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Capital Fund Management S A

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$36,826,674Current Value:$36,687,987
Change:$-138,68 7 Performance:-0.37 %

Worst Move:Lost $-28,489 on changes made with Apple Inc (AAPL) buying shares when price went down.
Best Move:Made $31,600 on changes made with Mosaic Cothe (MOS) buying shares when price went up.
Best Save:Saved $-21,938 on changes made with Autozone Inc (AZO) selling shares when price went down.
Missed Move:Missed $29,531 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

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Contact Information

6 Boulevard Haussmann,Paris I0 75009,,
Phone: 33 1 494-95903 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-132009-09-30edgar/data/1323645/0000950123-09-062056.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 2,533Added More1,796243.69 %$41,136$41,997$8612.09 % $611News Article History of Capital Fund Management S A Ownership Of Gerdau Sa
2009-11-132009-09-30 13F-HRPetrochina Co LtdPTRCNOil Comp-Integrated 978New Holding978100 %$126,651$124,891$-1,760-1.38 % $-1,760News Article History of Capital Fund Management S A Ownership Of Petrochina Co Ltd
2009-11-132009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-799-100 %----1.00 % $439News Article History of Capital Fund Management S A Ownership Of Renaissancere Holdings Ltd
2009-11-132009-09-30 13F-HRDte EnergyDTEUSUnknown 2,049Added More1,051105.31 %$81,304$81,304$00.00 % $0News Article History of Capital Fund Management S A Ownership Of Dte Energy
2009-11-132009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 0Sold All-7,930-100 %----1.05 % $1,983News Article History of Capital Fund Management S A Ownership Of Cisco Systems Inc
2009-11-132009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 5,413New Holding5,413100 %---- % News Article History of Capital Fund Management S A Ownership Of Mcgraw-Hill Cos Incthe
2009-11-132009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 271New Holding271100 %$5,908$6,003$951.60 % $95News Article History of Capital Fund Management S A Ownership Of Sealed Air Corp
2009-11-132009-09-30 13F-HRTim Hortons IncTHIUSRetail-Restaurants 0Sold All-270-100 %----1.88 % $151News Article History of Capital Fund Management S A Ownership Of Tim Hortons Inc
2009-11-132009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 224New Holding224100 %$3,880$3,759$-121-3.11 % $-121News Article History of Capital Fund Management S A Ownership Of Covanta Holding Corp
2009-11-132009-09-30 13F-HRRpm International IncRPMKYCoatings/Paint 0Sold All-355-100 %---0.91 % $-64News Article History of Capital Fund Management S A Ownership Of Rpm International Inc
2009-11-132009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 0Sold All-653-100 %---1.10 % $-144News Article History of Capital Fund Management S A Ownership Of Westar Energy Inc
2009-11-132009-09-30 13F-HRCenterpoint Energy IncCNPUSElectric-Integrated 2,926New Holding2,926100 %$36,955$37,365$4101.10 % $410News Article History of Capital Fund Management S A Ownership Of Centerpoint Energy Inc
2009-11-132009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-253-100 %----16.74 % $1,862News Article History of Capital Fund Management S A Ownership Of Jacobs Engineering Group Inc
2009-11-132009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 7,984New Holding7,984100 %$356,086$371,735$15,6494.39 % $15,649News Article History of Capital Fund Management S A Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-09-30 13F-HRSalesforcecom IncCRMUSApplications Software 2,460New Holding2,460100 %$162,680$153,898$-8,782-5.39 % $-8,782News Article History of Capital Fund Management S A Ownership Of Salesforcecom Inc
2009-11-132009-09-30 13F-HRDevry IncDVUSSchools 2,769New Holding2,769100 %$146,757$149,609$2,8521.94 % $2,852News Article History of Capital Fund Management S A Ownership Of Devry Inc
2009-11-132009-09-30 13F-HRIsis Pharmaceuticals IncISISUSTherapeutics 1,692New Holding1,692100 %$22,182$19,001$-3,181-14.34 % $-3,181News Article History of Capital Fund Management S A Ownership Of Isis Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 1,204Sold Some-1,411-53.95 %$142,433$145,901$3,4682.43 % $-4,064News Article History of Capital Fund Management S A Ownership Of First Solar Inc
2009-11-132009-09-30 13F-HRFocus Media Holding LtdFMCNKYAdvertising Sales 0Sold All-194-100 %---1.00 % $-25News Article History of Capital Fund Management S A Ownership Of Focus Media Holding Ltd
2009-11-132009-09-30 13F-HRAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 2,953New Holding2,953100 %$129,637$129,046$-591-0.45 % $-591News Article History of Capital Fund Management S A Ownership Of Alexion Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRAltera CorpALTRUSElectronic Compo-Semicon 0Sold All-3,118-100 %----1.28 % $842News Article History of Capital Fund Management S A Ownership Of Altera Corp
2009-11-132009-09-30 13F-HRCephalon IncCEPHUSMedical-Drugs 2,846Sold Some-5,253-64.85 %$170,219$169,650$-569-0.33 % $1,051News Article History of Capital Fund Management S A Ownership Of Cephalon Inc
2009-11-132009-09-30 13F-HRWeyerhaeuser CoWYUSForestry 1,461Sold Some-1,933-56.95 %$56,044$55,313$-731-1.30 % $967News Article History of Capital Fund Management S A Ownership Of Weyerhaeuser Co
2009-11-132009-09-30 13F-HRExco Resources IncXCOUSOil Comp-Explor And Prodtn 0Sold All-1,342-100 %----2.73 % $604News Article History of Capital Fund Management S A Ownership Of Exco Resources Inc
2009-11-132009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-13,089-100 %----0.02 % $262News Article History of Capital Fund Management S A Ownership Of United Technologies Corp
2009-11-132009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 3,066New Holding3,066100 %$84,376$84,008$-368-0.43 % $-368News Article History of Capital Fund Management S A Ownership Of Republic Services Inc
2009-11-132009-09-30 13F-HRRedwood Trust IncRWTUSReits-Mortgage 0Sold All-199-100 %---4.01 % $-109News Article History of Capital Fund Management S A Ownership Of Redwood Trust Inc
2009-11-132009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 2,543New Holding2,543100 %$43,384$41,883$-1,500-3.45 % $-1,500News Article History of Capital Fund Management S A Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 0Sold All-183-100 %---3.55 % $-84News Article History of Capital Fund Management S A Ownership Of Valley National Bancorp
2009-11-132009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 2,226New Holding2,226100 %$99,057$100,393$1,3361.34 % $1,336News Article History of Capital Fund Management S A Ownership Of Wisconsin Energy Corp
2009-11-132009-09-30 13F-HRRayonier IncRYNUSPaper And Related Products 1,125Added More1009.75 %$45,315$44,528$-788-1.73 % $-70News Article History of Capital Fund Management S A Ownership Of Rayonier Inc
2009-11-132009-09-30 13F-HRSmithfield Foods IncSFDUSFood-Meat Products 1,166Added More56493.68 %$19,775$18,913$-863-4.36 % $-417News Article History of Capital Fund Management S A Ownership Of Smithfield Foods Inc
2009-11-132009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 0Sold All-493-100 %---- % News Article History of Capital Fund Management S A Ownership Of Shaw Group Incthe
2009-11-132009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 0Sold All-2,498-100 %----8.38 % $6,170News Article History of Capital Fund Management S A Ownership Of Smith International Inc
2009-11-132009-09-30 13F-HRSk Telecom Co LtdSKMUSCellular Telecom 241New Holding241100 %$4,191$4,138$-53-1.26 % $-53News Article History of Capital Fund Management S A Ownership Of Sk Telecom Co Ltd
2009-11-132009-09-30 13F-HRNalco Holding CoNLCUSWater Treatment Systems 0Sold All-442-100 %---1.42 % $-150News Article History of Capital Fund Management S A Ownership Of Nalco Holding Co
2009-11-132009-09-30 13F-HRTelephone And Data Sys IncTDAUSUnknown 0Sold All-464-100 %---- % News Article History of Capital Fund Management S A Ownership Of Telephone And Data Sys Inc
2009-11-132009-09-30 13F-HRWalter Industries IncWLTUSCoal 0Sold All-320-100 %---2.30 % $-502News Article History of Capital Fund Management S A Ownership Of Walter Industries Inc
2009-11-132009-09-30 13F-HRSupervalu IncSVUUSFood-Retail 2,420New Holding2,420100 %$38,478$36,155$-2,323-6.03 % $-2,323News Article History of Capital Fund Management S A Ownership Of Supervalu Inc
2009-11-132009-09-30 13F-HRStryker CorpSYKUSMedical Products 0Sold All-582-100 %----0.87 % $250News Article History of Capital Fund Management S A Ownership Of Stryker Corp
2009-11-132009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 1,217New Holding1,217100 %---- % News Article History of Capital Fund Management S A Ownership Of Waste Management Inc
2009-11-132009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 0Sold All-274-100 %----2.47 % $318News Article History of Capital Fund Management S A Ownership Of Fti Consulting Inc
2009-11-132009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 4,105Sold Some-2,452-37.39 %$121,631$124,710$3,0792.53 % $-1,839News Article History of Capital Fund Management S A Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRFrontier Oil CorpFTOUSOil Refining And Marketing 1,062New Holding1,062100 %$14,018$13,084$-935-6.66 % $-935News Article History of Capital Fund Management S A Ownership Of Frontier Oil Corp
2009-11-132009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 3,053New Holding3,053100 %$101,726$100,871$-855-0.84 % $-855News Article History of Capital Fund Management S A Ownership Of Edison International
2009-11-132009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 1,970New Holding1,970100 %$115,757$115,757$00.00 % $0News Article History of Capital Fund Management S A Ownership Of Eastman Chemical Co
2009-11-132009-09-30 13F-HRItt Educational Services IncESIUSSchools 839New Holding839100 %$78,279$77,431$-847-1.08 % $-847News Article History of Capital Fund Management S A Ownership Of Itt Educational Services Inc
2009-11-132009-09-30 13F-HREssex Property Trust IncESSUSReits-Apartments 0Sold All-228-100 %----4.29 % $798News Article History of Capital Fund Management S A Ownership Of Essex Property Trust Inc
2009-11-132009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-89-100 %---- % News Article History of Capital Fund Management S A Ownership Of Centex Corp
2009-11-132009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 2,195Added More23712.10 %$72,786$67,562$-5,224-7.17 % $-564News Article History of Capital Fund Management S A Ownership Of Community Health Systems Inc
2009-11-132009-09-30 13F-HRCigna CorpCIUSLife/Health Insurance 1,236Sold Some-366-22.84 %$37,809$37,117$-692-1.83 % $205News Article History of Capital Fund Management S A Ownership Of Cigna Corp
2009-11-132009-09-30 13F-HRAshland IncASHUSChemicals-Specialty 1,833New Holding1,833100 %$68,646$65,420$-3,226-4.69 % $-3,226News Article History of Capital Fund Management S A Ownership Of Ashland Inc
2009-11-132009-09-30 13F-HRAstrazeneca PlcAZNITMedical-Drugs 3,259New Holding3,259100 %$149,718$146,068$-3,650-2.43 % $-3,650News Article History of Capital Fund Management S A Ownership Of Astrazeneca Plc
2009-11-132009-09-30 13F-HRBaxter International IncBAXUSMedical Products 11,797New Holding11,797100 %$646,712$640,931$-5,781-0.89 % $-5,781News Article History of Capital Fund Management S A Ownership Of Baxter International Inc
2009-11-132009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 529New Holding529100 %$17,372$16,510$-862-4.96 % $-862News Article History of Capital Fund Management S A Ownership Of General Cable Corp
2009-11-132009-09-30 13F-HRPinnacle West Capital CorpPNWUSElectric-Integrated 832New Holding832100 %$27,647$28,313$6662.40 % $666News Article History of Capital Fund Management S A Ownership Of Pinnacle West Capital Corp
2009-11-132009-09-30 13F-HREverest Re Group LtdREBMReinsurance 0Sold All-794-100 %----2.22 % $1,572News Article History of Capital Fund Management S A Ownership Of Everest Re Group Ltd
2009-11-132009-09-30 13F-HROld Republic International CorpORIUSMulti-Line Insurance 0Sold All-419-100 %----2.63 % $122News Article History of Capital Fund Management S A Ownership Of Old Republic International Corp
2009-11-132009-09-30 13F-HROshkosh CorpOSKUSAuto-Med And Heavy Duty Trks 1,880New Holding1,880100 %$74,617$71,384$-3,234-4.33 % $-3,234News Article History of Capital Fund Management S A Ownership Of Oshkosh Corp
2009-11-132009-09-30 13F-HRPlum Creek Timber Co IncPCLUSForestry 517Sold Some-1,236-70.50 %$17,547$17,681$1340.76 % $-321News Article History of Capital Fund Management S A Ownership Of Plum Creek Timber Co Inc
2009-11-132009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-6,850-100 %---0.28 % $-1,987News Article History of Capital Fund Management S A Ownership Of Precision Castparts Corp
2009-11-132009-09-30 13F-HRSouthern Copper CorpPCUPEMetal-Copper 0Sold All-2,898-100 %---0.78 % $-782News Article History of Capital Fund Management S A Ownership Of Southern Copper Corp
2009-11-132009-09-30 13F-HRPride International IncPDEUSOil And Gas Drilling 0Sold All-331-100 %----2.71 % $288News Article History of Capital Fund Management S A Ownership Of Pride International Inc
2009-11-132009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 4,292New Holding4,292100 %$134,640$133,267$-1,373-1.02 % $-1,373News Article History of Capital Fund Management S A Ownership Of Public Service Enterprise Group Inc
2009-11-132009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 4,705Added More4,3951417.74 %$226,405$260,234$33,82914.94 % $31,600News Article History of Capital Fund Management S A Ownership Of Mosaic Cothe
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 2,110New Holding2,110100 %$105,880$105,627$-253-0.23 % $-253News Article History of Capital Fund Management S A Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRMarvel Entertainment IncMVLUSToys 0Sold All-395-100 %----0.61 % $126News Article History of Capital Fund Management S A Ownership Of Marvel Entertainment Inc
2009-11-132009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-2,078-100 %---0.05 % $-21News Article History of Capital Fund Management S A Ownership Of Mylan Incpa
2009-11-132009-09-30 13F-HRNcr CorpNCRUSComputers-Integrated Sys 660Added More11921.99 %$6,692$6,673$-20-0.29 % $-4News Article History of Capital Fund Management S A Ownership Of Ncr Corp
2009-11-132009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 1,318New Holding1,318100 %$67,205$68,879$1,6742.49 % $1,674News Article History of Capital Fund Management S A Ownership Of Newmont Mining Corp
2009-11-132009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 1,103Sold Some-2,614-70.32 %$45,333$44,605$-728-1.60 % $1,725News Article History of Capital Fund Management S A Ownership Of Humana Inc
2009-11-132009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 448New Holding448100 %$13,521$12,961$-560-4.14 % $-560News Article History of Capital Fund Management S A Ownership Of Graco Inc
2009-11-132009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 495New Holding495100 %$9,435$9,257$-178-1.88 % $-178News Article History of Capital Fund Management S A Ownership Of Bj Services Co
2009-11-132009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 2,284Added More1,00378.29 %$32,821$32,090$-731-2.22 % $-321News Article History of Capital Fund Management S A Ownership Of Cms Energy Corp
2009-11-132009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 0Sold All-3,477-100 %----1.22 % $1,669News Article History of Capital Fund Management S A Ownership Of Bmc Software Inc
2009-11-132009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 0Sold All-3,976-100 %----1.88 % $795News Article History of Capital Fund Management S A Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-132009-09-30 13F-HRBp PlcBPDEOil Comp-Integrated 2,566New Holding2,566100 %$149,726$148,392$-1,334-0.89 % $-1,334News Article History of Capital Fund Management S A Ownership Of Bp Plc
2009-11-132009-09-30 13F-HRSouthern Union CoSUGUSGas-Distribution 0Sold All-313-100 %----2.18 % $138News Article History of Capital Fund Management S A Ownership Of Southern Union Co
2009-11-132009-09-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 0Sold All-517-100 %---0.81 % $-88News Article History of Capital Fund Management S A Ownership Of Riverbed Technology Inc
2009-11-132009-09-30 13F-HRSteris CorpSTEUSMedical Steriliz Product 0Sold All-900-100 %----8.35 % $2,610News Article History of Capital Fund Management S A Ownership Of Steris Corp
2009-11-132009-09-30 13F-HRProgressive CorpthePGRUSProperty/Casualty Ins 1,661New Holding1,661100 %$28,403$27,988$-415-1.46 % $-415News Article History of Capital Fund Management S A Ownership Of Progressive Corpthe
2009-11-132009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 2,317Added More1,02278.91 %$22,452$21,919$-533-2.37 % $-235News Article History of Capital Fund Management S A Ownership Of Pulte Homes Inc
2009-11-132009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 2,226New Holding2,226100 %$52,333$52,311$-22-0.04 % $-22News Article History of Capital Fund Management S A Ownership Of Pactiv Corp
2009-11-132009-09-30 13F-HRMohawk Industries IncMHKUSTextile-Home Furnishings 3,432New Holding3,432100 %$152,312$140,712$-11,600-7.61 % $-11,600News Article History of Capital Fund Management S A Ownership Of Mohawk Industries Inc
2009-11-132009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 498New Holding498100 %$2,610$2,669$602.29 % $60News Article History of Capital Fund Management S A Ownership Of Marshall And Ilsley Corp
2009-11-132009-09-30 13F-HRInternational Paper CoIPUSPaper And Related Products 2,801Sold Some-893-24.17 %$69,493$69,717$2240.32 % $-71News Article History of Capital Fund Management S A Ownership Of International Paper Co
2009-11-132009-09-30 13F-HRInterdigital IncIDCCUSWireless Equipment 3,033Added More36113.51 %$69,395$71,457$2,0622.97 % $245News Article History of Capital Fund Management S A Ownership Of Interdigital Inc
2009-11-132009-09-30 13F-HRRalcorp Holdings IncRAHUSFood-Misc/Diversified 2,672New Holding2,672100 %$145,116$149,418$4,3022.96 % $4,302News Article History of Capital Fund Management S A Ownership Of Ralcorp Holdings Inc
2009-11-132009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 6,595New Holding6,595100 %$340,764$338,983$-1,781-0.52 % $-1,781News Article History of Capital Fund Management S A Ownership Of Norfolk Southern Corp
2009-11-132009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 467New Holding467100 %$9,270$9,121$-149-1.61 % $-149News Article History of Capital Fund Management S A Ownership Of Leggett And Platt Inc
2009-11-132009-09-30 13F-HRKing Pharmaceuticals IncKGUSMedical-Drugs 3,534Added More91134.73 %$39,369$41,701$2,3325.92 % $601News Article History of Capital Fund Management S A Ownership Of King Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRKnight Transportation IncKNXUSTransport-Truck 0Sold All-797-100 %---2.85 % $-383News Article History of Capital Fund Management S A Ownership Of Knight Transportation Inc
2009-11-132009-09-30 13F-HRSouthwest Airlines CoLUVUSAirlines 3,875New Holding3,875100 %$35,495$34,875$-620-1.74 % $-620News Article History of Capital Fund Management S A Ownership Of Southwest Airlines Co
2009-11-132009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-2,250-100 %----5.84 % $2,948News Article History of Capital Fund Management S A Ownership Of Petrohawk Energy Corp
2009-11-132009-09-30 13F-HRStarwood Hotels And Resorts Worldwide IncHOTUSHotels And Motels 1,064Added More541103.44 %$35,729$34,101$-1,628-4.55 % $-828News Article History of Capital Fund Management S A Ownership Of Starwood Hotels And Resorts Worldwide Inc
2009-11-132009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 757New Holding757100 %$24,300$23,800$-500-2.05 % $-500News Article History of Capital Fund Management S A Ownership Of Darden Restaurants Inc
2009-11-132009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 8,658New Holding8,658100 %$423,809$420,952$-2,857-0.67 % $-2,857News Article History of Capital Fund Management S A Ownership Of Csx Corp
2009-11-132009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 1,053New Holding1,053100 %$56,178$55,693$-484-0.86 % $-484News Article History of Capital Fund Management S A Ownership Of Covance Inc
2009-11-132009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 0Sold All-1,049-100 %---4.22 % $-1,930News Article History of Capital Fund Management S A Ownership Of Peabody Energy Corp
2009-11-132009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 3,084Added More1,38981.94 %$85,519$81,387$-4,133-4.83 % $-1,861News Article History of Capital Fund Management S A Ownership Of Plains Exploration And Production Co
2009-11-132009-09-30 13F-HRRyder System IncRUSTransport-Services 0Sold All-623-100 %----5.02 % $1,358News Article History of Capital Fund Management S A Ownership Of Ryder System Inc
2009-11-132009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 0Sold All-3,513-100 %----1.78 % $4,251News Article History of Capital Fund Management S A Ownership Of General Dynamics Corp
2009-11-132009-09-30 13F-HRGreenhill And Co IncGHLUSFinance-Invest Bnkr/Brkr 0Sold All-643-100 %----6.05 % $3,414News Article History of Capital Fund Management S A Ownership Of Greenhill And Co Inc
2009-11-132009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 402Sold Some-5,650-93.35 %$10,991$10,926$-64-0.58 % $904News Article History of Capital Fund Management S A Ownership Of Home Depot Inc
2009-11-132009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 2,909New Holding2,909100 %$116,971$113,538$-3,433-2.93 % $-3,433News Article History of Capital Fund Management S A Ownership Of Aon Corp
2009-11-132009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-8,528-100 %----1.70 % $14,242News Article History of Capital Fund Management S A Ownership Of Apache Corp
2009-11-132009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 0Sold All-10,112-100 %---- % News Article History of Capital Fund Management S A Ownership Of Boeing Co
2009-11-132009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 2,179Sold Some-4,561-67.67 %$106,727$107,882$1,1551.08 % $-2,417News Article History of Capital Fund Management S A Ownership Of Illinois Tool Works Inc
2009-11-132009-09-30 13F-HRJones Apparel Group IncJNYUSRetail-Apparel/Shoe 2,037New Holding2,037100 %$37,644$36,116$-1,528-4.05 % $-1,528News Article History of Capital Fund Management S A Ownership Of Jones Apparel Group Inc
2009-11-132009-09-30 13F-HRIron Mountain IncIRMUSCommercial Services 327New Holding327100 %$8,188$7,956$-232-2.83 % $-232News Article History of Capital Fund Management S A Ownership Of Iron Mountain Inc
2009-11-132009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 4,410Sold Some-4,963-52.94 %$173,093$167,756$-5,336-3.08 % $6,005News Article History of Capital Fund Management S A Ownership Of Honeywell International Inc
2009-11-132009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 1,600New Holding1,600100 %$21,520$21,824$3041.41 % $304News Article History of Capital Fund Management S A Ownership Of Brinker International Inc
2009-11-132009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 935New Holding935100 %$41,075$40,158$-916-2.23 % $-916News Article History of Capital Fund Management S A Ownership Of Energen Corp
2009-11-132009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-5,263-100 %----2.29 % $10,684News Article History of Capital Fund Management S A Ownership Of Eog Resources Inc
2009-11-132009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 0Sold All-1,305-100 %---6.83 % $-4,241News Article History of Capital Fund Management S A Ownership Of Deere And Co
2009-11-132009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 2,602New Holding2,602100 %$152,581$151,306$-1,275-0.83 % $-1,275News Article History of Capital Fund Management S A Ownership Of Quest Diagnostics Incde
2009-11-132009-09-30 13F-HRBrown And Brown IncBROUSInsurance Brokers 554Added More122.21 %$10,083$9,878$-205-2.03 % $-4News Article History of Capital Fund Management S A Ownership Of Brown And Brown Inc
2009-11-132009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 1,158New Holding1,158100 %$50,350$49,111$-1,239-2.46 % $-1,239News Article History of Capital Fund Management S A Ownership Of Bally Technologies Inc
2009-11-132009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 278New Holding278100 %$45,050$44,638$-411-0.91 % $-411News Article History of Capital Fund Management S A Ownership Of Cnooc Ltd
2009-11-132009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 0Sold All-13,997-100 %----0.13 % $840News Article History of Capital Fund Management S A Ownership Of Automatic Data Processing Inc
2009-11-132009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 0Sold All-1,830-100 %----2.31 % $1,757News Article History of Capital Fund Management S A Ownership Of Baker Hughes Inc
2009-11-132009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 4,059Added More3,606796.02 %$111,054$111,541$4870.43 % $433News Article History of Capital Fund Management S A Ownership Of Analog Devices Inc
2009-11-132009-09-30 13F-HRTidewater IncTDWUSTransport-Marine 234New Holding234100 %$10,443$10,408$-35-0.33 % $-35News Article History of Capital Fund Management S A Ownership Of Tidewater Inc
2009-11-132009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 3,707Added More2,961396.91 %$78,144$75,252$-2,891-3.70 % $-2,310News Article History of Capital Fund Management S A Ownership Of Terex Corp
2009-11-132009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 0Sold All-711-100 %----1.33 % $356News Article History of Capital Fund Management S A Ownership Of Thomas And Betts Corp
2009-11-132009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 1,671New Holding1,671100 %$69,246$69,397$1500.21 % $150News Article History of Capital Fund Management S A Ownership Of Glaxosmithkline Plc
2009-11-132009-09-30 13F-HRNucor CorpNUEUSSteel-Producers 0Sold All-3,730-100 %---0.73 % $-1,119News Article History of Capital Fund Management S A Ownership Of Nucor Corp
2009-11-132009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 0Sold All-1,297-100 %----1.76 % $337News Article History of Capital Fund Management S A Ownership Of Newell Rubbermaid Inc
2009-11-132009-09-30 13F-HRGoodrich CorpGRUSAerospace/Defense-Equip 1,185New Holding1,185100 %$70,863$72,107$1,2441.75 % $1,244News Article History of Capital Fund Management S A Ownership Of Goodrich Corp
2009-11-132009-09-30 13F-HRXenoport IncXNPTUSMedical-Drugs 0Sold All-219-100 %---5.48 % $-186News Article History of Capital Fund Management S A Ownership Of Xenoport Inc
2009-11-132009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 1,133New Holding1,133100 %$53,693$52,673$-1,020-1.89 % $-1,020News Article History of Capital Fund Management S A Ownership Of Tupperware Brands Corp
2009-11-132009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-4,621-100 %----4.50 % $8,965News Article History of Capital Fund Management S A Ownership Of Xto Energy Inc
2009-11-132009-09-30 13F-HRTeco Energy IncTEUSElectric-Integrated 1,162Sold Some-181-13.47 %$17,023$16,895$-128-0.75 % $20News Article History of Capital Fund Management S A Ownership Of Teco Energy Inc
2009-11-132009-09-30 13F-HRHewitt Associates IncHEWUSHuman Resources 1,089Added More884431.21 %$44,595$44,311$-283-0.63 % $-230News Article History of Capital Fund Management S A Ownership Of Hewitt Associates Inc
2009-11-132009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 4,635Added More1,25937.29 %$194,114$200,696$6,5823.39 % $1,788News Article History of Capital Fund Management S A Ownership Of Best Buy Co Inc
2009-11-132009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 0Sold All-622-100 %----2.46 % $958News Article History of Capital Fund Management S A Ownership Of Black And Decker Corp
2009-11-132009-09-30 13F-HRBeckman Coulter IncBECUSMedical Instruments 1,639New Holding1,639100 %$108,059$105,847$-2,213-2.04 % $-2,213News Article History of Capital Fund Management S A Ownership Of Beckman Coulter Inc
2009-11-132009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 0Sold All-1,938-100 %----0.21 % $174News Article History of Capital Fund Management S A Ownership Of Emerson Electric Co
2009-11-132009-09-30 13F-HRSemtech CorpSMTCUSElectronic Compo-Semicon 0Sold All-200-100 %----3.67 % $122News Article History of Capital Fund Management S A Ownership Of Semtech Corp
2009-11-132009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 2,206New Holding2,206100 %$86,938$74,563$-12,376-14.23 % $-12,376News Article History of Capital Fund Management S A Ownership Of Nuvasive Inc
2009-11-132009-09-30 13F-HRRegeneron Pharmaceuticals IncREGNUSMedical-Biomedical/Gene 1,884New Holding1,884100 %$34,986$34,779$-207-0.59 % $-207News Article History of Capital Fund Management S A Ownership Of Regeneron Pharmaceuticals Inc
2009-11-132009-09-30 13F-HROnyx Pharmaceuticals IncONXXUSTherapeutics 3,924Added More3,440710.74 %$111,010$109,833$-1,177-1.06 % $-1,032News Article History of Capital Fund Management S A Ownership Of Onyx Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRDendreon CorpDNDNUSTherapeutics 946Added More34356.88 %$27,377$26,497$-880-3.21 % $-319News Article History of Capital Fund Management S A Ownership Of Dendreon Corp
2009-11-132009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-4,013-100 %----2.70 % $3,331News Article History of Capital Fund Management S A Ownership Of Halliburton Co
2009-11-132009-09-30 13F-HRMillipore CorpMILUSMedical-Biomedical/Gene 620New Holding620100 %$42,414$41,993$-422-0.99 % $-422News Article History of Capital Fund Management S A Ownership Of Millipore Corp
2009-11-132009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 573New Holding573100 %$32,375$31,194$-1,180-3.64 % $-1,180News Article History of Capital Fund Management S A Ownership Of Oceaneering International Inc
2009-11-132009-09-30 13F-HROil States International IncOISUSOil-Field Services 1,085New Holding1,085100 %$39,212$38,018$-1,194-3.04 % $-1,194News Article History of Capital Fund Management S A Ownership Of Oil States International Inc
2009-11-132009-09-30 13F-HRJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 302New Holding302100 %$4,143$3,989$-154-3.71 % $-154News Article History of Capital Fund Management S A Ownership Of Janus Capital Group Inc
2009-11-132009-09-30 13F-HRSt Joe CotheJOEUSReal Estate Oper/Develop 486New Holding486100 %$12,932$13,039$1070.82 % $107News Article History of Capital Fund Management S A Ownership Of St Joe Cothe
2009-11-132009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-2,249-100 %----2.80 % $3,508News Article History of Capital Fund Management S A Ownership Of Kohls Corp
2009-11-132009-09-30 13F-HRCimarex Energy CoXECUSOil Comp-Explor And Prodtn 1,699New Holding1,699100 %$78,018$77,338$-680-0.87 % $-680News Article History of Capital Fund Management S A Ownership Of Cimarex Energy Co
2009-11-132009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 3,519New Holding3,519100 %$48,034$46,627$-1,408-2.93 % $-1,408News Article History of Capital Fund Management S A Ownership Of Tesoro Corp
2009-11-132009-09-30 13F-HRAptargroup IncATRUSMiscellaneous Manufactur 385Sold Some-425-52.46 %$13,860$13,991$1310.94 % $-145News Article History of Capital Fund Management S A Ownership Of Aptargroup Inc
2009-11-132009-09-30 13F-HRBuckle InctheBKEUSRetail-Apparel/Shoe 0Sold All-812-100 %---- % News Article History of Capital Fund Management S A Ownership Of Buckle Incthe
2009-11-132009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 228New Holding228100 %$6,259$5,971$-287-4.59 % $-287News Article History of Capital Fund Management S A Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 212New Holding212100 %---- % News Article History of Capital Fund Management S A Ownership Of Zions Bancorporation
2009-11-132009-09-30 13F-HRWw Grainger IncGWWUSDistribution/Wholesale 2,529New Holding2,529100 %$251,610$245,718$-5,893-2.34 % $-5,893News Article History of Capital Fund Management S A Ownership Of Ww Grainger Inc
2009-11-132009-09-30 13F-HRMacys IncMUSRetail-Regnl Dept Store 8,611New Holding8,611100 %$155,084$147,334$-7,750-4.99 % $-7,750News Article History of Capital Fund Management S A Ownership Of Macys Inc
2009-11-132009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 7,179Added More2,82764.95 %$253,347$256,506$3,1591.24 % $1,244News Article History of Capital Fund Management S A Ownership Of Yum Brands Inc
2009-11-132009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 3,906Added More3,237483.85 %$41,482$39,294$-2,187-5.27 % $-1,813News Article History of Capital Fund Management S A Ownership Of Host Hotels And Resorts Inc
2009-11-132009-09-30 13F-HRAdtran IncADTNUSTelecommunication Equip 747Sold Some-115-13.34 %$17,428$16,277$-1,150-6.60 % $177News Article History of Capital Fund Management S A Ownership Of Adtran Inc
2009-11-132009-09-30 13F-HRProassurance CorpPRAUSProperty/Casualty Ins 0Sold All-370-100 %----0.46 % $93News Article History of Capital Fund Management S A Ownership Of Proassurance Corp
2009-11-132009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 7,082New Holding7,082100 %---- % News Article History of Capital Fund Management S A Ownership Of Becton Dickinson And Co
2009-11-132009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 340New Holding340100 %$5,535$5,576$410.73 % $41News Article History of Capital Fund Management S A Ownership Of Virgin Media Inc
2009-11-132009-09-30 13F-HRMolex IncMOLXUSElectric Products-Misc 2,076Sold Some-546-20.82 %$40,607$39,382$-1,225-3.01 % $322News Article History of Capital Fund Management S A Ownership Of Molex Inc
2009-11-132009-09-30 13F-HRExpedia IncEXPEUSUnknown 1,789New Holding1,789100 %$42,364$44,636$2,2725.36 % $2,272News Article History of Capital Fund Management S A Ownership Of Expedia Inc
2009-11-132009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 0Sold All-1,010-100 %---2.77 % $-970News Article History of Capital Fund Management S A Ownership Of Centurytel Inc
2009-11-132009-09-30 13F-HRDiebold IncDBDUSComputers-Integrated Sys 0Sold All-262-100 %----0.03 % $3News Article History of Capital Fund Management S A Ownership Of Diebold Inc
2009-11-132009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 1,591New Holding1,591100 %$18,997$16,499$-2,498-13.14 % $-2,498News Article History of Capital Fund Management S A Ownership Of Dr Horton Inc
2009-11-132009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 5,021New Holding5,021100 %$77,323$77,072$-251-0.32 % $-251News Article History of Capital Fund Management S A Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRCollective Brands IncPSSUSRetail-Apparel/Shoe 1,188New Holding1,188100 %$24,069$23,903$-166-0.69 % $-166News Article History of Capital Fund Management S A Ownership Of Collective Brands Inc
2009-11-132009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-1,647-100 %----4.63 % $1,894News Article History of Capital Fund Management S A Ownership Of Pitney Bowes Inc
2009-11-132009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 1,359New Holding1,359100 %$14,732$14,093$-639-4.33 % $-639News Article History of Capital Fund Management S A Ownership Of Foot Locker Inc
2009-11-132009-09-30 13F-HRRealty Income CorpO-DUSReits-Single Tenant 277Sold Some-221-44.37 %---- % News Article History of Capital Fund Management S A Ownership Of Realty Income Corp
2009-11-132009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 2,167Added More1,186120.89 %$52,095$50,383$-1,712-3.28 % $-937News Article History of Capital Fund Management S A Ownership Of Omnicare Inc
2009-11-132009-09-30 13F-HRMens Wearhouse InctheMWUSRetail-Apparel/Shoe 423New Holding423100 %$9,606$8,959$-647-6.73 % $-647News Article History of Capital Fund Management S A Ownership Of Mens Wearhouse Incthe
2009-11-132009-09-30 13F-HRGreat Plains Energy IncGXPUSUnknown 1,326New Holding1,326100 %$23,722$23,576$-146-0.61 % $-146News Article History of Capital Fund Management S A Ownership Of Great Plains Energy Inc
2009-11-132009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 911New Holding911100 %$31,402$31,065$-337-1.07 % $-337News Article History of Capital Fund Management S A Ownership Of Albemarle Corp
2009-11-132009-09-30 13F-HRAmerican Financial Group IncohAFGUSMulti-Line Insurance 0Sold All-622-100 %----1.40 % $218News Article History of Capital Fund Management S A Ownership Of American Financial Group Incoh
2009-11-132009-09-30 13F-HRAdvance Auto Parts IncAAPUSRetail-Auto Parts 2,887Added More1,11562.92 %$113,315$114,729$1,4151.24 % $546News Article History of Capital Fund Management S A Ownership Of Advance Auto Parts Inc
2009-11-132009-09-30 13F-HRTemple-Inland IncTINUSPaper And Related Products 1,291New Holding1,291100 %$22,141$22,450$3101.39 % $310News Article History of Capital Fund Management S A Ownership Of Temple-Inland Inc
2009-11-132009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 780New Holding780100 %$33,454$34,304$8502.54 % $850News Article History of Capital Fund Management S A Ownership Of Barrick Gold Corp
2009-11-132009-09-30 13F-HRBhp Billiton LtdBHPGBDiversified Minerals 5,737New Holding5,737100 %$420,465$420,866$4020.09 % $402News Article History of Capital Fund Management S A Ownership Of Bhp Billiton Ltd
2009-11-132009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 738New Holding738100 %$24,000$25,099$1,1004.58 % $1,100News Article History of Capital Fund Management S A Ownership Of Allegheny Technologies Inc
2009-11-132009-09-30 13F-HRAlliant Techsystems IncATKUSAerospace/Defense-Equip 2,398Added More63536.01 %$206,780$206,780$00.00 % $0News Article History of Capital Fund Management S A Ownership Of Alliant Techsystems Inc
2009-11-132009-09-30 13F-HRTaubman Centers IncTCO-GUSReits-Regional Malls 249New Holding249100 %---- % News Article History of Capital Fund Management S A Ownership Of Taubman Centers Inc
2009-11-132009-09-30 13F-HRAvalonbay Communities IncAVB-HUSReits-Apartments 362New Holding362100 %---- % News Article History of Capital Fund Management S A Ownership Of Avalonbay Communities Inc
2009-11-132009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 3,156Added More2,799784.03 %$120,622$118,887$-1,736-1.43 % $-1,539News Article History of Capital Fund Management S A Ownership Of Sanofi-Aventis Sa
2009-11-132009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 881Added More573186.03 %$19,734$19,461$-273-1.38 % $-178News Article History of Capital Fund Management S A Ownership Of Allegheny Energy Inc
2009-11-132009-09-30 13F-HRChicos Fas IncCHSUSRetail-Apparel/Shoe 2,469New Holding2,469100 %$31,825$35,233$3,40710.70 % $3,407News Article History of Capital Fund Management S A Ownership Of Chicos Fas Inc
2009-11-132009-09-30 13F-HRSherwin-Williams CotheSHWUSCoatings/Paint 0Sold All-1,055-100 %----0.54 % $348News Article History of Capital Fund Management S A Ownership Of Sherwin-Williams Cothe
2009-11-132009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 2,897New Holding2,897100 %$83,289$78,132$-5,157-6.19 % $-5,157News Article History of Capital Fund Management S A Ownership Of Commscope Inc
2009-11-132009-09-30 13F-HRAlexandria Real Estate Equities IncAREUSReits-Office Property 554New Holding554100 %$32,836$31,800$-1,036-3.15 % $-1,036News Article History of Capital Fund Management S A Ownership Of Alexandria Real Estate Equities Inc
2009-11-132009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 2,788New Holding2,788100 %$109,596$111,799$2,2032.00 % $2,203News Article History of Capital Fund Management S A Ownership Of Alpha Natural Resources Inc
2009-11-132009-09-30 13F-HRAssured Guaranty LtdAGOBMFinancial Guarantee Ins 619New Holding619100 %$13,408$15,215$1,80713.48 % $1,807News Article History of Capital Fund Management S A Ownership Of Assured Guaranty Ltd
2009-11-132009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 1,268Sold Some-76-5.65 %$25,652$25,893$2410.93 % $-14News Article History of Capital Fund Management S A Ownership Of Coca-Cola Enterprises Inc
2009-11-132009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 3,089Sold Some-788-20.32 %$83,465$83,527$620.07 % $-16News Article History of Capital Fund Management S A Ownership Of Sysco Corp
2009-11-132009-09-30 13F-HRHanover Insurance Group InctheAF4.BEUSMulti-Line Insurance 611Added More20349.75 %---- % News Article History of Capital Fund Management S A Ownership Of Hanover Insurance Group Incthe
2009-11-132009-09-30 13F-HRHasbro IncHASUSToys 2,013Added More1,024103.53 %$58,578$58,578$00.00 % $0News Article History of Capital Fund Management S A Ownership Of Hasbro Inc
2009-11-132009-09-30 13F-HRH And R Block IncHRBUSCommercial Serv-Finance 0Sold All-2,858-100 %---3.92 % $-2,201News Article History of Capital Fund Management S A Ownership Of H And R Block Inc
2009-11-132009-09-30 13F-HRAutonation IncANUSRetail-Automobile 717New Holding717100 %$13,107$12,748$-359-2.73 % $-359News Article History of Capital Fund Management S A Ownership Of Autonation Inc
2009-11-132009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 7,199Sold Some-3,268-31.22 %$262,835$257,796$-5,039-1.91 % $2,288News Article History of Capital Fund Management S A Ownership Of Adobe Systems Inc
2009-11-132009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 0Sold All-3,172-100 %----2.00 % $1,554News Article History of Capital Fund Management S A Ownership Of Akamai Technologies Inc
2009-11-132009-09-30 13F-HRHarmony Gold Mining Co LtdHMYBEGold Mining 1,747New Holding1,747100 %$18,431$18,501$700.37 % $70News Article History of Capital Fund Management S A Ownership Of Harmony Gold Mining Co Ltd
2009-11-132009-09-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 0Sold All-307-100 %----0.10 % $6News Article History of Capital Fund Management S A Ownership Of Washington Federal Inc
2009-11-132009-09-30 13F-HRIdexx Laboratories IncIDXXUSDiagnostic Kits 2,595New Holding2,595100 %$135,589$131,644$-3,944-2.90 % $-3,944News Article History of Capital Fund Management S A Ownership Of Idexx Laboratories Inc
2009-11-132009-09-30 13F-HRImmucor IncBLUDUSDiagnostic Equipment 1,946Sold Some-224-10.32 %$36,001$36,526$5251.45 % $-60News Article History of Capital Fund Management S A Ownership Of Immucor Inc
2009-11-132009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 1,584Added More34527.84 %$100,616$98,509$-2,107-2.09 % $-459News Article History of Capital Fund Management S A Ownership Of Itron Inc
2009-11-132009-09-30 13F-HRFastenal CoFASTUSDistribution/Wholesale 0Sold All-893-100 %---0.27 % $-89News Article History of Capital Fund Management S A Ownership Of Fastenal Co
2009-11-132009-09-30 13F-HRCincinnati Financial CorpCINFUSMulti-Line Insurance 0Sold All-713-100 %----2.56 % $478News Article History of Capital Fund Management S A Ownership Of Cincinnati Financial Corp
2009-11-132009-09-30 13F-HRCintas CorpCTASUSLinen Supply And Rel Items 0Sold All-300-100 %----2.98 % $258News Article History of Capital Fund Management S A Ownership Of Cintas Corp
2009-11-132009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 0Sold All-5,663-100 %----3.98 % $8,891News Article History of Capital Fund Management S A Ownership Of Citrix Systems Inc
2009-11-132009-09-30 13F-HRClean Harbors IncCLHBUSHazardous Waste Disposal 0Sold All-755-100 %---- % News Article History of Capital Fund Management S A Ownership Of Clean Harbors Inc
2009-11-132009-09-30 13F-HRCogent IncCOGTUSIdentification Sys/Dev 0Sold All-1,340-100 %---0.44 % $-54News Article History of Capital Fund Management S A Ownership Of Cogent Inc
2009-11-132009-09-30 13F-HRFossil IncFOSLUSDistribution/Wholesale 614New Holding614100 %$19,685$19,574$-111-0.56 % $-111News Article History of Capital Fund Management S A Ownership Of Fossil Inc
2009-11-132009-09-30 13F-HRGen-Probe IncGPROUSDiagnostic Equipment 0Sold All-1,607-100 %---0.31 % $-209News Article History of Capital Fund Management S A Ownership Of Gen-Probe Inc
2009-11-132009-09-30 13F-HRGymboree CorpGYMBUSRetail-Apparel/Shoe 2,449Added More2,111624.55 %$103,201$101,168$-2,033-1.96 % $-1,752News Article History of Capital Fund Management S A Ownership Of Gymboree Corp
2009-11-132009-09-30 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 0Sold All-283-100 %----1.39 % $382News Article History of Capital Fund Management S A Ownership Of Deckers Outdoor Corp
2009-11-132009-09-30 13F-HRDell IncDELLUSComputers 17,318New Holding17,318100 %$266,697$247,474$-19,223-7.20 % $-19,223News Article History of Capital Fund Management S A Ownership Of Dell Inc
2009-11-132009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 1,895New Holding1,895100 %$64,222$62,270$-1,952-3.03 % $-1,952News Article History of Capital Fund Management S A Ownership Of Dentsply International Inc
2009-11-132009-09-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 0Sold All-1,863-100 %----3.05 % $1,528News Article History of Capital Fund Management S A Ownership Of Digital River Inc
2009-11-132009-09-30 13F-HRBucyrus International IncBUCYUSMachinery-Constr And Mining 391New Holding391100 %$20,739$20,355$-383-1.84 % $-383News Article History of Capital Fund Management S A Ownership Of Bucyrus International Inc
2009-11-132009-09-30 13F-HREarthlink IncELNKUSWeb Portals/Isp 1,917Added More1,096133.49 %$16,141$16,237$960.59 % $55News Article History of Capital Fund Management S A Ownership Of Earthlink Inc
2009-11-132009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 0Sold All-296-100 %----4.00 % $281News Article History of Capital Fund Management S A Ownership Of Ebay Inc
2009-11-132009-09-30 13F-HRElectronic Arts IncERTSUSEntertainment Software 1,594Added More74487.52 %$28,947$27,576$-1,371-4.73 % $-640News Article History of Capital Fund Management S A Ownership Of Electronic Arts Inc
2009-11-132009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 617New Holding617100 %$11,674$11,704$310.26 % $31News Article History of Capital Fund Management S A Ownership Of Nasdaq Omx Groupthe
2009-11-132009-09-30 13F-HRNational Instruments CorpNATIUSElectronic Measur Instr 1,638New Holding1,638100 %$46,192$46,323$1310.28 % $131News Article History of Capital Fund Management S A Ownership Of National Instruments Corp
2009-11-132009-09-30 13F-HRKla-Tencor CorpKLACUSSemiconductor Equipment 0Sold All-1,537-100 %----3.97 % $2,029News Article History of Capital Fund Management S A Ownership Of Kla-Tencor Corp
2009-11-132009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 0Sold All-1,225-100 %----4.30 % $1,874News Article History of Capital Fund Management S A Ownership Of Lam Research Corp
2009-11-132009-09-30 13F-HRLancaster Colony CorpLANCUSDiversified Manufact Op 0Sold All-547-100 %----1.34 % $366News Article History of Capital Fund Management S A Ownership Of Lancaster Colony Corp
2009-11-132009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 6,350New Holding6,350100 %$303,721$300,038$-3,683-1.21 % $-3,683News Article History of Capital Fund Management S A Ownership Of Fiserv Inc
2009-11-132009-09-30 13F-HRFirstmerit CorpFMERUSCommer Banks-Central Us 0Sold All-510-100 %---3.60 % $-357News Article History of Capital Fund Management S A Ownership Of Firstmerit Corp
2009-11-132009-09-30 13F-HRFormfactor IncFORMUSSemiconductor Equipment 1,088Added More16017.24 %$19,116$19,040$-76-0.39 % $-11News Article History of Capital Fund Management S A Ownership Of Formfactor Inc
2009-11-132009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 428Sold Some-3,055-87.71 %$12,977$12,579$-398-3.06 % $2,841News Article History of Capital Fund Management S A Ownership Of Lifepoint Hospitals Inc
2009-11-132009-09-30 13F-HRLincare Holdings IncLNCRUSMedical-Outptnt/Home Med 1,915Sold Some-2,350-55.09 %$66,106$67,753$1,6472.49 % $-2,021News Article History of Capital Fund Management S A Ownership Of Lincare Holdings Inc
2009-11-132009-09-30 13F-HRLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 0Sold All-644-100 %----2.39 % $818News Article History of Capital Fund Management S A Ownership Of Lincoln Electric Holdings Inc
2009-11-132009-09-30 13F-HRLufkin Industries IncLUFKUSOil Field Mach And Equip 0Sold All-635-100 %----1.76 % $673News Article History of Capital Fund Management S A Ownership Of Lufkin Industries Inc
2009-11-132009-09-30 13F-HRMacrovision Solutions CorpMVSNUSMotion Pictures And Services 0Sold All-328-100 %---- % News Article History of Capital Fund Management S A Ownership Of Macrovision Solutions Corp
2009-11-132009-09-30 13F-HRHancock Holding CoHBHCUSCommer Banks-Southern Us 0Sold All-518-100 %---11.13 % $-2,113News Article History of Capital Fund Management S A Ownership Of Hancock Holding Co
2009-11-132009-09-30 13F-HRHealthways IncHWAYUSPhys Practice Mgmnt 0Sold All-411-100 %----1.06 % $74News Article History of Capital Fund Management S A Ownership Of Healthways Inc
2009-11-132009-09-30 13F-HRHeartland Express IncHTLDUSTransport-Truck 0Sold All-2,515-100 %---4.92 % $-1,761News Article History of Capital Fund Management S A Ownership Of Heartland Express Inc
2009-11-132009-09-30 13F-HRDionex CorpDNEXUSInstruments-Scientific 304New Holding304100 %$20,824$21,085$2611.25 % $261News Article History of Capital Fund Management S A Ownership Of Dionex Corp
2009-11-132009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 0Sold All-6,749-100 %----0.28 % $945News Article History of Capital Fund Management S A Ownership Of Dollar Tree Inc
2009-11-132009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 344New Holding344100 %$5,380$4,950$-430-7.99 % $-430News Article History of Capital Fund Management S A Ownership Of Hologic Inc
2009-11-132009-09-30 13F-HRJb Hunt Transport Services IncJBHTUSTransport-Truck 0Sold All-887-100 %----1.11 % $319News Article History of Capital Fund Management S A Ownership Of Jb Hunt Transport Services Inc
2009-11-132009-09-30 13F-HRHuron Consulting Group IncHURNUSConsulting Services 0Sold All-649-100 %----3.05 % $474News Article History of Capital Fund Management S A Ownership Of Huron Consulting Group Inc
2009-11-132009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 1,659New Holding1,659100 %$29,912$29,298$-614-2.05 % $-614News Article History of Capital Fund Management S A Ownership Of Sei Investments Co
2009-11-132009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 3,546New Holding3,546100 %$48,084$45,743$-2,340-4.86 % $-2,340News Article History of Capital Fund Management S A Ownership Of Nvidia Corp
2009-11-132009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 2,391Sold Some-1,934-44.71 %$81,844$78,401$-3,443-4.20 % $2,785News Article History of Capital Fund Management S A Ownership Of Osi Pharmaceuticals Inc
2009-11-132009-09-30 13F-HROld Dominion Freight Line IncODFLUSTransport-Truck 0Sold All-1,578-100 %----2.12 % $947News Article History of Capital Fund Management S A Ownership Of Old Dominion Freight Line Inc
2009-11-132009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 2,935New Holding2,935100 %$23,010$22,688$-323-1.40 % $-323News Article History of Capital Fund Management S A Ownership Of On Semiconductor Corp
2009-11-132009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 14,776Added More11,578362.03 %$330,096$330,096$00.00 % $0News Article History of Capital Fund Management S A Ownership Of Oracle Corp
2009-11-132009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 504New Holding504100 %$20,029$19,606$-423-2.11 % $-423News Article History of Capital Fund Management S A Ownership Of Oreilly Automotive Inc
2009-11-132009-09-30 13F-HRPdl Biopharma IncPDLIUSMedical-Biomedical/Gene 0Sold All-2,675-100 %----4.00 % $883News Article History of Capital Fund Management S A Ownership Of Pdl Biopharma Inc
2009-11-132009-09-30 13F-HRPf Changs China Bistro IncPFCBUSRetail-Restaurants 0Sold All-378-100 %---3.80 % $-442News Article History of Capital Fund Management S A Ownership Of Pf Changs China Bistro Inc
2009-11-132009-09-30 13F-HRPmc - Sierra IncPMCSUSElectronic Compo-Semicon 478Added More296162.63 %$4,159$3,948$-210-5.05 % $-130News Article History of Capital Fund Management S A Ownership Of Pmc - Sierra Inc
2009-11-132009-09-30 13F-HRPalm IncPALMUSComputers 4,333Added More1,93880.91 %$53,729$50,869$-2,860-5.32 % $-1,279News Article History of Capital Fund Management S A Ownership Of Palm Inc
2009-11-132009-09-30 13F-HRPapa Johns International IncPZZAUSRetail-Restaurants 0Sold All-1,195-100 %----1.30 % $347News Article History of Capital Fund Management S A Ownership Of Papa Johns International Inc
2009-11-132009-09-30 13F-HRParexel International CorpPRXLUSResearch And Development 1,687Added More1,451614.83 %$21,307$21,172$-135-0.63 % $-116News Article History of Capital Fund Management S A Ownership Of Parexel International Corp
2009-11-132009-09-30 13F-HRPatterson-Uti Energy IncPTENUSOil And Gas Drilling 229New Holding229100 %$3,655$3,424$-231-6.32 % $-231News Article History of Capital Fund Management S A Ownership Of Patterson-Uti Energy Inc
2009-11-132009-09-30 13F-HRMeridian Bioscience IncVIVOUSDiagnostic Kits 1,106New Holding1,106100 %$24,465$23,060$-1,405-5.74 % $-1,405News Article History of Capital Fund Management S A Ownership Of Meridian Bioscience Inc
2009-11-132009-09-30 13F-HRMicros Systems IncMCRSUSComputers-Integrated Sys 0Sold All-2,547-100 %----0.52 % $382News Article History of Capital Fund Management S A Ownership Of Micros Systems Inc
2009-11-132009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 5,366New Holding5,366100 %$143,594$136,994$-6,600-4.59 % $-6,600News Article History of Capital Fund Management S A Ownership Of Microchip Technology Inc
2009-11-132009-09-30 13F-HRMicrosemi CorpMSCCUSElectronic Compo-Semicon 0Sold All-1,758-100 %----0.58 % $158News Article History of Capital Fund Management S A Ownership Of Microsemi Corp
2009-11-132009-09-30 13F-HRMonster Worldwide IncMNSTUSHuman Resources 622New Holding622100 %---- % News Article History of Capital Fund Management S A Ownership Of Monster Worldwide Inc
2009-11-132009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 2,205Added More25112.84 %$52,016$51,597$-419-0.80 % $-48News Article History of Capital Fund Management S A Ownership Of Trimble Navigation Ltd
2009-11-132009-09-30 13F-HRSandisk CorpSNDKUSComputers-Memory Devices 15,943New Holding15,943100 %$349,949$322,686$-27,263-7.79 % $-27,263News Article History of Capital Fund Management S A Ownership Of Sandisk Corp
2009-11-132009-09-30 13F-HRRyanair Holdings PlcRYAAYIEAirlines 0Sold All-2,712-100 %----4.02 % $2,983News Article History of Capital Fund Management S A Ownership Of Ryanair Holdings Plc
2009-11-132009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-685-100 %---0.00 % $0News Article History of Capital Fund Management S A Ownership Of Charles Schwab Corpthe
2009-11-132009-09-30 13F-HRSears Holdings CorpSHLDUSRetail-Major Dept Store 2,577New Holding2,577100 %$192,090$187,193$-4,896-2.54 % $-4,896News Article History of Capital Fund Management S A Ownership Of Sears Holdings Corp
2009-11-132009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 1,557Sold Some-2,934-65.33 %---- % News Article History of Capital Fund Management S A Ownership Of Sepracor Inc
2009-11-132009-09-30 13F-HRSignature Banknew York NySBNYUSCommer Banks-Eastern Us 0Sold All-508-100 %----1.56 % $249News Article History of Capital Fund Management S A Ownership Of Signature Banknew York Ny
2009-11-132009-09-30 13F-HRSilicon Laboratories IncSLABUSElectronic Compo-Semicon 1,920New Holding1,920100 %$83,059$81,062$-1,997-2.40 % $-1,997News Article History of Capital Fund Management S A Ownership Of Silicon Laboratories Inc
2009-11-132009-09-30 13F-HRSilgan Holdings IncSLGNUSContainers-Metal/Glass 333New Holding333100 %$18,718$18,345$-373-1.99 % $-373News Article History of Capital Fund Management S A Ownership Of Silgan Holdings Inc
2009-11-132009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 3,540New Holding3,540100 %$52,994$57,171$4,1777.88 % $4,177News Article History of Capital Fund Management S A Ownership Of Steel Dynamics Inc
2009-11-132009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 1,552New Holding1,552100 %$32,064$32,623$5591.74 % $559News Article History of Capital Fund Management S A Ownership Of Pharmaceutical Product Development Inc
2009-11-132009-09-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 3,428New Holding3,428100 %$71,817$71,988$1710.23 % $171News Article History of Capital Fund Management S A Ownership Of Psychiatric Solutions Inc
2009-11-132009-09-30 13F-HRTrustmark CorpTRMKUSCommer Banks-Southern Us 0Sold All-594-100 %---3.06 % $-339News Article History of Capital Fund Management S A Ownership Of Trustmark Corp
2009-11-132009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 12,809New Holding12,809100 %$669,655$675,290$5,6360.84 % $5,636News Article History of Capital Fund Management S A Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-132009-09-30 13F-HRQlogic CorpQLGCUSElectronic Compo-Semicon 5,700New Holding5,700100 %$109,383$107,217$-2,166-1.98 % $-2,166News Article History of Capital Fund Management S A Ownership Of Qlogic Corp
2009-11-132009-09-30 13F-HRRambus IncRMBSUSElectronic Compo-Semicon 2,407Sold Some-1,306-35.17 %$44,530$43,567$-963-2.16 % $522News Article History of Capital Fund Management S A Ownership Of Rambus Inc
2009-11-132009-09-30 13F-HRIntuit IncINTUUSApplications Software 2,437New Holding2,437100 %$72,866$72,281$-585-0.80 % $-585News Article History of Capital Fund Management S A Ownership Of Intuit Inc
2009-11-132009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 10,377New Holding10,377100 %$313,904$328,328$14,4244.59 % $14,424News Article History of Capital Fund Management S A Ownership Of Cvscaremark Corp
2009-11-132009-09-30 13F-HRWynn Resorts LtdWYNNUSCasino Hotels 0Sold All-507-100 %----7.42 % $2,596News Article History of Capital Fund Management S A Ownership Of Wynn Resorts Ltd
2009-11-132009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 6,034Added More3105.41 %$138,420$134,438$-3,982-2.87 % $-205News Article History of Capital Fund Management S A Ownership Of Xilinx Inc
2009-11-132009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 2,196Added More75352.18 %$74,554$70,667$-3,887-5.21 % $-1,333News Article History of Capital Fund Management S A Ownership Of Urban Outfitters Inc
2009-11-132009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 2,006Sold Some-2,044-50.46 %$95,887$95,626$-261-0.27 % $266News Article History of Capital Fund Management S A Ownership Of Prudential Financial Inc
2009-11-132009-09-30 13F-HRVarian Semiconductor Equipment Associates IncVSEAUSSemiconductor Equipment 0Sold All-767-100 %----2.75 % $660News Article History of Capital Fund Management S A Ownership Of Varian Semiconductor Equipment Associates Inc
2009-11-132009-09-30 13F-HRSynaptics IncSYNAUSComputers-Peripher Equip 3,431New Holding3,431100 %$86,255$87,422$1,1671.35 % $1,167News Article History of Capital Fund Management S A Ownership Of Synaptics Inc
2009-11-132009-09-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 0Sold All-1,091-100 %----3.70 % $949News Article History of Capital Fund Management S A Ownership Of Synopsys Inc
2009-11-132009-09-30 13F-HRSyntel IncSYNTUSComputer Services 0Sold All-593-100 %----0.99 % $237News Article History of Capital Fund Management S A Ownership Of Syntel Inc
2009-11-132009-09-30 13F-HRTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 0Sold All-282-100 %----0.19 % $11News Article History of Capital Fund Management S A Ownership Of Td Ameritrade Holding Corp
2009-11-132009-09-30 13F-HRTeletech Holdings IncTTECUSCommercial Services 0Sold All-442-100 %----4.22 % $367News Article History of Capital Fund Management S A Ownership Of Teletech Holdings Inc
2009-11-132009-09-30 13F-HRTibco Software IncTIBXUSInternet Infrastr Sftwr 530New Holding530100 %$4,971$4,685$-286-5.75 % $-286News Article History of Capital Fund Management S A Ownership Of Tibco Software Inc
2009-11-132009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 0Sold All-420-100 %----5.56 % $1,315News Article History of Capital Fund Management S A Ownership Of Spx Corp
2009-11-132009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 0Sold All-788-100 %----0.87 % $536News Article History of Capital Fund Management S A Ownership Of 3m Co
2009-11-132009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 0Sold All-1,045-100 %----3.94 % $1,850News Article History of Capital Fund Management S A Ownership Of Urs Corp
2009-11-132009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 0Sold All-1,241-100 %---0.07 % $-12News Article History of Capital Fund Management S A Ownership Of Nuance Communications Inc
2009-11-132009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 0Sold All-555-100 %----0.79 % $44News Article History of Capital Fund Management S A Ownership Of Valueclick Inc
2009-11-132009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 0Sold All-2,491-100 %----2.71 % $5,032News Article History of Capital Fund Management S A Ownership Of Vf Corp
2009-11-132009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 8,120Sold Some-9,076-52.77 %$431,984$440,754$8,7702.03 % $-9,802News Article History of Capital Fund Management S A Ownership Of Wal-Mart Stores Inc
2009-11-132009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 3,210Sold Some-6,029-65.25 %$232,629$238,760$6,1312.63 % $-11,515News Article History of Capital Fund Management S A Ownership Of Exxon Mobil Corp
2009-11-132009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 1,985Sold Some-3,538-64.05 %$154,135$153,897$-238-0.15 % $425News Article History of Capital Fund Management S A Ownership Of L-3 Communications Holdings Inc
2009-11-132009-09-30 13F-HRIms Health IncRXUSMedical Information Sys 1,667New Holding1,667100 %$35,490$35,757$2670.75 % $267News Article History of Capital Fund Management S A Ownership Of Ims Health Inc
2009-11-132009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 1,088Sold Some-307-22.00 %$41,681$41,507$-174-0.41 % $49News Article History of Capital Fund Management S A Ownership Of Integrys Energy Group Inc
2009-11-132009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 0Sold All-447-100 %---0.40 % $-76News Article History of Capital Fund Management S A Ownership Of Pg And E Corp
2009-11-132009-09-30 13F-HRRadioshack CorpRSHUSRetail-Consumer Electron 1,211New Holding1,211100 %$23,554$23,142$-412-1.74 % $-412News Article History of Capital Fund Management S A Ownership Of Radioshack Corp
2009-11-132009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 0Sold All-3,648-100 %----3.30 % $5,800News Article History of Capital Fund Management S A Ownership Of Range Resources Corp
2009-11-132009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 0Sold All-811-100 %----0.39 % $81News Article History of Capital Fund Management S A Ownership Of Raymond James Financial Inc
2009-11-132009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 2,174Added More1,959911.16 %$85,177$86,090$9131.07 % $823News Article History of Capital Fund Management S A Ownership Of Reliance Steel And Aluminum Co
2009-11-132009-09-30 13F-HRReynolds American IncRAIUSTobacco 1,345Sold Some-2,450-64.55 %$67,680$68,434$7531.11 % $-1,372News Article History of Capital Fund Management S A Ownership Of Reynolds American Inc
2009-11-132009-09-30 13F-HRDst Systems IncDSTUSComputer Services 1,095New Holding1,095100 %$47,808$45,957$-1,851-3.87 % $-1,851News Article History of Capital Fund Management S A Ownership Of Dst Systems Inc
2009-11-132009-09-30 13F-HRDean Foods CoDFUSFood-Dairy Products 0Sold All-1,098-100 %----0.98 % $176News Article History of Capital Fund Management S A Ownership Of Dean Foods Co
2009-11-132009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 1,677Sold Some-4,155-71.24 %$113,684$113,198$-486-0.42 % $1,205News Article History of Capital Fund Management S A Ownership Of Devon Energy Corp
2009-11-132009-09-30 13F-HRDigital Realty Trust IncDLRUSReits-Diversified 379New Holding379100 %$18,124$17,923$-201-1.10 % $-201News Article History of Capital Fund Management S A Ownership Of Digital Realty Trust Inc
2009-11-132009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 214Sold Some-151-41.36 %$9,001$9,262$2612.90 % $-184News Article History of Capital Fund Management S A Ownership Of Dolby Laboratories Inc
2009-11-132009-09-30 13F-HRDouglas Emmett IncDEIUSReits-Office Property 451New Holding451100 %$5,922$6,048$1262.13 % $126News Article History of Capital Fund Management S A Ownership Of Douglas Emmett Inc
2009-11-132009-09-30 13F-HREclipsys CorpECLPUSUnknown 2,314New Holding2,314100 %$45,077$44,197$-879-1.95 % $-879News Article History of Capital Fund Management S A Ownership Of Eclipsys Corp
2009-11-132009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 0Sold All-327-100 %---0.72 % $-69News Article History of Capital Fund Management S A Ownership Of Allstate Corpthe
2009-11-132009-09-30 13F-HRPlatinum Underwriters Holdings LtdPTPBMReinsurance 0Sold All-866-100 %---0.19 % $-61News Article History of Capital Fund Management S A Ownership Of Platinum Underwriters Holdings Ltd
2009-11-132009-09-30 13F-HRAmylin Pharmaceuticals IncAMLNUSTherapeutics 3,115New Holding3,115100 %$39,187$38,751$-436-1.11 % $-436News Article History of Capital Fund Management S A Ownership Of Amylin Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 0Sold All-7,518-100 %---0.09 % $-226News Article History of Capital Fund Management S A Ownership Of Paychex Inc
2009-11-132009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 0Sold All-934-100 %----1.13 % $215News Article History of Capital Fund Management S A Ownership Of Be Aerospace Inc
2009-11-132009-09-30 13F-HRCaseys General Stores IncCASYUSRetail-Convenience Store 0Sold All-2,594-100 %----2.87 % $2,361News Article History of Capital Fund Management S A Ownership Of Caseys General Stores Inc
2009-11-132009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 0Sold All-563-100 %---7.07 % $-490News Article History of Capital Fund Management S A Ownership Of Glacier Bancorp Inc
2009-11-132009-09-30 13F-HRInternational Bancshares CorpIBOCUSCommer Banks-Central Us 183New Holding183100 %$2,930$2,965$351.18 % $35News Article History of Capital Fund Management S A Ownership Of International Bancshares Corp
2009-11-132009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 738Sold Some-6,225-89.40 %$36,369$36,937$5681.56 % $-4,793News Article History of Capital Fund Management S A Ownership Of Genzyme Corp
2009-11-132009-09-30 13F-HRLandstar System IncLSTRUSTransport-Truck 0Sold All-4,514-100 %---0.29 % $-497News Article History of Capital Fund Management S A Ownership Of Landstar System Inc
2009-11-132009-09-30 13F-HRNordson CorpNDSNUSIndustrial Automat/Robot 0Sold All-498-100 %----2.59 % $727News Article History of Capital Fund Management S A Ownership Of Nordson Corp
2009-11-132009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 507Sold Some-901-63.99 %$24,356$23,951$-406-1.66 % $721News Article History of Capital Fund Management S A Ownership Of Northern Trust Corp
2009-11-132009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 0Sold All-2,403-100 %----3.09 % $1,610News Article History of Capital Fund Management S A Ownership Of Novellus Systems Inc
2009-11-132009-09-30 13F-HRRent-A-Center InctxRCIIUSRental Auto/Equipment 0Sold All-622-100 %----2.57 % $299News Article History of Capital Fund Management S A Ownership Of Rent-A-Center Inctx
2009-11-132009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 1,399New Holding1,399100 %$27,854$28,008$1540.55 % $154News Article History of Capital Fund Management S A Ownership Of Xcel Energy Inc
2009-11-132009-09-30 13F-HRXerox CorpXRXUSOffice Automation And Equip 1,304New Holding1,304100 %$10,249$10,210$-39-0.38 % $-39News Article History of Capital Fund Management S A Ownership Of Xerox Corp
2009-11-132009-09-30 13F-HRBroadridge Financial Solutions IncBRUSData Processing/Mgmt 0Sold All-647-100 %----0.35 % $52News Article History of Capital Fund Management S A Ownership Of Broadridge Financial Solutions Inc
2009-11-132009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 9,313New Holding9,313100 %$912,395$913,605$1,2110.13 % $1,211News Article History of Capital Fund Management S A Ownership Of Burlington Northern Santa Fe Corp
2009-11-132009-09-30 13F-HRColumbia Sportswear CoCOLMUSRetail-Apparel/Shoe 0Sold All-910-100 %----2.36 % $846News Article History of Capital Fund Management S A Ownership Of Columbia Sportswear Co
2009-11-132009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 1,395New Holding1,395100 %$18,805$16,949$-1,855-9.86 % $-1,855News Article History of Capital Fund Management S A Ownership Of Helix Energy Solutions Group Inc
2009-11-132009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 663New Holding663100 %$37,380$39,011$1,6314.36 % $1,631News Article History of Capital Fund Management S A Ownership Of Hess Corp
2009-11-132009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 6,266New Holding6,266100 %$492,758$487,432$-5,326-1.08 % $-5,326News Article History of Capital Fund Management S A Ownership Of Entergy Corp
2009-11-132009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 2,136Added More1,906828.69 %$124,016$122,735$-1,282-1.03 % $-1,144News Article History of Capital Fund Management S A Ownership Of Energizer Holdings Inc
2009-11-132009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 2,672New Holding2,672100 %$99,612$105,571$5,9595.98 % $5,959News Article History of Capital Fund Management S A Ownership Of Cia De Minas Buenaventura Sa
2009-11-132009-09-30 13F-HRFedex CorpFDXUSTransport-Services 0Sold All-1,345-100 %----0.23 % $256News Article History of Capital Fund Management S A Ownership Of Fedex Corp
2009-11-132009-09-30 13F-HRFirst Horizon National CorpFHNUSCommer Banks-Southern Us 0Sold All-185-100 %---7.27 % $-165News Article History of Capital Fund Management S A Ownership Of First Horizon National Corp
2009-11-132009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 4,819New Holding4,819100 %$208,374$213,578$5,2052.49 % $5,205News Article History of Capital Fund Management S A Ownership Of Fluor Corp
2009-11-132009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 0Sold All-2,655-100 %----2.41 % $6,664News Article History of Capital Fund Management S A Ownership Of Flowserve Corp
2009-11-132009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 2,603Sold Some-380-12.73 %$210,322$207,902$-2,421-1.15 % $353News Article History of Capital Fund Management S A Ownership Of Dun And Bradstreet Corp
2009-11-132009-09-30 13F-HREaton CorpETNUSDiversified Manufact Op 652Sold Some-1,369-67.73 %$42,074$41,200$-874-2.07 % $1,834News Article History of Capital Fund Management S A Ownership Of Eaton Corp
2009-11-132009-09-30 13F-HREl Paso CorpEPUSPipelines 1,550New Holding1,550100 %$15,500$14,818$-682-4.40 % $-682News Article History of Capital Fund Management S A Ownership Of El Paso Corp
2009-11-132009-09-30 13F-HRMyriad Genetics IncMYGNUSMedical-Biomedical/Gene 4,387Added More3,567435.00 %$102,217$103,533$1,3161.28 % $1,070News Article History of Capital Fund Management S A Ownership Of Myriad Genetics Inc
2009-11-132009-09-30 13F-HRPool CorpPOOLUSDistribution/Wholesale 3,110New Holding3,110100 %$63,942$59,308$-4,634-7.24 % $-4,634News Article History of Capital Fund Management S A Ownership Of Pool Corp
2009-11-132009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-1,906-100 %----6.44 % $4,917News Article History of Capital Fund Management S A Ownership Of Cameron International Corp
2009-11-132009-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 0Sold All-687-100 %----4.06 % $1,718News Article History of Capital Fund Management S A Ownership Of Carbo Ceramics Inc
2009-11-132009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 4,646New Holding4,646100 %$116,289$106,997$-9,292-7.99 % $-9,292News Article History of Capital Fund Management S A Ownership Of Chesapeake Energy Corp
2009-11-132009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 2,068New Holding2,068100 %$120,957$120,482$-476-0.39 % $-476News Article History of Capital Fund Management S A Ownership Of Church And Dwight Co Inc
2009-11-132009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 1,631New Holding1,631100 %$67,360$70,166$2,8054.16 % $2,805News Article History of Capital Fund Management S A Ownership Of Cleveland-Cliffs Inc
2009-11-132009-09-30 13F-HRKroger CotheKRUSFood-Retail 0Sold All-8,099-100 %----1.84 % $3,483News Article History of Capital Fund Management S A Ownership Of Kroger Cothe
2009-11-132009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 786Added More630403.84 %$13,669$12,851$-817-5.98 % $-655News Article History of Capital Fund Management S A Ownership Of Las Vegas Sands Corp
2009-11-132009-09-30 13F-HRLeucadia National CorpLUKUSDiversified Operations 308Sold Some-182-37.14 %$6,924$6,748$-176-2.53 % $104News Article History of Capital Fund Management S A Ownership Of Leucadia National Corp
2009-11-132009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 9,565New Holding9,565100 %$338,218$349,983$11,7653.47 % $11,765News Article History of Capital Fund Management S A Ownership Of Eli Lilly And Co
2009-11-132009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 0Sold All-1,662-100 %----1.68 % $1,496News Article History of Capital Fund Management S A Ownership Of Travelers Cos Incthe
2009-11-132009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 9,202New Holding9,202100 %$428,905$430,746$1,8400.42 % $1,840News Article History of Capital Fund Management S A Ownership Of Exelon Corp
2009-11-132009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 0Sold All-1,244-100 %----4.74 % $3,371News Article History of Capital Fund Management S A Ownership Of Fmc Technologies Inc
2009-11-132009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-677-100 %---0.03 % $-20News Article History of Capital Fund Management S A Ownership Of Lockheed Martin Corp
2009-11-132009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 3,746Sold Some-1,991-34.70 %$81,850$79,977$-1,873-2.28 % $996News Article History of Capital Fund Management S A Ownership Of Lowes Cos Inc
2009-11-132009-09-30 13F-HRMdu Resources Group IncMDUUSElectric-Integrated 0Sold All-247-100 %----1.03 % $57News Article History of Capital Fund Management S A Ownership Of Mdu Resources Group Inc
2009-11-132009-09-30 13F-HRManpower IncMANUSHuman Resources 0Sold All-771-100 %----1.03 % $401News Article History of Capital Fund Management S A Ownership Of Manpower Inc
2009-11-132009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 2,830New Holding2,830100 %$98,060$93,447$-4,613-4.70 % $-4,613News Article History of Capital Fund Management S A Ownership Of Marathon Oil Corp
2009-11-132009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 0Sold All-521-100 %---0.61 % $-276News Article History of Capital Fund Management S A Ownership Of Martin Marietta Materials Inc
2009-11-132009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 3,479New Holding3,479100 %$48,741$48,845$1040.21 % $104News Article History of Capital Fund Management S A Ownership Of Masco Corp
2009-11-132009-09-30 13F-HRHormel Foods CorpHRLUSFood-Meat Products 1,292Added More45454.17 %$49,561$49,471$-90-0.18 % $-32News Article History of Capital Fund Management S A Ownership Of Hormel Foods Corp
2009-11-132009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 557New Holding557100 %$11,485$10,828$-657-5.72 % $-657News Article History of Capital Fund Management S A Ownership Of International Game Technology
2009-11-132009-09-30 13F-HRItc Holdings CorpITCUSElectric-Transmission 972New Holding972100 %$44,595$43,672$-923-2.07 % $-923News Article History of Capital Fund Management S A Ownership Of Itc Holdings Corp
2009-11-132009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 335Sold Some-173-34.05 %$9,846$9,507$-338-3.43 % $175News Article History of Capital Fund Management S A Ownership Of Jarden Corp
2009-11-132009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 1,936New Holding1,936100 %$104,467$105,183$7160.68 % $716News Article History of Capital Fund Management S A Ownership Of Computer Sciences Corp
2009-11-132009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 2,339New Holding2,339100 %$52,417$52,277$-140-0.26 % $-140News Article History of Capital Fund Management S A Ownership Of Conagra Foods Inc
2009-11-132009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 7,379New Holding7,379100 %$389,833$384,298$-5,534-1.41 % $-5,534News Article History of Capital Fund Management S A Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRConsol Energy IncCNXUSCoal 0Sold All-2,275-100 %----1.79 % $1,911News Article History of Capital Fund Management S A Ownership Of Consol Energy Inc
2009-11-132009-09-30 13F-HRGenuine Parts CoGPCUSDistribution/Wholesale 0Sold All-1,923-100 %----0.65 % $462News Article History of Capital Fund Management S A Ownership Of Genuine Parts Co
2009-11-132009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 1,067New Holding1,067100 %$56,594$53,211$-3,382-5.97 % $-3,382News Article History of Capital Fund Management S A Ownership Of Global Payments Inc
2009-11-132009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 2,113New Holding2,113100 %$30,300$29,814$-486-1.60 % $-486News Article History of Capital Fund Management S A Ownership Of Goodyear Tire And Rubber Cothe
2009-11-132009-09-30 13F-HRGranite Construction IncGVAUSBuilding-Heavy Construct 0Sold All-779-100 %----1.26 % $304News Article History of Capital Fund Management S A Ownership Of Granite Construction Inc
2009-11-132009-09-30 13F-HRHcc Insurance Holdings IncHCCUSMulti-Line Insurance 0Sold All-917-100 %----0.86 % $211News Article History of Capital Fund Management S A Ownership Of Hcc Insurance Holdings Inc
2009-11-132009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 0Sold All-784-100 %----1.24 % $321News Article History of Capital Fund Management S A Ownership Of Harsco Corp
2009-11-132009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 0Sold All-141-100 %---1.29 % $-45News Article History of Capital Fund Management S A Ownership Of Hartford Financial Services Group Inc
2009-11-132009-09-30 13F-HRHawaiian Electric Industries IncHEUSElectric-Integrated 0Sold All-722-100 %---0.00 % $0News Article History of Capital Fund Management S A Ownership Of Hawaiian Electric Industries Inc
2009-11-132009-09-30 13F-HRHealth Net IncHNTUSMedical-Hmo 2,282Added More1,04584.47 %$42,240$45,891$3,6518.64 % $1,672News Article History of Capital Fund Management S A Ownership Of Health Net Inc
2009-11-132009-09-30 13F-HRPotlatch CorpPCHUSPaper And Related Products 1,208Added More983436.88 %$35,648$35,286$-362-1.01 % $-295News Article History of Capital Fund Management S A Ownership Of Potlatch Corp
2009-11-132009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 330Sold Some-1,897-85.18 %$6,851$6,607$-244-3.56 % $1,404News Article History of Capital Fund Management S A Ownership Of Toll Brothers Inc
2009-11-132009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 1,014New Holding1,014100 %$55,486$55,486$00.00 % $0News Article History of Capital Fund Management S A Ownership Of Transatlantic Holdings Inc
2009-11-132009-09-30 13F-HRWestamerica BancorporationWABCUSCommer Banks-Western Us 0Sold All-462-100 %---2.43 % $-573News Article History of Capital Fund Management S A Ownership Of Westamerica Bancorporation
2009-11-132009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 947Added More511117.20 %$13,684$13,864$1801.31 % $97News Article History of Capital Fund Management S A Ownership Of Gold Fields Ltd
2009-11-132009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 1,102Added More707178.98 %$26,051$25,743$-309-1.18 % $-198News Article History of Capital Fund Management S A Ownership Of Ugi Corp
2009-11-132009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 1,000Sold Some-650-39.39 %$13,070$12,080$-990-7.57 % $644News Article History of Capital Fund Management S A Ownership Of Memc Electronic Materials Inc
2009-11-132009-09-30 13F-HRUnited Therapeutics CorpUTHRUSTherapeutics 4,597Added More3,244239.76 %$191,833$206,451$14,6187.62 % $10,316News Article History of Capital Fund Management S A Ownership Of United Therapeutics Corp
2009-11-132009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 3,808New Holding3,808100 %$145,085$146,646$1,5611.07 % $1,561News Article History of Capital Fund Management S A Ownership Of Progress Energy Inc
2009-11-132009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 0Sold All-717-100 %---0.86 % $-280News Article History of Capital Fund Management S A Ownership Of Varian Medical Systems Inc
2009-11-132009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 0Sold All-474-100 %----1.83 % $526News Article History of Capital Fund Management S A Ownership Of Ppg Industries Inc
2009-11-132009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 1,268New Holding1,268100 %$38,281$38,218$-63-0.16 % $-63News Article History of Capital Fund Management S A Ownership Of Ppl Corp
2009-11-132009-09-30 13F-HRPentair IncPNRUSDiversified Manufact Op 434Sold Some-765-63.80 %$13,549$13,237$-312-2.30 % $551News Article History of Capital Fund Management S A Ownership Of Pentair Inc
2009-11-132009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-15,149-100 %---0.61 % $-5,908News Article History of Capital Fund Management S A Ownership Of Mcdonalds Corp
2009-11-132009-09-30 13F-HRMeadwestvaco CorpMWVUSPaper And Related Products 2,190New Holding2,190100 %$56,590$57,553$9641.70 % $964News Article History of Capital Fund Management S A Ownership Of Meadwestvaco Corp
2009-11-132009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 0Sold All-1,181-100 %---0.57 % $-413News Article History of Capital Fund Management S A Ownership Of Medco Health Solutions Inc
2009-11-132009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 3,408New Holding3,408100 %$112,805$124,256$11,45110.15 % $11,451News Article History of Capital Fund Management S A Ownership Of Merck And Co Incnj
2009-11-132009-09-30 13F-HRMeredith CorpMDPUSMultimedia 539Sold Some-110-16.94 %$15,216$14,957$-259-1.70 % $53News Article History of Capital Fund Management S A Ownership Of Meredith Corp
2009-11-132009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 1,602New Holding1,602100 %$12,031$11,631$-401-3.32 % $-401News Article History of Capital Fund Management S A Ownership Of Micron Technology Inc
2009-11-132009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 1,937Added More1,492335.28 %$115,774$110,525$-5,249-4.53 % $-4,043News Article History of Capital Fund Management S A Ownership Of Murphy Oil Corp
2009-11-132009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-5,072-100 %----3.12 % $6,999News Article History of Capital Fund Management S A Ownership Of National Oilwell Varco Inc
2009-11-132009-09-30 13F-HRSempra EnergySREUSGas-Distribution 1,105New Holding1,105100 %$57,714$57,416$-298-0.51 % $-298News Article History of Capital Fund Management S A Ownership Of Sempra Energy
2009-11-132009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 720New Holding720100 %$27,461$26,518$-943-3.43 % $-943News Article History of Capital Fund Management S A Ownership Of Snap-On Inc
2009-11-132009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 5,882Added More4,547340.59 %$82,348$80,054$-2,294-2.78 % $-1,773News Article History of Capital Fund Management S A Ownership Of National Semiconductor Corp
2009-11-132009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 141New Holding141100 %$1,624$1,589$-35-2.17 % $-35News Article History of Capital Fund Management S A Ownership Of New York Community Bancorp Inc
2009-11-132009-09-30 13F-HRNisource IncNIUSGas-Distribution 2,164Added More1,303151.33 %$30,123$29,733$-390-1.29 % $-235News Article History of Capital Fund Management S A Ownership Of Nisource Inc
2009-11-132009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 0Sold All-4,157-100 %----1.92 % $5,279News Article History of Capital Fund Management S A Ownership Of Noble Energy Inc
2009-11-132009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 2,144New Holding2,144100 %$50,834$51,349$5151.01 % $515News Article History of Capital Fund Management S A Ownership Of Northeast Utilities
2009-11-132009-09-30 13F-HRKb HomeKBHUSBldg-Residential/Commer 3,657New Holding3,657100 %$54,818$51,637$-3,182-5.80 % $-3,182News Article History of Capital Fund Management S A Ownership Of Kb Home
2009-11-132009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 6,700New Holding6,700100 %$429,068$433,825$4,7571.10 % $4,757News Article History of Capital Fund Management S A Ownership Of Kimberly-Clark Corp
2009-11-132009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 705Sold Some-9,943-93.37 %$44,196$42,103$-2,094-4.73 % $29,531News Article History of Capital Fund Management S A Ownership Of Research In Motion Ltd
2009-11-132009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 3,454Added More3059.68 %$139,714$140,923$1,2090.86 % $107News Article History of Capital Fund Management S A Ownership Of State Street Corp
2009-11-132009-09-30 13F-HRPhillips-Van Heusen CorpPVHUSRetail-Apparel/Shoe 1,168New Holding1,168100 %$48,554$50,317$1,7643.63 % $1,764News Article History of Capital Fund Management S A Ownership Of Phillips-Van Heusen Corp
2009-11-132009-09-30 13F-HRMattel IncMATUSToys 1,088Added More887441.29 %$22,271$21,771$-500-2.24 % $-408News Article History of Capital Fund Management S A Ownership Of Mattel Inc
2009-11-132009-09-30 13F-HRNetflix IncNFLXUSE-Commerce/Services 0Sold All-483-100 %---1.07 % $-309News Article History of Capital Fund Management S A Ownership Of Netflix Inc
2009-11-132009-09-30 13F-HRAvnet IncAVTUSElectronic Parts Distrib 1,489Added More26922.04 %$40,992$40,784$-208-0.50 % $-38News Article History of Capital Fund Management S A Ownership Of Avnet Inc
2009-11-132009-09-30 13F-HRUnit CorpUNTUSOil Comp-Explor And Prodtn 895New Holding895100 %$34,449$33,231$-1,217-3.53 % $-1,217News Article History of Capital Fund Management S A Ownership Of Unit Corp
2009-11-132009-09-30 13F-HRWr Berkley CorpWRBUSProperty/Casualty Ins 0Sold All-737-100 %----0.65 % $118News Article History of Capital Fund Management S A Ownership Of Wr Berkley Corp
2009-11-132009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 2,630New Holding2,630100 %$140,021$139,732$-289-0.20 % $-289News Article History of Capital Fund Management S A Ownership Of Novartis Ag
2009-11-132009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 4,032Added More1,95193.75 %$169,626$169,142$-484-0.28 % $-234News Article History of Capital Fund Management S A Ownership Of Firstenergy Corp
2009-11-132009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 1,913New Holding1,913100 %---- % News Article History of Capital Fund Management S A Ownership Of Guess Inc
2009-11-132009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 0Sold All-3,200-100 %---- % News Article History of Capital Fund Management S A Ownership Of Heinz H J Co
2009-11-132009-09-30 13F-HRHertz Global Hldgs IncH9B.BEUSRental Auto/Equipment 352New Holding352100 %---- % News Article History of Capital Fund Management S A Ownership Of Hertz Global Hldgs Inc
2009-11-132009-09-30 13F-HRBlackboard IncBBBBUSEducational Software 0Sold All-1,081-100 %---0.64 % $-292News Article History of Capital Fund Management S A Ownership Of Blackboard Inc
2009-11-132009-09-30 13F-HRMaxim Integrated Products IncMXIMUSSemicon Compo-Intg Circu 8,626New Holding8,626100 %$155,441$149,316$-6,124-3.94 % $-6,124News Article History of Capital Fund Management S A Ownership Of Maxim Integrated Products Inc
2009-11-132009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-451-100 %----2.04 % $577News Article History of Capital Fund Management S A Ownership Of Anadarko Petroleum Corp
2009-11-132009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 0Sold All-2,199-100 %----0.47 % $748News Article History of Capital Fund Management S A Ownership Of Factset Research Systems Inc
2009-11-132009-09-30 13F-HRNewalliance Bancshares IncNALUSS And L/Thrifts-Eastern Us 0Sold All-359-100 %---3.66 % $-147News Article History of Capital Fund Management S A Ownership Of Newalliance Bancshares Inc
2009-11-132009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 343Sold Some-2,093-85.91 %$15,239$14,773$-466-3.06 % $2,846News Article History of Capital Fund Management S A Ownership Of Harris Corp
2009-11-132009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 14,724Added More4,21240.06 %$1,870,390$1,869,359$-1,031-0.05 % $-295News Article History of Capital Fund Management S A Ownership Of International Business Machines Corp
2009-11-132009-09-30 13F-HROverseas Shipholding Group IncOSGUSTransport-Marine 1,145New Holding1,145100 %$45,720$44,930$-790-1.72 % $-790News Article History of Capital Fund Management S A Ownership Of Overseas Shipholding Group Inc
2009-11-132009-09-30 13F-HROneok IncOKEUSPipelines 207Sold Some-143-40.85 %$8,079$8,090$100.12 % $-7News Article History of Capital Fund Management S A Ownership Of Oneok Inc
2009-11-132009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 2,986New Holding2,986100 %$117,917$123,382$5,4644.63 % $5,464News Article History of Capital Fund Management S A Ownership Of United States Steel Corp
2009-11-132009-09-30 13F-HRGoldcorp IncGGCAGold Mining 5,120New Holding5,120100 %$225,638$223,437$-2,202-0.97 % $-2,202News Article History of Capital Fund Management S A Ownership Of Goldcorp Inc
2009-11-132009-09-30 13F-HRTeleflex IncTFXUSDiversified Manufact Op 791Sold Some-531-40.16 %$41,512$40,839$-672-1.61 % $451News Article History of Capital Fund Management S A Ownership Of Teleflex Inc
2009-11-132009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 9,720Added More7,635366.18 %$247,277$240,473$-6,804-2.75 % $-5,345News Article History of Capital Fund Management S A Ownership Of Texas Instruments Inc
2009-11-132009-09-30 13F-HRBiomed Realty Trust IncBMRUSReits-Office Property 823New Holding823100 %$11,629$11,259$-370-3.18 % $-370News Article History of Capital Fund Management S A Ownership Of Biomed Realty Trust Inc
2009-11-132009-09-30 13F-HRBig Lots IncBIGUSRetail-Discount 0Sold All-1,554-100 %----5.29 % $2,098News Article History of Capital Fund Management S A Ownership Of Big Lots Inc
2009-11-132009-09-30 13F-HRAmb Property CorpAMBUSReits-Warehouse/Industr 840New Holding840100 %$20,605$20,194$-412-1.99 % $-412News Article History of Capital Fund Management S A Ownership Of Amb Property Corp
2009-11-132009-09-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 1,302New Holding1,302100 %$90,775$87,247$-3,528-3.88 % $-3,528News Article History of Capital Fund Management S A Ownership Of Affiliated Managers Group Inc
2009-11-132009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 9,891Added More1,78121.96 %$727,780$792,071$64,2928.83 % $11,577News Article History of Capital Fund Management S A Ownership Of Monsanto Co
2009-11-132009-09-30 13F-HRTekelecTKLCUSTelecommunication Equip 384New Holding384100 %$5,760$5,522$-238-4.13 % $-238News Article History of Capital Fund Management S A Ownership Of Tekelec
2009-11-132009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 0Sold All-1,050-100 %---- % News Article History of Capital Fund Management S A Ownership Of Metlife Inc
2009-11-132009-09-30 13F-HRKimco Realty CorpKIM-FBEReits-Shopping Centers 1,168New Holding1,168100 %---- % News Article History of Capital Fund Management S A Ownership Of Kimco Realty Corp
2009-11-132009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 738Sold Some-2,004-73.08 %$17,409$16,937$-472-2.71 % $1,283News Article History of Capital Fund Management S A Ownership Of Moodys Corp
2009-11-132009-09-30 13F-HRPerkinelmer IncPKICHInstruments-Scientific 485New Holding485100 %$9,424$9,234$-189-2.00 % $-189News Article History of Capital Fund Management S A Ownership Of Perkinelmer Inc
2009-11-132009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 495New Holding495100 %$15,419$15,206$-213-1.38 % $-213News Article History of Capital Fund Management S A Ownership Of Assurant Inc
2009-11-132009-09-30 13F-HRPartnerre LtdPRE-DBMReinsurance 0Sold All-1,682-100 %---- % News Article History of Capital Fund Management S A Ownership Of Partnerre Ltd
2009-11-132009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 243New Holding243100 %$11,521$11,433$-87-0.75 % $-87News Article History of Capital Fund Management S A Ownership Of Airgas Inc
2009-11-132009-09-30 13F-HRBill Barrett CorpBBGUSUnknown 688New Holding688100 %$20,881$19,959$-922-4.41 % $-922News Article History of Capital Fund Management S A Ownership Of Bill Barrett Corp
2009-11-132009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 783New Holding783100 %$45,625$49,572$3,9468.64 % $3,946News Article History of Capital Fund Management S A Ownership Of Bunge Ltd
2009-11-132009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 7,069New Holding7,069100 %$361,509$361,297$-212-0.05 % $-212News Article History of Capital Fund Management S A Ownership Of Fpl Group Inc
2009-11-132009-09-30 13F-HRGarmin LtdGRMNKYElectronic Compo-Misc 1,347New Holding1,347100 %$40,908$41,568$6601.61 % $660News Article History of Capital Fund Management S A Ownership Of Garmin Ltd
2009-11-132009-09-30 13F-HRChubb CorpCBUSProperty/Casualty Ins 0Sold All-1,320-100 %---- % News Article History of Capital Fund Management S A Ownership Of Chubb Corp
2009-11-132009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 0Sold All-3,621-100 %----0.48 % $978News Article History of Capital Fund Management S A Ownership Of Northrop Grumman Corp
2009-11-132009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 1,961New Holding1,961100 %$123,151$121,406$-1,745-1.41 % $-1,745News Article History of Capital Fund Management S A Ownership Of Total Sa
2009-11-132009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 0Sold All-1,970-100 %----3.32 % $4,295News Article History of Capital Fund Management S A Ownership Of Schlumberger Ltd
2009-11-132009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 0Sold All-2,562-100 %---0.30 % $-410News Article History of Capital Fund Management S A Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 1,803Sold Some-8,486-82.47 %$140,526$138,416$-2,110-1.50 % $9,929News Article History of Capital Fund Management S A Ownership Of Chevron Corp
2009-11-132009-09-30 13F-HRAmedisys IncAMEDUSMedical-Outptnt/Home Med 0Sold All-1,122-100 %----3.72 % $1,638News Article History of Capital Fund Management S A Ownership Of Amedisys Inc
2009-11-132009-09-30 13F-HRApple IncAAPLUSComputers 6,788Added More6,2891260.32 %$1,387,807$1,357,057$-30,750-2.21 % $-28,489News Article History of Capital Fund Management S A Ownership Of Apple Inc
2009-11-132009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 0Sold All-3,010-100 %----3.45 % $1,324News Article History of Capital Fund Management S A Ownership Of Applied Materials Inc
2009-11-132009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 0Sold All-589-100 %---0.49 % $-94News Article History of Capital Fund Management S A Ownership Of Check Point Software Technologies
2009-11-132009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 9,679New Holding9,679100 %$359,091$360,446$1,3550.37 % $1,355News Article History of Capital Fund Management S A Ownership Of Bed Bath And Beyond Inc
2009-11-132009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 385Sold Some-3,265-89.45 %$6,098$5,883$-216-3.53 % $1,828News Article History of Capital Fund Management S A Ownership Of Marvell Technology Group Ltd
2009-11-132009-09-30 13F-HRAssociated Banc-CorpASBCUSCommer Banks-Central Us 0Sold All-290-100 %---1.16 % $-38News Article History of Capital Fund Management S A Ownership Of Associated Banc-Corp
2009-11-132009-09-30 13F-HRAtheros Communications IncATHRUSNetworking Products 5,296Added More3,151146.89 %$149,983$145,905$-4,078-2.71 % $-2,426News Article History of Capital Fund Management S A Ownership Of Atheros Communications Inc
2009-11-132009-09-30 13F-HRArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-3,518-100 %----2.73 % $3,131News Article History of Capital Fund Management S A Ownership Of Archer-Daniels-Midland Co
2009-11-132009-09-30 13F-HRArrow Electronics IncARWUSElectronic Parts Distrib 1,492Added More1,167359.07 %$40,672$39,493$-1,179-2.89 % $-922News Article History of Capital Fund Management S A Ownership Of Arrow Electronics Inc
2009-11-132009-09-30 13F-HRAtmos Energy CorpATOUSGas-Distribution 0Sold All-970-100 %----0.60 % $165News Article History of Capital Fund Management S A Ownership Of Atmos Energy Corp
2009-11-132009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 2,340Sold Some-5,850-71.42 %$336,188$344,963$8,7752.61 % $-21,938News Article History of Capital Fund Management S A Ownership Of Autozone Inc
2009-11-132009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 564New Holding564100 %$16,661$16,723$620.37 % $62News Article History of Capital Fund Management S A Ownership Of Cameco Corp
2009-11-132009-09-30 13F-HRVerisign IncVRSNUSInternet Security 0Sold All-7,710-100 %----5.18 % $9,098News Article History of Capital Fund Management S A Ownership Of Verisign Inc
2009-11-132009-09-30 13F-HRVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 622New Holding622100 %$25,241$23,972$-1,269-5.02 % $-1,269News Article History of Capital Fund Management S A Ownership Of Vertex Pharmaceuticals Inc
2009-11-132009-09-30 13F-HRWhitney Holding CorpWTNYUSCommer Banks-Southern Us 0Sold All-263-100 %----0.12 % $3News Article History of Capital Fund Management S A Ownership Of Whitney Holding Corp
2009-11-132009-09-30 13F-HRTech Data CorpTECDUSDistribution/Wholesale 2,794New Holding2,794100 %$117,013$119,639$2,6262.24 % $2,626News Article History of Capital Fund Management S A Ownership Of Tech Data Corp
2009-11-132009-09-30 13F-HRTechne CorpTECHUSMedical Instruments 1,504New Holding1,504100 %$101,054$100,948$-105-0.10 % $-105News Article History of Capital Fund Management S A Ownership Of Techne Corp
2009-11-132009-09-30 13F-HRSkyworks Solutions IncSWKSUSElectronic Compo-Semicon 4,529New Holding4,529100 %$54,710$55,027$3170.57 % $317News Article History of Capital Fund Management S A Ownership Of Skyworks Solutions Inc
2009-11-132009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 0Sold All-1,982-100 %----0.03 % $20News Article History of Capital Fund Management S A Ownership Of Expeditors International Of Washington Inc
2009-11-132009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 0Sold All-2,630-100 %---2.07 % $-1,578News Article History of Capital Fund Management S A Ownership Of Flir Systems Inc
2009-11-132009-09-30 13F-HRChattem IncCHTTUSCosmetics And Toiletries 2,443New Holding2,443100 %$160,701$162,313$1,6121.00 % $1,612News Article History of Capital Fund Management S A Ownership Of Chattem Inc
2009-11-132009-09-30 13F-HRCheesecake FactorytheCAKEUSRetail-Restaurants 967New Holding967100 %---- % News Article History of Capital Fund Management S A Ownership Of Cheesecake Factorythe
2009-11-132009-09-30 13F-HRChildrens Place Retail Stores IncthePLCEUSRetail-Apparel/Shoe 0Sold All-785-100 %----3.19 % $871News Article History of Capital Fund Management S A Ownership Of Childrens Place Retail Stores Incthe
2009-11-132009-09-30 13F-HRCompuware CorpCPWRUSApplications Software 3,902Added More3,7172009.18 %$29,694$28,797$-897-3.02 % $-855News Article History of Capital Fund Management S A Ownership Of Compuware Corp
2009-11-132009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 1,725Sold Some-10,329-85.68 %$80,592$80,006$-587-0.72 % $3,512News Article History of Capital Fund Management S A Ownership Of Biogen Idec Inc
2009-11-132009-09-30 13F-HRBob Evans Farms IncBOBEUSRetail-Restaurants 1,738Added More1227.54 %$45,379$45,623$2430.53 % $17News Article History of Capital Fund Management S A Ownership Of Bob Evans Farms Inc
2009-11-132009-09-30 13F-HRLogitech International SaLOGIDEComputers-Peripher Equip 1,807New Holding1,807100 %$31,333$30,719$-614-1.96 % $-614News Article History of Capital Fund Management S A Ownership Of Logitech International Sa
2009-11-132009-09-30 13F-HRPoscoPKXKRSteel-Producers 0Sold All-1,513-100 %---1.01 % $-1,800News Article History of Capital Fund Management S A Ownership Of Posco
2009-11-132009-09-30 13F-HRCoinstar IncCSTRUSCommercial Serv-Finance 3,492Added More1,46972.61 %$95,157$92,538$-2,619-2.75 % $-1,102News Article History of Capital Fund Management S A Ownership Of Coinstar Inc
2009-11-132009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 718Sold Some-1,161-61.78 %$14,396$14,252$-144-0.99 % $232News Article History of Capital Fund Management S A Ownership Of Williams Cos Inc
2009-11-132009-09-30 13F-HRNoble CorpNEBEOil And Gas Drilling 0Sold All-2,778-100 %----7.53 % $9,056News Article History of Capital Fund Management S A Ownership Of Noble Corp
2009-11-132009-09-30 13F-HRAspen Insurance Holdings LtdAHLBMReinsurance 389New Holding389100 %$10,328$10,297$-31-0.30 % $-31News Article History of Capital Fund Management S A Ownership Of Aspen Insurance Holdings Ltd
2009-11-132009-09-30 13F-HRWoodward Governor CoWGOVUSInstruments-Controls 2,887New Holding2,887100 %$70,876$66,805$-4,071-5.74 % $-4,071News Article History of Capital Fund Management S A Ownership Of Woodward Governor Co
2009-11-132009-09-30 13F-HRSeagate TechnologySTXUSComputers-Memory Devices 1,614New Holding1,614100 %$26,986$25,162$-1,824-6.75 % $-1,824News Article History of Capital Fund Management S A Ownership Of Seagate Technology
2009-11-132009-09-30 13F-HRLkq CorpLKQXUSDistribution/Wholesale 2,301New Holding2,301100 %$41,234$41,027$-207-0.50 % $-207News Article History of Capital Fund Management S A Ownership Of Lkq Corp
2009-11-132009-09-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 1,432Sold Some-217-13.15 %$33,895$33,366$-530-1.56 % $80News Article History of Capital Fund Management S A Ownership Of Vca Antech Inc
2009-11-132009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 617Added More8014.89 %$10,915$11,174$2592.37 % $34News Article History of Capital Fund Management S A Ownership Of Annaly Capital Management Inc
2009-11-132009-09-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 0Sold All-1,600-100 %---0.26 % $-96News Article History of Capital Fund Management S A Ownership Of Amerigroup Corp
2009-11-132009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 0Sold All-554-100 %----4.11 % $909News Article History of Capital Fund Management S A Ownership Of Cabot Oil And Gas Corp
2009-11-132009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 9,562Added More1,79323.07 %$278,063$273,091$-4,972-1.78 % $-932News Article History of Capital Fund Management S A Ownership Of Unitedhealth Group Inc
2009-11-132009-09-30 13F-HRAltria Group IncMOUSTobacco 8,401Added More2,05632.40 %$161,803$159,451$-2,352-1.45 % $-576News Article History of Capital Fund Management S A Ownership Of Altria Group Inc
2009-11-132009-09-30 13F-HRAetna IncAETUSMedical-Hmo 3,069Sold Some-603-16.42 %$90,321$87,160$-3,161-3.49 % $621News Article History of Capital Fund Management S A Ownership Of Aetna Inc
2009-11-132009-09-30 13F-HRJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 3,695New Holding3,695100 %$100,245$99,248$-998-0.99 % $-998News Article History of Capital Fund Management S A Ownership Of Johnson Controls Inc
2009-11-132009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 0Sold All-1,296-100 %---0.18 % $-130News Article History of Capital Fund Management S A Ownership Of Roper Industries Inc
2009-11-132009-09-30 13F-HRRowan Cos IncRDCUSOil And Gas Drilling 357Sold Some-1,654-82.24 %$9,236$8,764$-471-5.10 % $2,183News Article History of Capital Fund Management S A Ownership Of Rowan Cos Inc
2009-11-132009-09-30 13F-HRSaic IncSAIUSConsulting Services 2,092Added More1,01794.60 %$38,597$37,614$-983-2.54 % $-478News Article History of Capital Fund Management S A Ownership Of Saic Inc
2009-11-132009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 0Sold All-421-100 %---0.19 % $-34News Article History of Capital Fund Management S A Ownership Of Dover Corp
2009-11-132009-09-30 13F-HRAgnico-Eagle Mines LtdAEMCAGold Mining 3,305New Holding3,305100 %$200,283$200,977$6940.34 % $694News Article History of Capital Fund Management S A Ownership Of Agnico-Eagle Mines Ltd
2009-11-132009-09-30 13F-HRAes CorptheAESUSElectric-Generation 596New Holding596100 %$7,980$7,539$-441-5.52 % $-441News Article History of Capital Fund Management S A Ownership Of Aes Corpthe
2009-11-132009-09-30 13F-HRAk Steel Holding CorpAKSUSSteel-Producers 3,496New Holding3,496100 %$60,795$65,340$4,5457.47 % $4,545News Article History of Capital Fund Management S A Ownership Of Ak Steel Holding Corp
2009-11-132009-09-30 13F-HRAnsys IncANSSCHComputer Aided Design 0Sold All-859-100 %----1.19 % $412News Article History of Capital Fund Management S A Ownership Of Ansys Inc
2009-11-132009-09-30 13F-HRMack-Cali Realty CorpCLIUSReits-Office Property 798New Holding798100 %$25,376$24,371$-1,005-3.96 % $-1,005News Article History of Capital Fund Management S A Ownership Of Mack-Cali Realty Corp
2009-11-132009-09-30 13F-HRTexas Industries IncTXIUSBldg Prod-Cement/Aggreg 504New Holding504100 %$17,751$17,801$500.28 % $50News Article History of Capital Fund Management S A Ownership Of Texas Industries Inc
2009-11-132009-09-30 13F-HRTessera Technologies IncTSRAUSSemiconductor Equipment 1,860Sold Some-1,570-45.77 %$45,105$44,008$-1,097-2.43 % $926News Article History of Capital Fund Management S A Ownership Of Tessera Technologies Inc
2009-11-132009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 0Sold All-1,744-100 %----4.54 % $2,895News Article History of Capital Fund Management S A Ownership Of Bjs Wholesale Club Inc
2009-11-132009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 533New Holding533100 %$8,517$8,576$590.68 % $59News Article History of Capital Fund Management S A Ownership Of Bank Of America Corp
2009-11-132009-09-30 13F-HRBank Of Hawaii CorpBOHUSCommer Banks-Western Us 0Sold All-224-100 %---2.62 % $-262News Article History of Capital Fund Management S A Ownership Of Bank Of Hawaii Corp
2009-11-132009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 4,599Added More2,568126.44 %$371,415$371,231$-184-0.04 % $-103News Article History of Capital Fund Management S A Ownership Of Cr Bard Inc
2009-11-132009-09-30 13F-HRBarnes And Noble IncBKSUSRetail-Bookstore 1,137New Holding1,137100 %$22,797$25,355$2,55811.22 % $2,558News Article History of Capital Fund Management S A Ownership Of Barnes And Noble Inc
2009-11-132009-09-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 1,021New Holding1,021100 %$43,689$41,769$-1,919-4.39 % $-1,919News Article History of Capital Fund Management S A Ownership Of Pioneer Natural Resources Co
2009-11-132009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 2,978New Holding2,978100 %$76,594$75,284$-1,310-1.71 % $-1,310News Article History of Capital Fund Management S A Ownership Of Ameren Corp
2009-11-132009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 6,433New Holding6,433100 %$203,411$201,160$-2,252-1.10 % $-2,252News Article History of Capital Fund Management S A Ownership Of American Electric Power Co Inc
2009-11-132009-09-30 13F-HRBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-664-100 %---0.61 % $-100News Article History of Capital Fund Management S A Ownership Of Bb And T Corp
2009-11-132009-09-30 13F-HRAmerisourcebergen CorpABCUSMedical-Whsle Drug Dist 0Sold All-3,562-100 %----0.44 % $392News Article History of Capital Fund Management S A Ownership Of Amerisourcebergen Corp
2009-11-132009-09-30 13F-HRWilliams-Sonoma IncWSMUSRetail-Mail Order 324New Holding324100 %$6,373$7,066$69310.87 % $693News Article History of Capital Fund Management S A Ownership Of Williams-Sonoma Inc
2009-11-132009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 1,801Added More55945.00 %$17,884$18,100$2161.20 % $67News Article History of Capital Fund Management S A Ownership Of Windstream Corp
2009-11-132009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 612Sold Some-3,146-83.71 %$33,660$33,036$-624-1.85 % $3,209News Article History of Capital Fund Management S A Ownership Of Parker Hannifin Corp
2009-11-132009-09-30 13F-HRNational Retail Properties IncNNNUSReits-Single Tenant 612New Holding612100 %$11,916$11,940$240.20 % $24News Article History of Capital Fund Management S A Ownership Of National Retail Properties Inc
2009-11-132009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-1,870-100 %----1.02 % $823News Article History of Capital Fund Management S A Ownership Of Jpmorgan Chase And Co
2009-11-132009-09-30 13F-HRJabil Circuit IncJBLUSElectronic Compo-Misc 2,399New Holding2,399100 %$34,738$32,698$-2,039-5.87 % $-2,039News Article History of Capital Fund Management S A Ownership Of Jabil Circuit Inc
2009-11-132009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 1,418New Holding1,418100 %$57,698$54,636$-3,063-5.30 % $-3,063News Article History of Capital Fund Management S A Ownership Of Fortune Brands Inc
2009-11-132009-09-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 665New Holding665100 %$19,099$19,159$600.31 % $60News Article History of Capital Fund Management S A Ownership Of Gatx Corp
2009-11-132009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-2,779-100 %----4.78 % $6,114News Article History of Capital Fund Management S A Ownership Of Ross Stores Inc
2009-11-132009-09-30 13F-HRRoyal Gold IncRGLDUSGold Mining 919New Holding919100 %$46,823$48,652$1,8293.90 % $1,829News Article History of Capital Fund Management S A Ownership Of Royal Gold Inc
2009-11-132009-09-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 566Sold Some-328-36.68 %$8,099$8,003$-96-1.18 % $56News Article History of Capital Fund Management S A Ownership Of Uti Worldwide Inc
2009-11-132009-09-30 13F-HRCoventry Health Care IncCVHUSMedical-Hmo 3,142Added More50219.01 %$72,172$70,821$-1,351-1.87 % $-216News Article History of Capital Fund Management S A Ownership Of Coventry Health Care Inc
2009-11-132009-09-30 13F-HRCullenfrost Bankers IncCFRUSCommer Banks-Central Us 0Sold All-586-100 %----0.02 % $6News Article History of Capital Fund Management S A Ownership Of Cullenfrost Bankers Inc
2009-11-132009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 650New Holding650100 %$30,531$30,225$-306-1.00 % $-306News Article History of Capital Fund Management S A Ownership Of Cummins Inc
2009-11-132009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 3,536Sold Some-1,849-34.33 %$70,084$68,033$-2,051-2.92 % $1,072News Article History of Capital Fund Management S A Ownership Of Intel Corp
2009-11-132009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 0Sold All-2,089-100 %----2.65 % $648News Article History of Capital Fund Management S A Ownership Of Activision Blizzard Inc
2009-11-132009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 23,150Added More22,1272162.95 %$1,282,742$1,282,047$-695-0.05 % $-664News Article History of Capital Fund Management S A Ownership Of Amgen Inc
2009-11-132009-09-30 13F-HRWaste Connections IncWCNUSNon-Hazardous Waste Disp 814Sold Some-813-49.96 %$26,170$25,877$-293-1.11 % $293News Article History of Capital Fund Management S A Ownership Of Waste Connections Inc
2009-11-132009-09-30 13F-HRWaters CorpWATUSInstruments-Scientific 1,600New Holding1,600100 %$97,152$94,464$-2,688-2.76 % $-2,688News Article History of Capital Fund Management S A Ownership Of Waters Corp
2009-11-132009-09-30 13F-HRWeight Watchers International IncWTWUSCommercial Services 0Sold All-577-100 %---1.88 % $-289News Article History of Capital Fund Management S A Ownership Of Weight Watchers International Inc
2009-11-132009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 9,196New Holding9,196100 %$481,962$479,479$-2,483-0.51 % $-2,483News Article History of Capital Fund Management S A Ownership Of Wellpoint Inc
2009-11-132009-09-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 0Sold All-1,322-100 %----3.76 % $1,917News Article History of Capital Fund Management S A Ownership Of Western Digital Corp
2009-11-132009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 0Sold All-3,346-100 %---2.39 % $-4,450News Article History of Capital Fund Management S A Ownership Of Zimmer Holdings Inc
2009-11-132009-09-30 13F-HRStericycle IncSRCLUSHazardous Waste Disposal 1,663New Holding1,663100 %$90,451$89,968$-482-0.53 % $-482News Article History of Capital Fund Management S A Ownership Of Stericycle Inc
2009-11-132009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 0Sold All-1,001-100 %----1.08 % $240News Article History of Capital Fund Management S A Ownership Of Ca Inc
2009-11-132009-09-30 13F-HRNabors Industries LtdNBRBMOil And Gas Drilling 954New Holding954100 %$20,750$18,918$-1,832-8.82 % $-1,832News Article History of Capital Fund Management S A Ownership Of Nabors Industries Ltd
2009-11-132009-09-30 13F-HRTiffany And CoTIFBERetail-Jewelry 0Sold All-2,628-100 %----2.22 % $2,470News Article History of Capital Fund Management S A Ownership Of Tiffany And Co
2009-11-132009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 527Added More345189.56 %$8,548$8,680$1321.54 % $86News Article History of Capital Fund Management S A Ownership Of Peoples United Financial Inc
2009-11-132009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 0Sold All-9,449-100 %---1.80 % $-9,638News Article History of Capital Fund Management S A Ownership Of Coca-Cola Cothe
2009-11-132009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 594New Holding594100 %$11,387$11,345$-42-0.36 % $-42News Article History of Capital Fund Management S A Ownership Of Spectra Energy Corp
2009-11-132009-09-30 13F-HRCarmax IncKMXUSRetail-Automobile 0Sold All-2,627-100 %----4.10 % $2,259News Article History of Capital Fund Management S A Ownership Of Carmax Inc
2009-11-132009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 13,263New Holding13,263100 %$523,358$525,480$2,1220.40 % $2,122News Article History of Capital Fund Management S A Ownership Of Medtronic Inc
2009-11-132009-09-30 13F-HRSybase IncSYUSEnterprise Software/Serv 0Sold All-2,941-100 %----0.37 % $441News Article History of Capital Fund Management S A Ownership Of Sybase Inc
2009-11-132009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 348New Holding348100 %---- % News Article History of Capital Fund Management S A Ownership Of Invesco Ltd
2009-11-132009-09-30 13F-HRBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 0Sold All-723-100 %----3.49 % $810News Article History of Capital Fund Management S A Ownership Of Borgwarner Inc
2009-11-132009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 850New Holding850100 %$55,854$55,675$-179-0.31 % $-179News Article History of Capital Fund Management S A Ownership Of Boston Properties Inc
2009-11-132009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 6,907New Holding6,907100 %$57,052$55,878$-1,174-2.05 % $-1,174News Article History of Capital Fund Management S A Ownership Of Boston Scientific Corp
2009-11-132009-09-30 13F-HRTetra Tech IncTTEKUSEnviron Consulting And Eng 2,390New Holding2,390100 %$61,065$62,666$1,6012.62 % $1,601News Article History of Capital Fund Management S A Ownership Of Tetra Tech Inc
2009-11-132009-09-30 13F-HRMercury General CorpMCYUSProperty/Casualty Ins 223Sold Some-248-52.65 %$8,233$8,128$-105-1.27 % $117News Article History of Capital Fund Management S A Ownership Of Mercury General Corp
2009-11-132009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-4,127-100 %----0.44 % $289News Article History of Capital Fund Management S A Ownership Of General Electric Co
2009-11-132009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 2,453New Holding2,453100 %---- % News Article History of Capital Fund Management S A Ownership Of Allianz Se
2009-11-132009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 0Sold All-243-100 %----3.43 % $430News Article History of Capital Fund Management S A Ownership Of Ace Ltd
2009-11-132009-09-30 13F-HRWyethWYEUSMedical-Drugs 301Added More207.11 %---- % News Article History of Capital Fund Management S A Ownership Of Wyeth
2009-11-132009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 1,912New Holding1,912100 %$65,964$66,193$2290.34 % $229News Article History of Capital Fund Management S A Ownership Of Scana Corp
2009-11-132009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 376Added More4212.57 %---- % News Article History of Capital Fund Management S A Ownership Of Schering-Plough Corp
2009-11-132009-09-30 13F-HREnergy Conversion Devices IncENERUSBatteries/Battery Sys 0Sold All-2,084-100 %----3.38 % $771News Article History of Capital Fund Management S A Ownership Of Energy Conversion Devices Inc
2009-11-132009-09-30 13F-HRCorinthian Colleges IncCOCOUSSchools 3,100New Holding3,100100 %$48,918$47,833$-1,085-2.21 % $-1,085News Article History of Capital Fund Management S A Ownership Of Corinthian Colleges Inc
2009-11-132009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 7,546Sold Some-5,991-44.25 %$456,307$453,213$-3,094-0.67 % $2,456News Article History of Capital Fund Management S A Ownership Of Costco Wholesale Corp
2009-11-132009-09-30 13F-HRAmerican Medical Systems Holdings IncAMMDUSMedical Products 224New Holding224100 %$3,907$3,844$-63-1.60 % $-63News Article History of Capital Fund Management S A Ownership Of American Medical Systems Holdings Inc
2009-11-132009-09-30 13F-HRCapitol Federal FinancialCFFNUSS And L/Thrifts-Central Us 0Sold All-786-100 %----1.26 % $299News Article History of Capital Fund Management S A Ownership Of Capitol Federal Financial
2009-11-132009-09-30 13F-HRCareer Education CorpCECOUSSchools 4,006Added More3,7621541.80 %$98,908$99,549$6410.64 % $602News Article History of Capital Fund Management S A Ownership Of Career Education Corp
2009-11-132009-09-30 13F-HRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 0Sold All-301-100 %----5.15 % $500News Article History of Capital Fund Management S A Ownership Of Central European Distribution Corp
2009-11-132009-09-30 13F-HRAutodesk IncADSKUSComputer Aided Design 0Sold All-8,397-100 %----12.62 % $28,886News Article History of Capital Fund Management S A Ownership Of Autodesk Inc
2009-11-132009-09-30 13F-HRAvocent CorpAVCTUSInternet Infrastr Equip 0Sold All-239-100 %---0.12 % $-7News Article History of Capital Fund Management S A Ownership Of Avocent Corp
2009-11-132009-09-30 13F-HRAaron Rents IncRNTUSRental Auto/Equipment 1,398Added More13110.33 %---- % News Article History of Capital Fund Management S A Ownership Of Aaron Rents Inc
2009-11-132009-09-30 13F-HRStanley WorkstheSWKCHTools-Hand Held 217New Holding217100 %$10,911$10,622$-289-2.64 % $-289News Article History of Capital Fund Management S A Ownership Of Stanley Worksthe
2009-11-132009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 0Sold All-1,026-100 %----3.12 % $1,570News Article History of Capital Fund Management S A Ownership Of Target Corp
2009-11-132009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 8,012New Holding8,012100 %---- % News Article History of Capital Fund Management S A Ownership Of Union Pacific Corp
2009-11-132009-09-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 0Sold All-667-100 %----1.13 % $220News Article History of Capital Fund Management S A Ownership Of Equifax Inc
2009-11-132009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 360Sold Some-1,259-77.76 %$9,590$9,515$-76-0.78 % $264News Article History of Capital Fund Management S A Ownership Of Amdocs Ltd
2009-11-132009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 222Sold Some-52-18.97 %$3,905$4,076$1714.37 % $-40News Article History of Capital Fund Management S A Ownership Of Pfizer Inc
2009-11-132009-09-30 13F-HRKilroy Realty CorpKRCUSReits-Office Property 374New Holding374100 %$11,351$11,295$-56-0.49 % $-56News Article History of Capital Fund Management S A Ownership Of Kilroy Realty Corp
2009-11-132009-09-30 13F-HRAnglogold Ashanti LtdAUUSGold Mining 669New Holding669100 %$29,904$29,409$-495-1.65 % $-495News Article History of Capital Fund Management S A Ownership Of Anglogold Ashanti Ltd
2009-11-132009-09-30 13F-HRQuicksilver Resources IncKWKUSOil Comp-Explor And Prodtn 2,422New Holding2,422100 %$32,503$30,541$-1,962-6.03 % $-1,962News Article History of Capital Fund Management S A Ownership Of Quicksilver Resources Inc
2009-11-132009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 0Sold All-4,198-100 %---0.30 % $-798News Article History of Capital Fund Management S A Ownership Of Procter And Gamble Co
2009-11-132009-09-30 13F-HRAlcoa IncAAUSMetal-Aluminum 3,531Added More1,65688.32 %$46,539$46,362$-177-0.37 % $-83News Article History of Capital Fund Management S A Ownership Of Alcoa Inc
2009-11-132009-09-30 13F-HRPolycom IncPLCMUSNetworking Products 0Sold All-1,477-100 %----6.94 % $2,452News Article History of Capital Fund Management S A Ownership Of Polycom Inc
2009-11-132009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 372New Holding372100 %$5,078$4,959$-119-2.34 % $-119News Article History of Capital Fund Management S A Ownership Of Nokia Oyj