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Va International Value Portfolio

 
Page Created: 2009-01-08 07:54:00-08
Fund Type: MULTI-CAP VALUE Report Date: 2008-10-30 Current Value: $108,698,585 Total Performance: -4.23 %
Family of: Dfa Investment Dimensions Group Inc
 
   
 

Va International Value Portfolio
Highlights

Worst Move: Va International Value Portfolio potentially lost $-136,484 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Va International Value Portfolio potentially made $178,650 on changes made with Hartford Financial Services Group Inc (HIG) buying shares when price went up.
Good Save: Va International Value Portfolio potentially saved $322,163 on changes made with Commerce Group Corp (CGI) selling shares when price went down.
Missed Move: Va International Value Portfolio potentially missed $-120,240 on changes made with Autonation Inc(AN) selling shares when price went up.
 

Va International Value Portfolio
Contact Information

1299 Ocean Ave Ste 650 11th Fl, Santa Monica Ca 90401,,
Phone: 2133958005, Fax: , Website:

Va International Value Portfolio
Symbols

Va International Value Portfolio
Recent Source SEC Filings

2008-10-30 http://www.sec.gov/Archives/edgar/data/355437/0001104659-08-066870.txt
2008-08-08 http://www.sec.gov/Archives/edgar/data/355437/0001104659-08-051425.txt
 

Va International Value Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1st Source Corp (SRCE) US SRCE Commer Banks-Centr ... 7,680 $161,587 $-384 -0.23 % No Change - - -
21st Century Holding Co (TCHC) US TCHC Property/Casualty ... 2,500 $12,150 $700 6.11 % No Change - - -
3com Corp (COMS) US COMS Networking Product ... 150,900 $383,286 $-9,054 -2.30 % Sold Some -16,400 -9.80 $984
99 Cents Only Stores (NDN) US NDN Retail-Discount 11,600 $120,292 $-20,996 -14.86 % No Change - - -
Abington Bancorp Inc (ABBC) US ABBC S And L/Thrifts-Ea ... 8,624 $75,891 $-10,866 -12.52 % No Change - - -
Abitibibowater Canada Inc (AXB.TO) CA AXB.TO Paper And Related ... 8,528 % Sold Some -1,404 -14.13
Accelrys Inc (ACCL) US ACCL Computer Software 3,539 $13,944 $-2,831 -16.87 % Added More 2,200 164.30 $-1,760
Acco Brands Corp (ABD) US ABD Office Supplies An ... 2,100 $8,757 $3,297 60.38 % New Holding 2,100 100.00 $3,297
Accuride Corp (ACW) US ACW Auto/Trk Prts And ... 9,400 $1,598 $-846 -34.61 % No Change - - -
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 7,800 $82,992 $18,642 28.96 % No Change - - -
Acme Communications Inc (ACME) US ACME Television 5,900 $2,950 $531 21.95 % No Change - - -
Acorn Energy Inc (ACFN) US ACFN Computer Services 1,500 $2,775 $-525 -15.90 % No Change - - -
Actel Corp (ACTL) US ACTL Electronic Compo-S ... 8,900 $109,292 $6,319 6.13 % No Change - - -
Active Power Inc (ACPW) US ACPW Power Conv/Supply ... 10,070 $3,424 $-906 -20.93 % No Change - - -
Actividentity Corp (ACTI) US ACTI Internet Security 16,421 $30,379 $-3,284 -9.75 % No Change - - -
Acxiom Corp (ACXM) US ACXM Data Processing/Mg ... 7,600 $68,552 $5,852 9.33 % New Holding 7,600 100.00 $5,852
Adaptec Inc (ADPT) US ADPT Networking Product ... 44,846 $150,234 $8,969 6.34 % No Change - - -
Adolor Corp (ADLR) US ADLR Medical-Drugs 5,884 $10,415 $-7,120 -40.60 % No Change - - -
Advanced Energy Industries Inc (AEIS) US AEIS Power Conv/Supply ... 1,700 $17,323 $663 3.97 % New Holding 1,700 100.00 $663
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -11,513 -100.00 $10,362
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 6,200 $10,168 $-1,984 -16.32 % Added More 1,900 44.18 $-608
Aetrium Inc (ATRM) US ATRM Semiconductor Equi ... 1,800 $3,294 $54 1.66 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... 10,400 $50,024 $8,424 20.25 % No Change - - -
Alamo Group Inc (ALG) US ALG Machinery-Farm 3,675 $54,941 $12,275 28.76 % No Change - - -
Alaska Air Group Inc (ALK) US ALK Airlines 13,600 $414,800 $91,120 28.15 % No Change - - -
Albany Molecular Research Inc (AMRI) US AMRI Research And Devel ... 12,600 $116,676 $-35,154 -23.15 % No Change - - -
Alcoa Inc (AA) US AA Metal-Aluminum 12,976 $141,309 $-7,267 -4.89 % No Change - - -
Aldila Inc (ALDA) US ALDA Golf 1,900 $4,427 $-3,078 -41.01 % No Change - - -
Alexander And Baldwin Inc (ALEX) US ALEX Transport-Marine 1,600 % Sold Some -2,800 -63.63
Alliance Semiconductor Corp (ALSC.PK) US ALSC.PK Electronic Compo-S ... 4,600 $2,300 $-368 -13.79 % No Change - - -
Allied Defense Group Incthe (ADG) US ADG Aerospace/Defense- ... 2,800 $19,320 $-1,680 -8.00 % No Change - - -
Allied Motion Technologies Inc (AMOT) US AMOT Instruments-Contro ... 400 $952 $-84 -8.10 % No Change - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 33,300 $332,001 $-7,326 -2.15 % No Change - - -
Allion Healthcare Inc (ALLI) US ALLI Retail-Drug Store 6,200 $27,590 $2,790 11.25 % No Change - - -
Alloy Inc (ALOY) US ALOY Internet Content-E ... 5,291 $25,026 $-159 -0.63 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 34,900 $1,050,141 $187,413 21.72 % No Change - - -
Altus Pharmaceuticals Inc (ALTU) US ALTU Therapeutics 100 $63 $9 16.66 % New Holding 100 100.00 $9
Amcomp Inc (AMCP) US AMCP Property/Casualty ... 3,787 $45,974 $0 0.00 % No Change - - -
Amcore Financial Inc (AMFI) US AMFI Commer Banks-Centr ... 7,872 $29,914 $-7,400 -19.83 % Added More 227 2.96 $-213
American Axle And Manufacturing H ... (AXL) US AXL Auto/Trk Prts And ... 20,300 $53,592 $2,233 4.34 % New Holding 20,300 100.00 $2,233
American Capital Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -8,210 -100.00 $60,426
American Dental Partners Inc (ADPI) US ADPI Phys Practice Mgmn ... 250 $1,750 $-418 -19.26 % No Change - - -
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 11,800 $267,034 $2,714 1.02 % Added More 1,600 15.68 $368
American Greetings Corp (AM) US AM Consumer Products- ... 19,000 $133,190 $-77,710 -36.84 % Sold Some -3,000 -13.63 $12,270
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 53,000 $86,920 $530 0.61 % No Change - - -
American Italian Pasta Co (AITP.PK) US AITP.PK Food-Misc/Diversif ... None - - - % Sold All -5,500 -100.00 $-3,850
American Oil And Gas Inc (AEZ) US AEZ Oil Comp-Explor An ... 4,000 $4,080 $-2,200 -35.03 % New Holding 4,000 100.00 $-2,200
American Physicians Capital Inc (ACAP) US ACAP Property/Casualty ... 3,400 $153,034 $26,588 21.02 % No Change - - -
Americredit Corp (ACF) US ACF Finance-Auto Loans None - - - % Sold All -30,600 -100.00 $-96,084
Ameris Bancorp (ABCB) US ABCB Commer Banks-South ... 4,300 $47,730 $2,451 5.41 % No Change - - -
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 1,500 $31,200 $5,730 22.49 % No Change - - -
Amicas Inc (AMCS) US AMCS Medical Informatio ... 16,950 $31,358 $509 1.64 % No Change - - -
Amsurg Corp (AMSG) US AMSG Medical-Outptnt/Ho ... 1,300 $29,159 $-2,301 -7.31 % New Holding 1,300 100.00 $-2,301
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 42,700 $1,713,978 $248,087 16.92 % No Change - - -
Anadys Pharmaceuticals Inc (ANDS) US ANDS Therapeutics 600 $1,146 $-144 -11.16 % New Holding 600 100.00 $-144
Anaren Inc (ANEN) US ANEN Telecommunication ... 6,200 $73,656 $11,346 18.20 % No Change - - -
Angelica Corp (AGL) US AGL Linen Supply And R ... None - - - % Sold All -3,500 -100.00 $-32,025
Angiodynamics Inc (ANGO) US ANGO Medical Instrument ... 8,191 $97,555 $-2,867 -2.85 % No Change - - -
Ao Smith Corp (AOS) US AOS Diversified Manufa ... 5,710 $174,726 $3,312 1.93 % No Change - - -
Apache Corp (APA) US APA Oil Comp-Explor An ... 26,954 $2,256,319 $128,301 6.02 % Sold Some -3,300 -10.90 $-15,708
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors An ... 1,100 $12,595 $2,343 22.85 % New Holding 1,100 100.00 $2,343
App Pharmaceuticals Inc (APPX) US APPX Medical-Drugs 2,818 % No Change - - -
Appalachian Bancshares Inc (APAB) US APAB Commer Banks-South ... 662 $1,754 $-1,218 -40.97 % No Change - - -
Applied Industrial Technologies I ... (AIT) US AIT Machinery-General ... 12,825 $250,601 $-2,052 -0.81 % No Change - - -
Applied Micro Circuits Corp (AMCCD) US AMCCD Electronic Compo-S ... 25,113 % Sold Some -2,025 -7.46
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 800 $20,528 $-264 -1.26 % New Holding 800 100.00 $-264
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 14,783 $418,950 $85,741 25.73 % Added More 1,200 8.83 $6,960
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 4,500 $24,525 $-6,705 -21.46 % No Change - - -
Argon St Inc (STST) US STST Aerospace/Defense- ... 3,100 $57,381 $-4,216 -6.84 % No Change - - -
Arkansas Best Corp (ABFS) US ABFS Transport-Truck None - - - % Sold All -9,500 -100.00 $-7,030
Arotech Corp (ARTX) IL ARTX Electronics-Milita ... 4,100 $1,886 $-574 -23.33 % No Change - - -
Arrow Electronics Inc (ARW) US ARW Electronic Parts D ... 7,300 $146,584 $22,703 18.32 % No Change - - -
Arvinmeritor Inc (ARM) US ARM Auto/Trk Prts And ... None - - - % Sold All -27,500 -100.00 $48,675
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 13,770 $65,132 $23,960 58.19 % No Change - - -
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 7,000 $79,450 $-74,410 -48.36 % Added More 600 9.37 $-6,378
Ashworth Inc (ASHW) CH ASHW Apparel Manufactur ... 4,000 $7,600 $200 2.70 % No Change - - -
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... 5,900 % No Change - - -
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 2,200 $9,680 $220 2.32 % New Holding 2,200 100.00 $220
Associated Banc-Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -3,800 -100.00 $10,374
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... None - - - % Sold All -2,700 -100.00 $-12,312
At And T Inc (T) US T Telephone-Integrat ... 148,541 $4,041,801 $16,340 0.40 % Added More 35,600 31.52 $3,916
Atlantis Plastics Inc (ATPL) US ATPL Rubber/Plastic Pro ... 579 % No Change - - -
Atmi Inc (ATMI) US ATMI Semiconductor Equi ... 100 $1,442 $297 25.93 % New Holding 100 100.00 $297
Authentidate Holding Corp (ADAT) CH ADAT Applications Softw ... 8,900 $2,581 $-801 -23.68 % No Change - - -
Autobytel Inc (ABTL) US ABTL Internet Content-I ... 15,600 $7,800 $-1,872 -19.35 % No Change - - -
Autoimmune Inc (AIMM.PK) US AIMM.PK Medical-Biomedical ... 100 $101 $-1 -0.98 % No Change - - -
Autonation Inc (AN) US AN Retail-Automobile None - - - % Sold All -36,000 -100.00 $-120,240
Avanex Corp (AVNX) US AVNX Telecom Eq Fiber O ... None - - - % Sold All -5,400 -100.00 $8,586
Avid Technology Inc (AVID) US AVID Computer Software 10,700 $125,832 $-32,207 -20.37 % No Change - - -
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 19,500 $18,915 $-9,360 -33.10 % Added More 5,850 42.85 $-2,808
Aviza Technology Inc (AVZA) US AVZA Semiconductor Equi ... 4,380 $438 $-350 -44.44 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 14,800 $273,800 $29,304 11.98 % Added More 1,900 14.72 $3,762
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 13,077 $244,017 $50,739 26.25 % No Change - - -
Avx Corp (AVX) US AVX Electronic Compo-M ... None - - - % Sold All -8,100 -100.00 $6,156
Aware Inc (AWRE) US AWRE Telecommunication ... 1,426 $3,052 $-456 -13.00 % No Change - - -
Axa Sa (AXA) US AXA Multi-Line Insuran ... None - - - % Sold All -36,997 -100.00 $-101,002
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 36,600 $21,960 $7,686 53.84 % No Change - - -
Axt Inc (AXTI) US AXTI Electronic Compo-S ... 7,406 $10,146 $-963 -8.66 % No Change - - -
Baldor Electric Co (BEZ) US BEZ Machinery-Electric ... 9,100 $173,537 $18,564 11.97 % No Change - - -
Bancinsurance Corp (BCIS.OB) US BCIS.OB Property/Casualty ... 625 $2,813 $-313 -10.00 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 3,300 $71,247 $-4,554 -6.00 % New Holding 3,300 100.00 $-4,554
Bank Mutual Corp (BKMU) US BKMU Commer Banks-Centr ... 3,800 $42,750 $1,064 2.55 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 142,180 $1,949,288 $-1,289,573 -39.81 % No Change - - -
Bank Of New York Mellon Corpthe (BK) US BK - 700 $18,746 $-3,318 -15.03 % New Holding 700 100.00 $-3,318
Bankfinancial Corp (BFIN) US BFIN S And L/Thrifts-Ce ... 8,400 $86,184 $-16,548 -16.10 % No Change - - -
Banner Corp (BANR) US BANR Commer Banks-Weste ... 6,125 $54,635 $-14,271 -20.71 % No Change - - -
Barnes Group Inc (B) US B Diversified Manufa ... 2,200 $32,340 $1,210 3.88 % New Holding 2,200 100.00 $1,210
Beacon Roofing Supply Inc (BECN) US BECN Distribution/Whole ... 2,500 $35,000 $2,125 6.46 % No Change - - -
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -6,910 -100.00 $-2,833
Bearingpoint Inc (BE) US BE Consulting Service ... 72,600 $4,356 $-9,438 -68.42 % No Change - - -
Beasley Broadcasting Group Inc (BBGI) US BBGI Radio 2,750 $8,250 $4,125 100.00 % No Change - - -
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 400 $636 $-344 -35.10 % No Change - - -
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 400 $2,652 $-604 -18.55 % New Holding 400 100.00 $-604
Bell Microproducts Inc (BELM) US BELM Distribution/Whole ... 9,750 % No Change - - -
Belo Corp (BLC) US BLC Multimedia 38,800 $79,540 $1,164 1.48 % Sold Some -6,500 -14.34 $-195
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 2,700 $69,309 $4,320 6.64 % No Change - - -
Benchmark Electronics Inc (BHE) US BHE Electronic Compo-M ... 27,623 $359,099 $54,970 18.07 % No Change - - -
Benjamin Franklin Bancorp Inc (BFBC) US BFBC S And L/Thrifts-Ea ... 3,100 $45,570 $7,626 20.09 % No Change - - -
Berkshire Hills Bancorp Inc (BHLB) US BHLB S And L/Thrifts-Ea ... 3,700 $101,010 $8,695 9.41 % No Change - - -
Bioscrip Inc (BIOS) US BIOS Pharmacy Services 14,160 $36,250 $1,133 3.22 % No Change - - -
Birks And Mayors Inc (BMJ) CA BMJ Retail-Jewelry 295 $177 $-59 -25.00 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 6,700 $186,193 $-9,514 -4.86 % No Change - - -
Bluegreen Corp (BXG) US BXG Resorts/Theme Park ... 10,480 $36,051 $-12,890 -26.33 % No Change - - -
Bnccorp Inc (BNCC) US BNCC Commer Banks-Centr ... 300 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 13,400 $263,578 $-16,482 -5.88 % No Change - - -
Bois Darc Energy Inc (BDE) US BDE Oil Comp-Explor An ... None - - - % Sold All -18,400 -100.00
Bookham Inc (BKHM) US BKHM Electronic Compo-S ... 12,660 $6,583 $-253 -3.70 % No Change - - -
Borders Group Inc (BGP) US BGP Retail-Bookstore None - - - % Sold All -2,400 -100.00 $5,904
Borland Software Corp (BORL) US BORL Software Tools 27,600 $25,392 $-13,800 -35.21 % No Change - - -
Bowne And Co Inc (BNE) US BNE Printing-Commercia ... 300 $1,794 $-252 -12.31 % No Change - - -
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... None - - - % Sold All -18,800 -100.00 $-65,048
Bristow Group Inc (BRS) US BRS Transport-Services None - - - % Sold All -3,500 -100.00 $-14,945
Bronco Drilling Co Inc (BRNC) US BRNC Oil And Gas Drilli ... 9,900 $61,578 $-11,682 -15.94 % No Change - - -
Brookfield Homes Corp (BHS) US BHS Bldg-Residential/C ... None - - - % Sold All -7,000 -100.00 $31,780
Brookline Bancorp Inc (BRKL) US BRKL S And L/Thrifts-Ea ... 22,100 $222,989 $-25,636 -10.31 % No Change - - -
Brooks Automation Inc (BRKS) US BRKS Semiconductor Equi ... 27,300 $160,251 $-18,018 -10.10 % No Change - - -
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 16,021 $91,159 $38,290 72.42 % Sold Some -6,979 -30.34 $-16,680
Buca Inc (BUCA) US BUCA Retail-Restaurants 7,352 % No Change - - -
Buckeye Technologies Inc (BKI) US BKI Paper And Related ... 14,923 $60,289 $-18,654 -23.62 % No Change - - -
Builders Firstsource Inc (BLDR) US BLDR Bldg And Construct ... None - - - % Sold All -7,200 -100.00 $15,840
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 27,227 $2,107,370 $-250,216 -10.61 % No Change - - -
Cabelas Inc (CAB) US CAB Retail-Sporting Go ... None - - - % Sold All -13,200 -100.00 $20,724
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 2,600 $40,014 $-25,896 -39.28 % New Holding 2,600 100.00 $-25,896
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 2,000 $4,340 $-2,680 -38.17 % No Change - - -
Calamp Corp (CAMP) US CAMP Wireless Equipment 8,879 $4,795 $-2,131 -30.76 % No Change - - -
California Micro Devices Corp (CAMD) US CAMD Electronic Compo-S ... 8,400 $17,808 $-1,512 -7.82 % No Change - - -
Caliper Life Sciences Inc (CALP) US CALP Medical Products 13,208 $19,548 $2,377 13.84 % No Change - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 1,200 $5,460 $660 13.75 % New Holding 1,200 100.00 $660
Capital Corp Of The West (CCOW) US CCOW Commer Banks-Weste ... None - - - % Sold All -3,200 -100.00 $5,440
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -25,153 -100.00 $161,985
Capitol Bancorp Ltd (CBC) US CBC Commer Banks-Centr ... None - - - % Sold All -4,500 -100.00 $11,025
Captaris Inc (CAPA) US CAPA Communications Sof ... 7,946 $38,141 $159 0.41 % No Change - - -
Cardiac Science Corp (CSCX) US CSCX Healthcare Safety ... 8,630 $65,415 $-15,966 -19.61 % No Change - - -
Caribou Coffee Co Inc (CBOU) US CBOU Retail-Restaurants None - - - % Sold All -2,694 -100.00 $-162
Carmike Cinemas Inc (CKEC) US CKEC Theaters 4,500 $13,725 $4,950 56.41 % No Change - - -
Cascade Microtech Inc (CSCD) US CSCD Semiconductor Equi ... 4,035 $12,307 $-1,574 -11.33 % No Change - - -
Caseys General Stores Inc (CASY) US CASY Retail-Convenience ... 500 $10,955 $-4,175 -27.59 % New Holding 500 100.00 $-4,175
Cash America International Inc (CSH) US CSH Retail-Pawn Shops 1,200 $31,128 $-9,636 -23.63 % New Holding 1,200 100.00 $-9,636
Casual Male Retail Group Inc (CMRG) US CMRG Retail-Apparel/Sho ... 200 $160 $-228 -58.76 % New Holding 200 100.00 $-228
Catalyst Semiconductor Inc (CATS) US CATS Semicon Compo-Intg ... 6,200 $22,568 $0 0.00 % No Change - - -
Catapult Communications Corp (CATT) US CATT Computers-Integrat ... 4,950 $33,363 $16,385 96.50 % No Change - - -
Cavalier Homes Inc (CAV) US CAV Bldg-Mobil Home/Mf ... 7,000 $8,820 $-1,330 -13.10 % No Change - - -
Cbiz Inc (CBZ) US CBZ Commercial Serv-Fi ... 1,200 $10,188 $828 8.84 % New Holding 1,200 100.00 $828
Cbs Corp (CBS) US CBS Television 66,043 $562,026 $-60,760 -9.75 % No Change - - -
Cdi Corp (CDI) US CDI Human Resources 1,316 $17,055 $-53 -0.30 % No Change - - -
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 2,400 $1,344 $0 0.00 % No Change - - -
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... 8,400 $48,720 $23,856 95.94 % No Change - - -
Central Pacific Financial Corp (CPF) US CPF Commer Banks-Weste ... 11,700 $95,355 $-75,699 -44.25 % No Change - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 5,100 $141,678 $19,482 15.94 % Added More 2,600 104.00 $9,932
Ceva Inc (CEVA) US CEVA Electronic Compo-S ... 7,082 $44,333 $-15,155 -25.47 % No Change - - -
Cfs Bancorp Inc (CITZ) US CITZ S And L/Thrifts-Ce ... 3,600 $16,632 $-10,800 -39.37 % No Change - - -
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 1,600 $1,184 $-1,648 -58.19 % New Holding 1,600 100.00 $-1,648
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 20,312 $42,858 $12,797 42.56 % No Change - - -
Charter Communications Inc (CHTR) US CHTR Cable Tv None - - - % Sold All -35,057 -100.00 $8,414
Checkpoint Systems Inc (CKP) US CKP Identification Sys ... 1,600 $16,624 $-3,088 -15.66 % New Holding 1,600 100.00 $-3,088
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 7,400 $75,998 $11,248 17.37 % New Holding 7,400 100.00 $11,248
Chemical Financial Corp (CHFC) US CHFC Commer Banks-Centr ... 9,080 $249,882 $21,974 9.64 % No Change - - -
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 28,100 $35,125 $-9,835 -21.87 % Sold Some -19,300 -40.71 $6,755
Chesapeake Corp (CSK) US CSK Containers-Paper/P ... 5,500 % No Change - - -
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor An ... None - - - % Sold All -36,756 -100.00 $138,938
Chromcraft Revington Inc (CRC) US CRC Home Furnishings 100 $40 $-9 -18.36 % No Change - - -
Chubb Corp (CB) US CB Property/Casualty ... 28,200 $1,305,660 $-68,526 -4.98 % No Change - - -
Churchill Downs Inc (CHDN) US CHDN Racetracks 3,200 $125,824 $12,224 10.76 % No Change - - -
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -31,062 -100.00
Ciber Inc (CBR) US CBR Computer Services 18,600 $100,626 $744 0.74 % No Change - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 6,700 $190,682 $-76,112 -28.52 % No Change - - -
Cincinnati Bell Inc (CBB-B) US CBB-B Telephone-Integrat ... 15,500 % No Change - - -
Cincinnati Financial Corp (CINF) US CINF Multi-Line Insuran ... 17,883 $507,520 $68,313 15.55 % No Change - - -
Cinemark Holdings Inc (CNK) US CNK Theaters 600 $4,854 $606 14.26 % New Holding 600 100.00 $606
Ciprico Inc (CPCI) US CPCI Computers-Memory D ... 1,000 % No Change - - -
Circor International Inc (CIR) US CIR Metal Processors A ... 5,005 $141,291 $-22,723 -13.85 % No Change - - -
Cirrus Logic Inc (CRUS) US CRUS Semicon Compo-Intg ... 2,600 $7,332 $-6,786 -48.06 % New Holding 2,600 100.00 $-6,786
Cit Group Inc (CIT) US CIT Finance-Commercial None - - - % Sold All -18,300 -100.00 $-11,163
Citadel Broadcasting Corp (CDL) US CDL Radio None - - - % Sold All -40,203 -100.00 $2,814
Citigroup Inc (C) US C Finance-Invest Bnk ... 22,900 $163,735 $-136,484 -45.46 % New Holding 22,900 100.00 $-136,484
Citizens First Bancorp Inc (CTZN) US CTZN S And L/Thrifts-Ce ... 2,700 $5,400 $-2,700 -33.33 % No Change - - -
Citizens Inctx (CIA) US CIA Multi-Line Insuran ... None - - - % Sold All -3,909 -100.00 $-3,049
Clarus Corp (CLRS.PK) BE CLRS.PK Applications Softw ... 4,500 $19,530 $-2,970 -13.20 % No Change - - -
Clearfield Inc (APAT) US APAT Telecom Eq Fiber O ... 800 % No Change - - -
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 22,006 $345,934 $7,482 2.21 % No Change - - -
Cna Surety Corp (SUR) US SUR Property/Casualty ... 15,930 $286,103 $94,146 49.04 % No Change - - -
Cnp Assurances (XNP.BE) FR XNP.BE Multi-Line Insuran ... None - - - % Sold All -750 -100.00 $-1,433
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 43,207 $528,854 $104,561 24.64 % No Change - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 100 $1,409 $-140 -9.03 % New Holding 100 100.00 $-140
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 10,797 $239,693 $-28,180 -10.51 % No Change - - -
Cohu Inc (COHU) US COHU Semiconductor Equi ... 7,800 $90,870 $-14,898 -14.08 % No Change - - -
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 5,000 $60,250 $-500 -0.82 % No Change - - -
Collectors Universe (CLCT) US CLCT Commercial Service ... 2,700 $7,641 $-2,214 -22.46 % No Change - - -
Columbia Banking System Inc (COLB) US COLB Commer Banks-Weste ... 4,900 $56,399 $-14,259 -20.18 % No Change - - -
Combinatorx Inc (CRXX) US CRXX Medical-Drugs 1,345 $1,049 $242 30.00 % New Holding 1,345 100.00 $242
Comcast Corp (CCT) US CCT - 141,028 $3,263,388 $445,648 15.81 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -5,200 -100.00 $40,456
Comforce Corp (CFS) US CFS Human Resources 1,240 $1,376 $74 5.71 % No Change - - -
Comfort Systems Usa Inc (FIX) US FIX Bldg Prod-Air And ... 1,600 $17,344 $3,920 29.20 % New Holding 1,600 100.00 $3,920
Commerce Group Corp (CGI) US CGI Property/Casualty ... None - - - % Sold All -11,300 -100.00 $322,163
Community Bancorpnv (CBON) US CBON Commer Banks-Weste ... None - - - % Sold All -600 -100.00 $138
Community Bank System Inc (CBU) US CBU Commer Banks-Easte ... 10,100 $233,714 $-707 -0.30 % No Change - - -
Community Health Systems Inc (CYH) US CYH Medical-Hospitals 2,000 $34,000 $-5,720 -14.40 % No Change - - -
Community Trust Bancorp Inc (CTBI) US CTBI Commer Banks-South ... 3,600 $122,652 $10,836 9.69 % No Change - - -
Competitive Technologies Inc (CTT) US CTT Commercial Service ... 2,300 $2,300 $-920 -28.57 % No Change - - -
Complete Production Services Inc (CPX) US CPX Oil Field Mach And ... 13,000 $118,690 $-40,300 -25.34 % No Change - - -
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -9,303 -100.00 $-35,537
Compuware Corp (CPWR) US CPWR Applications Softw ... None - - - % Sold All -13,200 -100.00 $-6,864
Comstock Resources Inc (CRK) US CRK Oil Comp-Explor An ... 300 $13,959 $-147 -1.04 % Sold Some -8,500 -96.59 $4,165
Concord Camera Corp (LENS) US LENS Photo Equipment An ... 2,105 $5,094 $1,516 42.35 % No Change - - -
Conmed Corp (CNMD) RO CNMD Medical Instrument ... 9,700 $161,796 $-80,995 -33.35 % No Change - - -
Conns Inc (CONN) US CONN Retail-Appliances None - - - % Sold All -3,000 -100.00 $10,140
Conocophillips (COP) US COP Oil Comp-Integrate ... 57,413 $3,056,668 $80,378 2.70 % Added More 7,400 14.79 $10,360
Conseco Inc (CNO) US CNO Life/Health Insura ... None - - - % Sold All -5,300 -100.00 $-13,303
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 7,400 $114,552 $20,350 21.60 % Added More 1,400 23.33 $3,850
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -4,400 -100.00 $-1,276
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires 22,700 $142,556 $-1,135 -0.78 % No Change - - -
Core Molding Technologies Inc (CMT) US CMT Advanced Materials ... 1,192 $3,278 $-238 -6.77 % No Change - - -
Corn Products International Inc (CPO) US CPO Food-Misc/Diversif ... 6,900 $207,897 $38,088 22.42 % No Change - - -
Cornell Cos Inc (CRN) US CRN Private Correction ... 3,652 $66,503 $-14,352 -17.75 % No Change - - -
Corus Bankshares Inc (CORS) US CORS Commer Banks-Centr ... None - - - % Sold All -19,682 -100.00 $14,762
Cost Plus Inc (CPWM) US CPWM Retail-Home Furnis ... None - - - % Sold All -5,400 -100.00 $4,212
Cowen Group Inc (COWN) US COWN Finance-Invest Bnk ... 5,600 $35,112 $336 0.96 % No Change - - -
Cox Radio Inc (CXR) US CXR Radio 13,400 $85,492 $13,802 19.25 % No Change - - -
Cpi Aerostructures Inc (CVU) US CVU Aerospace/Defense- ... 1,500 $9,135 $-315 -3.33 % No Change - - -
Craft Brewers Alliance Inc (HOOK) US HOOK Brewery None - - - % Sold All -3,112 -100.00 $4,668
Credit Agricole Sa (CRARF.PK) BE CRARF.PK Commer Banks Non-U ... None - - - % Sold All -13,900 -100.00 $5,560
Cross Country Healthcare Inc (CCRN) US CCRN Human Resources 10,928 $96,931 $-25,244 -20.66 % No Change - - -
Csp Inc (CSPI) US CSPI Computers-Peripher ... 66 $213 $-30 -12.26 % No Change - - -
Csx Corp (CSX) US CSX Transport-Rail 50,900 $1,768,775 $-524,270 -22.86 % No Change - - -
Cts Corp (CTS) US CTS Electronic Compo-M ... 9,000 $53,100 $-7,740 -12.72 % No Change - - -
Cubic Corp (CUB) US CUB Electronic Compo-M ... 200 $5,662 $1,330 30.70 % New Holding 200 100.00 $1,330
Culp Inc (CFI) US CFI Textile-Products 4,464 $8,392 $-5,491 -39.54 % No Change - - -
Curagen Corp (CRGN) US CRGN Medical-Biomedical ... 11,561 $7,052 $-462 -6.15 % No Change - - -
Curis Inc (CRIS) US CRIS Medical-Biomedical ... 2,700 $2,376 $135 6.02 % No Change - - -
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 400 $3,444 $92 2.74 % New Holding 400 100.00 $92
Cyberoptics Corp (CYBE) US CYBE Electronic Measur ... 3,400 $17,646 $-6,324 -26.38 % No Change - - -
Cybersource Corp (CYBS) US CYBS Internet Applic Sf ... 2,488 $28,289 $-174 -0.61 % New Holding 2,488 100.00 $-174
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 100 $2,124 $-81 -3.67 % New Holding 100 100.00 $-81
Cytec Industries Inc (CYT) US CYT Chemicals-Specialt ... 1,600 $37,616 $-7,504 -16.63 % No Change - - -
Cytokinetics Inc (CYTK) US CYTK Medical-Biomedical ... 200 $572 $2 0.35 % New Holding 200 100.00 $2
Cytrx Corp (CYTR) US CYTR Therapeutics 75 $22 $-14 -38.29 % No Change - - -
Dataram Corp (DRAM) US DRAM Computers-Memory D ... 3,283 $4,268 $-66 -1.51 % No Change - - -
Ddi Corp (DDIC) US DDIC Circuit Boards 4,900 $15,778 $-3,528 -18.27 % New Holding 4,900 100.00 $-3,528
Dearborn Bancorp Inc (DEAR) US DEAR Commer Banks-Centr ... 1,979 $4,057 $-2,652 -39.52 % No Change - - -
Dei Holdings Inc (DEIX) US DEIX Distribution/Whole ... None - - - % Sold All -842 -100.00 $-101
Del Monte Foods Co (DLM) US DLM Food-Canned 31,571 $221,628 $28,098