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Riversource Fundamental Value Fund

 
Page Created: 2008-11-19 08:51:00-08
Fund Type: MULTI-CAP CORE Report Date: 2008-10-30 Current Value: $12,288,555,091 Total Performance: -5.47 %
Family of: Riversource Managers Series Inc
 
   
 

Riversource Fundamental Value Fund
Highlights

Worst Move: Riversource Fundamental Value Fund potentially lost $-305,982 on changes made with Kohls Corp (KSS) buying shares when price went down.
Best Move: Riversource Fundamental Value Fund potentially made $314,424 on changes made with Semiconductor Manufacturing International Corp (SMI) buying shares when price went up.
Good Save: Riversource Fundamental Value Fund potentially saved $1,716,352,271 on changes made with Total Sa (TOT) selling shares when price went down.
Missed Move: Riversource Fundamental Value Fund potentially missed $-644,620 on changes made with Navigant Consulting Inc(NCI) selling shares when price went up.
 

Riversource Fundamental Value Fund
Contact Information

50606 Ameriprise Financial Center, H27/5228,Minneapolis Mn 55474,
Phone: 6126714321, Fax: , Website:

Riversource Fundamental Value Fund
Symbols

AFVAX
AFVBX
AFVCX
AFVIX

Riversource Fundamental Value Fund
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/1137342/0000950152-08-008420.txt
2008-08-01 http://www.sec.gov/Archives/edgar/data/1137342/0000950137-08-009973.txt
 

Riversource Fundamental Value Fund
Holding and Details

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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 -15,600 -100.00 $12,636
3com Corp (COMS) US COMS Networking Product ... None - - - % Sold All -2,046,000 -100.00 $1,616,340
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 79,177 $1,821,071 $792 0.04 % Added More 1,277 1.63 $13
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... None - - - % Sold All -62,900 -100.00 $361,675
Alaska Air Group Inc (ALK) US ALK Airlines None - - - % Sold All -281,200 -100.00 $-435,860
Alleghany Corp (Y) US Y Property/Casualty ... None - - - % Sold All -18,000 -100.00 $540,900
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -153,200 -100.00 $419,768
Amerigroup Corp (AGP) US AGP Medical-Hmo None - - - % Sold All -48,200 -100.00 $94,954
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... None - - - % Sold All -38,900 -100.00 $57,183
Ametek Inc (AME) US AME Electric Products- ... None - - - % Sold All -46,000 -100.00 $43,240
Amtrust Financial Services Inc (AFSI) US AFSI Property/Casualty ... None - - - % Sold All -64,000 -100.00 $49,920
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -4,100 -100.00 $16,564
Anaren Inc (ANEN) US ANEN Telecommunication ... None - - - % Sold All -52,700 -100.00 $-65,875
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... None - - - % Sold All -16,900 -100.00 $8,112
Anixter International Inc (AXE) US AXE Networking Product ... None - - - % Sold All -19,400 -100.00 $113,102
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage None - - - % Sold All -174,200 -100.00 $80,132
Aon Corp (AOC) US AOC Insurance Brokers None - - - % Sold All -114,300 -100.00 $-541,782
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 80,729 % New Holding 80,729 100.00
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... None - - - % Sold All -41,100 -100.00
Aptargroup Inc (ATR) US ATR Miscellaneous Manu ... None - - - % Sold All -214,517 -100.00 $19,307
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... None - - - % Sold All -41,800 -100.00 $216,106
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 9,417 $212,824 $-48,686 -18.61 % New Holding 9,417 100.00 $-48,686
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile None - - - % Sold All -16,000 -100.00 $-8,800
Aspen Insurance Holdings Ltd (AHL) BM AHL Reinsurance None - - - % Sold All -56,000 -100.00 $166,880
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -34,200 -100.00 $285,912
Athenahealth Inc (ATHN) US ATHN Phys Practice Mgmn ... None - - - % Sold All -16,900 -100.00 $44,109
Authentec Inc (AUTH) US AUTH Electronic Compo-S ... None - - - % Sold All -13,600 -100.00 $544
Aventine Renewable Energy Holding ... (AVR) US AVR Energy-Alternate S ... 56,080 $43,742 $-69,539 -61.38 % New Holding 56,080 100.00 $-69,539
Avid Technology Inc (AVID) US AVID Computer Software None - - - % Sold All -130,877 -100.00 $214,638
Avista Corp (AVA) US AVA Electric-Integrate ... 15,282 $276,757 $-36,677 -11.70 % Sold Some -229,302 -93.75 $550,325
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 4,843 $68,771 $-23,779 -25.69 % New Holding 4,843 100.00 $-23,779
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... None - - - % Sold All -84,800 -100.00 $212,000
Berkshire Hills Bancorp Inc (BHLB) US BHLB S And L/Thrifts-Ea ... 5,750 $151,110 $7,648 5.33 % New Holding 5,750 100.00 $7,648
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -4,600 -100.00 $32,246
Blyth Inc (BTH) US BTH Consumer Products- ... None - - - % Sold All -15,800 -100.00 $16,116
Borders Group Inc (BGP) US BGP Retail-Bookstore 416,000 $840,320 $-407,680 -32.66 % Added More 75,955 22.33 $-74,436
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... None - - - % Sold All -42,700 -100.00 $165,676
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -5,200 -100.00 $18,408
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 438,100 $1,305,538 $-1,555,255 -54.36 % Sold Some -56,500 -11.42 $200,575
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... None - - - % Sold All -190,800 -100.00 $62,964
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 16,872 $69,175 $-20,078 -22.49 % New Holding 16,872 100.00 $-20,078
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -20,050 -100.00 $-72,982
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... 65,150 $360,931 $-144,633 -28.60 % New Holding 65,150 100.00 $-144,633
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -8,000 -100.00 $44,560
Calgon Carbon Corp (CCC) US CCC Alternative Waste ... None - - - % Sold All -51,200 -100.00 $-13,824
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... None - - - % Sold All -118,500 -100.00 $14,220
Ch Energy Group Inc (CHG) US CHG Electric-Integrate ... None - - - % Sold All -15,100 -100.00 $-25,066
Chart Industries Inc (GTLS) US GTLS Machinery-General ... None - - - % Sold All -30,700 -100.00 $215,514
Chattem Inc (CHTT) US CHTT Cosmetics And Toil ... None - - - % Sold All -6,000 -100.00 $24,300
Chemed Corp (CHE) US CHE Divers Oper/Commer ... None - - - % Sold All -68,500 -100.00 $73,295
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -113,400 -100.00 $298,242
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -38,500 -100.00 $116,655
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... None - - - % Sold All -34,700 -100.00 $441,731
Circor International Inc (CIR) US CIR Metal Processors A ... None - - - % Sold All -4,500 -100.00 $42,750
Cleco Corp (CNL) US CNL Electric-Integrate ... None - - - % Sold All -27,800 -100.00 $24,186
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... None - - - % Sold All -88,000 -100.00 $129,360
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 8,068 $70,918 $-27,108 -27.65 % New Holding 8,068 100.00 $-27,108
Colonial Bancgroup Incthe (CNB) US CNB Commer Banks-South ... None - - - % Sold All -264,000 -100.00 $314,160
Columbus Mckinnon Corpny (CMCO) US CMCO Machinery-Material ... None - - - % Sold All -12,700 -100.00 $26,035
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -190,800 -100.00 $976,896
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -13,100 -100.00 $385,009
Compass Minerals International In ... (CMP) US CMP Quarrying 4,287 $225,539 $-3,258 -1.42 % New Holding 4,287 100.00 $-3,258
Comtech Telecommunications Corp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -38,700 -100.00 $124,614
Conmed Corp (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -47,300 -100.00 $13,244
Conns Inc (CONN) US CONN Retail-Appliances 12,772 $109,328 $-58,368 -34.80 % New Holding 12,772 100.00 $-58,368
Cts Corp (CTS) US CTS Electronic Compo-M ... None - - - % Sold All -35,900 -100.00 $53,491
Cubic Corp (CUB) US CUB Electronic Compo-M ... None - - - % Sold All -27,600 -100.00 $-7,176
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants None - - - % Sold All -209,000 -100.00 $871,530
Darling International Inc (DAR) US DAR Alternative Waste ... None - - - % Sold All -242,900 -100.00 $658,259
Dentsply International Inc (XRAY) US XRAY Dental Supplies An ... None - - - % Sold All -106,100 -100.00 $201,590
Devry Inc (DV) US DV Schools None - - - % Sold All -54,200 -100.00 $161,516
Diebold Inc (DBD) US DBD Computers-Integrat ... None - - - % Sold All -136,500 -100.00 $152,880
Dime Community Bancshares (DCOM) US DCOM S And L/Thrifts-Ea ... 13,386 $191,955 $-17,402 -8.31 % New Holding 13,386 100.00 $-17,402
Domtar Corp (UFS) CA UFS Paper And Related ... 285,800 $448,706 $-248,646 -35.65 % New Holding 285,800 100.00 $-248,646
Dycom Industries Inc (DY) US DY Building And Const ... None - - - % Sold All -48,700 -100.00 $115,906
Earthlink Inc (ELNK) US ELNK Web Portals/Isp None - - - % Sold All -27,700 -100.00 $23,545
Eaton Corp (ETN) US ETN Diversified Manufa ... None - - - % Sold All -67,800 -100.00 $299,676
Edison International (EIX) US EIX Electric-Integrate ... None - - - % Sold All -35,500 -100.00 $116,440
El Paso Corp (EP) US EP Pipelines 127,100 $915,120 $-277,078 -23.24 % Added More 28,000 28.25 $-61,040
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... None - - - % Sold All -170,000 -100.00 $239,700
Emcor Group Inc (EME) US EME Engineering/R And ... None - - - % Sold All -53,500 -100.00 $210,255
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -36,900 -100.00 $-58,302
Encore Acquisition Co (EAC) US EAC Oil Comp-Explor An ... 54,532 $1,462,003 $-170,140 -10.42 % Added More 8,932 19.58 $-27,868
Endurance Specialty Holdings Ltd (ENH) BM ENH Reinsurance None - - - % Sold All -47,000 -100.00 $232,180
Energen Corp (EGN) US EGN Gas-Distribution None - - - % Sold All -30,700 -100.00 $164,859
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor An ... 14,637 $57,670 $-4,098 -6.63 % New Holding 14,637 100.00 $-4,098
Ennis Inc (EBF) US EBF Office Supplies An ... None - - - % Sold All -38,500 -100.00 $48,510
Entegris Inc (ENTG) US ENTG Semiconductor Equi ... 266,000 $417,620 $-220,780 -34.58 % Sold Some -15,000 -5.33 $12,450
Esterline Technologies Corp (ESL) US ESL Aerospace/Defense None - - - % Sold All -5,200 -100.00 $18,772
Exco Resources Inc (XCO) US XCO Oil Comp-Explor An ... 131,500 $790,315 $-330,065 -29.46 % Sold Some -52,300 -28.45 $131,273
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... None - - - % Sold All -120,000 -100.00 $110,400
Extra Space Storage Inc (EXR) US EXR Reits-Storage None - - - % Sold All -77,400 -100.00 $165,636
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 367,900 $10,058,386 $114,049 1.14 % Sold Some -80,600 -17.97 $-24,986
First Financial Bancorp (FFBC) US FFBC Commer Banks-Centr ... None - - - % Sold All -45,600 -100.00 $-5,928
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... None - - - % Sold All -54,500 -100.00 $41,420
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -127,700 -100.00 $150,686
Flowserve Corp (FLS) US FLS Machinery-Pumps None - - - % Sold All -29,000 -100.00 $323,350
Forward Air Corp (FWRD) US FWRD Transport-Truck None - - - % Sold All -77,000 -100.00 $327,250
Fossil Inc (FOSL) US FOSL Distribution/Whole ... None - - - % Sold All -118,700 -100.00 $455,808
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... None - - - % Sold All -33,400 -100.00 $-91,516
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... None - - - % Sold All -33,700 -100.00
Gatx Corp (GMT) US GMT Transport-Equip An ... 44,200 $1,155,830 $-57,018 -4.70 % Sold Some -1,900 -4.12 $2,451
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 20,362 $360,815 $-129,095 -26.35 % New Holding 20,362 100.00 $-129,095
Geomet Inc (GMET) US GMET Oil Comp-Explor An ... 17,759 $36,761 $-7,636 -17.20 % New Holding 17,759 100.00 $-7,636
Georesources Inc (GEOI) US GEOI Oil Comp-Explor An ... 3,813 $29,551 $-23,450 -44.24 % New Holding 3,813 100.00 $-23,450
Glatfelter (GLT) US GLT Paper And Related ... 195,505 $1,700,894 $-242,426 -12.47 % Sold Some -34,895 -15.14 $43,270
Golar Lng Ltd (GLNG) BM GLNG Transport-Marine None - - - % Sold All -21,600 -100.00 $24,408
Graftech International Ltd (GTI) US GTI Electric Products- ... None - - - % Sold All -146,800 -100.00 $494,716
Grey Wolf Inc (GW) US GW Oil And Gas Drilli ... None - - - % Sold All -338,000 -100.00 $60,840
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 80,000 $548,000 $-96,000 -14.90 % Sold Some -5,000 -5.88 $6,000
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor An ... 49,500 $237,600 $-108,405 -31.33 % New Holding 49,500 100.00 $-108,405
Hanesbrands Inc (HBI) US HBI Retail-Apparel/Sho ... None - - - % Sold All -91,900 -100.00 $192,071
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -99,700 -100.00 $135,592
Health Care Reit Inc (HCN) US HCN Reits-Health Care 15,500 $557,690 $-101,680 -15.42 % Sold Some -30,400 -66.23 $199,424
Healthsouth Corp (HLS) US HLS Phys Therapy/Rehab ... None - - - % Sold All -8,900 -100.00 $4,094
Hhgregg Inc (HGG) US HGG Retail-Appliances None - - - % Sold All -36,500 -100.00 $55,115
Idacorp Inc (IDA) US IDA Electric-Integrate ... None - - - % Sold All -66,100 -100.00 $-210,198
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... None - - - % Sold All -110,800 -100.00 $-12,188
Imperial Sugar Co (IPSU) US IPSU Sugar None - - - % Sold All -37,900 -100.00 $-146,673
Ims Health Inc (RX) US RX Medical Informatio ... None - - - % Sold All -246,400 -100.00 $608,608
Inland Real Estate Corp (IRC) US IRC Reits-Shopping Cen ... None - - - % Sold All -75,700 -100.00 $27,252
Integrated Silicon Solution Inc (ISSI) US ISSI Electronic Compo-S ... 351,148 $621,532 $-21,069 -3.27 % No Change - - -
Invacare Corp (IVC) US IVC Medical Products None - - - % Sold All -21,400 -100.00 $27,392
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... None - - - % Sold All -163,700 -100.00
Invitrogen Corp (IVGN) US IVGN Medical-Biomedical ... None - - - % Sold All -96,000 -100.00 $316,800
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance None - - - % Sold All -271,700 -100.00 $-211,926
Ipcs Inc (IPCS) US IPCS Cellular Telecom 64,000 $403,840 $-460,160 -53.25 % Sold Some -21,100 -24.79 $151,709
Isis Pharmaceuticals Inc (ISIS) US ISIS Therapeutics None - - - % Sold All -28,400 -100.00 $9,940
Jabil Circuit Inc (JBL) US JBL Electronic Compo-M ... None - - - % Sold All -134,708 -100.00 $342,158
Jack In The Box Inc (JBX) US JBX Retail-Restaurants None - - - % Sold All -12,100 -100.00 $45,738
Jda Software Group Inc (JDAS) US JDAS Enterprise Softwar ... None - - - % Sold All -67,000 -100.00 $24,120
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 54,600 $334,152 $-224,406 -40.17 % New Holding 54,600 100.00 $-224,406
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 22,076 $373,967 $-181,465 -32.67 % New Holding 22,076 100.00 $-181,465
Kadant Inc (KAI) US KAI Machinery-General ... None - - - % Sold All -23,100 -100.00 $45,738
Kaman Corp (KAMN) US KAMN Aerospace/Defense- ... 6,340 $132,569 $-15,913 -10.71 % New Holding 6,340 100.00 $-15,913
Kansas City Southern (KSU) US KSU Transport-Rail 52,500 $1,098,300 $-409,500 -27.15 % Added More 21,700 70.45 $-169,260
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 35,296 $14,824 $1,412 10.52 % New Holding 35,296 100.00 $1,412
Kaydon Corp (KDN) US KDN Metal Processors A ... None - - - % Sold All -103,600 -100.00 $491,064
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 53,400 $1,502,142 $-305,982 -16.92 % New Holding 53,400 100.00 $-305,982
Lear Corp (LEA) US LEA Auto/Trk Prts And ... None - - - % Sold All -254,300 -100.00 $188,182
Lecg Corp (XPRT) US XPRT Consulting Service ... None - - - % Sold All -13,800 -100.00 $3,588
Lexington Realty Trust (LXP) US LXP Reits-Diversified None - - - % Sold All -27,400 -100.00 $59,184
Littelfuse Inc (LFUS) US LFUS Electric Products- ... None - - - % Sold All -144,300 -100.00 $396,825
Lodgian Inc (LGN) US LGN Hotels And Motels None - - - % Sold All -452,548 -100.00 $900,571
Lsi Industries Inc (LYTS) US LYTS Bldg Prod-Light Fi ... None - - - % Sold All -22,300 -100.00 $37,687
Marinemax Inc (HZO) US HZO Retail-Leisure Pro ... 134,100 $348,660 $38,889 12.55 % Sold Some -17,300 -11.42 $-5,017
Mariner Energy Inc (ME) US ME Oil Comp-Explor An ... 8,433 $96,558 $-20,914 -17.80 % Sold Some -35,867 -80.96 $88,950
Martek Biosciences Corp (MATK) US MATK Medical-Biomedical ... None - - - % Sold All -40,300 -100.00 $45,942
Maximus Inc (MMS) US MMS Consulting Service ... None - - - % Sold All -143,400 -100.00 $98,946
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care None - - - % Sold All -60,700 -100.00 $92,264
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 250,900 $2,704,702 $-878,150 -24.50 % Added More 25,700 11.41 $-89,950
Mentor Graphics Corp (MENT) US MENT Electronic Design ... 330,000 $2,009,700 $-300,300 -13.00 % Sold Some -219,400 -39.93 $199,654
Mercadolibre Inc (MELI) US MELI E-Commerce/Product ... None - - - % Sold All -4,700 -100.00 $15,369
Mercer International Inc (MERC) US MERC Paper And Related ... None - - - % Sold All -135,700 -100.00 $25,783
Meridian Resource Corp (TMR) US TMR Oil Comp-Explor An ... 35,422 $30,109 $-9,918 -24.77 % New Holding 35,422 100.00 $-9,918
Microchip Technology Inc (MCHP) US MCHP Electronic Compo-S ... 104,100 $1,982,064 $-620,436 -23.84 % No Change - - -
Minerals Technologies Inc (MTX) US MTX Chemicals-Specialt ... None - - - % Sold All -5,000 -100.00 $38,050
Molson Coors Brewing Co (TAP) US TAP Brewery None - - - % Sold All -38,800 -100.00 $-154,424
Momenta Pharmaceuticals Inc (MNTA) US MNTA Medical-Biomedical ... None - - - % Sold All -10,000 -100.00 $12,100
Monro Muffler Inc (MNRO) US MNRO Auto Repair Center ... None - - - % Sold All -15,600 -100.00 $38,844
Movado Group Inc (MOV) US MOV Retail-Jewelry 4,784 $56,882 $-11,482 -16.79 % New Holding 4,784 100.00 $-11,482
Mps Group Inc (MPS) KR MPS Human Resources None - - - % Sold All -88,100 -100.00 $71,361
Navigant Consulting Inc (NCI) US NCI Consulting Service ... None - - - % Sold All -193,000 -100.00 $-644,620
Neenah Paper Inc (NP) US NP Paper And Related ... 82,000 $552,680 $-110,700 -16.68 % Added More 17,900 27.92 $-24,165
Noble Corp (NE) BE NE Oil And Gas Drilli ... None - - - % Sold All -57,400 -100.00 $358,176
Noble Energy Inc (NBL) US NBL Oil Comp-Explor An ... 76,100 $3,849,899 $129,370 3.47 % Sold Some -2,200 -2.80 $-3,740
Northeast Utilities (NU) US NU Electric-Integrate ... None - - - % Sold All -77,900 -100.00 $-23,370
Northwestern Corp (NWEC) US NWEC Electric-Integrate ... 1,321 $32,787 $0 0.00 % New Holding 1,321 100.00 $0
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... None - - - % Sold All -80,600 -100.00 $184,574
Nstar (NST) US NST Electric-Integrate ... 147,600 $4,980,024 $-23,616 -0.47 % Sold Some -7,600 -4.89 $1,216
Oceaneering International Inc (OII) US OII Oil-Field Services None - - - % Sold All -33,000 -100.00 $116,820
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... None - - - % Sold All -64,700 -100.00 $139,105
Omnivision Technologies Inc (OVTI) US OVTI Electronic Compo-S ... None - - - % Sold All -57,300 -100.00 $100,848
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... None - - - % Sold All -15,300 -100.00 $45,900
Pacer International Inc (PACR) US PACR Transport-Services None - - - % Sold All -36,100 -100.00 $56,677
Pacific Capital Bancorp Na (PCBC) US PCBC Commer Banks-Weste ... None - - - % Sold All -56,700 -100.00 $221,697
Papa Johns International Inc (PZZA) US PZZA Retail-Restaurants None - - - % Sold All -77,000 -100.00 $411,950
Park National Corp (PRK) US PRK Commer Banks-Centr ... None - - - % Sold All -4,300 -100.00 $36,937
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... None - - - % Sold All -7,200 -100.00 $36,432
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... None - - - % Sold All -43,200 -100.00 $83,376
Perini Corp (PCR) US PCR Building-Heavy Con ... None - - - % Sold All -27,900 -100.00 $89,001
Petrohawk Energy Corp (HK) US HK Oil Comp-Explor An ... None - - - % Sold All -10,300 -100.00 $13,184
Petroquest Energy Inc (PQ) US PQ Oil Comp-Explor An ... 53,206 $352,224 $-161,746 -31.46 % New Holding 53,206 100.00 $-161,746
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... None - - - % Sold All -106,100 -100.00 $315,117
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance None - - - % Sold All -25,500 -100.00 $-10,455
Plexus Corp (PLXS) US PLXS Electronic Compo-M ... None - - - % Sold All -274,500 -100.00 $732,915
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -7,500 -100.00 $58,800
Polyone Corp (POL) US POL Chemicals-Plastics None - - - % Sold All -809,700 -100.00 $1,012,125
Prologis (PLD) DE PLD Reits-Warehouse/In ... 22,900 $105,798 $-209,306 -66.42 % New Holding 22,900 100.00 $-209,306
Quanta Capital Holdings Ltd (QNTA) BM QNTA Property/Casualty ... None - - - % Sold All -1,317,600 -100.00 $0
Questar Corp (STR) US STR Pipelines None - - - % Sold All -91,800 -100.00 $381,888
Quiksilver Inc (ZQK) US ZQK Retail-Apparel/Sho ... 120,093 $141,710 $-159,724 -52.98 % New Holding 120,093 100.00 $-159,724
Rehabcare Group Inc (RHB) US RHB Phys Therapy/Rehab ... None - - - % Sold All -7,400 -100.00 $9,250
Resources Connection Inc (RECN) US RECN Human Resources None - - - % Sold All -96,000 -100.00 $130,560
Rf Micro Devices Inc (RFMD) US RFMD Wireless Equipment 93,993 $110,912 $-70,495 -38.86 % New Holding 93,993 100.00 $-70,495
Rli Corp (RLI) BE RLI Property/Casualty ... None - - - % Sold All -9,700 -100.00 $-1,746
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... None - - - % Sold All -34,900 -100.00 $-80,619
Rosetta Resources Inc (ROSE) US ROSE Oil Comp-Explor An ... 63,545 $578,895 $-118,829 -17.03 % New Holding 63,545 100.00 $-118,829
Ruddick Corp (RDK) US RDK Food-Retail None - - - % Sold All -100,700 -100.00 $277,932
Safeco Corp (SAF) US SAF Property/Casualty ... None - - - % Sold All -57,900 -100.00 $0
Saic Inc (SAI) US SAI Consulting Service ... None - - - % Sold All -206,000 -100.00 $-96,820
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -391,800 -100.00 $713,076
Scansource Inc (SCSC) US SCSC Distribution/Whole ... None - - - % Sold All -22,200 -100.00 $54,834
Schawk Inc (SGK) US SGK Data Processing/Mg ... None - - - % Sold All -117,000 -100.00 $133,380
Scholastic Corp (SCHL) US SCHL Publishing-Books None - - - % Sold All -4,300 -100.00 $12,083
School Specialty Inc (SCHS) US SCHS Retail-Office Supp ... None - - - % Sold All -76,900 -100.00 $168,411
Schulman A Inc (SHLM) US SHLM Chemicals-Plastics None - - - % Sold All -24,700 -100.00 $42,978
Selective Insurance Group (SGZ) US SGZ - None - - - % Sold All -155,000 -100.00 $-110,050
Semiconductor Manufacturing Inter ... (SMI) KY SMI Semicon Compo-Intg ... 1,746,800 $1,869,076 $314,424 20.22 % New Holding 1,746,800 100.00 $314,424
Semtech Corp (SMTC) US SMTC Electronic Compo-S ... 179,300 $1,645,974 $-514,591 -23.81 % Sold Some -11,000 -5.78 $31,570
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... 39,400 $1,860,862 $-574,846 -23.60 % No Change - - -
Skywest Inc (SKYW) US SKYW Airlines None - - - % Sold All -19,300 -100.00 $4,439
Skyworks Solutions Inc (SWKS) US SWKS Electronic Compo-S ... 39,521 $192,072 $-78,647 -29.05 % New Holding 39,521 100.00 $-78,647
Spectra Energy Corp (SE) US SE Pipelines None - - - % Sold All -84,800 -100.00 $260,336
Spx Corp (SPW) US SPW Diversified Manufa ... None - - - % Sold All -26,600 -100.00 $98,686
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 21,626 $96,668 $-50,821 -34.45 % New Holding 21,626 100.00 $-50,821
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... None - - - % Sold All -9,700 -100.00 $29,100
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... 83,393 $1,568,622 $-884,800 -36.06 % Sold Some -13,007 -13.49 $138,004
Superior Industries International ... (SUP) US SUP Auto/Trk Prts And ... None - - - % Sold All -110,098 -100.00 $230,105
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... None - - - % Sold All -180,600 -100.00 $164,346
Svb Financial Group (SIVB) US SIVB Commer Banks-Weste ... None - - - % Sold All -7,900 -100.00 $74,892
Swift Energy Co (SFY) US SFY Oil Comp-Explor An ... 17,342 $432,336 $-91,739 -17.50 % New Holding 17,342 100.00 $-91,739
Sybase Inc (SY) US SY Enterprise Softwar ... None - - - % Sold All -34,300 -100.00 $36,701
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... None - - - % Sold All -171,882 -100.00 $65,315
Synnex Corp (SNX) US SNX Enterprise Softwar ... None - - - % Sold All -6,100 -100.00 $20,435
Systemax Inc (SYX) US SYX Retail-Computer Eq ... None - - - % Sold All -53,500 -100.00 $167,455
Tal International Group Inc (TAL) US TAL Transport-Equip An ... 63,965 $769,499 $-220,040 -22.23 % New Holding 63,965 100.00 $-220,040
Tech Data Corp (TECD) US TECD Distribution/Whole ... None - - - % Sold All -5,352 -100.00 $10,972
Terex Corp (TEX) US TEX Machinery-Constr A ... None - - - % Sold All -102,200 -100.00 $525,308
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... None - - - % Sold All -51,400 -100.00 $343,866
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -120,000 -100.00 $214,800
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... None - - - % Sold All -49,000 -100.00 $111,230
Tibco Software Inc (TIBX) US TIBX Internet Infrastr ... 30,503 $123,232 $-31,418 -20.31 % New Holding 30,503 100.00 $-31,418
Total Sa (TOT) FR TOT Oil Comp-Integrate ... 236,437,413 $12,214,356,756 $-697,490,368 -5.40 % Sold Some -581,814,329 -71.10 $1,716,352,271
Triquint Semiconductor Inc (TQNT) US TQNT Semicon Compo-Intg ... 89,847 $195,866 $-177,897 -47.59 % New Holding 89,847 100.00 $-177,897
Trustmark Corp (TRMK) US TRMK Commer Banks-South ... None - - - % Sold All -18,400 -100.00 $10,120
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards None - - - % Sold All -33,400 -100.00 $52,772
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -96,200 -100.00 $366,522
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... None - - - % Sold All -149,200 -100.00 $604,260
Ultratech Inc (UTEK) US UTEK Semiconductor Equi ... 1,664 $19,336 $-4,260 -18.05 % Sold Some -7,736 -82.29 $19,804
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... None - - - % Sold All -5,600 -100.00 $10,696
Unisys Corp (UIS) US UIS Computer Services None - - - % Sold All -369,000 -100.00 $335,790
United Online Inc (UNTD) US UNTD Web Portals/Isp None - - - % Sold All -13,800 -100.00 $13,110
United Rentals Inc (URI) US URI Rental Auto/Equipm ... 205,958 $1,147,186 $-879,441 -43.39 % Added More 23,358 12.79 $-99,739
United Stationers Inc (USTR) US USTR Distribution/Whole ... None - - - % Sold All -53,600 -100.00 $43,416
Unum Group (UNM) US UNM Life/Health Insura ... None - - - % Sold All -239,000 -100.00 $138,620
Usec Inc (USU) US USU Non-Ferrous Metals 671,153 $2,530,247 $-46,981 -1.82 % Added More 65,515 10.81 $-4,586
Vaalco Energy Inc (EGY) US EGY Oil Comp-Explor An ... 92,457 $394,791 $-60,097 -13.21 % New Holding 92,457 100.00 $-60,097
Valassis Communications Inc (VCI) US VCI Printing-Commercia ... 391,600 $512,996 $-1,116,060 -68.50 % Sold Some -50,600 -11.44 $144,210
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -103,000 -100.00 $414,060
Viad Corp (VVI) US VVI Divers Oper/Commer ... None - - - % Sold All -21,400 -100.00 $-46,010
Vignette Corp (VIGN) BE VIGN Internet Applic Sf ... None - - - % Sold All -48,600 -100.00 $40,824
Viropharma Inc (VPHM) US VPHM Medical-Drugs None - - - % Sold All