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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $1,149,605,626 Total Performance: -9.14 %
 
Worst Move: Capital Fund Management S A potentially lost $-3,841,925 on changes made with General Elec Co (GE) buying shares when price went down.
Best Move: Capital Fund Management S A potentially made $1,613,168 on changes made with Chesapeake Energy Corp (CHK) buying shares when price went up.
Good Save: Capital Fund Management S A potentially saved $4,117,430 on changes made with At And T Inc (T) selling shares when price went down.
Missed Move: Capital Fund Management S A potentially missed $-2,502,213 on changes made with Vertex Pharmaceuticals Inc(VRTX) selling shares when price went up.
 
 
   

Capital Fund Management S A Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 11,063 $21,352 $-5,863 -21.54 % New Holding 11,063 100.00 $-5,863
3m Co (MMM) US MMM Diversified Manufa ... 31,094 $2,159,789 $-282,644 -11.57 % Sold Some -14,800 -32.24 $134,532
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 81,150 $3,714,236 $-40,575 -1.08 % Added More 51,076 169.83 $-25,538
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -11,800 -100.00 $137,234
Abbott Labs (ABT) US ABT Medical-Drugs 160,800 $8,803,800 $254,064 2.97 % New Holding 160,800 100.00 $254,064
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -44,197 -100.00 $53,036
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -35,200 -100.00 $8,096
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -147,117 -100.00 $-260,397
Activision Inc (ATVI) US ATVI Entertainment Soft ... 263,400 $8,139,060 $985,116 13.77 % Sold Some -75,401 -22.25 $-282,000
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -40,700 -100.00 $169,312
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 52,905 $2,118,845 $-485,139 -18.63 % New Holding 52,905 100.00 $-485,139
Administaff Inc (ASF.BE) US ASF.BE Human Resources 10,100 $269,266 $-39,289 -12.73 % Sold Some -10,100 -50.00 $39,289
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 360,723 $14,569,602 $3,607 0.02 % Sold Some -160,167 -30.74 $-1,602
Adtran Inc (ADTN) US ADTN Telecommunication ... 55,842 $1,311,729 $1,675 0.12 % New Holding 55,842 100.00 $1,675
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -55,500 -100.00 $-49,395
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 61,100 $1,143,181 $-308,555 -21.25 % New Holding 61,100 100.00 $-308,555
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -993,000 -100.00 $853,980
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 84,190 $2,621,677 $-127,127 -4.62 % Sold Some -8,460 -9.13 $12,775
Aes Corp (AES) US AES Electric-Generatio ... 98,796 $1,854,401 $76,073 4.27 % Sold Some -44,437 -31.02 $-34,216
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -118,933 -100.00 $695,758
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -56,438 -100.00 $266,952
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 21,426 $1,048,374 $-128,342 -10.90 % Added More 16,673 350.78 $-99,871
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 25,824 $1,869,658 $254,883 15.78 % New Holding 25,824 100.00 $254,883
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 6,400 $337,856 $-82,752 -19.67 % New Holding 6,400 100.00 $-82,752
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 108,000 $3,560,760 $-213,840 -5.66 % Added More 97,322 911.42 $-192,698
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 33,400 $394,454 $8,350 2.16 % Sold Some -30,400 -47.64 $-7,600
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -63,222 -100.00 $2,529
Alcoa Inc (AA) US AA Metal-Aluminum 122,000 $3,999,160 $-406,260 -9.22 % New Holding 122,000 100.00 $-406,260
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 12,761 $936,147 $5,615 0.60 % Added More 8,300 186.05 $3,652
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 85,013 $1,048,210 $-44,207 -4.04 % Sold Some -36,881 -30.25 $19,178
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,224 $393,540 $-28,727 -6.80 % Sold Some -676 -35.57 $15,866
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -21,918 -100.00 $78,028
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -19,001 -100.00 $350,188
Allergan Inc (AGN) US AGN Medical-Drugs 42,205 $2,189,595 $-110,999 -4.82 % Sold Some -79,087 -65.20 $207,999
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 19,212 $1,922,545 $-238,037 -11.01 % Added More 1,133 6.26 $-14,038
Allied Cap Corp (ALD) US ALD Investment Compani ... 12,700 $162,560 $-103,251 -38.84 % Sold Some -42,500 -76.99 $345,525
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 24,900 $309,756 $-16,434 -5.03 % New Holding 24,900 100.00 $-16,434
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 25,900 $2,166,017 $921,263 74.01 % New Holding 25,900 100.00 $921,263
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 40,789 $806,806 $-97,894 -10.82 % Sold Some -253,874 -86.15 $609,298
Altria Group Inc (MO) US MO Tobacco 459,400 $9,243,128 $-142,414 -1.51 % Added More 33,600 7.89 $-10,416
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 51,800 $3,729,600 $-275,058 -6.86 % Sold Some -19,606 -27.45 $104,108
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -78,699 -100.00 $318,731
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -6,500 -100.00 $21,255
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -74,562 -100.00 $430,223
America Movil S A De C V (AMX) US AMX Cellular Telecom 56,636 $2,923,550 $-352,842 -10.76 % New Holding 56,636 100.00 $-352,842
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 80,135 $1,036,947 $-468,790 -31.13 % Sold Some -72,756 -47.58 $425,623
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,322 $368,778 $-51,551 -12.26 % New Holding 9,322 100.00 $-51,551
American Express Co (AXP) US AXP Finance-Credit Car ... 110,310 $4,438,874 $-1,120,750 -20.15 % New Holding 110,310 100.00 $-1,120,750
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -131,885 -100.00 $3,006,978
American Sts Wtr Co (AWR) US AWR Water 7,700 $259,644 $-11,165 -4.12 % Sold Some -10,200 -56.98 $14,790
Americredit Corp (ACF) US ACF Finance-Auto Loans 47,149 $372,006 $-311,183 -45.54 % New Holding 47,149 100.00 $-311,183
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 70,516 $2,752,945 $-169,944 -5.81 % Sold Some -91,594 -56.50 $220,742
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 153,262 $1,549,479 $-237,556 -13.29 % New Holding 153,262 100.00 $-237,556
Amr Corp (AAR) US AAR - None - - - % Sold All -142,416 -100.00 $693,566
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 70,400 $4,968,832 $244,992 5.18 % New Holding 70,400 100.00 $244,992
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 63,500 $1,950,085 $-165,735 -7.83 % Sold Some -162,829 -71.94 $424,984
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -16,130 -100.00 $-44,841
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -99,153 -100.00 $225,077
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 82,539 $3,438,575 $-149,396 -4.16 % Added More 77,401 1506.44 $-140,096
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 21,000 $133,770 $-38,850 -22.50 % Sold Some -42,600 -66.98 $78,810
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 34,615 $4,606,564 $236,420 5.40 % Sold Some -14,285 -29.21 $-97,567
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 62,600 $2,100,230 $-356,820 -14.52 % Added More 29,642 89.93 $-168,959
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 22,143 $393,038 $107,836 37.81 % Sold Some -56,735 -71.92 $-276,299
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -9,800 -100.00 $106,036
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -45,857 -100.00 $60,531
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -15,700 -100.00 $37,680
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 442,304 $8,271,085 $-442,304 -5.07 % New Holding 442,304 100.00 $-442,304
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 19,900 $378,697 $33,034 9.55 % New Holding 19,900 100.00 $33,034
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 22,300 $907,610 $-71,583 -7.31 % Added More 7,200 47.68 $-23,112
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 8,600 $270,900 $-25,026 -8.45 % Sold Some -3,100 -26.49 $9,021
Arch Coal Inc (ACI) US ACI Coal 6,098 $388,443 $27,136 7.51 % New Holding 6,098 100.00 $27,136
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 44,000 $1,371,480 $-561,880 -29.06 % New Holding 44,000 100.00 $-561,880
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -18,600 -100.00 $-55,614
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 53,496 $1,887,339 $-293,693 -13.46 % New Holding 53,496 100.00 $-293,693
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 46,400 $1,361,840 $53,824 4.11 % New Holding 46,400 100.00 $53,824
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 69,059 $2,501,317 $-578,024 -18.77 % Sold Some -31,833 -31.55 $266,442
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 34,100 $373,054 $-154,473 -29.28 % New Holding 34,100 100.00 $-154,473
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 22,800 $102,144 $-31,692 -23.67 % New Holding 22,800 100.00 $-31,692
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -13,100 -100.00 $95,368
Aspen Technology Inc (AZPN) US AZPN Computer Aided Des ... None - - - % Sold All -62,700 -100.00 $0
Associated Banc Corp (ASBC) US ASBC Commer Banks-Centr ... None - - - % Sold All -46,487 -100.00 $510,892
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -31,400 -100.00 $133,450
At And T Inc (T) US T Telephone-Integrat ... 28,438 $926,510 $-214,707 -18.81 % Sold Some -545,355 -95.04 $4,117,430
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 4,600 $197,018 $-117,208 -37.30 % New Holding 4,600 100.00 $-117,208
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -134,500 -100.00 $88,770
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -49,600 -100.00 $37,696
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,037 $1,156,664 $176,250 17.97 % Sold Some -17,963 -64.15 $-315,430
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -229,418 -100.00 $1,252,622
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -296,700 -100.00 $299,667
Autozone Inc (AZO) US AZO Retail-Auto Parts 33,539 $4,030,717 $-124,765 -3.00 % Sold Some -61,288 -64.63 $227,991
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,715 $410,064 $-86,756 -17.46 % New Holding 4,715 100.00 $-86,756
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 24,251 $1,008,599 $-167,817 -14.26 % Added More 2,600 12.00 $-17,992
Avid Technology Inc (AVID) US AVID Computer Software 21,894 $414,891 $-41,818 -9.15 % Sold Some -59,105 -72.97 $112,891
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 41,300 $220,129 $-345,681 -61.09 % Sold Some -34,255 -45.33 $286,714
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 40,000 $927,600 $128,400 16.06 % New Holding 40,000 100.00 $128,400
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,500 $257,565 $-39,050 -13.16 % Sold Some -7,330 -57.13 $52,043
Bally Technologies Inc (BYI) US BYI Casino Services 9,548 $287,395 $-43,825 -13.23 % Sold Some -15,752 -62.26 $72,302
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,600 $192,640 $-149,554 -43.70 % New Holding 8,600 100.00 $-149,554
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 40,910 $410,736 $-51,547 -11.15 % New Holding 40,910 100.00 $-51,547
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,100 $356,167 $-27,060 -7.06 % Sold Some -50,742 -92.52 $334,897
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -114,613 -100.00 $1,061,316
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -23,100 -100.00 $187,572
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,100 $1,001,616 $-182,490 -15.41 % New Holding 23,100 100.00 $-182,490
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 55,279 $1,236,591 $-50,304 -3.90 % Sold Some -41,121 -42.65 $37,420
Baxter Intl Inc (BAX) US BAX Medical Products 71,643 $4,593,749 $94,569 2.10 % Sold Some -68,200 -48.76 $-90,024
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 31,682 $824,049 $-59,879 -6.77 % New Holding 31,682 100.00 $-59,879
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 26,100 $496,161 $0 0.00 % New Holding 26,100 100.00 $0
Bear Stearns And Co Inc (BSC) US BSC Finance-Invest Bnk ... None - - - % Sold All -205,477 -100.00 $322,599
Bearingpoint Inc (BE) US BE Consulting Service ... None - - - % Sold All -75,100 -100.00 $85,614
Beazer Homes Usa Inc (BZH) US BZH Bldg-Residential/C ... 18,996 $93,840 $-131,262 -58.31 % Sold Some -203,033 -91.44 $1,402,958
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -35,631 -100.00 $50,240
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 31,400 $2,153,726 $45,530 2.15 % New Holding 31,400 100.00 $45,530
Belo Corp (BLC) US BLC Multimedia 53,600 $378,952 $-154,904 -29.01 % Added More 41,100 328.80 $-118,779
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 77,500 $1,242,325 $-155,000 -11.09 % New Holding 77,500 100.00 $-155,000
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 8,400 $462,924 $46,620 11.19 % New Holding 8,400 100.00 $46,620
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 30,900 $1,223,331 $-164,697 -11.86 % Sold Some -384,980 -92.56 $2,051,943
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -126,163 -100.00 $-508,437
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,201 $942,898 $-66,586 -6.59 % New Holding 16,201 100.00 $-66,586
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 90,591 $3,859,177 $336,093 9.53 % Sold Some -33,664 -27.09 $-124,893
Black And Decker Corp (BDK) US BDK Tools-Hand Held 21,798 $1,232,241 $-241,522 -16.38 % Sold Some -48,449 -68.96 $536,815
Black Box Corp (BBOX) US BBOX Networking Product ... 7,097 $193,819 $-25,123 -11.47 % New Holding 7,097 100.00 $-25,123
Black Hills Corp (BKH) US BKH Electric-Integrate ... 26,100 $806,751 $-181,917 -18.40 % Added More 11,900 83.80 $-82,943
Blackbaud Inc (BLKB) US BLKB Computer Software 28,755 $602,130 $-75,051 -11.08 % Sold Some -3,700 -11.40 $9,657
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -170,038 -100.00 $193,843
Blyth Inc (BTH) US BTH Consumer Products- ... 20,600 $257,912 $-91,876 -26.26 % Sold Some -17,500 -45.93 $78,050
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 16,183 $582,750 $1,942 0.33 % Sold Some -84,405 -83.91 $-10,129
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -44,030 -100.00 $62,523
Boeing Co (BA) US BA Aerospace/Defense 37,815 $2,437,933 $-802,434 -24.76 % Sold Some -193,156 -83.62 $4,098,770
Borders Group Inc (BGP) US BGP Retail-Bookstore 62,100 $291,249 $-95,634 -24.71 % Sold Some -92,900 -59.93 $143,066
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 76,598 $3,063,920 $-879,345 -22.29 % New Holding 76,598 100.00 $-879,345
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 26,000 $2,314,260 $-364,000 -13.59 % New Holding 26,000 100.00 $-364,000
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 121,912 $1,505,613 $-130,446 -7.97 % Sold Some -416,439 -77.35 $445,590
Brady Corp (BRC) US BRC Identification Sys ... 19,000 $646,570 $-4,750 -0.72 % Sold Some -17,000 -47.22 $4,250
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -29,310 -100.00 $258,514
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 355,326 $7,220,224 $-870,549 -10.75 % Sold Some -578,800 -61.96 $1,418,060
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 263,099 $6,898,456 $-71,037 -1.01 % Added More 1,800 0.68 $-486
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 553,625 $4,788,856 $669,886 16.26 % Sold Some -1,027,254 -64.97 $-1,242,977
Brown And Brown Inc (BRO) US BRO Insurance Brokers 46,790 $828,183 $-85,158 -9.32 % Added More 35,300 307.22 $-64,246
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -63,200 -100.00 $262,280
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 129,148 $1,310,852 $-860,126 -39.61 % Added More 96,400 294.36 $-642,024
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 28,871 $1,511,974 $-377,921 -19.99 % New Holding 28,871 100.00 $-377,921
Ca Inc (CA) US CA Enterprise Softwar ... 294,170 $6,554,108 $-170,619 -2.53 % Sold Some -64,000 -17.86 $37,120
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 19,739 $453,602 $-160,873 -26.18 % Added More 8,300 72.55 $-67,645
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -13,498 -100.00 $31,990
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 26,400 $1,674,288 $147,840 9.68 % New Holding 26,400 100.00 $147,840
Callaway Golf Co (ELY) US ELY Golf 49,298 $545,729 $-142,471 -20.70 % Added More 36,783 293.91 $-106,303
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 40,500 $2,145,285 $215,460 11.16 % Sold Some -296,100 -87.96 $-1,575,252
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -126,582 -100.00 $107,595
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 6,300 $240,345 $-106,848 -30.77 % New Holding 6,300 100.00 $-106,848
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 17,800 $678,714 $-2,136 -0.31 % Sold Some -5,700 -24.25 $684
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 7,200 $390,744 $60,984 18.49 % New Holding 7,200 100.00 $60,984
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 15,700 $795,048 $-74,889 -8.60 % New Holding 15,700 100.00 $-74,889
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -53,300 -100.00 $296,881
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 15,600 $413,868 $-52,572 -11.27 % New Holding 15,600 100.00 $-52,572
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -25,760 -100.00 $233,901
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -50,806 -100.00 $3,048
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 9,700 $311,370 $-70,228 -18.40 % Added More 1,000 11.49 $-7,240
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 38,426 $414,232 $-260,913 -38.64 % Added More 20,100 109.68 $-136,479
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 12,000 $168,360 $-36,840 -17.95 % Sold Some -8,900 -42.58 $27,323
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 56,940 $1,253,249 $-876,876 -41.16 % Added More 4,577 8.74 $-70,486
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 31,300 $878,591 $-307,053 -25.89 % New Holding 31,300 100.00 $-307,053
Celgene Corp (CELG) US CELG Medical-Biomedical ... 21,400 $1,441,718 $64,414 4.67 % New Holding 21,400 100.00 $64,414
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 57,800 $98,260 $-94,214 -48.94 % Sold Some -700 -1.19 $1,141
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 20,200 $566,812 $-18,988 -3.24 % New Holding 20,200 100.00 $-18,988
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -100,026 -100.00 $929,242
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 18,203 $1,300,604 $120,322 10.19 % Sold Some -13,400 -42.40 $-88,574
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -23,400 -100.00 $204,282
Century Alum Co (CENX) US CENX Metal-Aluminum 20,613 $1,193,080 $-238,492 -16.65 % New Holding 20,613 100.00 $-238,492
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 134,087 $4,533,481 $-223,925 -4.70 % Added More 61,287 84.18 $-102,349
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 10,800 $95,904 $-16,416 -14.61 % Sold Some -1,667 -13.37 $2,534
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -20,785 -100.00 $125,541
Cerner Corp (CERN) US CERN Medical Informatio ... 62,330 $2,756,233 $-185,120 -6.29 % Added More 57,630 1226.17 $-171,161
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -36,800 -100.00 $166,336
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 17,800 $1,119,442 $87,932 8.52 % New Holding 17,800 100.00 $87,932
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 10,412 $669,387 $-25,509 -3.67 % New Holding 10,412 100.00 $-25,509
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -11,500 -100.00 $66,930
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 8,400 $306,684 $15,120 5.18 % Sold Some -3,500 -29.41 $-6,300
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 14,200 $291,526 $-60,776 -17.25 % Sold Some -2,800 -16.47 $11,984
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 86,900 $486,640 $-145,123 -22.97 % New Holding 86,900 100.00 $-145,123
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 11,800 $43,424 $-60,652 -58.27 % New Holding 11,800 100.00 $-60,652
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 219,893 $14,684,455 $3,102,690 26.78 % Added More 114,328 108.30 $1,613,168
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -231,266 -100.00 $-284,457
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 14,114 $530,828 $-25,123 -4.51 % New Holding 14,114 100.00 $-25,123
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 29,218 $146,382 $-57,267 -28.12 % New Holding 29,218 100.00 $-57,267
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -81,038 -100.00 $-539,713
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -20,300 -100.00 $451,269
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -13,139 -100.00 $1,708
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -77,100 -100.00 $341,553
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 39,100 $2,070,345 $-148,580 -6.69 % Added More 2,500 6.83 $-9,500
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -251,452 -100.00 $2,710,653
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -65,291 -100.00 $523,634
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 71,664 $4,709,758 $412,068 9.58 % New Holding 71,664 100.00 $412,068
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -5,967 -100.00 $69,635
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -240,420 -100.00 $1,113,145
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -437,329 -100.00 $1,115,189
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -634,037 -100.00 $2,301,554
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 399,463 $4,509,937 $71,903 1.62 % Added More 24,200 6.44 $4,356
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 44,934 $128,062 $-235,904 -64.81 % Added More 28,559 174.40 $-149,935
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -28,319 -100.00 $255,437
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 22,077 $275,521 $34,440 14.28 % Sold Some -18,009 -44.92 $-28,094
Clarcor Inc (CLC) US CLC Filtration/Separat ... 8,100 $274,995 $-58,239 -17.47 % New Holding 8,100 100.00 $-58,239
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 11,000 $775,610 $62,370 8.74 % Sold Some -13,000 -54.16 $-73,710
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 7,800 $729,846 $-499,356 -40.62 % New Holding 7,800 100.00 $-499,356
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -40,523 -100.00 $151,151
Cnet Networks Inc (CNET) US CNET Internet Content-I ... 117,400 $1,348,926 $462,556 52.18 % New Holding 117,400 100.00 $462,556
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 30,700 $859,600 $-238,846 -21.74 % Sold Some -72,998 -70.39 $567,924
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,600 $648,648 $-91,854 -12.40 % Sold Some -10,725 -45.98 $78,185
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 192,200 $3,228,960 $-1,068,632 -24.86 % Sold Some -23,200 -10.77 $128,992
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 18,907 $246,925 $-163,924 -39.89 % New Holding 18,907 100.00 $-163,924
Cognex Corp (CGNX) US CGNX Industrial Automat ... 42,800 $939,888 $-128,400 -12.01 % New Holding 42,800 100.00 $-128,400
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -892,763 -100.00 $419,599
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 52,200 $554,886 $-113,274 -16.95 % Added More 38,153 271.60 $-82,792
Comcast Corp (CCT) US CCT - 487,087 $11,188,388 $-608,859 -5.16 % New Holding 487,087 100.00 $-608,859
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 12,079 $395,225 $23,554 6.33 % Sold Some -99,508 -89.17 $-194,041
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 9,300 $189,162 $-51,801 -21.49 % New Holding 9,300 100.00 $-51,801
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 19,086 $1,190,585 $36,645 3.17 % New Holding 19,086 100.00 $36,645
Compass Minerals Intl Inc (CMP) US CMP Quarrying 4,000 $284,760 $19,480 7.34 % New Holding 4,000 100.00 $19,480
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -14,580 -100.00 $62,986
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -21,792 -100.00 $-64,286
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -24,250 -100.00 $-193,515
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 7,587 $327,379 $-46,129 -12.35 % New Holding 7,587 100.00 $-46,129
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 65,312 $1,269,012 $-266,473 -17.35 % Sold Some -220,282 -77.13 $898,751
Conexant Sys Inc (CNXT) US CNXT Electronic Compo-S ... None - - - % Sold All -1,966,772 -100.00 $19,668
Conmed (CNMD) RO CNMD Medical Instrument ... None - - - % Sold All -34,500 -100.00 $24,495
Conocophillips (COP) US COP Oil Comp-Integrate ... 72,600 $6,667,584 $360,096 5.70 % Sold Some -77,357 -51.58 $-383,691
Consol Energy Inc (CNX) US CNX Coal 20,671 $1,960,231 $217,872 12.50 % New Holding 20,671 100.00 $217,872
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -11,341 -100.00 $13,723
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -10,160 -100.00 $-7,214
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 100,800 $735,840 $-626,976 -46.00 % New Holding 100,800 100.00 $-626,976
Copart Inc (CPRT) US CPRT Retail-Automobile 12,696 $514,061 $-9,522 -1.81 % Sold Some -65,067 -83.67 $48,800
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -78,466 -100.00 $-25,894
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 36,405 $1,629,488 $-65,529 -3.86 % New Holding 36,405 100.00 $-65,529
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -72,910 -100.00 $336,115
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -48,362 -100.00 $-19,345
Costar Group Inc (CSGP) US CSGP Commercial Service ... 12,000 $529,200 $-55,200 -9.44 % Sold Some -900 -6.97 $4,140
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -338,270 -100.00 $-30,444
Countrywide Finl Corp (CFC) US CFC Finance-Mtge Loan/ ... None - - - % Sold All -13,989 -100.00 $24,201
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 11,900 $260,253 $-47,124 -15.33 % Sold Some -21,700 -64.58 $85,932
Covance Inc (CVD) US CVD Medical Labs&Testi ... 9,200 $768,660 $-3,036 -0.39 % New Holding 9,200 100.00 $-3,036
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 70,300 $1,854,514 $-90,687 -4.66 % New Holding 70,300 100.00 $-90,687
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -23,200 -100.00 $82,360
Cree Inc (CREE) US CREE Electronic Compo-S ... 92,705 $2,007,990 $-444,984 -18.14 % Added More 62,731 209.28 $-301,109
Crosstex Energy Inc (XTEX) US XTEX Pipelines 43,312 $1,202,341 $-232,585 -16.20 % Added More 7,200 19.93 $-38,664
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 45,600 $1,192,896 $-15,960 -1.32 % New Holding 45,600 100.00 $-15,960
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 41,212 $469,405 $-48,630 -9.38 % New Holding 41,212 100.00 $-48,630
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -31,200 -100.00 $47,424
Csx Corp (CSX) US CSX Transport-Rail 128,146 $7,350,455 $-868,830 -10.57 % New Holding 128,146 100.00 $-868,830
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,900 $672,748 $-58,969 -8.05 % Sold Some -58,860 -84.37 $318,433
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 5,300 $222,759 $-35,298 -13.67 % New Holding 5,300 100.00 $-35,298
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 14,915 $128,866 $-50,264 -28.05 % Sold Some -74,623 -83.34 $251,480
Cvs Caremark Corp (CVS.BE) US CVS.BE