 % Sold Some -2,816 -22.06 $75,581
Edison International (EIX) US EIX Electric-Integrate ... 35,267 $1,177,918 $-441,543 -27.26 % Sold Some -1,472 -4.00 $18,429
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 9,882 $491,827 $-93,286 -15.94 % Sold Some -4,010 -28.86 $37,854
El Paso Corp (EP) US EP Pipelines 18,290 $135,163 $-171,377 -55.90 % Sold Some -8,075 -30.62 $75,663
Electronic Data Systems Corp (EDS) US EDS Computer Services 17,626 % Added More 9,579 119.03
Embarq Corp (EQ) US EQ Telecom Services 73,757 $2,407,428 $-1,070,952 -30.78 % Added More 7,822 11.86 $-113,575
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 1,321 $34,927 $-33,184 -48.71 % New Holding 1,321 100.00 $-33,184
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs 370 $8,136 $-270 -3.21 % New Holding 370 100.00 $-270
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance 1,731 $46,599 $-9,867 -17.47 % Sold Some -292 -14.43 $1,664
Energen Corp (EGN) US EGN Gas-Distribution 1,927 $59,352 $-48,252 -44.84 % Sold Some -774 -28.65 $19,381
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 2,425 $105,294 $-100,686 -48.88 % Sold Some -29 -1.18 $1,204
Energy East Corp (EAS) US EAS Electric-Integrate ... 5,245 $149,797 $7,133 5.00 % Sold Some -705 -11.84 $-959
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 320 $10,371 $-11,318 -52.18 % Sold Some -90 -21.95 $3,183
Entergy Corp (ETR) US ETR Electric-Integrate ... 14,364 $1,222,376 $-262,718 -17.69 % Sold Some -4,320 -23.12 $79,013
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 19,010 $1,616,230 $-368,794 -18.57 % Added More 9,010 90.10 $-174,794
Equifax Inc (EFX) US EFX Commercial Serv-Fi ... 2,004 $51,002 $-19,800 -27.96 % New Holding 2,004 100.00 $-19,800
Equitable Resources Inc (EQT) US EQT Pipelines 16,001 $533,953 $-264,657 -33.13 % Added More 1,201 8.11 $-19,865
Equity Residential (EQR) US EQR Reits-Apartments 8,963 $272,744 $-105,495 -27.89 % Sold Some -1,243 -12.17 $14,630
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 662 $57,243 $-20,443 -26.31 % Added More 165 33.19 $-5,095
Etrade Financial Corp (ETFC) US ETFC Finance-Invest Bnk ... 11,466 $15,479 $-21,212 -57.81 % Added More 638 5.89 $-1,180
Everest Re Group Ltd (RE) BM RE Reinsurance 12,788 $1,003,346 $-46,932 -4.46 % Added More 793 6.61 $-2,910
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 2,175 $44,827 $-55,767 -55.43 % New Holding 2,175 100.00 $-55,767
Expedia Inc (EXPEW) US EXPEW - 6,876 $206 $-344 -62.50 % Sold Some -269 -3.76 $13
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -1,706 -100.00 $15,286
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... 4,128 $16,471 $-35,294 -68.18 % New Holding 4,128 100.00 $-35,294
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 4,268 $118,565 $12,206 11.47 % New Holding 4,268 100.00 $12,206
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 1,375 $79,530 $-24,805 -23.77 % Added More 286 26.26 $-5,159
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 4,997 $85,848 $-23,336 -21.37 % New Holding 4,997 100.00 $-23,336
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 21,549 $206,008 $-134,035 -39.41 % Added More 16,649 339.77 $-103,557
First American Corp (FAF) US FAF - 3,065 $73,621 $-3,831 -4.94 % Sold Some -386 -11.18 $483
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 6,486 $69,335 $-3,502 -4.80 % Added More 1,751 36.97 $-946
Firstenergy Corp (FE) US FE Electric-Integrate ... 15,077 $883,211 $-211,983 -19.35 % No Change - - -
Flowserve Corp (FLS) US FLS Machinery-Pumps 1,044 $52,545 $-85,389 -61.90 % Added More 827 381.10 $-67,640
Fmc Corp (FMC) US FMC Chemicals-Diversif ... 1,520 $66,424 $-45,357 -40.57 % Sold Some -1,363 -47.27 $40,672
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 57,828 $389,182 $-552,836 -58.68 % Added More 1,982 3.54 $-18,948
Ford Motor Co (F) US F - 71,833 $193,231 $-127,144 -39.68 % Sold Some -8,187 -10.23 $14,491
Forest Laboratories Inc (FRX) US FRX Medical-Drugs 9,219 $222,915 $-106,111 -32.24 % New Holding 9,219 100.00 $-106,111
Forest Oil Corp (FST) US FST Oil Comp-Explor An ... 2,941 $51,320 $-116,081 -69.34 % Sold Some -29 -0.97 $1,145
Forestar Real Estate Group Inc (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -1,328 -100.00 $20,624
Fortune Brands Inc (FO) US FO Consumer Products- ... 26,796 $1,012,889 $-563,252 -35.73 % Added More 9,961 59.16 $-209,380
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... 8,358 % Sold Some -2,265 -21.32
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... None - - - % Sold All -1,932 -100.00 $14,355
Fulton Financial Corp (FULT) US FULT Commer Banks-Easte ... 5,765 $64,107 $2,652 4.31 % Sold Some -755 -11.57 $-347
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 25,477 $221,905 $-231,331 -51.03 % Added More 1,042 4.26 $-9,461
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 8,161 $106,256 $-52,475 -33.05 % Sold Some -12,627 -60.74 $81,192
Gardner Denver Inc (GDI) US GDI Machinery-General ... 1,739 $43,040 $-35,458 -45.17 % Sold Some -252 -12.65 $5,138
Gatx Corp (GMT) US GMT Transport-Equip An ... 1,349 $37,974 $-21,152 -35.77 % Added More 249 22.63 $-3,904
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 7,530 $124,320 $-246,306 -66.45 % New Holding 7,530 100.00 $-246,306
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 3,555 $4,906 $-87,275 -94.67 % Sold Some -95 -2.60 $2,332
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 6,756 $426,777 $-20,336 -4.54 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... 16,151 $64,442 $-122,586 -65.54 % New Holding 16,151 100.00 $-122,586
Genpact Ltd (G) US G Consulting Service ... 107 $849 $-666 -43.95 % Sold Some -103 -49.04 $641
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 29,328 $1,148,191 $-95,903 -7.70 % Sold Some -2,087 -6.64 $6,824
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 46,462 $67,370 $-678,345 -90.96 % Added More 5,489 13.39 $-80,139
Getty Images Inc (GYI) US GYI Advertising Servic ... 1,669 % Added More 707 73.49
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -315 -100.00 $1,811
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 1,383 $4,080 $-9,294 -69.49 % New Holding 1,383 100.00 $-9,294
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 38,545 $247,844 $-508,023 -67.21 % Added More 5,445 16.45 $-71,765
Great Plains Energy Inc (GXP) US GXP - 2,862 $53,777 $-13,337 -19.87 % Sold Some -376 -11.61 $1,752
Guaranty Financial Group Inc (GFG) US GFG S And L/Thrifts-So ... None - - - % Sold All -1,351 -100.00 $2,824
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 39,992 $765,047 $-256,349 -25.09 % No Change - - -
Halliburton Co (HAL) US HAL Oil-Field Services 26,561 $467,474 $-699,617 -59.94 % Sold Some -2,200 -7.64 $57,948
Hanover Insurance Group Incthe (AF4.BE) US AF4.BE Multi-Line Insuran ... 1,703 $64,850 $-15,106 -18.89 % Sold Some -136 -7.39 $1,206
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 878 $14,935 $-19,992 -57.23 % New Holding 878 100.00 $-19,992
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 490 $7,375 $-9,300 -55.77 % New Holding 490 100.00 $-9,300
Hasbro Inc (HAS) US HAS Toys 2,373 $63,596 $-25,154 -28.34 % Sold Some -1,298 -35.35 $13,759
Hawaiian Electric Industries Inc (HE) US HE Electric-Integrate ... 2,786 $75,974 $2,285 3.10 % Sold Some -300 -9.72 $-246
Hcc Insurance Holdings Inc (HCC) US HCC Multi-Line Insuran ... 3,820 $89,044 $-7,143 -7.42 % Added More 1,423 59.36 $-2,661
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 6,864 $166,109 $-80,515 -32.64 % Sold Some -1,319 -16.11 $15,472
Health Care Reit Inc (HCN) US HCN Reits-Health Care 2,639 $100,282 $-36,603 -26.73 % Sold Some -175 -6.21 $2,427
Health Net Inc (HNT) US HNT Medical-Hmo 7,218 $65,034 $-134,544 -67.41 % Added More 3,363 87.23 $-62,686
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... 33,700 $331,608 $-274,655 -45.30 % Added More 2,300 7.32 $-18,745
Helix Energy Solutions Group Inc (HLX) US HLX Oil-Field Services 2,776