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Small Cap Special Values Fund

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 Fund Type: SMALL-CAP VALUE Report Date: 2008-08-08 Current Value: $175,830,838 Total Performance: 0.94 %
 Family of: Valic Co I
 
Worst Move: Small Cap Special Values Fund potentially lost $-262,034 on changes made with Novatel Wireless Inc (NVTL) buying shares when price went down.
Best Move: Small Cap Special Values Fund potentially made $77,020 on changes made with Electronics For Imaging Inc (EFII) buying shares when price went up.
Good Save: Small Cap Special Values Fund potentially saved $189,042 on changes made with Gilat Satellite Networks Ltd (GILT) selling shares when price went down.
Missed Move: Small Cap Special Values Fund potentially missed $-277,450 on changes made with Whiting Pete Corp(WLL) selling shares when price went up.
 
 
   

Small Cap Special Values Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acco Brands Corp (ABD) US ABD Office Supplies&Fo ... 43,337 $363,597 $37,703 11.56 % Added More 15,394 55.09 $13,393
Adaptec Inc (ADPT) US ADPT Networking Product ... 278,189 $1,107,192 $-33,383 -2.92 % New Holding 278,189 100.00 $-33,383
Advance Amer Cash Advance Ctrsinc (FZF.BE) US FZF.BE Commercial Serv-Fi ... 28,870 $145,505 $-9,527 -6.14 % Sold Some -34,972 -54.77 $11,541
Advanta Corp (ADVNA) US ADVNA Finance-Credit Car ... 85,550 $526,988 $-32,509 -5.81 % No Change - - -
Agilysys Inc (AGYS) US AGYS Computers-Integrat ... None - - - % Sold All -31,396 -100.00 $-37,361
Airgas Inc (ARG) US ARG Industrial Gases 17,030 $994,893 $681 0.06 % Sold Some -1,090 -6.01 $-44
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 44,660 $489,027 $1,786 0.36 % New Holding 44,660 100.00 $1,786
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 81,734 $3,454,079 $375,159 12.18 % Added More 6 0.00 $28
Alon Usa Energy Inc (A2U.BE) US A2U.BE Oil Refining&Marke ... 40,040 $390,390 $90,090 30.00 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... 51,204 $424,481 $34,819 8.93 % Sold Some -16,094 -23.91 $-10,944
American Axle And Mfg Hldgs Inc (AXL) US AXL Auto/Trk Prts&Equi ... 30,770 $174,158 $-1,539 -0.87 % No Change - - -
Amerigroup Corp (AGP) US AGP Medical-Hmo 10,850 $270,599 $-8,680 -3.10 % No Change - - -
Ametek Inc (AK1.BE) US AK1.BE Electric Products- ... None - - - % Sold All -10,825 -100.00 $-24,032
Anadigics Inc (ANAD) US ANAD Semicon Compo-Intg ... 16,529 $59,504 $-1,488 -2.43 % Added More 2,236 15.64 $-201
Andersons Inc (ANDE) US ANDE Agricultural Opera ... 12,610 $567,576 $-21,563 -3.66 % New Holding 12,610 100.00 $-21,563
Apogee Enterprises Inc (APOG) US APOG Bldg Prod-Doors&Wi ... 49,529 $993,552 $41,109 4.31 % Added More 4,751 10.61 $3,943
Apollo Invt Corp (AINV) US AINV Investment Compani ... 38,243 $639,805 $16,827 2.70 % Sold Some -7,202 -15.84 $-3,169
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... 18,230 $549,088 $12,943 2.41 % Sold Some -4,180 -18.65 $-2,968
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 24,591 $890,440 $29,017 3.36 % Added More 1,869 8.22 $2,205
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 59,492 $605,629 $-36,290 -5.65 % Added More 1,452 2.50 $-886
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 56,831 $1,981,697 $-256,308 -11.45 % Sold Some -12,943 -18.54 $58,373
Arris (ARRS) FR ARRS Telecommunication ... 128,500 $1,214,325 $-2,570 -0.21 % No Change - - -
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 55,730 $848,768 $64,090 8.16 % No Change - - -
Assured Guaranty Ltd (DHU.BE) BM DHU.BE Financial Guarante ... 106,261 $1,506,781 $71,195 4.95 % Added More 41,063 62.98 $27,512
Atmos Energy Corp (ATO) US ATO Gas-Distribution 47,473 $1,307,406 $39,877 3.14 % Added More 706 1.50 $593
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 14,723 $584,061 $-37,838 -6.08 % Added More 123 0.84 $-316
Avnet Inc (AVT) US AVT Electronic Parts D ... 25,143 $743,730 $-22,126 -2.88 % Added More 2,590 11.48 $-2,279
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 17,928 $427,762 $-2,510 -0.58 % Added More 2,106 13.31 $-295
Avx Corp (AVX) US AVX Electronic Compo-M ... 62,073 $685,907 $63,935 10.27 % No Change - - -
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... 78,114 $1,752,097 $-72,646 -3.98 % Added More 4,003 5.40 $-3,723
Banctec Inc (3818.T) US 3818.T Computers-Integrat ... 123,100 % No Change - - -
Belden Inc (BDC) US BDC Wire&Cable Product ... 53,878 $2,040,360 $-93,209 -4.36 % Added More 33,747 167.63 $-58,382
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 64,685 $1,094,470 $4,528 0.41 % Added More 17,317 36.55 $1,212
Biofuel Energy Corp (BIOF) US BIOF Energy-Alternate S ... 40,390 $52,103 $-52,911 -50.38 % Added More 2,761 7.33 $-3,617
Black Box Corp (BBOX) US BBOX Networking Product ... 27,546 $927,749 $38,013 4.27 % Added More 2,587 10.36 $3,570
Black Hills Corp (BKH) US BKH Electric-Integrate ... 18,512 $628,853 $7,035 1.13 % No Change - - -
Blyth Inc (BTH) US BTH Consumer Products- ... 63,115 $939,782 $-20,828 -2.16 % Added More 26,956 74.54 $-8,895
Borland Software Corp (BORL) US BORL Software Tools 253,380 $405,408 $22,804 5.96 % Added More 111,686 78.82 $10,052
Briggs And Stratton Corp (BGG) US BGG Engines-Internal C ... 36,522 $499,621 $-33,600 -6.30 % Sold Some -1,687 -4.41 $1,552
Brightpoint Inc (CELL) US CELL Distribution/Whole ... 98,962 $749,142 $-9,896 -1.30 % No Change - - -
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 46,450 $755,742 $-50,166 -6.22 % Added More 23,620 103.46 $-25,510
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... 23,947 $950,217 $-37,597 -3.80 % No Change - - -
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 16,520 $743,400 $71,201 10.59 % Sold Some -730 -4.23 $-3,146
Cache Inc (CACH) US CACH Retail-Apparel/Sho ... 47,730 $619,058 $-25,297 -3.92 % No Change - - -
Caci Intl Inc (CAI) US CAI Computer Services 19,380 $966,674 $43,217 4.67 % No Change - - -
Cambrex Corp (CBM) US CBM Medical-Biomedical ... 84,806 $551,239 $-8,481 -1.51 % Sold Some -83 -0.09 $8
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... 119,760 $3,403,579 $158,083 4.87 % Added More 17,941 17.62 $23,682
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 151,000 $1,112,870 $-64,930 -5.51 % Added More 20,230 15.46 $-8,699
Charming Shoppes Inc (CHRS) US CHRS Retail-Apparel/Sho ... 52,028 $288,235 $-15,608 -5.13 % No Change - - -
Chart Inds Inc (GTLS) US GTLS Machinery-General ... 17,990 $843,371 $24,826 3.03 % New Holding 17,990 100.00 $24,826
Chordiant Software Inc (CHRD) US CHRD Internet Infrastr ... 114,230 $655,680 $-61,684 -8.59 % Added More 8,720 8.26 $-4,709
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 47,031 $422,338 $-26,337 -5.87 % Added More 3,865 8.95 $-2,164
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... None - - - % Sold All -14,851 -100.00 $-13,960
Coherent Inc (COHR) US COHR Lasers-Syst/Compon ... 17,691 $632,984 $-27,775 -4.20 % Sold Some -3,489 -16.47 $5,478
Cohu Inc (COHU) US COHU Semiconductor Equi ... 35,630 $612,123 $-19,953 -3.15 % No Change - - -
Colonial Bancgroup Inc (CNB) US CNB Commer Banks-South ... 96,485 $603,996 $-111,923 -15.63 % Added More 44,035 83.95 $-51,081
Columbia Bkg Sys Inc (COLB) US COLB Commer Banks-Weste ... 25,250 $381,528 $-6,565 -1.69 % No Change - - -
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 40,099 $568,604 $11,228 2.01 % Sold Some -54,791 -57.74 $-15,341
Commscope Inc (COJ.BE) US COJ.BE Telecommunication ... None - - - % Sold All -8,825 -100.00 $-16,944
Corel Corporation (W2L.BE) CA W2L.BE Applications Softw ... 63,635 $591,169 $28,636 5.09 % Added More 789 1.25 $355
Courier Corp (CRRC) US CRRC Publishing-Books 14,340 $283,502 $19,933 7.56 % New Holding 14,340 100.00 $19,933
Crane Co (CR) US CR Diversified Manufa ... 20,842 $731,763 $-3,752 -0.51 % Sold Some -397 -1.86 $71
Cross Ctry Healthcare Inc (CCRN) US CCRN Human Resources 31,658 $477,403 $2,533 0.53 % Added More 733 2.37 $59
Cutera Inc (CUTR) US CUTR Medical Laser Syst ... 56,900 $666,868 $-3,414 -0.50 % Sold Some -3,950 -6.49 $237
Cymer Inc (CYMI) US CYMI Lasers-Syst/Compon ... 7,165 $218,747 $8,383 3.98 % Added More 2,613 57.40 $3,057
Datascope Corp (DSCP) US DSCP Medical Instrument ... 11,610 $560,647 $2,554 0.45 % No Change - - -
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 37,150 $290,885 $-6,687 -2.24 % No Change - - -
Delta Apparel Inc (DLA) US DLA Apparel Manufactur ... 19,144 $132,859 $38,288 40.48 % Added More 2,959 18.28 $5,918
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 65,159 $1,071,866 $-72,978 -6.37 % Added More 41,889 180.01 $-46,916
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 44,090 $395,487 $-35,713 -8.28 % Sold Some -5,110 -10.38 $4,139
Dixie Group Inc (DXYN) US DXYN Textile-Products 48,198 $376,908 $87,720 30.33 % No Change - - -
Dollar Thrifty Automotive Group I ... (DTG) US DTG Rental Auto/Equipm ... 36,738 $143,646 $12,858 9.83 % Sold Some -761 -2.02 $-266
Drs Technologies Inc (DRS) US DRS Aerospace/Defense- ... None - - - % Sold All -17,500 -100.00 $2,625
Dycom Inds Inc (DY) US DY Building&Construct ... None - - - % Sold All -4,927 -100.00 $-2,119
Earthlink Inc (ELNK) US ELNK Web Portals/Isp 128,156 $1,168,783 $-20,505 -1.72 % Added More 11,742 10.08 $-1,879
East West Bancorp Inc (EWBC) US EWBC Commer Banks-Weste ... 23,170 $287,308 $-36,145 -11.17 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 13,628 $802,825 $-1,908 -0.23 % Sold Some -395 -2.81 $55
El Paso Elec Co (EE) US EE Electric-Integrate ... 72,776 $1,573,417 $45,849 3.00 % Added More 1,677 2.35 $1,057
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 54,624 $878,900 $77,020 9.60 % New Holding 54,624 100.00 $77,020
Ellis Perry Intl Inc (PERY) US PERY Textile-Apparel 29,170 $687,245 $-76,134 -9.97 % New Holding 29,170 100.00 $-76,134
Ems Technologies Inc (ELMG) US ELMG Wireless Equipment None - - - % Sold All -22,180 -100.00 $-23,511
Emulex Corp (ELX) US ELX Semicon Compo-Intg ... 42,240 $579,533 $46,042 8.63 % Sold Some -7,080 -14.35 $-7,717
Endurance Specialty Holdingsltd (ENH) BM ENH Reinsurance 74,680 $2,424,113 $-37,340 -1.51 % Added More 4,456 6.34 $-2,228
Energen Corp (EGN) US EGN Gas-Distribution 17,100 $906,813 $-19,665 -2.12 % No Change - - -
Energy Partners Ltd (EPL) US EPL Oil Comp-Explor&Pr ... 77,440 $961,805 $24,781 2.64 % Added More 13,870 21.81 $4,438
Enersys (FDN.BE) US FDN.BE Batteries/Battery ... 23,780 $690,096 $69,913 11.27 % Added More 18,704 368.47 $54,990
Ennis Inc (EBF.BE) US EBF.BE Office Supplies&Fo ... 53,905 $865,714 $51,749 6.35 % Added More 5,335 10.98 $5,122
Enpro Inds Inc (NPO) US NPO Diversified Manufa ... 47,157 $1,899,012 $43,856 2.36 % Sold Some -1,019 -2.11 $-948
Entertainment Ppty Inc (EPR) US EPR Reits-Diversified 17,972 % No Change - - -
Ethan Allen Interiors Inc (ETH) US ETH Home Furnishings 43,274 $1,140,270 $-54,093 -4.52 % Added More 8,529 24.54 $-10,661
Exar Corp (EXAR) US EXAR Semicon Compo-Intg ... 74,940 $595,024 $-7,494 -1.24 % Added More 4,605 6.54 $-461
Financial Fed Corp (FIF) US FIF Finance-Leasing Co ... 25,070 $598,421 $14,039 2.40 % No Change - - -
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 93,777 $1,374,771 $56,266 4.26 % No Change - - -
Forest City Enterprises Inc (FCYA.BE) US FCYA.BE Real Estate Oper/D ... 18,734 $507,879 $20,607 4.22 % Sold Some -837 -4.27 $-921
Forest Oil Corp (FST) US FST Oil Comp-Explor&Pr ... 20,370 $1,142,553 $77,610 7.28 % Sold Some -6,237 -23.44 $-23,763
Foundry Networks Inc (FDRY) US FDRY Networking Product ... 30,731 $550,700 $16,287 3.04 % New Holding 30,731 100.00 $16,287
Gardner Denver Inc (GDI) US GDI Machinery-General ... 7,881 $363,472 $-788 -0.21 % Sold Some -20,604 -72.33 $2,060
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... 91,259 $52,018 $-6,388 -10.93 % Added More 39,729 77.09 $-2,781
Gencorp Inc (GY) US GY Aerospace/Defense- ... 116,690 $934,687 $-39,675 -4.07 % Added More 2,923 2.56 $-994
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 14,122 $740,275 $-60,160 -7.51 % Sold Some -760 -5.10 $3,238
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 36,421 $1,154,546 $5,099 0.44 % Added More 34,555 1851.82 $4,838
Gevity Hr Inc (GVHR) US GVHR Human Resources 144,083 $1,233,350 $54,752 4.64 % Sold Some -1,899 -1.30 $-722
Gilat Satellite Networks Ltd (GILT) US GILT Wireless Equipment None - - - % Sold All -77,160 -100.00 $189,042
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 47,979 $723,523 $11,515 1.61 % No Change - - -
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 1 $9 $1 10.18 % New Holding 1 100.00 $1
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 33,820 $217,801 $-8,793 -3.88 % No Change - - -
Greif Inc (GEF) US GEF Containers-Metal/G ... 14,780 $912,222 $48,626 5.63 % No Change - - -
Gsi Group Inc (GSIG) CA GSIG Semiconductor Equi ... 76,234 $390,318 $-4,574 -1.15 % Sold Some -2,060 -2.63 $124
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 19,940 % No Change - - -
Hanger Orthopedic Group Inc (HGR) US HGR Medical Products None - - - % Sold All -49,323 -100.00 $-39,952
Hanmi Finl Corp (HAFC) US HAFC Commer Banks-Weste ... 64,660 $351,750 $-7,759 -2.15 % No Change - - -
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 61,330 $675,857 $25,759 3.96 % No Change - - -
Healthspring Inc (HS) US HS Health Care Cost C ... 78,090 $1,496,985 $-58,568 -3.76 % Added More 12,820 19.64 $-9,615
Heidrick And Struggles Intl Inc (HSII) US HSII Human Resources 53,216 $1,618,831 $-44,701 -2.68 % Added More 16,030 43.10 $-13,465
Helen Of Troy Limited (HELE) BM HELE Consumer Products- ... 21,381 $466,961 $2,352 0.50 % Sold Some -1,408 -6.17 $-155
Hilb Rogal And Hobbs Co (HRH) US HRH Insurance Brokers 68,508 $3,039,700 $56,862 1.90 % Added More 2,464 3.73 $2,045
Hooper Holmes Inc (HH) US HH Health Care Cost C ... 301,420 $446,102 $123,582 38.31 % No Change - - -
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 4,666 $245,432 $2,800 1.15 % New Holding 4,666 100.00 $2,800
Icu Med Inc (ICUI) US ICUI Disposable Medical ... 5,609 $173,094 $1,010 0.58 % New Holding 5,609 100.00 $1,010
Ihop Corp (IHP) US IHP Retail-Restaurants 14,137 % Sold Some -151 -1.05
Imation Corp (IMN) US IMN Computers-Memory D ... 194,201 $3,959,758 $-15,536 -0.39 % Added More 5,648 2.99 $-452
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 18,300 $835,212 $-2,928 -0.34 % No Change - - -
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... None - - - % Sold All -5,660 -100.00 $113
Insight Enterprises Inc (NSIT) US NSIT Retail-Computer Eq ... None - - - % Sold All -11,130 -100.00 $-25,154
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 69,431 $2,225,958 $-694 -0.03 % Sold Some -430 -0.61 $4
Jos A Bank Clothiers Inc (JOSB) US JOSB Retail-Apparel/Sho ... 36,770 $986,539 $122,076 14.12 % Added More 5,840 18.88 $19,389
Kadant Inc (KDA.BE) US KDA.BE Machinery-General ... 81,403 $1,881,223 $199,437 11.85 % Sold Some -1,409 -1.70 $-3,452
Kemet Corp (KEM) US KEM Capacitors 46,190 $76,214 $-924 -1.19 % Sold Some -16,308 -26.09 $326
Kkr Financial Holdings Llc (KFN) US KFN Investment Compani ... 45,604 $435,974 $-65,670 -13.09 % New Holding 45,604 100.00 $-65,670
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... 55,970 $874,811 $69,403 8.61 % No Change - - -
Korn Ferry Intl (KFY) US KFY Human Resources 58,860 $1,051,828 $-50,031 -4.54 % Added More 1,086 1.87 $-923
Laclede Group Inc (LG) US LG Gas-Distribution 18,600 $884,244 $60,636 7.36 % Sold Some -11,360 -37.91 $-37,034
Landamerica Finl Group Inc (LFG) US LFG Property/Casualty ... 13,711 $201,140 $20,155 11.13 % No Change - - -
Lattice Semiconductor Corp (LSCC) US LSCC Electronic Compo-S ... 173,927 $422,643 $-13,914 -3.18 % Added More 1,426 0.82 $-114
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... None - - - % Sold All -28,541 -100.00 $3,140
Louisiana Pac Corp (LP3.BE) US LP3.BE Paper&Related Prod ... 1 $9 $1 15.33 % No Change - - -
Madden Steven Ltd (SHOO) US SHOO Footwear&Related A ... 17,908 $451,998 $6,447 1.44 % New Holding 17,908 100.00 $6,447
Mariner Energy Inc (ME) US ME Oil Comp-Explor&Pr ... 116,408 $3,438,692 $415,577 13.74 % Sold Some -1,268 -1.07 $-4,527
Maximus Inc (MMS) US MMS Consulting Service ... 13,840 $516,094 $20,898 4.22 % Sold Some -5,640 -28.95 $-8,516
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... 69,960 $250,457 $67,861 37.16 % No Change - - -
Modine Mfg Co (MOD) US MOD Auto/Trk Prts&Equi ... 27,308 $476,252 $-15,566 -3.16 % Sold Some -8,299 -23.30 $4,730
Monster Worldwide Inc (MNST) US MNST Human Resources 22,113 $422,579 $-15,258 -3.48 % New Holding 22,113 100.00 $-15,258
Mps Group Inc (MPF.BE) US MPF.BE Human Resources None - - - % Sold All -67,300 -100.00 $-41,053
Mueller Inds Inc (MLI) US MLI Metal Processors&F ... 159,423 $4,409,640 $243,917 5.85 % Added More 308 0.19 $471
Nautilus Ag (NLS) DE NLS Athletic Equipment 118,586 $594,116 $-117,400 -16.50 % Added More 14,460 13.88 $-14,315
Navigators Group Inc (NAVG) US NAVG Property/Casualty ... 14,320 $725,881 $21,194 3.00 % Sold Some -2,910 -16.88 $-4,307
Neenah Paper Inc (NP) US NP Paper&Related Prod ... 79,413 $1,478,670 $-72,266 -4.65 % Added More 1,646 2.11 $-1,498
Netgear Inc (NTGR) US NTGR Networking Product ... 71,009 $1,200,052 $76,690 6.82 % Added More 40,195 130.44 $43,411
Newalliance Bancshares Inc (NAL) US NAL S&L/Thrifts-Easter ... 172,524 $2,315,272 $10,351 0.44 % Added More 4,278 2.54 $257
Novatel Wireless Inc (NVTL) US NVTL Wireless Equipment 92,920 $584,467 $-262,034 -30.95 % New Holding 92,920 100.00 $-262,034
Novell Inc (NOVL) US NOVL Enterprise Softwar ... 114,650 $671,849 $52,739 8.51 % Added More 1,899 1.68 $874
Nuco2 Inc (NUCO) US NUCO Distribution/Whole ... None - - - % Sold All -23,231 -100.00
Olin Corp (OLN) US OLN Chemicals-Diversif ... 45,800 $1,249,424 $-42,136 -3.26 % Added More 2,630 6.09 $-2,420
Omnova Solutions Inc (OMN) US OMN Chemicals-Specialt ... 132,178 $387,282 $31,723 8.92 % No Change - - -
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 64,130 $897,820 $161,608 21.95 % Added More 25,050 64.09 $63,126
Owens And Minor Inc (OMI) US OMI Distribution/Whole ... 13,450 $617,086 $-673 -0.10 % No Change - - -
Owens Ill Inc (OI) US OI Containers-Metal/G ... 12,197 $506,176 $-12,197 -2.35 % Sold Some -3,980 -24.60 $3,980
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 24,526 $623,941 $17,168 2.82 % Sold Some -10,080 -29.12 $-7,056
Parametric Technology Corp (PMTC) US PMTC Computer Aided Des ... 41,610 $864,656 $19,973 2.36 % Sold Some -10,730 -20.50 $-5,150
Park Electrochemical Corp (PKE) US PKE Circuit Boards 32,963 $914,394 $35,930 4.09 % No Change - - -
Pediatrix Med Group (PDX) US PDX Phys Practice Mgmn ... None - - - % Sold All -7,830 -100.00 $7,204
Pennsylvania Real Estate Invttr (PEI) US PEI Reits-Regional Mal ... 27,310 $517,798 $-32,499 -5.90 % Added More 2,240 8.93 $-2,666
Pericom Semiconductor Corp (PSEM) US PSEM Semicon Compo-Intg ... None - - - % Sold All -36,539 -100.00 $-9,135
Pff Bancorp Inc (PFB) US PFB S&L/Thrifts-Wester ... 78,800 % No Change - - -
Philadelphia Cons Hldg Corp (PHLY) US PHLY Property/Casualty ... None - - - % Sold All -25,260 -100.00 $-1,010
Phillips Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 16,630 $599,512 $-59,868 -9.07 % No Change - - -
Pier 1 Imports Inc (PIR) US PIR Retail-Home Furnis ... 90,726 $338,408 $-15,423 -4.35 % New Holding 90,726 100.00 $-15,423
Presidential Life Corp (PLFE) US PLFE Life/Health Insura ... 53,450 $949,272 $29,932 3.25 % No Change - - -
Prestige Brands Hldgs Inc (PBH) US PBH Consumer Products- ... 161,803 $1,577,579 $-140,769 -8.19 % Added More 3,574 2.25 $-3,109
Provident Bankshares Corp (PBKS) US PBKS Commer Banks-Easte ... 45,310 $314,905 $-113,275 -26.45 % No Change - - -
Pss World Med Inc (PSSI) US PSSI Medical Products 41,020 $724,003 $11,075 1.55 % Sold Some -4,660 -10.20 $-1,258
Quanex Corp (NX) US NX Metal Processors&F ... None - - - % Sold All -105,404 -100.00 $-182,349
Quantum Corp (QTM) US QTM Computers-Memory D ... 327,438 $543,547 $16,372 3.10 % Added More 19,305 6.26 $965
Renasant Corp (RNST) US RNST Commer Banks-South ... 54,983 $1,077,117 $-10,997 -1.01 % Added More 795 1.46 $-159
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 32,070 $681,167 $1,924 0.28 % Sold Some -1,840 -5.42 $-110
Ruby Tuesday Inc (RYW.BE) US RYW.BE Retail-Restaurants 171,853 $1,216,719 $22,341 1.87 % Added More 38,993 29.34 $5,069
Ruddick Corp (RDK) US RDK Food-Retail 33,990 $1,067,286 $-10,877 -1.00 % Sold Some -1,840 -5.13 $589
Safety Ins Group Inc (SAFT) US SAFT Property/Casualty ... 27,770 $1,185,224 $-21,661 -1.79 % No Change - - -
Sciele Pharma Inc (SCRX) US SCRX Medical-Drugs 48,720 $948,091 $-40,438 -4.09 % Added More 3,940 8.79 $-3,270
Selective Ins Group Inc (SGZ) US SGZ - 50,948 $1,013,865 $20,379 2.05 % No Change - - -
Silicon Graphics Inc (SGIC) US SGIC Computers-Memory D ... 19,383 $116,492 $-30,625 -20.81 % Added More 2,735 16.42 $-4,321
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 12,344 $340,941 $6,172 1.84 % Added More 5,192 72.59 $2,596
Sirf Technology Hldgs Inc (SIRF) US SIRF Electronic Compo-S ... 17,723 $34,737 $-22,154 -38.94 % Added More 3,297 22.85 $-4,121
Skywest Inc (SKYW) US SKYW Airlines 51,280 $817,916 $-75,382 -8.43 % Added More 10,050 24.37 $-14,774
Snap On Inc (SNA) US SNA Tools-Hand Held 14,380 $825,843 $-27,466 -3.21 % Sold Some -3,490 -19.52 $6,666
Sonic Automotive Inc (SAH) US SAH Retail-Automobile 31,310 $311,221 $-49,157 -13.64 % New Holding 31,310 100.00 $-49,157
Southwest Gas Corp (SWX) US SWX Gas-Distribution 38,130 $1,134,749 $57,576 5.34 % No Change - - -
Spartan Stores Inc (SPTN) US SPTN Food-Wholesale/Dis ... 65,020 $1,583,887 $35,761 2.30 % No Change - - -
Spartech Corp (SEH) US SEH Chemicals-Plastics 53,050 $587,794 $89,124 17.87 % No Change - - -
St Mary Land And Expl Co (SM) US SM Oil Comp-Explor&Pr ... 31,439 $1,372,941 $134,873 10.89 % No Change - - -
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 44,395 $658,378 $-19,978 -2.94 % No Change - - -
Standard Microsystems Corp (SMSC) US SMSC Semicon Compo-Intg ... 16,427 $476,383 $-7,721 -1.59 % Sold Some -22,297 -57.57 $10,480
State Auto Finl Corp (STFC) US STFC Property/Casualty ... None - - - % Sold All -28,640 -100.00 $-4,582
Steel Dynamics Inc (STLD) US STLD Steel-Producers 20,710 $536,596 $-11,598 -2.11 % Added More 5,290 34.30 $-2,962
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 72,185 $700,916 $-24,543 -3.38 % No Change - - -
Stone Energy Corp (SGY) US SGY Oil Comp-Explor&Pr ... 30,382 $1,563,458 $169,532 12.16 % Sold Some -37,619 -55.32 $-209,914
Superior Essex Inc (SPSX) US SPSX Wire&Cable Product ... 32,474 $1,461,330 $0 0.00 % Sold Some -1,568 -4.60 $0
Superior Inds Intl Inc (SUP) US SUP Auto/Trk Prts&Equi ... 19,345 $356,915 $6,190 1.76 % Added More 324 1.70 $104
Swift Energy Co (SFY) US SFY Oil Comp-Explor&Pr ... 25,540 $1,246,097 $129,488 11.59 % No Change - - -
Sws Group Inc (SWS) US SWS Finance-Invest Bnk ... 51,070 $899,343 $-46,984 -4.96 % Sold Some -5,860 -10.29 $5,391
Syneron Medical Ltd (ELOS) IL ELOS Medical Products 6,270 $100,508 $7,148 7.65 % No Change - - -
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 63,463 $983,042 $67,271 7.34 % Added More 5,519 9.52 $5,850
Teledyne Technologies Inc (TDY) US TDY Aerospace/Defense 15,570 $982,934 $-14,792 -1.48 % Added More 3,050 24.36 $-2,898
Tempur Pedic Intl Inc (TPX) US TPX Home Furnishings None - - - % Sold All -43,775 -100.00 $-1,313
Teradyne Inc (TEY.BE) US TEY.BE Semiconductor Equi ... 21,829 $203,228 $4,802 2.42 % Sold Some -1,458 -6.26 $-321
Tidewater Inc (TDW) US TDW Transport-Marine 23,670 $1,360,552 $59,412 4.56 % No Change - - -
Tradestation Group Inc (TRAD) US TRAD Finance-Invest Bnk ... 87,190 $841,384 $-93,293 -9.98 % Added More 7,490 9.39 $-8,014
Tredegar Corp (TG) US TG Diversified Manufa ... 4,700 $89,300 $2,444 2.81 % New Holding 4,700 100.00 $2,444
Treehouse Foods Inc (THS) US THS Food-Canned 23,830 $691,785 $-10,962 -1.55 % Sold Some -3,782 -13.69 $1,740
Trident Microsystems Inc (TRID) US TRID Computer Graphics 39,005 $116,235 $2,340 2.05 % Added More 7,655 24.41 $459
Ttm Technologies Inc (TTMI) US TTMI Circuit Boards 65,700 $798,912 $6,570 0.82 % Sold Some -13,660 -17.21 $-1,366
Tupperware Brands Corp (TUP) US TUP Consumer Products- ... None - - - % Sold All -11,496 -100.00 $5,403
Uil Hldgs Corp (UIL) US UIL Electric-Integrate ... 22,520 $764,779 $36,032 4.94 % Sold Some -4,890 -17.84 $-7,824
Umb Finl Corp (UMBF) US UMBF Commer Banks-Centr ... 26,404 $1,403,637 $-69,178 -4.69 % Added More 5,346 25.38 $-14,007
Unisource Energy Corp (UNS) US UNS Electric-Integrate ... 26,180 $859,751 $36,128 4.38 % Sold Some -1,920 -6.83 $-2,650
United Online Inc (UNTD) US UNTD Web Portals/Isp 88,250 $955,748 $-63,540 -6.23 % No Change - - -
Universal Corp Va (UVV) US UVV Tobacco 6,134 $319,029 $-17,175 -5.10 % New Holding 6,134 100.00 $-17,175
Universal Fst Prods Inc (UFPI) US UFPI Bldg Prod-Wood 21,110 $707,396 $59,319 9.15 % Added More 5,440 34.71 $15,286
Usec Inc (USU) US USU Non-Ferrous Metals 110,340 $627,835 $76,135 13.80 % No Change - - -
Uti Worldwide Inc (UTIW) VG UTIW Transport-Services None - - - % Sold All -4,035 -100.00 $1,775
Venoco Inc (VQ) US VQ Oil Comp-Explor&Pr ... None - - - % Sold All -4,203 -100.00 $-6,683
Viad Corp (VVI) US VVI Divers Oper/Commer ... 68,198 $2,159,149 $28,643 1.34 % Sold Some -1,569 -2.24 $-659
Vital Signs Inc (VITL) US VITL Medical Products 16,283 $1,202,500 $4,234 0.35 % Added More 1,310 8.74 $341
Wausau Paper Corp (WPP) US WPP Paper&Related Prod ... 88,140 $771,225 $-8,814 -1.12 % Added More 14,430 19.57 $-1,443
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 20,510 $429,479 $-46,558 -9.78 % No Change - - -
Weis Mkts Inc (WMK) US WMK Food-Retail 21,850 $830,300 $-11,799 -1.40 % No Change - - -
Werner Enterprises Inc (WERN) US WERN Transport-Truck 46,640 $1,100,704 $-77,889 -6.60 % Added More 2,609 5.92 $-4,357
Wesco Intl Inc (WCC) US WCC Distribution/Whole ... 22,730 $869,650 $-6,364 -0.72 % Added More 3,440 17.83 $-963
Westar Corp (WR) US WR Electric-Integrate ... 38,990 $895,990 $28,463 3.28 % Sold Some -5,900 -13.14 $-4,307
Wgl Hldgs Inc (WGL) US WGL Gas-Distribution None - - - % Sold All -15,040 -100.00 $-7,670
Whiting Pete Corp (WLL) US WLL Oil Comp-Explor&Pr ... 19,467 $1,832,818 $241,975 15.21 % Sold Some -22,321 -53.41 $-277,450
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... None - - - % Sold All -31,770 -100.00 $54,009
Xerium Technologies Inc (XRM) US XRM Paper&Related Prod ... None - - - % Sold All -25,814 -100.00 $-23,233
Zale Corp (ZLC) US ZLC Retail-Jewelry 65,279 $1,476,611 $-97,919 -6.21 % Sold Some -1,790 -2.66 $2,685
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 17,030 $638,455 $17,371 2.79 % Sold Some -2,580 -13.15 $-2,632
Zoran Corp (ZRAN) US ZRAN Electronic Compo-S ... 70,670 $643,097 $20,494 3.29 % Added More 57,384 431.91 $16,641
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Listed 236 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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