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Value Fund

 
Page Created: 2008-12-01 10:55:00-08
Fund Type: SMALL-CAP CORE Report Date: 2008-11-24 Current Value: $1,568,345,028 Total Performance: 11.68 %
Family of: Diversified Investors Funds Group Ii
 
   
 

Value Fund
Highlights

Worst Move: Value Fund potentially lost $-532,555 on changes made with Oracle Corp (ORCL) buying shares when price went down.
Best Move: Value Fund potentially made $3,675,234 on changes made with At And T Inc (T) buying shares when price went up.
Good Save: Value Fund potentially saved $426,365 on changes made with Genzyme Corp (GENZ) selling shares when price went down.
Missed Move: Value Fund potentially missed $-2,619,155 on changes made with Merck And Co Incnj(MRK) selling shares when price went up.
 

Value Fund
Contact Information

570 Carillon Parkway, St. Petersburg Fl 33716,,
Phone: 727-299-1800, Fax: , Website:

Value Fund
Symbols

DIVLX

Value Fund
Recent Source SEC Filings

2008-11-24 http://www.sec.gov/Archives/edgar/data/1004784/0000950123-08-016179.txt
2008-11-24 http://www.sec.gov/Archives/edgar/data/1004784/0000950123-08-016175.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1004784/0000950123-08-010662.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1004784/0000950123-08-010663.txt
 

Value Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adc Telecommunications Inc (ADCT) US ADCT Telecommunication ... None - - - % Sold All -341,200 -100.00 $-402,616
Adtran Inc (ADTN) US ADTN Telecommunication ... None - - - % Sold All -189,200 -100.00 $-211,904
Agilent Technologies Inc (A) US A Electronic Measur ... 151,190 $2,846,908 $232,833 8.90 % Added More 14,714 10.78 $22,660
Agl Resources Inc (ATG) US ATG Gas-Distribution 109,400 $3,294,034 $195,826 6.32 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine None - - - % Sold All -1,552 -100.00
Allegheny Energy Inc (AYE) US AYE Electric-Integrate ... 311,650 $10,985,663 $1,520,852 16.06 % Sold Some -72,350 -18.84 $-353,068
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 250,600 $7,986,622 $338,310 4.42 % Added More 120,000 91.88 $162,000
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 1,678,870 $24,696,178 $738,703 3.08 % Sold Some -769,580 -31.43 $-338,615
Amdocs Ltd (DOX) GB DOX Telecom Services None - - - % Sold All -82,400 -100.00 $-88,168
Ameren Corp (AEE) US AEE Electric-Integrate ... 519,000 $18,466,020 $1,515,480 8.94 % Sold Some -110,000 -17.48 $-321,200
American Express Co (AXP) US AXP Finance-Credit Car ... 21,800 $508,158 $100,716 24.71 % New Holding 21,800 100.00 $100,716
American Tower Corp (AMT) US AMT Wireless Equipment 166,504 $4,535,569 $1,052,305 30.21 % New Holding 166,504 100.00 $1,052,305
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... None - - - % Sold All -261,428 -100.00 $28,757
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 126,800 $2,168,280 $22,824 1.06 % Sold Some -142 -0.11 $-26
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -6,000 -100.00 $-14,040
Applied Materials Inc (AMAT) US AMAT Semiconductor Equi ... 785,180 $7,522,024 $965,771 14.73 % Sold Some -150,226 -16.05 $-184,778
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 62,600 $1,662,030 $248,522 17.58 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 7,327,658 $209,277,912 $24,694,207 13.37 % Added More 1,090,574 17.48 $3,675,234
Atheros Communications Inc (ATHR) US ATHR Networking Product ... None - - - % Sold All -37,830 -100.00 $-88,522
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -134,322 -100.00 $-120,890
Avista Corp (AVA) US AVA Electric-Integrate ... 80,000 $1,413,600 $-3,200 -0.22 % Sold Some -11,800 -12.85 $472
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 219,510 $3,567,038 $1,049,258 41.67 % New Holding 219,510 100.00 $1,049,258
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -166,000 -100.00 $-134,460
Big Lots Inc (BIG) US BIG Retail-Discount 131,600 $2,305,632 $352,688 18.05 % New Holding 131,600 100.00 $352,688
Biomarin Pharmaceutical Inc (BMRN) US BMRN Therapeutics None - - - % Sold All -295,850 -100.00 $-668,621
Black Hills Corp (BKH) US BKH Electric-Integrate ... None - - - % Sold All -146,600 -100.00 $-190,580
Brasil Telecom Sa (BTM) BR BTM Telephone-Integrat ... 157,916 $3,137,791 $765,893 32.29 % Sold Some -51,484 -24.58 $-249,697
Brinker International Inc (EAT) US EAT Retail-Restaurants None - - - % Sold All -113,400 -100.00 $-300,510
Brinks Cothe (BCO) US BCO Diversified Manufa ... 49,000 $1,066,730 $111,720 11.69 % New Holding 49,000 100.00 $111,720
Bristol-Myers Squibb Co (BMY) BE BMY Medical-Drugs 147,200 $3,047,040 $234,048 8.32 % New Holding 147,200 100.00 $234,048
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants None - - - % Sold All -487,382 -100.00 $-448,391
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 119,556 $9,159,185 $396,926 4.52 % Added More 112,000 1482.26 $371,840
Ca Inc (CA) US CA Enterprise Softwar ... 541,668 $9,121,689 $1,018,336 12.56 % New Holding 541,668 100.00 $1,018,336
California Water Service Group (CWT) US CWT Water 5,400 $229,500 $10,962 5.01 % New Holding 5,400 100.00 $10,962
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... 1,800 $61,938 $13,644 28.25 % New Holding 1,800 100.00 $13,644
Celadon Group Inc (CLDN) US CLDN Transport-Truck None - - - % Sold All -234,726 -100.00 $-457,716
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... 295,150 $3,816,290 $277,441 7.83 % New Holding 295,150 100.00 $277,441
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 238,708 $6,340,084 $1,086,121 20.67 % Added More 57,800 31.94 $262,990
Ceragon Networks Ltd (CRNT) IL CRNT Wireless Equipment None - - - % Sold All -22,948 -100.00 $-26,390
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... 27,600 $1,207,224 $71,484 6.29 % New Holding 27,600 100.00 $71,484
Ch Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 139,878 $7,144,968 $411,241 6.10 % Added More 69,878 99.82 $205,441
China Mobilenet Ltd (CMNO.UL) JE CMNO.UL Cellular Telecom 217,558 $22,843,590 $0 0.00 % Sold Some -389,032 -64.13 $0
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... 38,818 $287,253 $63,273 28.24 % Sold Some -37,982 -49.45 $-61,911
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... None - - - % Sold All -728,400 -100.00
Cintas Corp (CTAS) US CTAS Linen Supply And R ... 54,914 $1,319,034 $154,308 13.24 % New Holding 54,914 100.00 $154,308
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 2,491,128 $41,203,257 $3,412,845 9.03 % New Holding 2,491,128 100.00 $3,412,845
Citigroup Inc (C) US C Finance-Invest Bnk ... 271,000 $2,246,590 $1,224,920 119.89 % New Holding 271,000 100.00 $1,224,920
Citrix Systems Inc (CTXS) US CTXS Applications Softw ... 77,128 $2,056,232 $290,773 16.47 % New Holding 77,128 100.00 $290,773
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,120,000 $11,379,200 $660,800 6.16 % Sold Some -91,400 -7.54 $-53,926
Cogent Inc (COGT) US COGT Identification Sys ... None - - - % Sold All -230,600 -100.00 $-359,736
Comerica Inc (CMA) US CMA Super-Regional Ban ... 20,400 $460,020 $110,568 31.64 % New Holding 20,400 100.00 $110,568
Compuware Corp (CPWR) US CPWR Applications Softw ... 110,084 $699,033 $81,462 13.19 % New Holding 110,084 100.00 $81,462
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -109,960 -100.00 $-457,434
Conseco Inc (CNO) US CNO Life/Health Insura ... 154,000 $518,980 $220,220 73.71 % New Holding 154,000 100.00 $220,220
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 30,886 $1,247,486 $12,046 0.97 % Added More 3,004 10.77 $1,172
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -469,172 -100.00 $-187,669
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 870,744 $7,845,403 $844,622 12.06 % Sold Some -320,872 -26.92 $-311,246
Costco Wholesale Corp (COST) US COST Retail-Discount 148,800 $7,658,736 $708,288 10.19 % Sold Some -162,600 -52.21 $-773,976
Covidien Ltd (COV) BM COV Medical Products 25,500 $939,675 $74,715 8.63 % New Holding 25,500 100.00 $74,715
Crown Castle International Corp (CCI) US CCI Wireless Equipment 64,000 $900,480 $248,320 38.07 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 472,056 $17,579,365 $1,671,078 10.50 % Added More 194,592 70.13 $688,856
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 1,779,342 $51,476,364 $4,519,529 9.62 % Sold Some -179,400 -9.15 $-455,676
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 80,200 $1,883,898 $291,928 18.33 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -86,000 -100.00 $-343,140
Delta Air Lines Inc (DAL) US DAL Airlines 22,932 $202,031 $45,635 29.17 % New Holding 22,932 100.00 $45,635
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 231,032 $8,592,080 $106,275 1.25 % Added More 95,896 70.96 $44,112
Duke Energy Corp (DUK) US DUK Electric-Integrate ... None - - - % Sold All -113,600 -100.00 $-59,072
Edison International (EIX) US EIX Electric-Integrate ... 175,402 $5,858,427 $320,986 5.79 % Added More 175,002 43750.50 $320,254
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 134,836 $2,569,974 $25,619 1.00 % New Holding 134,836 100.00 $25,619
Eli Lilly And Co (LLY) US LLY Medical-Drugs 78,200 $2,670,530 $290,904 12.22 % New Holding 78,200 100.00 $290,904
Embarq Corp (EQ) US EQ Telecom Services 135,792 $4,432,251 $954,618 27.45 % New Holding 135,792 100.00 $954,618
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -76,400 -100.00 $-304,072
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 732,548 $5,223,067 $293,019 5.94 % Sold Some -65,240 -8.17 $-26,096
Energy East Corp (EAS) US EAS Electric-Integrate ... None - - - % Sold All -66,562 -100.00
Entergy Corp (ETR) US ETR Electric-Integrate ... 43,200 $3,676,320 $-28,512 -0.76 % Sold Some -202,854 -82.44 $133,884
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 22,000 $1,902,340 $361,900 23.49 % No Change - - -
Excel Maritime Carriers Ltd (EXM) LR EXM Transport-Marine None - - - % Sold All -64,106 -100.00 $-45,515
Exelon Corp (EXC) US EXC Electric-Integrate ... 123,800 $6,958,798 $768,798 12.42 % Added More 69,308 127.18 $430,403
Expeditors International Of Washi ... (EXPD) US EXPD Transport-Services 89,596 $2,995,194 $385,263 14.76 % Added More 18,996 26.90 $81,683
Express Scripts Inc (ESRX) US ESRX Pharmacy Services None - - - % Sold All -288,680 -100.00 $-1,094,097
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 20,000 $1,603,000 $86,800 5.72 % New Holding 20,000 100.00 $86,800
Fedex Corp (FDX) US FDX Transport-Services 157,982 $11,161,428 $1,538,745 15.99 % Sold Some -14,080 -8.18 $-137,139
Fidelity National Information Ser ... (FIS) US FIS Data Processing/Mg ... 79,724 $1,369,658 $269,467 24.49 % New Holding 79,724 100.00 $269,467
Firstenergy Corp (FE) US FE Electric-Integrate ... 41,800 $2,448,644 $73,568 3.09 % Sold Some -16,738 -28.59 $-29,459
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 68,852 $2,350,607 $280,228 13.53 % New Holding 68,852 100.00 $280,228
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 49,200 $2,398,992 $19,188 0.80 % Sold Some -5,558 -10.15 $-2,168
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -695,600 -100.00
Frontline Ltd (FRO) BM FRO Transport-Marine 62,200 $1,837,388 $187,844 11.38 % New Holding 62,200 100.00 $187,844
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 137,000 $1,783,740 $126,040 7.60 % New Holding 137,000 100.00 $126,040
Gatx Corp (GMT) US GMT Transport-Equip An ... 69,600 $1,959,240 $389,064 24.77 % No Change - - -
General Cable Corp (BGC) US BGC Wire And Cable Pro ... None - - - % Sold All -32,156 -100.00 $-285,867
General Growth Properties Inc (GGP) US GGP Reits-Regional Mal ... 131,000 $180,780 $127,070 236.58 % New Holding 131,000 100.00 $127,070
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... None - - - % Sold All -134,500 -100.00 $426,365
Geoeye Inc (GEOY) US GEOY Satellite Telecom None - - - % Sold All -114,630 -100.00 $-471,129
Gilead Sciences Inc (GILD) US GILD Therapeutics 244,060 $10,931,447 $812,720 8.03 % Sold Some -178,800 -42.28 $-595,404
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine None - - - % Sold All -71,600 -100.00 $-224,108
Harmonic Inc (HLIT) US HLIT Telecom Eq Fiber O ... None - - - % Sold All -237,800 -100.00 $-164,082
Harris Corp (HRS) US HRS Telecommunication ... 56,470 $1,969,674 $272,185 16.03 % Added More 55,496 5697.74 $267,491
Hasbro Inc (HAS) US HAS Toys 762,226 $20,427,657 $1,798,853 9.65 % Sold Some -5,926 -0.77 $-13,985
Heartland Express Inc (HTLD) US HTLD Transport-Truck None - - - % Sold All -161,600 -100.00 $-108,272
Home Depot Inc (HD) US HD Retail-Building Pr ... 203,304 $4,698,355 $776,621 19.80 % New Holding 203,304 100.00 $776,621
Imclone Systems Inc (IMCL) US IMCL Therapeutics None - - - % Sold All -125,400 -100.00 $-5,016
Ims Health Inc (RX) US RX Medical Informatio ... 76,244 $1,002,609 $184,510 22.55 % New Holding 76,244 100.00 $184,510
Intel Corp (INTC) US INTC Electronic Compo-S ... 2,038,088 $28,125,614 $1,406,281 5.26 % Sold Some -93,700 -4.39 $-64,653
Interdigital Inc (IDCC) US IDCC Wireless Equipment None - - - % Sold All -3,600 -100.00 $-20,736
Intervoice Inc (INTV) US INTV Computers-Voice Re ... None - - - % Sold All -355,400 -100.00
Intuit Inc (INTU) US INTU Applications Softw ... 134,814 $2,987,478 $-59,318 -1.94 % New Holding 134,814 100.00 $-59,318
Iowa Telecommunications Services ... (IWA) US IWA Telecom Services None - - - % Sold All -89,000 -100.00 $-104,130
Jakks Pacific Inc (JAKK) US JAKK Toys None - - - % Sold All -116,200 -100.00 $-141,764
Jb Hunt Transport Services Inc (JBHT) US JBHT Transport-Truck 218,000 $5,888,180 $701,960 13.53 % Sold Some -179,746 -45.19 $-578,782
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 95,410 $259,515 $47,705 22.52 % New Holding 95,410 100.00 $47,705
Johnson And Johnson (JNJ) US JNJ Medical Products 22,600 $1,323,908 $5,198 0.39 % New Holding 22,600 100.00 $5,198
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 107,600 $3,406,616 $961,944 39.34 % New Holding 107,600 100.00 $961,944
Juniper Networks Inc (JNPR) US JNPR Networking Product ... 229,014 $3,980,263 $565,665 16.56 % New Holding 229,014 100.00 $565,665
Kansas City Southern (KSU) US KSU Transport-Rail 302,710 $6,635,403 $1,092,783 19.71 % Added More 148,764 96.63 $537,038
Kirby Corp (KEX) US KEX Transport-Marine None - - - % Sold All -932 -100.00 $-3,747
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 135,600 $4,428,696 $882,756 24.89 % Sold Some -128,158 -48.58 $-834,309
Kroger Cothe (KR) US KR Food-Retail 45,800 $1,266,828 $66,410 5.53 % Sold Some -65,600 -58.88 $-95,120
Laclede Group Incthe (LG) US LG Gas-Distribution None - - - % Sold All -42,600 -100.00 $3,408
Lam Research Corp (LRCX) US LRCX Semiconductor Equi ... 159,520 $3,222,304 $379,658 13.35 % Added More 40,600 34.14 $96,628
Landstar System Inc (LSTR) US LSTR Transport-Truck None - - - % Sold All -13,434 -100.00 $-35,197
Leapfrog Enterprises Inc (LF) US LF Toys None - - - % Sold All -281,300 -100.00 $-233,479
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 1,455,428 $30,069,142 $5,108,552 20.46 % Sold Some -317,380 -17.90 $-1,114,004
Lsi Corp (LSI) US LSI Electronic Compo-S ... 2,899,836 $7,771,560 $434,975 5.92 % Sold Some -35,182 -1.19 $-5,277
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 80,800 $752,248 $134,128 21.69 % New Holding 80,800 100.00 $134,128
Macys Inc (M) US M Retail-Regnl Dept ... None - - - % Sold All -208,572 -100.00 $-352,487
Marvel Entertainment Inc (MVL) US MVL Toys None - - - % Sold All -11,400 -100.00 $-38,304
Mastercard Inc (MA) US MA Commercial Serv-Fi ... 30,568 $4,441,530 $573,456 14.82 % New Holding 30,568 100.00 $573,456
Mattel Inc (MAT) US MAT Toys 3,752,240 $51,293,121 $7,204,301 16.34 % Added More 175,440 4.90 $336,845
Maxim Integrated Products Inc (MXIM) US MXIM Semicon Compo-Intg ... 201,320 $2,490,328 $169,109 7.28 % Added More 19,592 10.78 $16,457
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 1,398,762 $82,177,268 $5,035,543 6.52 % Sold Some -650,238 -31.73 $-2,340,857
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services None - - - % Sold All -210,000 -100.00 $-982,800
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -58,548 -100.00 $-211,944
Merck And Co Incnj (MRK) US MRK Medical-Drugs 110,800 $2,960,576 $257,056 9.50 % Sold Some -1,128,946 -91.06 $-2,619,155
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 48,718 % New Holding 48,718 100.00
Mettler Toledo International Inc (MTD) US MTD Instruments-Contro ... 106,180 $8,733,305 $1,751,970 25.09 % Added More 32,000 43.13 $528,000
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 277,650 $5,136,525 $260,991 5.35 % Sold Some -208,546 -42.89 $-196,033
Micron Technology Inc (MU) US MU Electronic Compo-S ... 486,926 $1,334,177 $423,626 46.52 % Added More 12,486 2.63 $10,863
Microsemi Corp (MSCC) US MSCC Electronic Compo-S ... None - - - % Sold All -105,842 -100.00 $-118,543
Microsoft Corp (MSFT) US MSFT Applications Softw ... 3,573,226 $72,250,630 $1,929,542 2.74 % New Holding 3,573,226 100.00 $1,929,542
Mirant Corp (MIR) US MIR Independ Power Pro ... 36,738 $632,628 $81,558 14.80 % Added More 3,574 10.77 $7,934
Mks Instruments Inc (MKSI) US MKSI Semiconductor Equi ... 149,400 $2,137,914 $222,606 11.62 % No Change - - -
Motorola Inc (MOT) US MOT Wireless Equipment 6,307,210 $27,184,075 $6,496,426 31.40 % Added More 910,706 16.87 $938,027
National City Corp (NCC) US NCC Super-Regional Ban ... 1,211,800 $2,435,718 $496,838 25.62 % New Holding 1,211,800 100.00 $496,838
National Semiconductor Corp (NSM) US NSM Electronic Compo-S ... 191,978 $2,111,758 $197,737 10.33 % Sold Some -209,816 -52.21 $-216,110
Netlogic Microsystems Inc (NETL) US NETL Electronic Compo-S ... None - - - % Sold All -37,000 -100.00 $-40,330
New Jersey Resources Corp (NJR) US NJR Gas-Distribution None - - - % Sold All -114,052 -100.00 $-136,862
Nice Systems Ltd (NICE) IL NICE Telecommunication ... None - - - % Sold All -63,582 -100.00 $-279,761
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -149,000 -100.00 $-351,640
Nii Holdings Inc (NIHD) US NIHD Cellular Telecom 472,000 $9,175,680 $2,544,080 38.36 % Added More 370,000 362.74 $1,994,300
Nisource Inc (NI) US NI Gas-Distribution 309,840 $3,733,572 $204,494 5.79 % Added More 6,932 2.28 $4,575
Nokia Oyj (NOK) US NOK Wireless Equipment None - - - % Sold All -94,584 -100.00 $-117,284
Norfolk Southern Corp (NSC) US NSC Transport-Rail 676,652 $33,473,974 $2,564,511 8.29 % Sold Some -39,788 -5.55 $-150,797
Nortel Networks Corp (NT) US NT Telecommunication ... 51,182 $29,174 $7,677 35.71 % Sold Some -798 -1.53 $-120
Northeast Utilities (NU) US NU Electric-Integrate ... None - - - % Sold All -200 -100.00 $-110
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 50,200 $2,055,690 $151,604 7.96 % New Holding 50,200 100.00 $151,604
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 49,200 $1,221,144 $0 0.00 % New Holding 49,200 100.00 $0
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 148,216 $674,383 $105,233 18.48 % New Holding 148,216 100.00 $105,233
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... 110,200 $1,365,378 $122,322 9.84 % No Change - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 62,600 $1,482,994 $293,594 24.68 % Sold Some -148,276 -70.31 $-695,414
Ntelos Holdings Corp (NTLS) US NTLS Telecom Services None - - - % Sold All -10,000 -100.00 $-19,300
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... None - - - % Sold All -475,356 -100.00 $-518,138
Oge Energy Corp (OGE) US OGE Electric-Integrate ... 894 $23,682 $1,976 9.10 % New Holding 894 100.00 $1,976
Old Dominion Freight Line Inc (ODFL) US ODFL Transport-Truck 85,600 $2,037,280 $197,736 10.74 % Sold Some -112,940 -56.88 $-260,891
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... None - - - % Sold All -167,800 -100.00 $-297,006
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 1,836,398 $29,547,644 $-532,555 -1.77 % New Holding 1,836,398 100.00 $-532,555
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... None - - - % Sold All -12,400 -100.00 $-64,728
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 79,600 $2,949,976 $568,344 23.86 % No Change - - -
Paccar Inc (PCAR) US PCAR Auto-Med And Heavy ... 62,600 $1,744,662 $224,108 14.73 % New Holding 62,600 100.00 $224,108
Pacer International Inc (PACR) US PACR Transport-Services 211,100 $2,045,559 $276,541 15.63 % Sold Some -34,200 -13.94 $-44,802
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 134,682 $3,806,113 $429,636 12.72 % New Holding 134,682 100.00 $429,636
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... None - - - % Sold All -110,006 -100.00 $6,600
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 416,400 $7,520,184 $774,504 11.48 % Added More 159,000 61.77 $295,740
Pfizer Inc (PFE) US PFE Medical-Drugs 215,400 $3,539,022 $163,704 4.85 % New Holding 215,400 100.00 $163,704
Philip Morris International Inc (PM) US PM Tobacco 164,400 $6,931,104 $641,160 10.19 % New Holding 164,400 100.00 $641,160
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 204,116 $6,205,126 $287,804 4.86 % Added More 2,948 1.46 $4,157
Plantronics Inc (PLT) US PLT Telecommunication ... None - - - % Sold All -42,200 -100.00 $-102,546
Polycom Inc (PLCM) US PLCM Networking Product ... None - - - % Sold All -423,500 -100.00 $-1,134,980
Ppl Corp (PPL) US PPL Electric-Integrate ... 450,182 $15,256,668 $855,346 5.93 % Sold Some -145,000 -24.36 $-275,500
Premiere Global Services Inc (PGI) US PGI Telecom Services None - - - % Sold All -527,640 -100.00 $-211,056
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 49,600 $1,968,624 $62,000 3.25 % No Change - - -
Public Service Enterprise Group I ... (PEG) US PEG Electric-Integrate ... 90,000 $2,781,000 $113,400 4.25 % No Change - - -
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 271,800 $6,653,664 $-375,084 -5.33 % No Change - - -
Qlogic Corp (QLGC) US QLGC Electronic Compo-S ... 602,800 $6,401,736 $886,116 16.06 % Added More 66,600 12.42 $97,902
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 1,981,422 $66,516,337 $6,736,835 11.26 % Added More 729,572 58.27 $2,480,545
Qwest Communications Internationa ... (Q) US Q Telephone-Integrat ... 13,725,080 $43,920,256 $12,352,572 39.13 % Added More 1,493,062 12.20 $1,343,756
Rcn Corp (RCNI) US RCNI Telecom Services None - - - % Sold All -29,200 -100.00 $-48,472
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 300,000 $1,722,000 $522,000 43.50 % Added More 223,584 292.58 $389,036
Research In Motion Ltd (RIMM) CA RIMM Computers 51,600 $2,191,452 $-120,228 -5.20 % Sold Some -18,410 -26.29 $42,895
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment None - - - % Sold All -1,349,400 -100.00 $-458,796
Rh Donnelley Corp (RHD) US RHD Publishing-Periodi ... 135,000 $74,250 $43,200 139.13 % New Holding 135,000 100.00 $43,200
Ruby Tuesday Inc (RT) US RT Retail-Restaurants None - - - % Sold All -221,800 -100.00 $-11,090
Ryder System Inc (R) US R Transport-Services 124,176 $4,459,160 $660,616 17.39 % Sold Some -4,366 -3.39 $-23,227
Safeway Inc (SWY) US SWY Food-Retail 138,400 $3,017,120 $453,952 17.71 % New Holding 138,400 100.00 $453,952
Salesforcecom Inc (CRM) US CRM Applications Softw ... 43,724 $1,251,381 $275,461 28.22 % New Holding 43,724 100.00 $275,461
Scana Corp (SCG) US SCG Electric-Integrate ... 112,600 $3,912,850 $101,340 2.65 % No Change - - -
Schering-Plough Corp (SGP) US SGP Medical-Drugs 231,200 $3,886,472 $571,064 17.22 % New Holding 231,200 100.00 $571,064
Sempra Energy (SRE) US SRE Gas-Distribution 364,252 $16,999,641 $1,118,254 7.04 % Sold Some -181,662 -33.27 $-557,702
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... None - - - % Sold All -179,400 -100.00 $-245,778
Sepracor Inc (SEPR) US SEPR Medical-Drugs None - - - % Sold All -135,800 -100.00 $-13,580
Shenandoah Telecommunications Co (SHEN) US SHEN Telephone-Integrat ... None - - - % Sold All -46,000 -100.00 $-97,060
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... 178,200 % No Change - - -
Southwestern Energy Co (SWN) US SWN Oil Comp-Explor An ... None - - - % Sold All -168,960 -100.00 $-1,295,923
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... None - - - % Sold All -92,270 -100.00 $-157,782
Sprint Nextel Corp (S) US S Telephone-Integrat ... 5,020,472 $14,007,117 $5,422,110 63.15 % Added More 1,918,380 61.84 $2,071,850
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 145,570 $4,627,670 $807,914 21.15 % Added More 13,086 9.87 $72,627
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 240,000 $4,166,400 $412,800 10.99 % Sold Some -87,180 -26.64 $-149,950
Starent Networks Corp (STAR) US STAR Networking Product ... None - - - % Sold All -167,692 -100.00 $-209,615
Sunoco Inc (SUN) US SUN Oil Refining And M ... 32,200 $1,279,628 $189,014 17.33 % New Holding 32,200 100.00 $189,014
Supervalu Inc (SVU) US SVU Food-Retail 167,000 $1,988,970 $419,170 26.70 % No Change - - -
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... None - - - % Sold All -97,200 -100.00 $-27,216
Syniverse Holdings Inc (SVR) US SVR Cellular Telecom None - - - % Sold All -405,200 -100.00 $-952,220
Target Corp (TGT) US TGT Retail-Discount 239,156 $8,073,907 $1,358,406 20.22 % Added More 192,956 417.65 $1,095,990
Teco Energy Inc (TE) US TE Electric-Integrate ... 130,200 $1,692,600 $158,844 10.35 % No Change - - -
Tekelec (TKLC) US TKLC Telecommunication ... None - - - % Sold All -134,200 -100.00 $-163,724
Telephone And Data Sys Inc (TDA) US TDA - 156,600 $2,164,212 $191,052 9.68 % Sold Some -11,600 -6.89 $-14,152
Tellabs Inc (TLAB) US TLAB Telecommunication ... 537,406 $2,240,983 $134,352 6.37 % Added More 170,266 46.37 $42,567
Teradyne Inc (TER) US TER Semiconductor Equi ... None - - - % Sold All -413,400 -100.00 $-268,710
Texas Instruments Inc (TXN) US TXN Electronic Compo-S ... 247,658 $3,856,035 $222,892 6.13 % Sold Some -105,790 -29.93 $-95,211
Thermo Fisher Scientific Inc (TMO) US TMO Instruments-Scient ... 253,510 $9,045,237 $1,508,385 20.01 % Sold Some -12,760 -4.79 $-75,922
Tidewater Inc (TDW) US TDW Transport-Marine 58,400 $2,305,632 $310,104 15.53 % Sold Some -48,500 -45.36 $-257,535
Tjx Cos Inc (TJX) US TJX Retail-Discount 521,400 $11,898,348 $1,501,632 14.44 % New Holding 521,400 100.00 $1,501,632
Total System Services Inc (TSS) US TSS Data Processing/Mg ... 83,332 $1,189,148 $244,163 25.83 % New Holding 83,332 100.00 $244,163
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 41,000 $1,789,650 $200,080 12.58 % New Holding 41,000 100.00 $200,080
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 153,500 $2,529,680 $288,580 12.87 % New Holding 153,500 100.00 $288,580
Tyco International Ltd (TYC) BM TYC Diversified Manufa ... 108,500 $2,267,650 $342,860 17.81 % New Holding 108,500 100.00 $342,860
Uil Holdings Corp (UIL) US UIL Electric-Integrate ... 155,010 $4,617,748 $277,468 6.39 % Sold Some -38,584 -19.93 $-69,065
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 33,400 $937,538 $128,256 15.84 % Sold Some -57,800 -63.37 $-221,952
United Parcel Service Inc (UPS) US UPS Transport-Services 425,868 $24,529,997 $2,252,842 10.11 % Sold Some -32,112 -7.01 $-169,872
United Therapeutics Corp (UTHR) US UTHR Therapeutics 48,000 $2,631,840 $237,600 9.92 % New Holding 48,000 100.00 $237,600
Usa Mobility Inc (USMO) US USMO Telecom Services None - - - % Sold All -334,400 -100.00 $-317,680
Utstarcom Inc (UTSI) US UTSI Telecommunication ... None - - - % Sold All -233,400 -100.00 $-100,362
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... None - - - % Sold All -148,000 -100.00 $-331,520
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 1,974,380 $64,463,507 $8,252,908 14.68 % Added More 91,276 4.84 $381,534
Vodafone Group Plc (VOD) GB VOD Cellular Telecom None - - - % Sold All -985,000 -100.00 $-2,403,400
Wachovia Corp (WB) US WB Super-Regional Ban ... 360,200 $2,024,324 $536,698 36.07 % New Holding 360,200 100.00 $536,698
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 439,864 $24,579,600 $1,301,997 5.59 % Added More 21,592 5.16 $63,912
Walgreen Co (WAG) US WAG Retail-Drug Store None - - - % Sold All -86,000 -100.00 $-135,880
Waters Corp (WAT) US WAT Instruments-Scient ... 32,000 $1,319,360 $140,160 11.88 % New Holding 32,000 100.00 $140,160
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 76,600 $1,819,250 $131,752 7.80 % New Holding 76,600 100.00 $131,752
Werner Enterprises Inc (WERN) US WERN Transport-Truck None - - - % Sold All -25,700 -100.00 $-19,275
Westar Energy Inc (WR) US WR Electric-Integrate ... 383,394 $7,756,061 $460,073 6.30 % Sold Some -8,400 -2.14 $-10,080
Wgl Holdings Inc (WGL) US WGL Gas-Distribution 103,678 $3,742,776 $64,280 1.74 % Sold Some -9,552 -8.43 $-5,922
Whole Foods Market Inc (WFMI) US WFMI Food-Retail None - - - % Sold All -234,000 -100.00 $-559,260
Windstream Corp (WIN) US WIN Telephone-Integrat ... 607,214 $5,379,916 $898,677 20.05 % Added More 387,452 176.30 $573,429
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 636,946 $27,681,673 $1,394,912 5.30 % Added More 34,146 5.66 $74,780
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... None - - - % Sold All -70,512 -100.00 $-242,561
Wyeth (WYE) US WYE Medical-Drugs 167,000 $6,013,670 $350,700 6.19 % New Holding 167,000 100.00 $350,700
Xcel Energy Inc (XEL) US XEL Electric-Integrate ... 309,600 $5,823,576 $238,392 4.26 % Sold Some -50,000 -13.90 $-38,500
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