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Small Cap Value Fund

 
Page Created: 2008-12-01 10:43:00-08
Fund Type: SMALL-CAP VALUE Report Date: 2008-11-07 Current Value: $7,173,499 Total Performance: -9.98 %
Family of: Valic Co Ii
 
   
 

Small Cap Value Fund
Highlights

Worst Move: Small Cap Value Fund potentially lost $-29,756 on changes made with Frontline Ltd (FRO) buying shares when price went down.
Best Move: Small Cap Value Fund potentially made $17,808 on changes made with Interdigital Inc (IDCC) buying shares when price went up.
Good Save: Small Cap Value Fund potentially saved $464,319 on changes made with Stone Energy Corp (SGY) selling shares when price went down.
Missed Move: Small Cap Value Fund potentially missed $-499,284 on changes made with Harleysville Group Inc(HGIC) selling shares when price went up.
 

Small Cap Value Fund
Contact Information

2929 Allen Parkway A8-10, Houston Tx 77019,,
Phone: 7138831523, Fax: , Website:

Small Cap Value Fund
Symbols

Small Cap Value Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/1062374/0001193125-08-229466.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/1062374/0001193125-08-161213.txt
 

Small Cap 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
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... None - - - % Sold All -24,530 -100.00 $-15,454
Accuride Corp (ACW) US ACW Auto/Trk Prts And ... None - - - % Sold All -8,700 -100.00 $3,132
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -39,600 -100.00 $234,828
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... None - - - % Sold All -92,300 -100.00 $-24,921
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts None - - - % Sold All -32,600 -100.00 $-57,050
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -14,700 -100.00 $196,686
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -43,900 -100.00 $151,016
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -44,500 -100.00 $445
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -15,396 -100.00 $4,619
American Greetings Corp (AM) US AM Consumer Products- ... None - - - % Sold All -126,500 -100.00 $-132,825
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -59,100 -100.00 $-54,963
Amrep Corp (AXR) US AXR Bldg-Residential/C ... None - - - % Sold All -4,400 -100.00 $16,940
Ansoft Corp (ANST) US ANST Electronic Design ... None - - - % Sold All -8,700 -100.00
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... None - - - % Sold All -60,000 -100.00 $-15,600
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -9,000 -100.00 $-63,180
Arena Pharmaceuticals Inc (ARNA) US ARNA Medical-Biomedical ... None - - - % Sold All -15,800 -100.00 $-3,476
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 21,300 $565,515 $31,950 5.98 % Added More 700 3.39 $1,050
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -100,600 -100.00 $128,768
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance None - - - % Sold All -56,000 -100.00 $123,200
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -185,400 -100.00
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... None - - - % Sold All -99,200 -100.00 $-30,752
Asyst Technologies Inc (ASYT) US ASYT Semiconductor Equi ... None - - - % Sold All -206,100 -100.00 $14,427
Auxilium Pharmaceuticals Inc (AUXL) US AUXL Medical-Drugs None - - - % Sold All -6,650 -100.00 $-2,527
Avista Corp (AVA) US AVA Electric-Integrate ... None - - - % Sold All -116,800 -100.00 $175,200
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... None - - - % Sold All -52,200 -100.00 $6,786
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance None - - - % Sold All -16,700 -100.00 $22,879
Bancfirst Corp (BANF) US BANF Commer Banks-Centr ... None - - - % Sold All -20,300 -100.00 $61,915
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... None - - - % Sold All -53,000 -100.00 $140,980
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -40,800 -100.00 $110,568
Barrier Therapeutics Inc (BTRX) US BTRX Medical-Biomedical ... None - - - % Sold All -13,200 -100.00
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -67,400 -100.00 $6,740
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -141,800 -100.00 $60,974
Bionovo Inc (BNVI) US BNVI Medical-Drugs None - - - % Sold All -41,500 -100.00 $12,865
Black Box Corp (BBOX) US BBOX Networking Product ... None - - - % Sold All -42,100 -100.00 $171,347
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -31,100 -100.00 $-27,990
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -81,300 -100.00 $56,910
Brandywine Realty Trust (BDN) US BDN Reits-Office Prope ... None - - - % Sold All -12,346 -100.00 $40,495
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... None - - - % Sold All -111,800 -100.00 $154,284
Centennial Communications Corp (CYCL) US CYCL Cellular Telecom None - - - % Sold All -103,900 -100.00 $-404,171
Centerpoint Energy Inc (CNP) US CNP Electric-Integrate ... None - - - % Sold All -173,600 -100.00 $-133,672
Centurytel Inc (CTL) US CTL Telephone-Integrat ... None - - - % Sold All -23,000 -100.00 $-3,220
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -42,700 -100.00 $350,567
Chemical Financial Corp (CHFC) US CHFC Commer Banks-Centr ... None - - - % Sold All -18,300 -100.00 $41,724
Circor International Inc (CIR) US CIR Metal Processors A ... None - - - % Sold All -6,200 -100.00 $29,264
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... None - - - % Sold All -257,700 -100.00 $293,778
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -32,300 -100.00 $55,879
Cognex Corp (CGNX) US CGNX Industrial Automat ... None - - - % Sold All -52,700 -100.00 $116,467
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -74,300 -100.00 $-28,977
Cohu Inc (COHU) US COHU Semiconductor Equi ... None - - - % Sold All -29,700 -100.00 $51,381
Coinstar Inc (CSTR) US CSTR Commercial Serv-Fi ... None - - - % Sold All -68,500 -100.00 $241,805
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... None - - - % Sold All -53,800 -100.00 $272,766
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... None - - - % Sold All -59,251 -100.00 $70,509
Commscope Inc (CTV) US CTV Telecommunication ... None - - - % Sold All -39,500 -100.00 $158,790
Community Trust Bancorp Inc (CTBI) US CTBI Commer Banks-South ... None - - - % Sold All -28,500 -100.00 $-25,080
Comsys It Partners Inc (CITP) US CITP Computer Services None - - - % Sold All -13,400 -100.00 $25,460
Conseco Inc (CNO) US CNO Life/Health Insura ... None - - - % Sold All -186,300 -100.00 $-98,739
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -18,900 -100.00 $17,199
Csg Systems International Inc (CSGS) US CSGS Data Processing/Mg ... None - - - % Sold All -131,000 -100.00 $-154,580
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -120,400 -100.00
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -155,600 -100.00 $157,156
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -21,100 -100.00 $-114,995
Datascope Corp (DSCP) US DSCP Medical Instrument ... None - - - % Sold All -15,700 -100.00 $-15,543
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... None - - - % Sold All -93,900 -100.00 $95,778
Dennys Corp (DENN) US DENN Retail-Restaurants None - - - % Sold All -173,600 -100.00 $-43,400
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels None - - - % Sold All -83,300 -100.00 $69,139
Dollar Financial Corp (DLLR) US DLLR Commercial Serv-Fi ... None - - - % Sold All -59,348 -100.00 $176,857
Dominos Pizza Inc (DPZ) US DPZ Retail-Restaurants None - - - % Sold All -22,900 -100.00 $27,022
El Paso Electric Co (EE) US EE Electric-Integrate ... None - - - % Sold All -101,000 -100.00 $-97,970
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -110,300 -100.00 $-13,236
Emcor Group Inc (EME) US EME Engineering/R And ... None - - - % Sold All -110,300 -100.00 $55,150
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... None - - - % Sold All -48,000 -100.00 $61,440
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor An ... None - - - % Sold All -33,200 -100.00 $1,992
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... None - - - % Sold All -43,100 -100.00 $38,359
Epiq Systems Inc (EPIQ) US EPIQ Applications Softw ... None - - - % Sold All -166,400 -100.00 $-422,656
Exelixis Inc (EXEL) US EXEL Medical-Biomedical ... None - - - % Sold All -46,300 -100.00 $18,520
Fair Isaac Corp (FIC) US FIC Data Processing/Mg ... None - - - % Sold All -7,500 -100.00 $6,375
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -52,000 -100.00 $80,080
Financial Federal Corp (FIF) US FIF Finance-Leasing Co ... None - - - % Sold All -22,600 -100.00 $23,956
First Merchants Corp (FRME) US FRME Commer Banks-Centr ... None - - - % Sold All -6,600 -100.00 $10,296
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... None - - - % Sold All -75,600 -100.00 $-3,780
Firstfed Financial Corp (FED) US FED S And L/Thrifts-We ... None - - - % Sold All -16,600 -100.00 $69,388
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -98,300 -100.00 $-41,286
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -4,600 -100.00 $12,236
Freightcar America Inc (RAIL) US RAIL Miscellaneous Manu ... None - - - % Sold All -23,100 -100.00 $13,167
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -115,156 -100.00
Frontline Ltd (FRO) BM FRO Transport-Marine 8,600 $254,044 $-29,756 -10.48 % New Holding 8,600 100.00 $-29,756
Fulton Financial Corp (FULT) US FULT Commer Banks-Easte ... None - - - % Sold All -2,699 -100.00 $-2,240
Gamestop Corp (GME) US GME Retail-Computer Eq ... None - - - % Sold All -10,900 -100.00 $35,425
General Maritime Corp (GMR) MH GMR Transport-Marine 12,600 $163,296 $-11,214 -6.42 % Added More 400 3.27 $-356
Gentek Inc (GETI) US GETI Diversified Manufa ... None - - - % Sold All -6,500 -100.00 $-6,500
Georgia Gulf Corp (GGC) US GGC Chemicals-Diversif ... None - - - % Sold All -49,400 -100.00 $-1,976
Global Industries Ltd (GLBL) US GLBL Oil-Field Services None - - - % Sold All -45,600 -100.00 $20,520
Great Plains Energy Inc (GXP) US GXP - None - - - % Sold All -8,200 -100.00 $-3,362
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -143,300 -100.00 $118,939
Gulfmark Offshore Inc (GLF) US GLF Transport-Marine None - - - % Sold All -17,300 -100.00 $69,719
Harleysville Group Inc (HGIC) US HGIC Property/Casualty ... None - - - % Sold All -82,800 -100.00 $-499,284
Harvest Natural Resources Inc (HNR) US HNR Oil Comp-Explor An ... None - - - % Sold All -38,300 -100.00 $39,449
Hasbro Inc (HAS) US HAS Toys 77,100 $2,066,280 $-71,703 -3.35 % Sold Some -2,300 -2.89 $2,139
Hb Fuller Co (FUL) US FUL Chemicals-Specialt ... None - - - % Sold All -94,600 -100.00 $-74,734
Headwaters Inc (HW) US HW Energy-Alternate S ... None - - - % Sold All -17,500 -100.00 $43,225
Helmerich And Payne Inc (HP) US HP Oil And Gas Drilli ... None - - - % Sold All -32,900 -100.00 $122,388
Hni Corp (HNI) US HNI Office Furnishings ... None - - - % Sold All -40,700 -100.00 $148,962
Holly Corp (HOC) US HOC Oil Refining And M ... None - - - % Sold All -27,500 -100.00 $13,750
Home Properties Ab (HOPR.ST) SE HOPR.ST - None - - - % Sold All -30,100 -100.00 $6,321
Horace Mann Educators Corp (HMN) US HMN Multi-Line Insuran ... None - - - % Sold All -118,900 -100.00 $-14,268
Illumina Inc (ILMN) US ILMN Medical-Biomedical ... None - - - % Sold All -12,500 -100.00 $67,375
Imation Corp (IMN) US IMN Computers-Memory D ... None - - - % Sold All -23,500 -100.00 $-11,985
Integrated Device Technology Inc (IDTI) US IDTI Semicon Compo-Intg ... None - - - % Sold All -50,000 -100.00 $48,000
Interdigital Inc (IDCC) US IDCC Wireless Equipment 5,600 $148,512 $17,808 13.62 % New Holding 5,600 100.00 $17,808
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -105,600 -100.00 $271,392
Investment Technology Group Inc (ITG) US ITG Finance-Invest Bnk ... None - - - % Sold All -28,000 -100.00 $77,840
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -66,900 -100.00 $-40,809
Jackson Hewitt Tax Service Inc (JTX) US JTX Commercial Serv-Fi ... None - - - % Sold All -39,100 -100.00 $49,657
Jakks Pacific Inc (JAKK) US JAKK Toys 57,500 $1,029,250 $-166,175 -13.90 % Added More 1,900 3.41 $-5,491
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -10,000 -100.00 $-9,200
Keryx Biopharmaceuticals Inc (KERX) US KERX Medical-Biomedical ... None - - - % Sold All -20,300 -100.00 $1,421
Lakeland Bancorp Inc (LBAI) US LBAI Commer Banks-Easte ... None - - - % Sold All -25,562 -100.00 $24,284
Landamerica Financial Group Inc (LFG) US LFG Property/Casualty ... None - - - % Sold All -29,800 -100.00 $232,142
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels None - - - % Sold All -27,800 -100.00 $117,594
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... None - - - % Sold All -102,500 -100.00 $24,600
Ltc Properties Inc (LTC-E) US LTC-E Reits-Health Care None - - - % Sold All -69,000 -100.00
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo None - - - % Sold All -52,300 -100.00 $110,876
Magma Design Automation Inc (LAVA) US LAVA Electronic Design ... None - - - % Sold All -45,300 -100.00 $51,642
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... None - - - % Sold All -66,591 -100.00 $97,223
Meadowbrook Insurance Group Inc (MIG) US MIG Property/Casualty ... None - - - % Sold All -35,100 -100.00 $-23,868
Meridian Resource Corp (TMR) US TMR Oil Comp-Explor An ... None - - - % Sold All -59,200 -100.00 $2,368
Midas Inc (MDS) DE MDS Auto Repair Center ... None - - - % Sold All -69,200 -100.00 $224,900
Modine Manufacturing Co (MOD) US MOD Auto/Trk Prts And ... None - - - % Sold All -39,000 -100.00 $109,590
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... None - - - % Sold All -72,600 -100.00 $-354,288
Nbty Inc (NTY) US NTY Vitamins And Nutri ... 36,200 $527,434 $-327,248 -38.28 % Added More 1,200 3.42 $-10,848
Neenah Paper Inc (NP) US NP Paper And Related ... None - - - % Sold All -43,800 -100.00 $17,520
Nicor Inc (GAS) US GAS Gas-Distribution None - - - % Sold All -100,200 -100.00 $165,330
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... None - - - % Sold All -21,500 -100.00 $0
Novellus Systems Inc (NVLS) US NVLS Semiconductor Equi ... None - - - % Sold All -40,500 -100.00 $73,305
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -11,900 -100.00 $9,996
Old Second Bancorp Inc (OSBC) US OSBC Commer Banks-Centr ... None - - - % Sold All -6,000 -100.00 $-7,080
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... None - - - % Sold All -55,600 -100.00 $103,972
Oneok Inc (OKE) US OKE Pipelines None - - - % Sold All -9,300 -100.00 $5,394
Orbital Sciences Corp (ORB) US ORB Aerospace/Defense- ... None - - - % Sold All -112,500 -100.00 $200,250
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 9,100 $337,246 $-13,013 -3.71 % Added More 300 3.40 $-429
Pacer International Inc (PACR) US PACR Transport-Services 116,500 $1,128,885 $-94,365 -7.71 % Added More 3,900 3.46 $-3,159
Pacific Capital Bancorp Na (PCBC) US PCBC Commer Banks-Weste ... None - - - % Sold All -26,400 -100.00 $16,104
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... None - - - % Sold All -18,620 -100.00 $11,172
Park Electrochemical Corp (PKE) US PKE Circuit Boards None - - - % Sold All -68,900 -100.00 $183,274
Patterson-Uti Energy Inc (PTEN) US PTEN Oil And Gas Drilli ... None - - - % Sold All -9,200 -100.00 $-9,568
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... None - - - % Sold All -900 -100.00 $4,815
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -19,400 -100.00 $-49,664
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance None - - - % Sold All -44,300 -100.00 $-46,958
Proassurance Corp (PRA) US PRA Property/Casualty ... None - - - % Sold All -13,400 -100.00 $-89,244
Progress Software Corp (PRGS) US PRGS Applications Softw ... None - - - % Sold All -12,300 -100.00 $17,712
Protalix Biotherapeutics Inc (PLX) US PLX Medical-Biomedical ... None - - - % Sold All -25,000 -100.00 $7,750
Protective Life Corp (PL) US PL Life/Health Insura ... None - - - % Sold All -34,900 -100.00 $41,880
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... None - - - % Sold All -30,000 -100.00 $600
Ps Business Parks Inc (PSB) US PSB Reits-Diversified None - - - % Sold All -48,700 -100.00 $-276,129
Puget Energy Inc (PSD) US PSD Electric-Integrate ... None - - - % Sold All -89,900 -100.00 $122,264
Quanta Services Inc (PWR) US PWR Commercial Service ... None - - - % Sold All -27,900 -100.00 $-18,693
Quidel Corp (QDEL) US QDEL Diagnostic Kits None - - - % Sold All -22,300 -100.00 $47,722
Rcn Corp (RCNI) US RCNI Telecom Services None - - - % Sold All -41,900 -100.00 $-9,218
Regeneron Pharmaceuticals Inc (REGN) US REGN Medical-Biomedical ... None - - - % Sold All -11,500 -100.00 $33,235
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance None - - - % Sold All -11,200 -100.00 $-34,384
Rigel Pharmaceuticals Inc (RIGL) US RIGL Medical-Drugs None - - - % Sold All -4,400 -100.00 $2,288
Rock-Tenn Co (RKT) US RKT Paper And Related ... None - - - % Sold All -41,000 -100.00 $-43,050
Saia Inc (SAIA) US SAIA Transport-Truck 12,200 $108,702 $-15,494 -12.47 % Added More 400 3.38 $-508
Sanmina-Sci Corp (SANM) US SANM Electronic Compo-M ... None - - - % Sold All -88,300 -100.00 $7,947
Santander Bancorp (SBP) PR SBP Commer Banks-South ... None - - - % Sold All -3,000 -100.00 $3,120
Seattle Genetics Inc (SGEN) US SGEN Medical-Biomedical ... None - - - % Sold All -14,300 -100.00 $27,742
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... None - - - % Sold All -18,100 -100.00 $-13,756
Sensient Technologies Corp (SXT) US SXT Chemicals-Specialt ... None - - - % Sold All -24,400 -100.00 $-732
Silgan Holdings Inc (SLGN) US SLGN Containers-Metal/G ... None - - - % Sold All -43,400 -100.00 $-12,152
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... None - - - % Sold All -103,400 -100.00 $-2,068
Sonicwall Inc (SNWL) US SNWL Internet Security None - - - % Sold All -141,500 -100.00 $9,905
Southwest Bancorp Incstillwater O ... (OKSB) US OKSB Commer Banks-Centr ... None - - - % Sold All -12,200 -100.00 $366
Spartech Corp (SEH) US SEH Chemicals-Plastics None - - - % Sold All -72,400 -100.00 $-26,064
Spss Inc (SPSS) US SPSS Decision Support S ... None - - - % Sold All -4,500 -100.00 $4,230
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -22,100 -100.00 $47,957
Steel Dynamics Inc (STLD) US STLD Steel-Producers None - - - % Sold All -29,100 -100.00 $36,666
Stepan Co (SCL) US SCL Chemicals-Specialt ... None - - - % Sold All -21,800 -100.00 $-248,302
Steris Corp (STE) US STE Medical Steriliz P ... None - - - % Sold All -63,900 -100.00 $357,201
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... None - - - % Sold All -59,300 -100.00 $464,319
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels None - - - % Sold All -38,600 -100.00 $91,482
Sturm Ruger And Co Inc (RGR) US RGR Firearms And Ammun ... None - - - % Sold All -43,000 -100.00 $21,930
Suffolk Bancorp (SUBK) US SUBK Commer Banks-Easte ... None - - - % Sold All -1,000 -100.00 $-2,050
Sunstone Hotel Investors Inc (SHO) US SHO Reits-Hotels None - - - % Sold All -135,300 -100.00 $73,062
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... None - - - % Sold All -38,400 -100.00 $225,024
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -30,300 -100.00 $36,663
Taubman Centers Inc (TCO) US TCO Reits-Regional Mal ... None - - - % Sold All -34,300 -100.00 $279,888
Taylor Capital Group Inc (TAYC) US TAYC Commer Banks-Centr ... None - - - % Sold All -18,800 -100.00 $36,284
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... None - - - % Sold All -100,000 -100.00 $-73,000
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -27,700 -100.00 $126,035
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -44,300 -100.00 $122,711
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -62,800 -100.00 $327,816
Third Wave Technologies Inc (TWTI) US TWTI Medical-Biomedical ... None - - - % Sold All -12,000 -100.00
Trico Marine Services Inc (TRMA) US TRMA Oil-Field Services None - - - % Sold All -76,600 -100.00 $376,106
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... None - - - % Sold All -46,000 -100.00 $55,200
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -67,800 -100.00 $250,860
Uluru Inc (ULU) US ULU Medical-Drugs None - - - % Sold All -26,600 -100.00 $1,862
Umb Financial Corp (UMBF) US UMBF Commer Banks-Centr ... None - - - % Sold All -69,600 -100.00 $-288,144
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -193,100 -100.00 $46,344
United Online Inc (UNTD) US UNTD Web Portals/Isp 63,700 $422,331 $-45,864 -9.79 % Added More 2,100 3.40 $-1,512
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -18,800 -100.00 $47,752
United Therapeutics Corp (UTHR) US UTHR Therapeutics None - - - % Sold All -6,200 -100.00 $207,204
Universal Corprichmond Va (UVV) US UVV Tobacco 13,200 $422,004 $-70,620 -14.33 % Sold Some -23,900 -64.42 $127,865
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -72,600 -100.00 $14,520
Utstarcom Inc (UTSI) US UTSI Telecommunication ... None - - - % Sold All -12,100 -100.00 $968
Vaalco Energy Inc (EGY) US EGY Oil Comp-Explor An ... None - - - % Sold All -83,900 -100.00 $-133,401
Vectren Corp (VVC) US VVC Gas-Distribution None - - - % Sold All -44,500 -100.00 $-142,400
Vignette Corp (VIGN) BE VIGN Internet Applic Sf ... None - - - % Sold All -18,500 -100.00 $-17,390
Viropharma Inc (VPHM) US VPHM Medical-Drugs None - - - % Sold All -24,100 -100.00 $16,870
Visteon Corp (VC) US VC Auto/Trk Prts And ... None - - - % Sold All -68,000 -100.00 $-12,920
W And T Offshore Inc (WTI) US WTI Oil Comp-Explor An ... None - - - % Sold All -8,100 -100.00 $23,976
Wabtec Corp (WAB) US WAB Machinery-General ... None - - - % Sold All -65,400 -100.00 $9,156
Westamerica Bancorporation (WABC) US WABC Commer Banks-Weste ... None - - - % Sold All -13,900 -100.00 $-834
Westwood One Inc (WON) US WON Radio None - - - % Sold All -94,800 -100.00 $18,012
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... None - - - % Sold All -50,550 -100.00 $-2,528
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... None - - - % Sold All -11,000 -100.00 $9,570
World Acceptance Corp (WRLD) US WRLD Finance-Consumer L ... None - - - % Sold All -65,500 -100.00 $-159,820
Worthington Industries Inc (WOR) US WOR Metal Processors A ... None - - - % Sold All -72,500 -100.00 $-132,675
Wsfs Financial Corp (WSFS) US WSFS S And L/Thrifts-Ea ... None - - - % Sold All -4,800 -100.00 $9,984
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... None - - - % Sold All -19,850 -100.00 $29,180
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... None - - - % Sold All -4,500 -100.00 $720
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Listed 220 holdings.
 

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