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Mid Cap Value Fund

 
Page Created: 2008-12-01 10:31:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-11-07 Current Value: $66,445,374 Total Performance: -7.11 %
Family of: Valic Co Ii
 
   
 

Mid Cap Value Fund
Highlights

Worst Move: Mid Cap Value Fund potentially lost $-321,146 on changes made with Varian Semiconductor Equipment Associates Inc (VSEA) buying shares when price went down.
Best Move: Mid Cap Value Fund potentially made $98,268 on changes made with Advance Auto Parts Inc (AAP) buying shares when price went up.
Good Save: Mid Cap Value Fund potentially saved $1,090,312 on changes made with Fairchild Semiconductor International Inc (FCS) selling shares when price went down.
Missed Move: Mid Cap Value Fund potentially missed $-656,829 on changes made with Everest Re Group Ltd(RE) selling shares when price went up.
 

Mid Cap Value Fund
Contact Information

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

Mid Cap Value Fund
Symbols

Mid 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
 

Mid 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
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... None - - - % Sold All -37,346 -100.00 $215,486
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 56,153 $1,704,805 $98,268 6.11 % New Holding 56,153 100.00 $98,268
Affiliated Managers Group Inc (AMG) US AMG Invest Mgmnt/Advis ... None - - - % Sold All -48,076 -100.00 $643,257
Agco Corp (AG) US AG Machinery-Farm None - - - % Sold All -29,200 -100.00 $100,448
Agrium Inc (AGU) BE AGU Agricultural Chemi ... None - - - % Sold All -71,400 -100.00 $456,246
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -34,013 -100.00 $107,821
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... None - - - % Sold All -58,900 -100.00 $-25,327
Allianz Se (AZ) DE AZ Multi-Line Insuran ... None - - - % Sold All -65,178 -100.00 $23,464
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 276,000 $2,649,600 $-151,800 -5.41 % Added More 56,200 25.56 $-30,910
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -57,665 -100.00 $-63,432
Amphenol Corp (APH) US APH Electronic Connect ... None - - - % Sold All -66,815 -100.00 $200,445
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 299,100 $4,298,067 $-41,874 -0.96 % New Holding 299,100 100.00 $-41,874
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -81,011 -100.00 $-409,106
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -45,963 -100.00 $-322,660
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -29,902 -100.00 $79,240
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... None - - - % Sold All -276,792 -100.00 $727,963
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -52,569 -100.00 $30,490
Assured Guaranty Ltd (AGO) BM AGO Financial Guarante ... None - - - % Sold All -61,178 -100.00 $-97,273
Astoria Financial Corp (AF) US AF S And L/Thrifts-Ea ... 183,943 $3,395,588 $57,022 1.70 % Added More 79,519 76.15 $24,651
Avnet Inc (AVT) US AVT Electronic Parts D ... None - - - % Sold All -106,485 -100.00 $221,489
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... None - - - % Sold All -183,435 -100.00 $-190,772
Bj Services Co (BJS) US BJS Oil-Field Services 62,082 $744,363 $-22,350 -2.91 % New Holding 62,082 100.00 $-22,350
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... None - - - % Sold All -67,057 -100.00 $46,940
Boston Properties Inc (BXP) US BXP Reits-Office Prope ... 30,584 $1,633,186 $-330,307 -16.82 % Added More 1,165 3.96 $-12,582
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... 108,015 $790,670 $-187,946 -19.20 % Added More 4,116 3.96 $-7,162
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -25,851 -100.00 $58,165
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 203,467 $4,376,575 $134,288 3.16 % Added More 19,257 10.45 $12,710
Ca Inc (CA) US CA Enterprise Softwar ... None - - - % Sold All -49,923 -100.00 $2,496
Caci International Inc (CAI) US CAI Computer Services None - - - % Sold All -161,800 -100.00 $-582,480
Celanese Corp (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -113,100 -100.00 $291,798
Chaoda Modern Agriculture Holding ... (CMGHF.PK) KY CMGHF.PK Agricultural Opera ... None - - - % Sold All -2,350,000 -100.00 $611,000
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -37,167 -100.00 $230,807
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -361,914 -100.00 $557,348
Cleveland-Cliffs Inc (CLF) US CLF Metal-Iron None - - - % Sold All -53,300 -100.00 $92,209
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -37,991 -100.00 $75,982
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -253,308 -100.00 $496,484
Copart Inc (CPRT) US CPRT Retail-Automobile 66,400 $1,770,888 $-353,912 -16.65 % Sold Some -17,400 -20.76 $92,742
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... None - - - % Sold All -69,659 -100.00 $-192,259
Coventry Health Care Inc (CVH) US CVH Medical-Hmo None - - - % Sold All -37,679 -100.00 $45,592
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -45,929 -100.00 $64,301
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... None - - - % Sold All -31,756 -100.00 $148,301
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -263,900 -100.00 $385,294
Developers Diversified Realty Cor ... (DDR) US DDR Reits-Shopping Cen ... 59,321 $284,741 $-285,927 -50.10 % Added More 2,260 3.96 $-10,893
Discover Financial Services (DFS) US DFS Finance-Credit Car ... None - - - % Sold All -51,482 -100.00 $82,371
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -51,215 -100.00 $512
Eastman Chemical Co (EMN) US EMN Chemicals-Specialt ... None - - - % Sold All -89,763 -100.00 $667,837
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -71,893 -100.00 $-150,256
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -149,721 -100.00 $273,989
El Paso Corp (EP) US EP Pipelines 198,056 $1,463,634 $-172,309 -10.53 % Sold Some -35,082 -15.04 $30,521
Embarq Corp (EQ) US EQ Telecom Services 60,200 $1,964,928 $56,588 2.96 % Sold Some -8,700 -12.62 $-8,178
Endo Pharmaceuticals Holdings Inc (ENDP) US ENDP Medical-Drugs None - - - % Sold All -231,812 -100.00 $-616,620
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 19,336 $1,671,984 $56,461 3.49 % Added More 736 3.95 $2,149
Everest Re Group Ltd (RE) BM RE Reinsurance None - - - % Sold All -84,101 -100.00 $-656,829
Fairchild Semiconductor Internati ... (FCS) US FCS Electronic Compo-S ... None - - - % Sold All -707,995 -100.00 $1,090,312
Federal Realty Investment Trust (FRT) US FRT Reits-Shopping Cen ... 28,221 $1,632,303 $-148,160 -8.32 % Added More 1,075 3.96 $-5,644
First Pacific Co (FPAFF.PK) BM FPAFF.PK Diversified Operat ... None - - - % Sold All -4,638,000 -100.00 $371,040
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... None - - - % Sold All -620,762 -100.00 $831,821
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -137,700 -100.00 $61,965
Ford Motor Co (F) US F - None - - - % Sold All -163,869 -100.00 $-109,792
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 271,926 $3,540,477 $54,385 1.56 % Added More 47,454 21.14 $9,491
Genesis Lease Ltd (GLS) US GLS Transport-Equip An ... None - - - % Sold All -129,200 -100.00 $83,980
Greif Inc (GEF) US GEF Containers-Metal/G ... None - - - % Sold All -77,900 -100.00 $306,926
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 35,516 $632,895 $-1,065 -0.16 % New Holding 35,516 100.00 $-1,065
Harris Corp (HRS) US HRS Telecommunication ... 45,455 $1,585,470 $-74,546 -4.49 % Added More 1,732 3.96 $-2,840
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -49,036 -100.00 $352,569
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -59,500 -100.00 $318,325
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... None - - - % Sold All -359,800 -100.00 $532,504
Impax Laboratories Inc (IPXL.PK) US IPXL.PK Medical-Generic Dr ... None - - - % Sold All -424,915 -100.00
Intersil Corp (ISIL) US ISIL Electronic Compo-S ... None - - - % Sold All -97,100 -100.00 $272,851
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -175,842 -100.00
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 94,798 $1,800,214 $-323,261 -15.22 % Added More 34,567 57.39 $-117,873
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 391,800 $1,065,696 $-811,026 -43.21 % Added More 14,500 3.84 $-30,015
Kennametal Inc (KMT) US KMT Mach Tools And Rel ... None - - - % Sold All -143,900 -100.00 $33,097
Lasalle Hotel Properties (LHO) US LHO Reits-Hotels 87,900 $775,278 $-371,817 -32.41 % Added More 58,600 200.00 $-247,878
Lazard Ltd (LAZ) BM LAZ Finance-Invest Bnk ... None - - - % Sold All -74,762 -100.00 $-187,653
Liberty Property Trust (LRY) US LRY Reits-Diversified 97,300 $1,860,376 $-303,576 -14.02 % Sold Some -49,700 -33.80 $155,064
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -111,400 -100.00 $432,232
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... None - - - % Sold All -96,011 -100.00 $914,985
Marine Harvest (MNHVF.PK) NO MNHVF.PK Fisheries None - - - % Sold All -7,974,000 -100.00 $478,440
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -86,100 -100.00 $100,737
Mcafee Inc (MFE) US MFE Internet Security None - - - % Sold All -154,600 -100.00 $35,558
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -149,400 -100.00 $47,808
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... None - - - % Sold All -39,955 -100.00 $99,888
Nabors Industries Ltd (NBR) BM NBR Oil And Gas Drilli ... None - - - % Sold All -130,779 -100.00 $81,083
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -70,471 -100.00 $35,940
Ncr Corp (NCR) US NCR Computers-Integrat ... None - - - % Sold All -66,400 -100.00 $160,024
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... None - - - % Sold All -364,456 -100.00 $156,716
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... None - - - % Sold All -128,928 -100.00 $-2,579
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... None - - - % Sold All -98,149 -100.00 $-286,595
Norfolk Southern Corp (NSC) US NSC Transport-Rail None - - - % Sold All -39,122 -100.00 $166,269
Northeast Utilities (NU) US NU Electric-Integrate ... None - - - % Sold All -222,500 -100.00 $-509,525
Northwest Airlines Corp (NWA) US NWA Airlines None - - - % Sold All -503,700 -100.00
Nstar (NST) US NST Electric-Integrate ... None - - - % Sold All -57,836 -100.00 $-176,978
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -9,221 -100.00 $-8,207
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... None - - - % Sold All -122,429 -100.00 $-30,607
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... None - - - % Sold All -133,898 -100.00 $409,728
Pactiv Corp (PTV) US PTV Containers-Paper/P ... None - - - % Sold All -378,362 -100.00 $-102,158
Pentair Inc (PNR) US PNR Diversified Manufa ... None - - - % Sold All -138,200 -100.00 $150,638
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -100,051 -100.00 $403,206
Phh Corp (PHH) US PHH Commercial Service ... None - - - % Sold All -251,400 -100.00 $-60,336
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance None - - - % Sold All -119,755 -100.00 $-126,940
Popular Inc (BPOPO) PR BPOPO - None - - - % Sold All -440,109 -100.00 $-462,114
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -125,918 -100.00 $-207,765
Prologis (PLD) DE PLD Reits-Warehouse/In ... 43,015 $164,747 $-263,682 -61.54 % Added More 1,639 3.96 $-10,047
Reinsurance Group Of America Inc (RGA) US RGA Life/Health Insura ... None - - - % Sold All -136,295 -100.00
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... None - - - % Sold All -137,219 -100.00 $-5,489
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -48,921 -100.00 $261,238
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 163,237 $2,082,904 $-393,401 -15.88 % Added More 5,600 3.55 $-13,496
Sempra Energy (SRE) US SRE Gas-Distribution None - - - % Sold All -92,576 -100.00 $-367,527
Sierra Pacific Resources (SRP) US SRP Electric-Integrate ... None - - - % Sold All -384,400 -100.00 $-42,284
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -96,101 -100.00 $310,406
Sonoco Products Co (SON) US SON Containers-Paper/P ... None - - - % Sold All -71,958 -100.00 $-35,259
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... 455,900 $1,126,073 $-200,596 -15.12 % Sold Some -365,100 -44.47 $160,644
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... None - - - % Sold All -57,684 -100.00 $125,174
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 72,417 $2,302,136 $-147,731 -6.03 % Added More 2,759 3.96 $-5,628
Td Ameritrade Holding Corp (AMTD) US AMTD Finance-Invest Bnk ... None - - - % Sold All -190,196 -100.00 $-100,804
Teleflex Inc (TFX) US TFX Diversified Manufa ... None - - - % Sold All -69,200 -100.00 $191,684
Temple-Inland Inc (TIN) US TIN Paper And Related ... None - - - % Sold All -253,088 -100.00 $589,695
Teradyne Inc (TER) US TER Semiconductor Equi ... 332,100 $1,258,659 $-405,162 -24.35 % Added More 28,800 9.49 $-35,136
Theravance Inc (THRX) US THRX Therapeutics 205,671 $1,373,882 $-4,113 -0.29 % Added More 5,900 2.95 $-118
Tjx Cos Inc (TJX) US TJX Retail-Discount 100,668 $2,297,244 $-137,915 -5.66 % Added More 27,047 36.73 $-37,054
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -31,231 -100.00 $-15,616
Toro Co (TTC) US TTC Garden Products None - - - % Sold All -77,600 -100.00 $135,024
Trw Automotive Holdings Corp (TRW) US TRW Auto/Trk Prts And ... None - - - % Sold All -161,400 -100.00 $251,784
Ugi Corp (UGI) US UGI Gas-Distribution None - - - % Sold All -235,916 -100.00 $30,669
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -99,246 -100.00 $252,085
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -208,985 -100.00 $399,161
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals None - - - % Sold All -508,400 -100.00 $71,176
Usec Inc (USU) US USU Non-Ferrous Metals None - - - % Sold All -161,200 -100.00 $32,240
Varian Semiconductor Equipment As ... (VSEA) US VSEA Semiconductor Equi ... 276,850 $5,094,040 $-321,146 -5.93 % New Holding 276,850 100.00 $-321,146
Virgin Media Inc (VMEDW) US VMEDW - 448,800 $13,464 $0 0.00 % Added More 95,100 26.88 $0
Wabco Holdings Inc (WBC) US WBC Auto/Trk Prts And ... None - - - % Sold All -66,466 -100.00 $85,076
Werner Enterprises Inc (WERN) US WERN Transport-Truck 457,150 $7,945,267 $-201,146 -2.46 % Sold Some -30,208 -6.19 $13,292
West Pharmaceutical Services Inc (WST) US WST Medical Products None - - - % Sold All -141,600 -100.00 $41,064
Westar Energy Inc (WR) US WR Electric-Integrate ... None - - - % Sold All -56,387 -100.00 $-39,471
Whirlpool Corp (WHR) US WHR Appliances None - - - % Sold All -9,900 -100.00 $49,896
Windstream Corp (WIN) US WIN Telephone-Integrat ... 354,991 $3,145,220 $110,047 3.62 % Added More 13,527 3.96 $4,193
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... None - - - % Sold All -220,856 -100.00 $-114,845
Wr Berkley Corp (WRB) US WRB Property/Casualty ... None - - - % Sold All -108,528 -100.00 $-275,661
Zions Bancorporation (ZB-A) US ZB-A Commer Banks-Weste ... None - - - % Sold All -72,246 -100.00
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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