| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2008-11-07 | 2008-08-31 | N-CSR | Terra Industries Inc | TRA | US | Agricultural Chemicals | 19,100 | New Holding | 19,100 | 100 % | $380,663 | $765,146 | $384,483 | 101.00 % | $384,483 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Terra Industries Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 11,600 | New Holding | 11,600 | 100 % | $313,200 | $376,304 | $63,104 | 20.14 % | $63,104 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Charles River Laboratories International Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Tidewater Inc | TDW | US | Transport-Marine | 38,900 | New Holding | 38,900 | 100 % | $1,659,474 | $1,730,272 | $70,798 | 4.26 % | $70,798 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Tidewater Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Techne Corp | TECH | US | Medical Instruments | 24,700 | New Holding | 24,700 | 100 % | $1,710,228 | $1,657,864 | $-52,364 | -3.06 % | $-52,364 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Techne Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Sybase Inc | SY | US | Enterprise Software/Serv | 79,100 | New Holding | 79,100 | 100 % | $2,044,735 | $3,157,672 | $1,112,937 | 54.42 % | $1,112,937 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Sybase Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 13,300 | New Holding | 13,300 | 100 % | - | - | - | - % | | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Sunpower Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Steel Dynamics Inc | STLD | US | Steel-Producers | 80,000 | New Holding | 80,000 | 100 % | $761,600 | $1,292,000 | $530,400 | 69.64 % | $530,400 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Steel Dynamics Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Scholastic Corp | SCHL | US | Publishing-Books | 21,500 | New Holding | 21,500 | 100 % | $388,505 | $567,600 | $179,095 | 46.09 % | $179,095 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Scholastic Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Ryder System Inc | R | US | Transport-Services | 20,800 | New Holding | 20,800 | 100 % | $804,128 | $856,128 | $52,000 | 6.46 % | $52,000 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Ryder System Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Ruddick Corp | RDK | US | Food-Retail | 12,600 | New Holding | 12,600 | 100 % | $342,216 | $338,562 | $-3,654 | -1.06 % | $-3,654 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Ruddick Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Ross Stores Inc | ROST | US | Retail-Apparel/Shoe | 62,700 | New Holding | 62,700 | 100 % | $1,835,229 | $2,746,887 | $911,658 | 49.67 % | $911,658 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Ross Stores Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Radioshack Corp | RSH | US | Retail-Consumer Electron | 79,100 | New Holding | 79,100 | 100 % | $919,933 | $1,511,601 | $591,668 | 64.31 % | $591,668 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Radioshack Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Potlatch Corp | PCH | US | Paper And Related Products | 29,600 | New Holding | 29,600 | 100 % | $940,984 | $864,616 | $-76,368 | -8.11 % | $-76,368 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Potlatch Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Patterson Cos Inc | PDCO | US | Dental Supplies And Equip | 49,500 | New Holding | 49,500 | 100 % | $1,165,725 | $1,280,565 | $114,840 | 9.85 % | $114,840 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Patterson Cos Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Packaging Corp Of America | PKG | US | Containers-Paper/Plastic | 30,300 | New Holding | 30,300 | 100 % | $464,802 | $593,880 | $129,078 | 27.77 % | $129,078 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Packaging Corp Of America |
| 2008-11-07 | 2008-08-31 | N-CSR | Nrg Energy Inc | NRG | US | Independ Power Producer | 28,500 | New Holding | 28,500 | 100 % | $680,010 | $678,585 | $-1,425 | -0.20 % | $-1,425 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Nrg Energy Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Molson Coors Brewing Co | TAP.A | US | Brewery | 5,400 | New Holding | 5,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Molson Coors Brewing Co |
| 2008-11-07 | 2008-08-31 | N-CSR | Mattel Inc | MAT | US | Toys | 35,600 | New Holding | 35,600 | 100 % | $530,084 | $712,356 | $182,272 | 34.38 % | $182,272 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Mattel Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Mdu Resources Group Inc | MDU | US | Electric-Integrated | 70,200 | New Holding | 70,200 | 100 % | $1,306,422 | $1,545,102 | $238,680 | 18.26 % | $238,680 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Mdu Resources Group Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Lennox International Inc | LII | US | Bldg Prod-Air And Heating | 35,000 | New Holding | 35,000 | 100 % | $937,300 | $1,349,950 | $412,650 | 44.02 % | $412,650 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Lennox International Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Labranche And Co Inc | LAB | US | Finance-Invest Bnkr/Brkr | 199,200 | New Holding | 199,200 | 100 % | $1,143,408 | $555,768 | $-587,640 | -51.39 % | $-587,640 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Labranche And Co Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 44,100 | New Holding | 44,100 | 100 % | $1,149,687 | $2,382,723 | $1,233,036 | 107.24 % | $1,233,036 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Joy Global Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Jones Lang Lasalle Inc | JLL | US | Real Estate Mgmnt/Servic | 5,300 | New Holding | 5,300 | 100 % | $150,838 | $269,876 | $119,038 | 78.91 % | $119,038 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Jones Lang Lasalle Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Ingram Micro Inc | IM | US | Distribution/Wholesale | 34,700 | New Holding | 34,700 | 100 % | $471,573 | $619,742 | $148,169 | 31.42 % | $148,169 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Ingram Micro Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Imclone Systems Inc | IMCL | US | Therapeutics | 15,300 | New Holding | 15,300 | 100 % | $1,063,350 | - | - | - % | | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Imclone Systems Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Ikon Office Solutions Inc | IKN | US | Office Automation And Equip | 72,400 | New Holding | 72,400 | 100 % | - | - | - | - % | | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Ikon Office Solutions Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Humana Inc | HUM | US | Medical-Hmo | 33,000 | New Holding | 33,000 | 100 % | $1,174,140 | $1,334,520 | $160,380 | 13.65 % | $160,380 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Humana Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Hormel Foods Corp | HRL | US | Food-Meat Products | 22,100 | New Holding | 22,100 | 100 % | $602,888 | $846,209 | $243,321 | 40.35 % | $243,321 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Hormel Foods Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Holly Corp | HOC | US | Oil Refining And Marketing | 15,900 | New Holding | 15,900 | 100 % | $297,171 | $418,488 | $121,317 | 40.82 % | $121,317 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Holly Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 8,910 | New Holding | 8,910 | 100 % | $295,634 | $271,755 | $-23,879 | -8.07 % | $-23,879 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Granite Construction Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 9,800 | New Holding | 9,800 | 100 % | $344,862 | $596,330 | $251,468 | 72.91 % | $251,468 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Goodrich Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Global Industries Ltd | GLBL | US | Oil-Field Services | 50,070 | New Holding | 50,070 | 100 % | $170,238 | $294,912 | $124,674 | 73.23 % | $124,674 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Global Industries Ltd |
| 2008-11-07 | 2008-08-31 | N-CSR | Fossil Inc | FOSL | US | Distribution/Wholesale | 14,700 | New Holding | 14,700 | 100 % | $215,208 | $468,636 | $253,428 | 117.75 % | $253,428 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Fossil Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Fluor Corp | FLR | US | Engineering/R And D Services | 9,800 | New Holding | 9,800 | 100 % | $402,094 | $434,336 | $32,242 | 8.01 % | $32,242 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Fluor Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 134,900 | New Holding | 134,900 | 100 % | $2,085,554 | $1,787,425 | $-298,129 | -14.29 % | $-298,129 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of First Niagara Financial Group Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Expedia Inc | EXPE | US | Unknown | 22,400 | New Holding | 22,400 | 100 % | $193,088 | $558,880 | $365,792 | 189.44 % | $365,792 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Expedia Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Energen Corp | EGN | US | Gas-Distribution | 33,130 | New Holding | 33,130 | 100 % | $966,733 | $1,422,934 | $456,200 | 47.18 % | $456,200 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Energen Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 10,300 | New Holding | 10,300 | 100 % | $784,448 | $822,661 | $38,213 | 4.87 % | $38,213 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Dun And Bradstreet Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Devry Inc | DV | US | Schools | 26,100 | New Holding | 26,100 | 100 % | $1,449,333 | $1,410,183 | $-39,150 | -2.70 % | $-39,150 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Devry Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 57,800 | New Holding | 57,800 | 100 % | $263,568 | $553,146 | $289,578 | 109.86 % | $289,578 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Cypress Semiconductor Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Cummins Inc | CMI | US | Engines-Internal Combust | 50,000 | New Holding | 50,000 | 100 % | $1,229,500 | $2,325,000 | $1,095,500 | 89.10 % | $1,095,500 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Cummins Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 35,000 | New Holding | 35,000 | 100 % | $272,650 | $648,550 | $375,900 | 137.86 % | $375,900 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Cooper Tire And Rubber Co |
| 2008-11-07 | 2008-08-31 | N-CSR | Cimarex Energy Co | XEC | US | Oil Comp-Explor And Prodtn | 24,900 | New Holding | 24,900 | 100 % | $838,383 | $1,133,448 | $295,065 | 35.19 % | $295,065 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Cimarex Energy Co |
| 2008-11-07 | 2008-08-31 | N-CSR | Centurytel Inc | CTL | US | Telephone-Integrated | 4,500 | New Holding | 4,500 | 100 % | $118,890 | $160,245 | $41,355 | 34.78 % | $41,355 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Centurytel Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 31,300 | New Holding | 31,300 | 100 % | $622,557 | $821,625 | $199,068 | 31.97 % | $199,068 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Bob Evans Farms Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 30,300 | New Holding | 30,300 | 100 % | $560,247 | $675,690 | $115,443 | 20.60 % | $115,443 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Barnes And Noble Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 23,000 | New Holding | 23,000 | 100 % | $1,087,210 | $1,051,560 | $-35,650 | -3.27 % | $-35,650 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Bank Of Hawaii Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 32,200 | New Holding | 32,200 | 100 % | $826,252 | $1,244,530 | $418,278 | 50.62 % | $418,278 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Bmc Software Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 29,600 | New Holding | 29,600 | 100 % | $1,099,048 | $1,032,448 | $-66,600 | -6.05 % | $-66,600 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Bjs Wholesale Club Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Avnet Inc | AVT | US | Electronic Parts Distrib | 61,600 | New Holding | 61,600 | 100 % | $1,005,312 | $1,687,224 | $681,912 | 67.83 % | $681,912 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Avnet Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Assurant Inc | AIZ | US | Multi-Line Insurance | 30,000 | New Holding | 30,000 | 100 % | $670,500 | $921,600 | $251,100 | 37.44 % | $251,100 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Assurant Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | American Greetings Corp | AM | US | Consumer Products-Misc | 28,000 | New Holding | 28,000 | 100 % | $293,160 | $605,640 | $312,480 | 106.59 % | $312,480 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of American Greetings Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Allied Waste Industries Inc | AW | US | Non-Hazardous Waste Disp | 136,000 | New Holding | 136,000 | 100 % | $1,428,000 | - | - | - % | | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Allied Waste Industries Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Alliant Energy Corp | LNT | US | Electric-Integrated | 49,900 | New Holding | 49,900 | 100 % | $1,487,519 | $1,366,262 | $-121,257 | -8.15 % | $-121,257 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Alliant Energy Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 32,500 | New Holding | 32,500 | 100 % | $655,525 | $1,378,000 | $722,475 | 110.21 % | $722,475 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Herbalife Ltd |
| 2008-11-07 | 2008-08-31 | N-CSR | Memc Electronic Materials Inc | WFR | IT | Electronic Compo-Semicon | 20,100 | New Holding | 20,100 | 100 % | $352,152 | $242,808 | $-109,344 | -31.05 % | $-109,344 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Memc Electronic Materials Inc |
| 2008-11-07 | 2008-08-31 | N-CSR | Perrigo Co | PRGO | IL | Medical-Generic Drugs | 19,800 | New Holding | 19,800 | 100 % | $630,630 | $778,338 | $147,708 | 23.42 % | $147,708 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Perrigo Co |
| 2008-11-07 | 2008-08-31 | N-CSR | Celanese Corp | CE | CH | Chemicals-Diversified | 60,000 | New Holding | 60,000 | 100 % | $847,800 | $1,744,200 | $896,400 | 105.73 % | $896,400 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Celanese Corp |
| 2008-11-07 | 2008-08-31 | N-CSR | Everest Re Group Ltd | RE | BM | Reinsurance | 8,500 | New Holding | 8,500 | 100 % | $600,525 | $738,395 | $137,870 | 22.95 % | $137,870 | | | | | | News Article | History of Capital One Funds - Mid Cap Equity Fund Ownership Of Everest Re Group Ltd |
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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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