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Mid Cap Equity Fund

 
Page Created: 2008-12-02 08:50:00-08
Fund Type: MID-CAP CORE Report Date: 2008-11-07 Current Value: $42,673,157 Total Performance: -5.32 %
Family of: Capital One Funds
 
   
 

Mid Cap Equity Fund
Highlights

 

Mid Cap Equity Fund
Contact Information

3435 Stelzer Road, Columbus Oh 43219-3035,,
Phone: 8009990426, Fax: , Website:

Mid Cap Equity Fund
Symbols

CMCEX
CMCPX

Mid Cap Equity Fund
Recent Source SEC Filings

2008-11-07 http://www.sec.gov/Archives/edgar/data/831809/0001193125-08-229847.txt
2008-07-28 http://www.sec.gov/Archives/edgar/data/831809/0001193125-08-158645.txt
 

Mid Cap Equity Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliant Energy Corp (LNT) US LNT Electric-Integrate ... 49,900 $1,590,313 $102,794 6.91 % No Compare - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 136,000 $1,460,640 $32,640 2.28 % No Compare - - -
American Greetings Corp (AM) US AM Consumer Products- ... 28,000 $322,560 $29,400 10.02 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 30,000 $653,100 $-17,400 -2.59 % No Compare - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 61,600 $877,184 $-128,128 -12.74 % No Compare - - -
Bank Of Hawaii Corp (BOH) US BOH Commer Banks-Weste ... 23,000 $1,026,030 $-61,180 -5.62 % No Compare - - -
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore 30,300 $478,134 $-82,113 -14.65 % No Compare - - -
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 29,600 $1,059,088 $-39,960 -3.63 % No Compare - - -
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 32,200 $803,712 $-22,540 -2.72 % No Compare - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 31,300 $524,901 $-97,656 -15.68 % No Compare - - -
Celanese Corp (CE) CH CE Chemicals-Diversif ... 60,000 $693,000 $-154,800 -18.25 % No Compare - - -
Centurytel Inc (CTL) US CTL Telephone-Integrat ... 4,500 $119,520 $630 0.52 % No Compare - - -
Charles River Laboratories Intern ... (CRL) US CRL Medical-Biomedical ... 11,600 $264,480 $-48,720 -15.55 % No Compare - - -
Cimarex Energy Co (XEC) US XEC Oil Comp-Explor An ... 24,900 $706,413 $-131,970 -15.74 % No Compare - - -
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires 35,000 $167,650 $-105,000 -38.51 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 50,000 $1,279,000 $49,500 4.02 % No Compare - - -
Cypress Semiconductor Corp (CY) US CY Semicon Compo-Intg ... 57,800 $215,594 $-47,974 -18.20 % No Compare - - -
Devry Inc (DV) US DV Schools 26,100 $1,500,228 $50,895 3.51 % No Compare - - -
Dun And Bradstreet Corp (DNB) US DNB Data Processing/Mg ... 10,300 $824,000 $39,552 5.04 % No Compare - - -
Energen Corp (EGN) US EGN Gas-Distribution 33,130 $1,020,404 $53,671 5.55 % No Compare - - -
Everest Re Group Ltd (RE) BM RE Reinsurance 8,500 $666,910 $66,385 11.05 % No Compare - - -
Expedia Inc (EXPEW) US EXPEW - 22,400 $672 $-448 -40.00 % No Compare - - -
First Niagara Financial Group Inc (FNFG) US FNFG S And L/Thrifts-Ea ... 134,900 $2,092,299 $6,745 0.32 % No Compare - - -
Fluor Corp (FLR) US FLR Engineering/R And ... 9,800 $446,292 $44,198 10.99 % No Compare - - -
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 14,700 $223,440 $8,232 3.82 % No Compare - - -
Global Industries Ltd (GLBL) US GLBL Oil-Field Services 50,070 $147,707 $-22,532 -13.23 % No Compare - - -
Goodrich Corp (GR) US GR Aerospace/Defense- ... 9,800 $329,770 $-15,092 -4.37 % No Compare - - -
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 8,910 $382,150 $86,516 29.26 % No Compare - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 32,500 $577,850 $-77,675 -11.84 % No Compare - - -
Holly Corp (HOC) US HOC Oil Refining And M ... 15,900 $289,221 $-7,950 -2.67 % No Compare - - -
Hormel Foods Corp (HRL) US HRL Food-Meat Products 22,100 $586,976 $-15,912 -2.63 % No Compare - - -
Humana Inc (HUM) US HUM Medical-Hmo 33,000 $997,590 $-176,550 -15.03 % No Compare - - -
Ikon Office Solutions Inc (IKN) US IKN Office Automation ... 72,400 % No Compare - - -
Imclone Systems Inc (IMCL) US IMCL Therapeutics 15,300 $1,070,847 $7,497 0.70 % No Compare - - -
Ingram Micro Inc (IM) US IM Distribution/Whole ... 34,700 $373,719 $-97,854 -20.75 % No Compare - - -
Jones Lang Lasalle Inc (JLL) US JLL Real Estate Mgmnt/ ... 5,300 $126,299 $-24,539 -16.26 % No Compare - - -
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 44,100 $1,027,089 $-122,598 -10.66 % No Compare - - -
Labranche And Co Inc (LAB) US LAB Finance-Invest Bnk ... 199,200 $976,080 $-167,328 -14.63 % No Compare - - -
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 35,000 $967,400 $30,100 3.21 % No Compare - - -
Mattel Inc (MAT) US MAT Toys 35,600 $486,652 $-43,432 -8.19 % No Compare - - -
Mdu Resources Group Inc (MDU) US MDU Electric-Integrate ... 70,200 $1,427,166 $120,744 9.24 % No Compare - - -
Memc Electronic Materials Inc (WFR) IT WFR Electronic Compo-S ... 20,100 $301,902 $-50,250 -14.26 % No Compare - - -
Molson Coors Brewing Co (TAP) US TAP Brewery 5,400 $240,138 $11,016 4.80 % No Compare - - -
Nrg Energy Inc (NRG) US NRG Independ Power Pro ... 28,500 $675,165 $-4,845 -0.71 % No Compare - - -
Packaging Corp Of America (PKG) US PKG Containers-Paper/P ... 30,300 $452,379 $-12,423 -2.67 % No Compare - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies An ... 49,500 $931,590 $-234,135 -20.08 % No Compare - - -
Perrigo Co (PRGO) IL PRGO Medical-Generic Dr ... 19,800 $681,318 $50,688 8.03 % No Compare - - -
Potlatch Corp (PCH) US PCH Paper And Related ... 29,600 $789,728 $-151,256 -16.07 % No Compare - - -
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 79,100 $779,135 $-140,798 -15.30 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 62,700 $1,661,550 $-173,679 -9.46 % No Compare - - -
Ruddick Corp (RDK) US RDK Food-Retail 12,600 $344,736 $2,520 0.73 % No Compare - - -
Ryder System Inc (R) US R Transport-Services 20,800 $746,928 $-57,200 -7.11 % No Compare - - -
Scholastic Corp (SCHL) US SCHL Publishing-Books 21,500 $328,305 $-60,200 -15.49 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 80,000 $660,800 $-100,800 -13.23 % No Compare - - -
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 13,300 % No Compare - - -
Sybase Inc (SY) US SY Enterprise Softwar ... 79,100 $1,949,024 $-95,711 -4.68 % No Compare - - -
Techne Corp (TECH) US TECH Medical Instrument ... 24,700 $1,531,647 $-178,581 -10.44 % No Compare - - -
Terra Industries Inc (TRA) US TRA Agricultural Chemi ... 19,100 $280,961 $-99,702 -26.19 % No Compare - - -
Tidewater Inc (TDW) US TDW Transport-Marine 38,900 $1,535,772 $-123,702 -7.45 % No Compare - - -
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Listed 59 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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