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Mfs Value Portfolio

 
 Fund Type: MULTI-CAP VALUE Report Date: 2008-05-16 Current Value: $722,842,520 Total Performance: -13.34 %
 Family of: Met Investors Series Trust
 
Worst Move: Mfs Value Portfolio potentially lost $-3,020,090 on changes made with United Sts Stl Corp (USX1.BE) buying shares when price went down.
Best Move: Mfs Value Portfolio potentially made $1,047,202 on changes made with Cablevision Sys Corp (CVC) buying shares when price went up.
Good Save: Mfs Value Portfolio potentially saved $3,906,441 on changes made with Nucor Corp (NUE) selling shares when price went down.
Missed Move: Mfs Value Portfolio potentially missed $-441,442 on changes made with Ambac Finl Group Inc(ABK) selling shares when price went up.
 
 
   

Mfs Value Portfolio Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,690 $536,301 $-68,595 -11.33 % New Holding 7,690 100.00 $-68,595
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 9,580 $444,704 $-5,461 -1.21 % New Holding 9,580 100.00 $-5,461
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 90,350 $2,592,142 $408,382 18.70 % Added More 2,100 2.37 $9,492
Abbott Labs (ABT) US ABT Medical-Drugs 10,770 $609,259 $20,032 3.39 % Sold Some -5,310 -33.02 $-9,877
Activision Inc (ATVI) US ATVI Entertainment Soft ... 211,952 $6,979,579 $-2,120 -0.03 % Sold Some -47,850 -18.41 $479
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts 8,100 $347,976 $65,286 23.09 % Added More 120 1.50 $967
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 9,310 $809,132 $-134,716 -14.27 % Sold Some -900 -8.81 $13,023
Airgas Inc (ARG) US ARG Industrial Gases None - - - % Sold All -44,528 -100.00 $234,663
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 194,600 $2,088,058 $-118,706 -5.37 % New Holding 194,600 100.00 $-118,706
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 107,428 $4,027,476 $-682,168 -14.48 % Added More 48,000 80.77 $-304,800
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 60,350 $2,495,473 $-77,248 -3.00 % Added More 11,050 22.41 $-14,144
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 27,371 $2,838,646 $-183,112 -6.05 % No Change - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 722,327 $9,216,893 $50,563 0.55 % Added More 138,010 23.61 $9,661
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 86,120 $3,840,091 $-471,938 -10.94 % New Holding 86,120 100.00 $-471,938
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... None - - - % Sold All -60,400 -100.00 $219,856
Altria Group Inc (MO) US MO Tobacco 44,340 $916,064 $-79,369 -7.97 % Sold Some -28,500 -39.12 $51,015
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -91,967 -100.00 $-441,442
Amedisys Inc (AMED) US AMED Medical-Outptnt/Ho ... 89,050 $4,439,143 $-225,297 -4.83 % Added More 18,200 25.68 $-46,046
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 133,201 $5,073,626 $-708,629 -12.25 % Added More 16,320 13.96 $-86,822
American Express Co (AXP) US AXP Finance-Credit Car ... 17,940 $695,175 $-178,144 -20.39 % Added More 340 1.93 $-3,376
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 121,700 $3,267,645 $155,776 5.00 % Added More 21,900 21.94 $28,032
Anixter Intl Inc (AXE) US AXE Networking Product ... 48,400 $3,337,180 $166,012 5.23 % Added More 8,950 22.68 $30,699
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 166,000 $2,413,640 $-464,800 -16.14 % New Holding 166,000 100.00 $-464,800
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 14,900 $1,575,675 $-426,736 -21.31 % Added More 270 1.84 $-7,733
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 97,100 $1,869,175 $323,343 20.91 % Added More 9,300 10.59 $30,969
Arris (ARRS) FR ARRS Telecommunication ... 144,150 $1,307,441 $123,969 10.47 % Added More 3,500 2.48 $3,010
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 189,650 $834,460 $-379,300 -31.25 % Added More 4,500 2.43 $-9,000
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 80,570 $4,590,879 $-791,197 -14.70 % No Change - - -
Asta Fdg Inc (ASFI) US ASFI Finance-Consumer L ... None - - - % Sold All -36,550 -100.00 $7,310
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -120,327 -100.00 $197,336
At And T Inc (T) US T Telephone-Integrat ... 77,400 $2,444,292 $-657,126 -21.18 % Added More 39,540 104.43 $-335,695
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 24,300 $865,566 $-1,691,523 -66.15 % Sold Some -5,050 -17.20 $351,531
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 6,520 $290,140 $4,108 1.43 % New Holding 6,520 100.00 $4,108
Axcan Pharma Inc (AXCA) CA AXCA Medical-Drugs None - - - % Sold All -145,500 -100.00
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 55,679 $1,930,391 $-587,970 -23.34 % Sold Some -4,650 -7.70 $49,104
Bank Of America Corp (IKJ) DE IKJ - 73,857 $1,701,665 $-87,151 -4.87 % Sold Some -2,900 -3.77 $3,422
Barnes Group Inc (B) US B Diversified Manufa ... 105,450 $2,432,732 $-924,797 -27.54 % Added More 19,400 22.54 $-170,138
Berkley W R Corp (WRB) US WRB Property/Casualty ... 93,180 $2,137,549 $-404,401 -15.90 % No Change - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 309,112 $7,718,527 $442,030 6.07 % No Change - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 70,684 $2,792,725 $-1,114,687 -28.52 % Added More 18,020 34.21 $-284,175
Boston Private Finl Hldgs Inc (BPFH) US BPFH Fiduciary Banks 102,250 $875,260 $-39,878 -4.35 % New Holding 102,250 100.00 $-39,878
Boyd Gaming Corp (BYD) US BYD Casino Hotels None - - - % Sold All -49,429 -100.00 $316,840
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 13,150 $1,316,447 $-111,118 -7.78 % No Change - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 198,710 $6,012,965 $1,047,202 21.08 % New Holding 198,710 100.00 $1,047,202
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 78,480 $2,843,330 $21,974 0.77 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 113,194 $3,901,797 $-1,576,792 -28.78 % No Change - - -
Century Alum Co (CENX) US CENX Metal-Aluminum 60,050 $2,409,206 $-2,365,370 -49.54 % Added More 11,000 22.42 $-433,290
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 32,340 $3,991,726 $-529,082 -11.70 % New Holding 32,340 100.00 $-529,082
Charter Communications Inc (CHTR) US CHTR Cable Tv None - - - % Sold All -1,239,449 -100.00 $272,679
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 13,564 $1,118,352 $-211,870 -15.92 % Added More 270 2.03 $-4,217
Chubb Corp (CB) US CB Property/Casualty ... 26,990 $1,272,039 $-178,944 -12.33 % New Holding 26,990 100.00 $-178,944
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 389,733 $1,469,293 $-198,764 -11.91 % Sold Some -172,060 -30.62 $87,751
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 5,770 $128,556 $-24,407 -15.95 % New Holding 5,770 100.00 $-24,407
Cit Group Inc (CIT) US CIT Finance-Commercial 127,146 $1,310,875 $-242,849 -15.63 % No Change - - -
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -1,258 -100.00 $1,069
Citigroup Inc (C) US C Finance-Invest Bnk ... 64,760 $1,185,108 $-312,143 -20.84 % Sold Some -8,600 -11.72 $41,452
Clorox Co (CLX) US CLX Consumer Products- ... 153,262 $9,479,255 $406,144 4.47 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 104,838 $1,412,168 $-184,515 -11.55 % No Change - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 97,299 $1,638,515 $-428,116 -20.71 % No Change - - -
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 88,800 $1,238,760 $-1,107,336 -47.19 % Added More 16,150 22.22 $-201,391
Comerica Inc (CMA) US CMA Super-Regional Ban ... 142,980 $3,897,635 $-1,584,218 -28.89 % Added More 58,920 70.09 $-652,834
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 99,917 $4,298,429 $-51,957 -1.19 % Added More 8,039 8.74 $-4,180
Commercial Metals Co (CMC) US CMC Metal Processors&F ... None - - - % Sold All -164,808 -100.00 $2,109,542
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 61,400 $2,778,350 $-376,382 -11.93 % Added More 5,650 10.13 $-34,635
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 223,112 $4,332,835 $-968,306 -18.26 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 22,000 $1,682,560 $-341,000 -16.85 % Added More 130 0.59 $-2,015
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 26,592 $1,747,892 $-467,487 -21.10 % No Change - - -
Cooper Cos Inc (COO) US COO Medical Products 62,100 $2,246,157 $-176,985 -7.30 % New Holding 62,100 100.00 $-176,985
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 27,523 $931,929 $-270,276 -22.48 % No Change - - -
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 64,650 $3,411,581 $177,788 5.49 % Added More 11,750 22.21 $32,313
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 36,238 $1,335,370 $-185,901 -12.22 % Added More 4,360 13.67 $-22,367
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... None - - - % Sold All -47,539 -100.00 $626,089
Dct Indl Tr Inc (DCT) US DCT Reits-Warehouse/In ... 312,887 $2,368,555 $-678,965 -22.27 % Added More 31,200 11.07 $-67,704
Deere And Co (DE) US DE Machinery-Farm None - - - % Sold All -2,540 -100.00 $50,876
Del Monte Foods Co (DLM) US DLM Food-Canned 263,300 $2,153,794 $-384,418 -15.14 % Added More 48,100 22.35 $-70,226
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 22,870 $2,142,919 $-633,042 -22.80 % Added More 440 1.96 $-12,179
Diageo Plc (DGEAF.PK) DE DGEAF.PK Beverages-Wine/Spi ... 82,770 $1,498,137 $-148,986 -9.04 % Added More 1,630 2.00 $-2,934
Disney Walt Co (DIS) US DIS Multimedia 42,280 $1,333,511 $-142,484 -9.65 % New Holding 42,280 100.00 $-142,484
Dominion Res Inc Va (D) US D Electric-Integrate ... 39,284 $1,634,214 $-171,671 -9.50 % Added More 770 1.99 $-3,365
Dpl Inc (DPL) US DPL Electric-Integrate ... 346,812 $8,358,169 $-1,356,035 -13.95 % No Change - - -
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... 55,150 $4,378,910 $59,562 1.37 % Added More 10,150 22.55 $10,962
Eaton Corp (ETN) US ETN Diversified Manufa ... 65,790 $4,557,273 $-1,260,536 -21.66 % Added More 120 0.18 $-2,299
Edison Intl (EIX) US EIX Electric-Integrate ... 182,649 $7,974,455 $-1,702,289 -17.59 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 102,856 $5,860,735 $37,028 0.63 % No Change - - -
Embarq Corp (EQ) US EQ Telecom Services 144,370 $6,835,920 $232,436 3.51 % Sold Some -79,480 -35.50 $-127,963
Emcor Group Inc (EME) US EME Engineering/R&D Se ... 53,350 $1,718,404 $261,415 17.94 % Added More 950 1.81 $4,655
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 59,850 $1,919,988 $-150,822 -7.28 % Sold Some -11,050 -15.58 $27,846
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 14,240 $1,217,662 $65,504 5.68 % New Holding 14,240 100.00 $65,504
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 113,950 $1,907,523 $-61,533 -3.12 % Added More 20,900 22.46 $-11,286
Entergy Corp (ETR) US ETR Electric-Integrate ... 149,306 $14,760,391 $-3,021,953 -16.99 % Added More 190 0.12 $-3,846
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 10,800 $1,009,260 $-513,432 -33.71 % Sold Some -3,160 -22.63 $150,226
Equitable Res Inc (EQT) US EQT Pipelines 101,378 $4,539,707 $-2,808,171 -38.21 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 71,436 $5,775,601 $-737,934 -11.32 % No Change - - -
Ew Scripps Co (SSP) US SSP Multimedia None - - - % Sold All -8,580 -100.00 $347,747
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 49,720 $3,785,681 $-821,872 -17.83 % Added More 980 2.01 $-16,199
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -13,270 -100.00 $292,205
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 80,200 $1,996,980 $68,170 3.53 % Added More 14,300 21.69 $12,155
Firstenergy Corp (FE) US FE Electric-Integrate ... 112,531 $7,733,130 $-911,501 -10.54 % No Change - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 127,950 $2,646,006 $-5,118 -0.19 % Added More 23,350 22.32 $-934
Fortune Brands Inc (FO) US FO Consumer Products- ... 82,940 $4,779,003 $-1,139,596 -19.25 % Added More 21,690 35.41 $-298,021
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 17,490 $986,436 $-139,395 -12.38 % Sold Some -2,410 -12.11 $19,208
Franklin Res Inc (BEN) US BEN Invest Mgmnt/Advis ... 13,520 $1,373,091 $-21,767 -1.56 % Added More 2,680 24.72 $-4,315
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 58,200 $2,425,194 $-342,216 -12.36 % Added More 5,500 10.43 $-32,340
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 30,050 $1,322,200 $-857,026 -39.32 % Added More 2,900 10.68 $-82,708
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 70,600 $4,725,258 $335,350 7.63 % Added More 24,450 52.97 $116,138
Glaxosmithkline Ag (GS7.BE) CH GS7.BE Medical-Drugs 29,950 $670,880 $21,864 3.36 % Added More 610 2.07 $445
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 11,720 $1,885,748 $-307,533 -14.02 % New Holding 11,720 100.00 $-307,533
Grainger W W Inc (GWW.BE) US GWW.BE Distribution/Whole ... 14,260 $1,268,427 $-23,957 -1.85 % Added More 1,680 13.35 $-2,822
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... 106,500 $2,584,755 $-1,270,545 -32.95 % Added More 19,500 22.41 $-232,635
Hanover Ins Group Inc (AF4.BE) US AF4.BE Multi-Line Insuran ... 62,900 $2,898,432 $13,838 0.47 % New Holding 62,900 100.00 $13,838
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 21,620 $1,335,035 $-190,688 -12.49 % New Holding 21,620 100.00 $-190,688
Health Net Inc (HNT) US HNT Medical-Hmo 29,926 $792,141 $-23,342 -2.86 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 140,200 $2,826,432 $344,892 13.89 % Added More 25,550 22.28 $62,853
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 118,850 $2,775,148 $606,135 27.94 % Added More 21,450 22.02 $109,395
Hercules (HCU.BE) RO HCU.BE Chemicals-Specialt ... 141,450 $3,014,300 $145,694 5.07 % Added More 25,550 22.04 $26,317
Hercules Offshore Inc (HERO) US HERO Oil-Field Services 101,650 $1,938,466 $-1,541,014 -44.28 % Added More 17,700 21.08 $-268,332
Hess Corp (HES) US HES Oil Comp-Integrate ... 239,991 $21,935,177 $-8,790,870 -28.61 % Sold Some -65,540 -21.45 $2,400,730
Hewlett Packard Co (HPQ) US HPQ Computers 26,440 $1,175,522 $-74,825 -5.98 % Added More 500 1.92 $-1,415
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 132,737 $4,828,972 $-6,637 -0.13 % Sold Some -41,670 -23.89 $2,084
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 66,800 $3,008,672 $918,500 43.94 % New Holding 66,800 100.00 $918,500
Hni Corp (HNI) US HNI Office Furnishings ... 58,500 $1,368,900 $-35,685 -2.54 % Added More 8,250 16.41 $-5,033
Hornbeck Offshore Svcs Inc (HOS) US HOS Oil-Field Services 52,630 $1,968,888 $-721,557 -26.81 % Sold Some -1,950 -3.57 $26,735
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 189,673 $3,387,560 $-115,701 -3.30 % Sold Some -103,380 -35.27 $63,062
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -77,621 -100.00 $-139,718
Iac Inter (IACI) US IACI E-Commerce/Service ... None - - - % Sold All -194,699 -100.00 $1,214,922
Iamgold Corporation (IAMOF.PK) CA IAMOF.PK - 276,000 $0 -100.00 % Sold Some -36,550 -11.69
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 88,800 $2,564,544 $-180,264 -6.56 % Added More 16,150 22.22 $-32,785
Ims Health Inc (RX) US RX Medical Informatio ... 208,092 $4,523,920 $-647,166 -12.51 % No Change - - -
Integrys Energy Group Inc (TEG) US TEG Electric-Integrate ... 54,900 $2,805,939 $12,627 0.45 % Added More 10,200 22.81 $2,346
Intel Corp (INTC) US INTC Electronic Compo-S ... 109,060 $2,237,911 $-488,589 -17.92 % Added More 23,770 27.86 $-106,490
International Business Machines C ... (IBM) US IBM Computers 17,000 $1,955,000 $-217,940 -10.02 % Added More 2,150 14.47 $-27,563
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -173,147 -100.00 $110,814
Intuit (INTU) US INTU Applications Softw ... 192,540 $5,699,184 $350,423 6.55 % New Holding 192,540 100.00 $350,423
Iowa Telecommunication Svcs Inc (IWA) US IWA Telecom Services 150,200 $2,832,772 $148,698 5.54 % New Holding 150,200 100.00 $148,698
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 95,750 $3,061,128 $221,183 7.78 % Added More 17,600 22.52 $40,656
Jackhenry (JKHY) US JKHY Computers-Integrat ... 97,900 $1,942,336 $-365,167 -15.82 % Added More 17,800 22.22 $-66,394
Johnson And Johnson (JNJ) US JNJ Medical Products 47,300 $3,332,285 $178,321 5.65 % Sold Some -6,690 -12.39 $-25,221
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 228,401 $6,790,362 $-1,242,501 -15.46 % Sold Some -46,870 -17.02 $254,973
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -43,958 -100.00 $240,011
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 77,670 $1,637,284 $-1,152,623 -41.31 % Sold Some -9,980 -11.38 $148,103
Kellogg Co (K) US K Food-Misc/Diversif ... 30,780 $1,670,738 $85,876 5.41 % Added More 610 2.02 $1,702
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 83,650 $2,830,716 $-230,038 -7.51 % Added More 14,850 21.58 $-40,838
Key Energy Services Inc (KEG) US KEG Oil-Field Services 164,800 $2,448,928 $-229,072 -8.55 % Added More 29,200 21.53 $-40,588
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 46,870 $2,311,160 $-209,040 -8.29 % Sold Some -94,530 -66.85 $421,604
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 56,914 $2,424,536 $-797,365 -24.74 % Added More 9,710 20.57 $-136,037
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 15,680 $261,072 $-447,194 -63.13 % Added More 180 1.16 $-5,134
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 82,381 $3,078,578 $214,191 7.47 % Sold Some -23,340 -22.07 $-60,684
Liberty Properties Ltd (LRY) US LRY Reits-Diversified 7,851 $293,078 $6,987 2.44 % New Holding 7,851 100.00 $6,987
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 72,950 $2,492,702 $101,401 4.24 % Added More 7,100 10.78 $9,869
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 68,370 $3,382,948 $-384,923 -10.21 % New Holding 68,370 100.00 $-384,923
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 54,100 $6,157,662 $252,106 4.26 % Sold Some -1,640 -2.94 $-7,642
Loews Corp (L) US L Multi-Line Insuran ... 28,321 $1,180,986 $-218,355 -15.60 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... None - - - % Sold All -9,050 -100.00 $-7,964
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 27,700 $1,107,169 $-137,392 -11.03 % New Holding 27,700 100.00 $-137,392
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 71,380 $1,522,535 $-266,247 -14.88 % Added More 5,740 8.74 $-21,410
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 16,950 $741,732 $-191,366 -20.50 % Added More 2,320 15.85 $-26,193
Masco (MAS) BE MAS Bldg Prod-Wood 86,180 $1,638,282 $-39,643 -2.36 % Added More 3,190 3.84 $-1,467
Mattel Inc (MTT.BE) US MTT.BE Toys 168,595 $3,223,536 $-153,421 -4.54 % Sold Some -14,630 -7.98 $13,313
Mens Wearhouse Inc (WRM.BE) US WRM.BE Retail-Apparel/Sho ... 56,650 $1,280,857 $-161,453 -11.19 % New Holding 56,650 100.00 $-161,453
Merck And Co Inc (MRK) US MRK Medical-Drugs 54,690 $1,868,757 $-318,843 -14.57 % Added More 12,510 29.65 $-72,933
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 20,010 $524,462 $-453,026 -46.34 % Added More 410 2.09 $-9,282
Mks Instrs Inc (MKSI) US MKSI Semiconductor Equi ... 116,450 $2,496,688 $-446,004 -15.15 % Added More 11,400 10.85 $-43,662
Monster Worldwide Inc (MNST) US MNST Human Resources 78,386 $1,501,092 $-668,633 -30.81 % Added More 16,150 25.94 $-137,760
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 46,495 $3,375,537 $-885,265 -20.77 % Sold Some -55,250 -54.30 $1,051,960
Nash Finch Co (NAFC) US NAFC Food-Wholesale/Dis ... 67,650 $2,875,125 $312,543 12.19 % Added More 13,700 25.39 $63,294
Nestle Sa (NSRGF.PK) CH NSRGF.PK Food-Misc/Diversif ... 3,650 $156,950 $-1,615,308 -91.14 % Sold Some -111 -2.95 $49,123
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 327,066 $6,423,576 $-470,975 -6.83 % No Change - - -
Norfolk Southn Corp (NSC) US NSC Transport-Rail None - - - % Sold All -19,405 -100.00 $-44,632
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 26,760 $1,845,637 $-177,151 -8.75 % Sold Some -3,750 -12.29 $24,825
Nucor Corp (NUE) US NUE Steel-Producers None - - - % Sold All -112,610 -100.00 $3,906,441
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 3,900 $2,190,162 $-168,246 -7.13 % New Holding 3,900 100.00 $-168,246
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 87,338 $4,205,325 $-732,766 -14.83 % No Change - - -
Om Group Inc (OMG) US OMG Chemicals-Specialt ... 55,050 $1,806,741 $-827,402 -31.41 % Added More 9,850 21.79 $-148,046
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 26,900 $1,114,198 $-204,171 -15.48 % Added More 11,980 80.29 $-90,928
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 129,550 $2,581,932 $-226,713 -8.07 % Added More 23,090 21.68 $-40,408
Pan American Silver Corp (PAAS) CA PAAS Silver Mining 117,950 $2,714,030 $-1,447,247 -34.77 % Added More 20,800 21.41 $-255,216
Park Electrochemical Corp (PKE) US PKE Circuit Boards 86,068 $2,365,149 $-130,823 -5.24 % Added More 15,800 22.48 $-24,016
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 71,163 $4,259,106 $-1,789,749 -29.58 % Sold Some -23,290 -24.65 $585,744
Partnerre Ltd (PRE) BM PRE Reinsurance 65,924 $4,515,135 $-371,811 -7.60 % No Change - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 116,244 $4,599,775 $-632,367 -12.08 % No Change - - -
Pennsylvania Real Estate Invttr (PEI) US PEI Reits-Regional Mal ... 153,856 $3,166,356 $-1,049,298 -24.89 % New Holding 153,856 100.00 $-1,049,298
Penske Automotive Group Inc (UA9.BE) US UA9.BE Retail-Automobile 138,050 $1,790,509 $-1,111,303 -38.29 % Added More 25,050 22.16 $-201,653
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 12,100 $827,519 $6,292 0.76 % Sold Some -1,360 -10.10 $-707
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -43,500 -100.00 $753,855
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 192,470 $5,225,561 $-157,825 -2.93 % No Change - - -
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor&Pr ... 142,000 $3,983,100 $190,280 5.01 % Sold Some -53,450 -27.34 $-71,623
Petroleum Dev Corp (PETD) US PETD Oil Comp-Explor&Pr ... 11,640 $663,946 $-248,048 -27.19 % New Holding 11,640 100.00 $-248,048
Petroquest Energy Inc (PE4.BE) US PE4.BE Oil Comp-Explor&Pr ... 140,475 $2,268,671 $-838,636 -26.98 % Sold Some -16,700 -10.62 $99,699
Pfizer Inc (PFE) US PFE Medical-Drugs 38,500 $718,795 $-52,360 -6.78 % Added More 8,850 29.84 $-12,036
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... 99,009 $5,910,837 $2,220,772 60.18 % Added More 28,370 40.16 $636,339
Philip Morris Companies Inc (PM) US PM Tobacco 58,440 $3,118,943 $-584 -0.01 % New Holding 58,440 100.00 $-584
Pilgrims Pride Corp (PPC) US PPC Poultry 62,500 $838,125 $-706,875 -45.75 % Added More 4,800 8.31 $-54,288
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 66,850 $2,437,351 $10,028 0.41 % Sold Some -7,900 -10.56 $-1,185
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 20,560 $1,470,451 $103,006 7.53 % Added More 140 0.68 $701
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 30,830 $2,020,598 $-21,581 -1.05 % Added More 600 1.98 $-420
Ppl Corp (PPL) US PPL Electric-Integrate ... 306,228 $12,521,663 $-2,504,945 -16.67 % Added More 110 0.03 $-900
Praxair Inc (PX) US PX Industrial Gases 6,360 $541,618 $-62,837 -10.39 % Sold Some -2,260 -26.21 $22,329
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 52,530 $2,342,838 $-587,285 -20.04 % New Holding 52,530 100.00 $-587,285
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 27,520 $1,938,509 $101,549 5.52 % New Holding 27,520 100.00 $101,549
Prudential Finl Inc (PLL.BE) US PLL.BE Life/Health Insura ... 11,540 $901,043 $28,504 3.26 % Added More 220 1.94 $543
Public Svc Enterprise Groupinc (PEG) US PEG Electric-Integrate ... 21,780 $830,036 $-95,614 -10.32 % Added More 16,080 282.10 $-70,591
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 167,760 $3,774,600 $-2,801,592 -42.60 % New Holding 167,760 100.00 $-2,801,592
Qwest Communications Intl Inc (Q) US Q Telephone-Integrat ... None - - - % Sold All -908,713 -100.00 $836,016
Ralcorp Hldgs Inc (RAH) US RAH Food-Misc/Diversif ... 49,700 $3,027,724 $81,011 2.74 % Added More 9,100 22.41 $14,833
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 327,722 $14,491,867 $-8,317,584 -36.46 % Sold Some -63,700 -16.27 $1,616,706
Raytheon Co (RTN) US RTN Aerospace/Defense 5,880 $343,980 $-38,926 -10.16 % Added More 120 2.08 $-794
Realty Income Corp (OUI) US OUI - 19,880 $497,994 $-8,350 -1.64 % New Holding 19,880 100.00 $-8,350
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 65,750 $3,013,323 $-12,493 -0.41 % Added More 12,100 22.55 $-2,299
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 65,900 $1,839,928 $-188,474 -9.29 % Added More 6,500 10.94 $-18,590
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 48,272 $2,425,668 $-95,579 -3.79 % No Change - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 32,742 $1,723,539 $-51,732 -2.91 % No Change - - -
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 14,150 $619,629 $-192,016 -23.65 % Added More 270 1.94 $-3,664
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 28,097 $1,447,557 $-401,787 -21.72 % Sold Some -61,120 -68.50 $874,016
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 51,580 $3,871,079 $980,536 33.92 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 84,018 $3,329,633 $346,154 11.60 % No Change - - -
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 47,120 $1,333,496 $-114,973 -7.93 % Added More 3,740 8.62 $-9,126
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 10,150 $339,010 $-77,140 -18.53 % New Holding 10,150 100.00 $-77,140
Rti Intl Metals Inc (RTI) US RTI Non-Ferrous Metals 29,300 $889,841 $-470,558 -34.58 % Added More 700 2.44 $-11,242
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 77,302 $595,225 $-58,750 -8.98 % Added More 1,600 2.11 $-1,216
Ruddick Corp (RDK) US RDK Food-Retail 100,450 $3,294,760 $-284,274 -7.94 % Added More 18,250 22.20 $-51,648
Ryder Sys Inc (R) US R Transport-Services 61,295 $3,891,007 $-732,475 -15.84 % Sold Some -41,550 -40.40 $496,523
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 71,700 $3,106,044 $458,880 17.33 % Added More 13,050 22.25 $83,520
Safeway Inc (SWY) US SWY Food-Retail 116,928 $3,180,442 $-470,051 -12.87 % No Change - - -
Sanderson Farms Inc (SAFM) US SAFM Poultry 65,300 $2,357,330 $-577,905 -19.68 % Added More 6,150 10.39 $-54,428
Scana Corp (SCG) US SCG Electric-Integrate ... 14,141 $545,418 $-26,585 -4.64 % No Change - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 114,950 $3,524,367 $1,019,607 40.70 % New Holding 114,950 100.00 $1,019,607
Seagate Technology (STX) US STX Computers-Memory D ... 384,326 $5,664,965 $-2,755,617 -32.72 % Added More 168,620 78.17 $-1,209,005
Sempra Energy (SRE) US SRE Gas-Distribution 52,000 $2,925,000 $-152,880 -4.96 % New Holding 52,000 100.00 $-152,880
Sherwin Williams Co (SJ3.BE) US SJ3.BE Coatings/Paint 15,190 $918,387 $16,405 1.81 % Added More 5,820 62.11 $6,286
Slm Corp (ISM) US ISM - 156,150 $2,554,614 $-354,461 -12.18 % New Holding 156,150 100.00 $-354,461
Smith Intl Inc (SII) US SII Oil-Field Services 65,580 $4,183,348 $-1,246,676 -22.95 % Added More 32,690 99.39 $-621,437
Smithfield Foods Inc (SFD) US SFD Food-Meat Products None - - - % Sold All -39,161 -100.00 $403,750
Smucker J M Co (JM2.BE) US JM2.BE Food-Confectionery 55,150 $2,910,266 $76,659 2.70 % New Holding 55,150 100.00 $76,659
Southwest Airls Co (LUV) US LUV Airlines 109,830 $1,714,446 $243,823 16.57 % New Holding 109,830 100.00 $243,823
Sprint Nextel Corp (S) US S Telephone-Integrat ... None - - - % Sold All -62,190 -100.00 $70,275
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 68,700 $2,798,151 $-658,146 -19.04 % Added More 11,950 21.05 $-114,481
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 46,650 $2,235,002 $-284,565 -11.29 % Sold Some -2,400 -4.89 $14,640
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 28,730 $707,333 $22,697 3.31 % Sold Some -5,380 -15.77 $-4,250
Stec Inc (STEC.DE) US STEC.DE - 342,362 $2,194,540 $-184,875 -7.76 % Sold Some -41,500 -10.81 $22,410
Steel Dynamics Inc (STLD) US STLD Steel-Producers 157,004 $3,336,335 $-2,617,257 -43.96 % Added More 111,772 247.10 $-1,863,239
Sterling Finl Corp (SLFI) US SLFI Commer Banks-Easte ... 76,450 $1,385,274 $0 0.00 % New Holding 76,450 100.00 $0
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 27,290 $1,188,752 $-339,761 -22.22 % Added More 550 2.05 $-6,848
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 56,300 $2,187,255 $-845,626 -27.88 % Sold Some -4,300 -7.09 $64,586
Supervalu Inc (SVU) US SVU Food-Retail 284,317 $6,661,547 $-3,377,686 -33.64 % Sold Some -8,890 -3.03 $105,613
Sybase Inc (SY) US SY Enterprise Softwar ... 118,150 $3,906,039 $272,927 7.51 % Added More 13,550 12.95 $31,301
Syneron Medical Ltd (ELOS) IL ELOS Medical Products 94,800 $1,535,760 $-39,816 -2.52 % Added More 2,200 2.37 $-924
Syngenta Ag (SYENF.PK) CH SYENF.PK Agricultural Chemi ... None - - - % Sold All -1,650 -100.00 $94,050
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 210,290 $2,006,167 $-563,577 -21.93 % New Holding 210,290 100.00 $-563,577
Telus Corporation (TULCF.PK) CA TULCF.PK Telecom Services None - - - % Sold All -5,645 -100.00 $39,854
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 52,770 $968,330 $192,083 24.74 % New Holding 52,770 100.00 $192,083
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 153,968 $2,220,219 $-1,967,711 -46.98 % New Holding 153,968 100.00 $-1,967,711
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 100,506 $2,198,066 $246,240 12.61 % Sold Some -39,840