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Alliancebernstein Value Fund

 Fund Type: MULTI-CAP VALUE Report Date: 2008-04-28 Current Value: $1,680,090,053 Total Performance: -11.88 %
 Family of: Alliancebernstein Trust
 
Worst Move: Alliancebernstein Value Fund potentially lost $-1,700,500 on changes made with Thor Inds Inc (THO) buying shares when price went down.
Best Move: Alliancebernstein Value Fund potentially made $1,895,400 on changes made with Oil Sts Intl Inc (OIS) buying shares when price went up.
Good Save: Alliancebernstein Value Fund potentially saved $6,192,126 on changes made with Owens Ill Inc (OI) selling shares when price went down.
Missed Move: Alliancebernstein Value Fund potentially missed $-1,244,934 on changes made with Kindred Healthcare Inc(KND) selling shares when price went up.
 
 
   

Alliancebernstein Value Fund 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 ... 40,500 $2,813,130 $-310,635 -9.94 % New Holding 40,500 100.00 $-310,635
A C E (ACE) BE ACE Multi-Line Insuran ... 140,200 $7,687,166 $-569,212 -6.89 % Sold Some -18,500 -11.65 $75,110
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 224,200 $8,979,210 $-1,907,942 -17.52 % Sold Some -15,700 -6.54 $133,607
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 210,900 $10,319,337 $-3,821,508 -27.02 % Sold Some -19,100 -8.30 $346,092
Alaska Air Group Inc (ALK) US ALK Airlines 368,900 $4,969,083 $-2,416,295 -32.71 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 294,800 $9,663,544 $-872,608 -8.28 % Added More 215,400 271.28 $-637,584
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... 133,400 $6,617,974 $-683,008 -9.35 % Sold Some -68,800 -34.02 $352,256
Allstate Corp (ALL) US ALL Multi-Line Insuran ... 219,100 $10,297,700 $-692,356 -6.29 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 236,800 $4,764,416 $-277,056 -5.49 % No Change - - -
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -119,500 -100.00 $338,185
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 426,300 $11,186,112 $-8,867,040 -44.21 % No Change - - -
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... None - - - % Sold All -76,000 -100.00 $171,760
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 719,800 $7,277,178 $475,068 6.98 % Added More 229,800 46.89 $151,668
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 19,500 $1,376,310 $44,655 3.35 % New Holding 19,500 100.00 $44,655
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 283,900 $5,402,617 $352,036 6.97 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 259,000 $10,541,300 $-1,090,390 -9.37 % No Change - - -
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 334,400 $22,438,240 $-1,882,672 -7.74 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 365,000 $12,877,200 $-1,649,800 -11.35 % No Change - - -
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 512,025 $15,027,934 $870,443 6.14 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 942,000 $10,305,480 $-2,176,020 -17.43 % No Change - - -
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 610,000 $2,732,800 $-939,400 -25.58 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 364,200 $17,033,634 $-2,017,668 -10.59 % Added More 86,400 31.10 $-478,656
Aspen Insurance Holdingslimited (AHL) BM AHL Reinsurance 647,300 $15,334,537 $-1,605,304 -9.47 % No Change - - -
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 494,350 $9,694,204 $-2,387,711 -19.76 % Sold Some -50,400 -9.25 $243,432
At And T Inc (T) US T Telephone-Integrat ... 1,147,900 $37,398,582 $-6,565,988 -14.93 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 405,146 $11,024,023 $-348,426 -3.06 % Added More 166,300 69.62 $-143,018
Autoliv Inc (AUTVF.PK) US AUTVF.PK Auto/Trk Prts&Equi ... 205,000 $11,057,700 $0 0.00 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile 577,661 $5,187,396 $-4,032,074 -43.73 % Added More 199,200 52.63 $-1,390,416
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 1,019,100 $5,431,803 $-8,183,373 -60.10 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 165,500 $4,188,805 $-306,175 -6.81 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... 64,700 $715,582 $-157,221 -18.01 % Sold Some -123,800 -65.67 $300,834
Ball Corp (BLL) US BLL Containers-Metal/G ... 116,800 $5,469,744 $-851,472 -13.47 % New Holding 116,800 100.00 $-851,472
Bank Of America Corp (IKJ) DE IKJ - 844,900 $18,570,902 $-2,289,679 -10.97 % No Change - - -
Big Lots Inc (BIG) US BIG Retail-Discount 187,200 $6,054,048 $1,050,192 20.98 % New Holding 187,200 100.00 $1,050,192
Black And Decker Corp (BDK) US BDK Tools-Hand Held 56,200 $3,176,986 $-681,706 -17.66 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense None - - - % Sold All -59,000 -100.00 $1,210,090
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 111,000 $4,440,000 $-1,010,100 -18.53 % Added More 55,500 100.00 $-505,050
Bp Plc (BP) DE BP Oil Comp-Integrate ... 90,300 $5,990,502 $-238,392 -3.82 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 490,775 $5,943,285 $-1,226,938 -17.11 % No Change - - -
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 669,000 $6,790,350 $-4,167,870 -38.03 % Added More 237,800 55.14 $-1,481,494
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 19,200 $972,288 $-44,736 -4.39 % New Holding 19,200 100.00 $-44,736
Caterpillar Inc (CAT1.BE) US CAT1.BE Machinery-Constr&M ... 79,400 $5,529,416 $-939,302 -14.52 % No Change - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... None - - - % Sold All -575,400 -100.00 $1,392,468
Centex Corp (CTX) US CTX Bldg-Residential/C ... 112,300 $1,454,285 $-950,058 -39.51 % No Change - - -
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... 588,575 $6,103,523 $-5,273,632 -46.35 % Added More 65,000 12.41 $-582,400
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... 372,200 $7,637,544 $-2,326,250 -23.34 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 416,600 $40,160,240 $1,753,886 4.56 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 159,500 $7,922,365 $-519,970 -6.15 % Added More 56,300 54.55 $-183,538
Citigroup Inc (C) US C Finance-Invest Bnk ... 995,000 $16,735,900 $-9,940,050 -37.26 % Added More 57,100 6.08 $-570,429
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 7,335 $686,336 $-536,042 -43.85 % Sold Some -10,900 -59.77 $796,572
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 69,750 $994,635 $-15,345 -1.51 % No Change - - -
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 38,000 $1,956,240 $-285,000 -12.71 % New Holding 38,000 100.00 $-285,000
Comerica Inc (CMA) US CMA Super-Regional Ban ... 131,400 $3,242,952 $-1,430,946 -30.61 % No Change - - -
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 487,600 $15,954,272 $814,292 5.37 % No Change - - -
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... 309,300 $15,693,882 $3,343,533 27.07 % No Change - - -
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 307,325 $13,261,074 $-663,822 -4.76 % No Change - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 149,400 $2,902,842 $-522,900 -15.26 % No Change - - -
Conocophillips (COP) US COP Oil Comp-Integrate ... 336,800 $30,931,712 $2,492,320 8.76 % No Change - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 168,025 $13,781,411 $-1,159,373 -7.75 % Sold Some -81,300 -32.60 $560,970
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 104,600 $4,681,896 $-144,348 -2.99 % No Change - - -
Covidien Limited (COV) BM COV Medical Products 50,000 $2,394,500 $41,500 1.76 % No Change - - -
Cytec Inds Inc (CZM.BE) US CZM.BE Chemicals-Specialt ... 267,800 $13,475,696 $-2,573,558 -16.03 % No Change - - -
Del Monte Foods Co (DLM) US DLM Food-Canned 845,600 $5,868,464 $-1,538,992 -20.77 % New Holding 845,600 100.00 $-1,538,992
Deutsche Bank Ag (DB) DE DB Commer Banks Non-U ... 48,700 $4,242,744 $-1,627,554 -27.72 % No Change - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 301,500 $12,334,365 $376,875 3.15 % No Change - - -
Discover Finl Svcs (DC7.BE) US DC7.BE Finance-Credit Car ... 163,300 $2,225,779 $-850,793 -27.65 % No Change - - -
Dominion Res Inc Va (D) US D Electric-Integrate ... 139,400 $6,549,012 $496,264 8.19 % No Change - - -
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 264,600 $11,060,280 $-1,952,748 -15.00 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 32,625 $2,714,726 $-144,203 -5.04 % Sold Some -34,075 -51.08 $150,612
Electronic Data Sys Corp (EDS) US EDS Computer Services 144,900 $3,579,030 $833,175 30.34 % No Change - - -
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 503,840 $15,936,459 $4,307,832 37.04 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 53,900 $6,494,950 $429,044 7.07 % No Change - - -
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 66,400 $4,487,976 $105,576 2.40 % Sold Some -177,293 -72.75 $-281,896
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 750,000 $66,202,500 $-3,135,000 -4.52 % Sold Some -25,900 -3.33 $108,262
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 171,300 $2,483,850 $-2,165,232 -46.57 % No Change - - -
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 232,200 $4,360,716 $-2,609,928 -37.44 % No Change - - -
Felcor Lodging Tr Inc (FCH) US FCH Reits-Hotels 552,000 $5,133,600 $-1,959,600 -27.62 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 239,100 $2,524,896 $-2,737,695 -52.02 % No Change - - -
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 658,072 $5,830,518 $-855,494 -12.79 % Sold Some -320,385 -32.74 $416,501
Furniture Brands Intl Inc (FBN) US FBN Home Furnishings None - - - % Sold All -502,500 -100.00 $944,700
Gannett Inc (GCI) US GCI Publishing-Newspap ... 184,200 $3,610,320 $-1,661,484 -31.51 % No Change - - -
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 384,600 $6,326,670 $-938,424 -12.91 % No Change - - -
Gatx Corp (GMT) US GMT Transport-Equip&Le ... 450,925 $18,636,730 $-1,411,395 -7.04 % No Change - - -
General Elec Co (GE) US GE Diversified Manufa ... 1,313,900 $35,357,049 $-8,225,014 -18.87 % Sold Some -56,100 -4.09 $351,186
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 65,700 $3,991,275 $-32,850 -0.81 % No Change - - -
General Motors Corp (GBM) GB GBM - 290,900 $3,738,065 $-1,341,049 -26.40 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... None - - - % Sold All -13,900 -100.00 $157,765
Goodrich Corp (GR) US GR Aerospace/Defense- ... 159,300 $7,369,218 $-3,432,915 -31.77 % Sold Some -147,100 -48.00 $3,170,005
Hartford Finl Svcs Group Inc (HIG) US HIG Multi-Line Insuran ... 98,700 $6,376,020 $-711,627 -10.04 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 206,800 $24,720,872 $2,535,368 11.42 % Sold Some -43,400 -17.34 $-532,084
Home Depot Inc (HD) US HD Retail-Building Pr ... 120,700 $2,720,578 $-867,833 -24.18 % No Change - - -
Idearc Inc (IAR) US IAR Publishing-Periodi ... 183,700 $317,801 $-306,779 -49.11 % No Change - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation& ... 1,245,000 $13,632,750 $186,750 1.38 % No Change - - -
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... 334,800 $3,953,988 $63,612 1.63 % New Holding 334,800 100.00 $63,612
International Business Machines C ... (IBM) US IBM Computers 27,300 $3,263,442 $-58,695 -1.76 % Sold Some -57,900 -67.95 $124,485
Interpublic Group Cos Inc (IPG) US IPG Advertising Agenci ... None - - - % Sold All -356,500 -100.00 $71,300
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -277,600 -100.00 $1,404,656
Johnson And Johnson (JNJ) US JNJ Medical Products 205,000 $13,349,600 $-451,000 -3.26 % No Change - - -
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 629,200 $8,418,696 $-723,580 -7.91 % Added More 271,000 75.65 $-311,650
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 705,900 $24,925,329 $-8,491,977 -25.41 % No Change - - -
Kb Home (KBH) US KBH Bldg-Residential/C ... 276,200 $4,681,590 $-1,869,874 -28.54 % No Change - - -
Kellogg Co (K) US K Food-Misc/Diversif ... 117,200 $5,719,360 $-277,764 -4.63 % No Change - - -
Kennametal Inc (KMT) US KMT Mach Tools&Rel Pro ... 465,000 $14,368,500 $-1,729,800 -10.74 % Added More 201,100 76.20 $-748,092
Kindred Healthcare Inc (KND) US KND Medical-Nursing Ho ... 73,223 $1,985,076 $287,766 16.95 % Sold Some -316,777 -81.22 $-1,244,934
King Pharmaceuticals Inc (KG) US KG Medical-Drugs None - - - % Sold All -105,400 -100.00 $-131,750
Kroger Co (KR) US KR Food-Retail None - - - % Sold All -275,400 -100.00 $-928,098
Lear Corp (LEA) US LEA Auto/Trk Prts&Equi ... 10,900 $147,150 $-140,828 -48.90 % No Change - - -
Lifepoint Hosps Inc (LPNT) US LPNT Medical-Hospitals 317,517 $9,065,110 $-835,070 -8.43 % Added More 12,800 4.20 $-33,664
Lilly Eli And Co (LLY) US LLY Medical-Drugs 38,000 $1,785,240 $-90,440 -4.82 % Sold Some -121,800 -76.22 $289,884
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... None - - - % Sold All -188,900 -100.00 $428,803
Lubrizol Corp (LZ) US LZ Chemicals-Specialt ... 181,700 $7,585,975 $-3,147,044 -29.32 % Sold Some -220,400 -54.81 $3,817,328
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 304,300 $5,620,421 $-2,093,584 -27.14 % No Change - - -
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 239,300 $12,261,732 $1,155,819 10.40 % Sold Some -6,500 -2.64 $-31,395
Mattel Inc (MTT.BE) US MTT.BE Toys None - - - % Sold All -94,400 -100.00 $202,016
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -104,900 -100.00 $585,342
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 51,200 $2,928,128 $-122,880 -4.02 % Sold Some -215,500 -80.80 $517,200
Mckesson Corp (MCK) US MCK Health Care Cost C ... 120,600 $6,583,554 $113,364 1.75 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 154,100 $5,925,145 $-460,759 -7.21 % Sold Some -24,500 -13.71 $73,255
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 170,000 $5,290,400 $-3,175,600 -37.51 % Sold Some -31,900 -15.79 $595,892
Metal Mgmt Inc (MM) US MM Recycling None - - - % Sold All -231,600 -100.00 $0
Methanex Corporation (MEOH) CA MEOH Chemicals-Specialt ... 324,800 $8,509,760 $188,384 2.26 % No Change - - -
Metlife Inc (MWZ.BE) US MWZ.BE Multi-Line Insuran ... 174,500 $9,018,160 $-1,472,780 -14.03 % No Change - - -
Molina Healthcare Inc (MHG.BE) US MHG.BE Medical-Hmo 446,515 $10,912,827 $397,398 3.77 % Sold Some -28,700 -6.03 $-25,543
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 271,800 $9,760,338 $-3,805,200 -28.05 % No Change - - -
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 460,300 $13,896,457 $-805,525 -5.47 % No Change - - -
National City Corp (NCC) US NCC Super-Regional Ban ... 292,200 $1,370,418 $-528,882 -27.84 % No Change - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 58,950 $951,453 $-269,991 -22.10 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 164,700 $4,035,150 $-825,147 -16.97 % No Change - - -
Northeast Utils (NU) US NU Electric-Integrate ... 556,700 $13,911,933 $-901,854 -6.08 % No Change - - -
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 109,641 $7,239,595 $-794,897 -9.89 % No Change - - -
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 371,200 $4,012,672 $-426,880 -9.61 % No Change - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 344,500 $20,673,445 $4,185,675 25.38 % Added More 156,000 82.75 $1,895,400
Old Rep Intl Corp (ORI) US ORI Multi-Line Insuran ... 1,088,750 $12,106,900 $-4,540,088 -27.27 % No Change - - -
Omnicare Inc (OMN.BE) US OMN.BE Pharmacy Services 235,100 $5,816,374 $1,222,520 26.61 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 118,300 $4,747,379 $-1,980,342 -29.43 % Sold Some -369,900 -75.76 $6,192,126
Papa Johns Intl Inc (PZZA) US PZZA Retail-Restaurants None - - - % Sold All -249,100 -100.00 $-24,910
Partnerre Ltd (PRE) BM PRE Reinsurance 77,786 $5,307,339 $-507,165 -8.72 % No Change - - -
Performance Food Group Co (PFGC) US PFGC Food-Wholesale/Dis ... 573,900 $19,541,295 $413,208 2.16 % No Change - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 800,000 $21,960,000 $208,000 0.95 % Sold Some -50,500 -5.93 $-13,130
Pfizer Inc (PFE) US PFE Medical-Drugs 1,393,700 $24,738,175 $-3,456,376 -12.25 % No Change - - -
Pharmerica Corp (PMC) US PMC Medical-Drugs None - - - % Sold All -142,749 -100.00 $-755,142
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 114,600 $3,504,468 $-550,080 -13.56 % No Change - - -
Pitney Bowes Inc (PBW.BE) US PBW.BE Office Automation& ... 123,399 $4,019,105 $-431,897 -9.70 % Sold Some -34,701 -21.94 $121,454
Platinum Underwriters Holdingsltd (PTP) BM PTP Reinsurance 598,425 $19,688,183 $-1,867,086 -8.66 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 337,600 $21,494,992 $-857,504 -3.83 % Sold Some -38,500 -10.23 $97,790
Provident Finl Svcs Inc (PFS) US PFS S&L/Thrifts-Easter ... 713,000 $9,989,130 $-1,140,800 -10.24 % No Change - - -
Puget Energy Inc (PGW.BE) US PGW.BE Electric-Integrate ... 241,300 $5,728,462 $-668,401 -10.44 % Sold Some -168,500 -41.11 $466,745
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 8,281 $80,326 $-37,182 -31.64 % Sold Some -183,619 -95.68 $824,449
Quanex Corp (NX) US NX Metal Processors&F ... 310,700 $4,989,842 $-525,083 -9.52 % Added More 144,500 86.94 $-244,205
Quebecor World Inc (IQW) CA IQW Printing-Commercia ... None - - - % Sold All -485,000 -100.00 $0
Regal Beloit Corp (RB8.BE) US RB8.BE Machinery-Electric ... 363,400 $14,245,280 $1,013,886 7.66 % No Change - - -
Reliance Stl And Alum Co (RS) US RS Steel-Producers 122,300 $8,452,153 $870,776 11.48 % New Holding 122,300 100.00 $870,776
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 797,400 $16,370,622 $-4,999,698 -23.39 % No Change - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 188,800 $8,707,456 $-1,568,928 -15.26 % No Change - - -
Rowan Cos Inc (RDC) US RDC Oil&Gas Drilling 157,300 $6,688,396 $385,385 6.11 % No Change - - -
Royal Dutch Shell Plc (RYDAF.PK) US RYDAF.PK Oil Comp-Integrate ... 68,200 $2,762,100 $98,890 3.71 % Sold Some -14,400 -17.43 $-20,880
Ruddick Corp (RDK) US RDK Food-Retail 645,100 $21,178,633 $-3,444,834 -13.99 % No Change - - -
Ryder Sys Inc (R) US R Transport-Services 287,000 $18,850,160 $-1,076,250 -5.40 % No Change - - -
Safeco Corp (SAF) US SAF Property/Casualty ... 65,300 $4,386,854 $52,240 1.20 % New Holding 65,300 100.00 $52,240
Safeway Inc (SWY) US SWY Food-Retail 228,300 $6,561,342 $-264,828 -3.87 % Sold Some -31,800 -12.22 $36,888
Sanmina Sci Corp (SANM) US SANM Electronic Compo-M ... None - - - % Sold All -1,785,630 -100.00 $678,539
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 472,000 $5,734,800 $-929,840 -13.95 % No Change - - -
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 198,300 $9,399,420 $-1,265,154 -11.86 % No Change - - -
Skywest Inc (SKYW) US SKYW Airlines 279,200 $3,288,976 $-1,728,248 -34.44 % No Change - - -
Smithfield Foods Inc (SFD) US SFD Food-Meat Products 226,900 $3,830,072 $-2,656,999 -40.95 % No Change - - -
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 260,500 $7,960,880 $-606,965 -7.08 % No Change - - -
Sprint Nextel Corp (S) US S Telephone-Integrat ... 881,800 $7,504,118 $643,714 9.38 % Added More 243,700 38.19 $177,901
Spx Corp (SPW) US SPW Diversified Manufa ... 199,200 $23,268,552 $247,008 1.07 % Sold Some -139,500 -41.18 $-172,980
Stancorp Finl Group Inc (SFG) US SFG Life/Health Insura ... 330,600 $15,703,500 $-1,527,372 -8.86 % No Change - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 218,500 $7,276,050 $-651,130 -8.21 % Sold Some -144,000 -39.72 $429,120
Strategic Hotels And Resorts Inc (BEE) US BEE Reits-Hotels 258,400 $2,198,984 $-1,506,472 -40.65 % No Change - - -
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 76,600 $2,674,872 $-1,722,734 -39.17 % No Change - - -
Supervalu Inc (SVU) US SVU Food-Retail 688,790 $21,145,853 $-440,826 -2.04 % Added More 99,390 16.86 $-63,610
Susquehanna Bancshares Inc Pa (SUSQ) US SUSQ Commer Banks-Easte ... 621,200 $7,895,452 $-4,882,632 -38.21 % Sold Some -28,800 -4.43 $226,368
Taubman Ctrs Inc (TCO) US TCO Reits-Regional Mal ... 130,800 $6,019,416 $-1,459,728 -19.51 % No Change - - -
Tech Data Corp (TECD) US TECD Distribution/Whole ... 215,975 $7,353,949 $19,438 0.26 % Added More 131,375 155.28 $11,824
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -135,800 -100.00 $290,612
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 410,000 $4,419,800 $-1,102,900 -19.97 % No Change - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 278,700 $12,797,904 $-7,418,994 -36.69 % No Change - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 190,000 $3,950,100 $-1,700,500 -30.09 % New Holding 190,000 100.00 $-1,700,500
Time Warner Inc (TWX) US TWX Multimedia 577,600 $8,484,944 $-242,592 -2.77 % No Change - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 63,700 $3,730,909 $-279,006 -6.95 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 79,900 $6,575,770 $27,965 0.42 % No Change - - -
Travelers Cos Inc (TRV) US TRV Property/Casualty ... None - - - % Sold All -245,800 -100.00 $1,578,036
Tribune Co (TRB) US TRB Publishing-Newspap ... None - - - % Sold All -32,943 -100.00
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... 526,414 $9,159,604 $-2,437,297 -21.01 % No Change - - -
Trw Automotive Hldgs Corp (TRW) US TRW Auto/Trk Prts&Equi ... 532,525 $9,127,479 $-4,036,540 -30.66 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 50,000 $1,757,000 $-102,000 -5.48 % No Change - - -
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 50,000 $1,957,000 $-368,000 -15.82 % No Change - - -
Unionbancal Corp (UB) US UB Commer Banks-Weste ... 137,800 $5,491,330 $-1,885,104 -25.55 % No Change - - -
United Stationers Inc (USTR) US USTR Distribution/Whole ... 285,000 $10,696,050 $-1,995,000 -15.71 % No Change - - -
Universal Corp Va (UVV) US UVV Tobacco 474,100 $21,599,996 $-8,965,231 -29.33 % No Change - - -
Unum Group (UNM) US UNM Life/Health Insura ... 308,300 $6,452,719 $-866,323 -11.83 % No Change - - -
Us Bancorp (USB) US USB Super-Regional Ban ... 122,700 $3,395,109 $-856,446 -20.14 % Sold Some -139,200 -53.15 $971,616
Ust Inc (UST.BE) US UST.BE Tobacco None - - - % Sold All -74,400 -100.00 $-35,712
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... None - - - % Sold All -19,300 -100.00 $145,522
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 103,500 $3,838,815 $-1,639,440 -29.92 % New Holding 103,500 100.00 $-1,639,440
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 611,400 $21,857,550 $-1,345,080 -5.79 % No Change - - -
Vf Holding A D (VFHL:SG) RS VFHL:SG Telecommunication ... 119,700 % Sold Some -107,100 -47.22
Vishay Intertechnology Inc (VSH) US VSH Electronic Compo-M ... 1,187,000 $10,350,640 $-1,103,910 -9.63 % Added More 217,000 22.37 $-201,810
Vodafone Group (VODPF.PK) GB VODPF.PK Cellular Telecom 228,900 $663,810 $-22,890 -3.33 % No Change - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 180,600 $2,687,328 $-2,494,086 -48.13 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 55,000 $3,113,000 $-41,250 -1.30 % No Change - - -
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 443,400 $8,078,748 $-3,755,598 -31.73 % Added More 35,600 8.72 $-301,532
Wells Fargo And Co (WFC) US WFC - 319,400 $7,640,048 $-2,050,548 -21.16 % No Change - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 652,000 $11,768,600 $-919,320 -7.24 % No Change - - -
Whitney Hldg Corp (WTNY) US WTNY Commer Banks-South ... None - - - % Sold All -385,337 -100.00 $2,439,183
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 292,950 $13,229,622 $-459,932 -3.35 % Sold Some -128,500 -30.48 $201,745
Zep Inc (ZEP) US ZEP Chemicals-Specialt ... None - - - % Sold All -119,950 -100.00 $-8,397
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 715,800 $7,866,642 $-1,875,396 -19.25 % Sold Some -57,500 -7.43 $150,650
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Listed 210 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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