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 Fund Type: INSTITUTION Report Date: 2008-05-02 Current Value: $1,170,081,826 Total Performance: -7.53 %
 
Worst Move: Capital Fund Management S A potentially lost $-3,172,363 on changes made with Federal Home Ln Mtg Corp (FRE) buying shares when price went down.
Best Move: Capital Fund Management S A potentially made $1,138,046 on changes made with Alpha Nat Res Inc (LFA.BE) buying shares when price went up.
Good Save: Capital Fund Management S A potentially saved $4,125,111 on changes made with Xto Energy Inc (XTO) selling shares when price went down.
Missed Move: Capital Fund Management S A potentially missed $-2,508,900 on changes made with Dell Inc(DELL) 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 $21,794 $-5,421 -19.91 % New Holding 11,063 100.00 $-5,421
3m Co (MMM) US MMM Diversified Manufa ... 31,094 $2,201,455 $-240,979 -9.86 % Sold Some -14,800 -32.24 $114,700
A On Ag (OAN.BE) DE OAN.BE Insurance Brokers 81,150 $3,689,891 $-64,920 -1.72 % Added More 51,076 169.83 $-40,861
Aar Corp (AIR) US AIR Aerospace/Defense- ... None - - - % Sold All -11,800 -100.00 $72,452
Abbott Labs (ABT) US ABT Medical-Drugs 160,800 $9,163,992 $614,256 7.18 % New Holding 160,800 100.00 $614,256
Abitibibowater Inc (7AB.BE) US 7AB.BE Paper&Related Prod ... None - - - % Sold All -44,197 -100.00 $41,987
Abm Inds Inc (AB4.BE) US AB4.BE Building-Maint&Ser ... None - - - % Sold All -35,200 -100.00 $-50,336
Accenture (XET.BE) FR XET.BE Consulting Service ... None - - - % Sold All -147,117 -100.00 $-251,570
Activision Inc (ATVI) US ATVI Entertainment Soft ... 263,400 $7,920,438 $766,494 10.71 % Sold Some -75,401 -22.25 $-219,417
Actuant Corp (PW9.BE) US PW9.BE Diversified Manufa ... None - - - % Sold All -40,700 -100.00 $120,879
Acuity Brands Inc (AYI) US AYI Diversified Manufa ... 52,905 $2,243,701 $-360,283 -13.83 % New Holding 52,905 100.00 $-360,283
Administaff Inc (ASF.BE) US ASF.BE Human Resources 10,100 $273,104 $-35,451 -11.48 % Sold Some -10,100 -50.00 $35,451
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 360,723 $15,085,436 $519,441 3.56 % Sold Some -160,167 -30.74 $-230,640
Adtran Inc (ADTN) US ADTN Telecommunication ... 55,842 $1,281,574 $-28,479 -2.17 % New Holding 55,842 100.00 $-28,479
Advance Auto Pts Inc (AWN.BE) US AWN.BE Retail-Auto Parts None - - - % Sold All -55,500 -100.00 $-316,350
Advanced Med Optics Inc (EYE) US EYE Optical Supplies 61,100 $1,152,346 $-299,390 -20.62 % New Holding 61,100 100.00 $-299,390
Advanced Micro Devices Inc (AMD) US AMD Electronic Compo-S ... None - - - % Sold All -993,000 -100.00 $1,479,570
Aeropostale (AO5.BE) US AO5.BE Retail-Apparel/Sho ... 84,190 $2,840,571 $91,767 3.33 % Sold Some -8,460 -9.13 $-9,221
Aes Corp (AES) US AES Electric-Generatio ... 98,796 $1,656,809 $-121,519 -6.83 % Sold Some -44,437 -31.02 $54,658
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -118,933 -100.00 $264,031
Aflac Inc (AFL) US AFL Life/Health Insura ... None - - - % Sold All -56,438 -100.00 $384,907
Agco Corp (AGJ.BE) US AGJ.BE Machinery-Farm 21,426 $1,120,151 $-56,565 -4.80 % Added More 16,673 350.78 $-44,017
Agnico Eagle Mines Ltd (AEM) CA AEM Gold Mining 25,824 $1,650,154 $35,379 2.19 % New Holding 25,824 100.00 $35,379
Ak Stl Hldg Corp (AKS) US AKS Steel-Producers 6,400 $311,552 $-109,056 -25.92 % New Holding 6,400 100.00 $-109,056
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 108,000 $3,600,720 $-173,880 -4.60 % Added More 97,322 911.42 $-156,688
Alaska Communications Sys Group I ... (ALSK) US ALSK Telephone-Integrat ... 33,400 $412,490 $26,386 6.83 % Sold Some -30,400 -47.64 $-24,016
Alberto Culver Co (ACV) US ACV Cosmetics&Toiletri ... None - - - % Sold All -63,222 -100.00 $20,863
Alcoa Inc (AA) US AA Metal-Aluminum 122,000 $3,993,060 $-412,360 -9.36 % New Holding 122,000 100.00 $-412,360
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 12,761 $986,170 $55,638 5.97 % Added More 8,300 186.05 $36,188
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... 85,013 $1,281,996 $189,579 17.35 % Sold Some -36,881 -30.25 $-82,245
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 1,224 $373,014 $-49,254 -11.66 % Sold Some -676 -35.57 $27,202
Allegheny Energy Inc (AY6.BE) US AY6.BE Electric-Integrate ... None - - - % Sold All -21,918 -100.00 $131,727
Allegheny Technologies Inc (ATD.BE) US ATD.BE Steel-Specialty None - - - % Sold All -19,001 -100.00 $292,045
Allergan Inc (AGN) US AGN Medical-Drugs 42,205 $2,240,241 $-60,353 -2.62 % Sold Some -79,087 -65.20 $113,094
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 19,212 $1,887,195 $-273,387 -12.65 % Added More 1,133 6.26 $-16,123
Allied Cap Corp (ALD) US ALD Investment Compani ... 12,700 $188,341 $-77,470 -29.14 % Sold Some -42,500 -76.99 $259,250
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 24,900 $298,302 $-27,888 -8.54 % New Holding 24,900 100.00 $-27,888
Alpha Nat Res Inc (LFA.BE) US LFA.BE Coal 25,900 $2,382,800 $1,138,046 91.42 % New Holding 25,900 100.00 $1,138,046
Altera Corp (ALTR) US ALTR Electronic Compo-S ... 40,789 $889,200 $-15,500 -1.71 % Sold Some -253,874 -86.15 $96,472
Altria Group Inc (MO) US MO Tobacco 459,400 $9,743,874 $358,332 3.81 % Added More 33,600 7.89 $26,208
Amazon Com Inc (AMZN) US AMZN E-Commerce/Product ... 51,800 $3,653,972 $-350,686 -8.75 % Sold Some -19,606 -27.45 $132,733
Ambac Finl Group Inc (ABK) US ABK Financial Guarante ... None - - - % Sold All -78,699 -100.00 $229,014
Amcol Intl Corp (ACO) US ACO Diversified Minera ... None - - - % Sold All -6,500 -100.00 $-20,280
Ameren Corp (AEE) US AEE Electric-Integrate ... None - - - % Sold All -74,562 -100.00 $543,557
America Movil S A De C V (AMX) US AMX Cellular Telecom 56,636 $2,764,970 $-511,423 -15.60 % New Holding 56,636 100.00 $-511,423
American Eagle Outfitters Inc (AFG.BE) US AFG.BE Retail-Apparel/Sho ... 80,135 $1,133,910 $-371,826 -24.69 % Sold Some -72,756 -47.58 $337,588
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 9,322 $371,016 $-49,313 -11.73 % New Holding 9,322 100.00 $-49,313
American Express Co (AXP) US AXP Finance-Credit Car ... 110,310 $4,339,595 $-1,220,029 -21.94 % New Holding 110,310 100.00 $-1,220,029
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... None - - - % Sold All -131,885 -100.00 $2,497,902
American Sts Wtr Co (AWR) US AWR Water 7,700 $267,806 $-3,003 -1.10 % Sold Some -10,200 -56.98 $3,978
Americredit Corp (ACF) US ACF Finance-Auto Loans 47,149 $477,619 $-205,570 -30.08 % New Holding 47,149 100.00 $-205,570
Amerisourcebergen Corp (ABC) US ABC Medical-Whsle Drug ... 70,516 $2,820,640 $-102,248 -3.49 % Sold Some -91,594 -56.50 $132,811
Amkor Technology Inc (AMKR) US AMKR Electronic Compo-S ... 153,262 $1,379,358 $-407,677 -22.81 % New Holding 153,262 100.00 $-407,677
Amr Corp (AAR) US AAR - None - - - % Sold All -142,416 -100.00 $494,184
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 70,400 $4,207,104 $-516,736 -10.93 % New Holding 70,400 100.00 $-516,736
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 63,500 $1,961,515 $-154,305 -7.29 % Sold Some -162,829 -71.94 $395,674
Analogic Corp (ALOG) US ALOG Electronic Measur ... None - - - % Sold All -16,130 -100.00 $-123,072
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... None - - - % Sold All -99,153 -100.00 $108,077
Ansys Ag (ANSS) CH ANSS Computer Aided Des ... 82,539 $3,724,160 $136,189 3.79 % Added More 77,401 1506.44 $127,712
Anthracite Cap Inc (AHR) US AHR Reits-Mortgage 21,000 $151,200 $-21,420 -12.40 % Sold Some -42,600 -66.98 $43,452
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 34,615 $3,942,649 $-427,495 -9.78 % Sold Some -14,285 -29.21 $176,420
Apartment Invt And Mgmt Co (AIV) US AIV Reits-Apartments 62,600 $2,529,040 $71,990 2.92 % Added More 29,642 89.93 $34,088
App Pharmaceuticals Inc (6AP.BE) US 6AP.BE Medical-Drugs 22,143 $509,953 $224,751 78.80 % Sold Some -56,735 -71.92 $-575,860
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -9,800 -100.00 $143,864
Applera Corp (CRA) US CRA Medical-Biomedical ... None - - - % Sold All -45,857 -100.00 $-16,050
Applied Indl Technologies Inc (AIT) US AIT Machinery-General ... None - - - % Sold All -15,700 -100.00 $-19,468
Applied Matls Inc (AMAT) US AMAT Semiconductor Equi ... 442,304 $7,771,281 $-942,108 -10.81 % New Holding 442,304 100.00 $-942,108
Apria Healthcare Group Inc (AHG) US AHG Medical-Outptnt/Ho ... 19,900 $382,279 $36,616 10.59 % New Holding 19,900 100.00 $36,616
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 22,300 $850,745 $-128,448 -13.11 % Added More 7,200 47.68 $-41,472
Arch Chemicals Inc (ARJ) US ARJ Chemicals-Specialt ... 8,600 $313,642 $17,716 5.98 % Sold Some -3,100 -26.49 $-6,386
Arch Coal Inc (ACI) US ACI Coal 6,098 $311,669 $-49,638 -13.73 % New Holding 6,098 100.00 $-49,638
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 44,000 $1,323,520 $-609,840 -31.54 % New Holding 44,000 100.00 $-609,840
Ariba Inc (ARBA) US ARBA B2b/E-Commerce None - - - % Sold All -18,600 -100.00 $-44,082
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 53,496 $1,922,646 $-258,386 -11.84 % New Holding 53,496 100.00 $-258,386
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 46,400 $1,536,304 $228,288 17.45 % New Holding 46,400 100.00 $228,288
Arthrocare Corp (ARTC) US ARTC Medical Instrument ... 69,059 $1,772,054 $-1,307,287 -42.45 % Sold Some -31,833 -31.55 $602,599
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... 34,100 $440,572 $-86,955 -16.48 % New Holding 34,100 100.00 $-86,955
Ashford Hospitality Tr Inc (AHT) US AHT Reits-Hotels 22,800 $90,060 $-43,776 -32.70 % New Holding 22,800 100.00 $-43,776
Ashland Inc (ASH) US ASH Chemicals-Specialt ... None - - - % Sold All -13,100 -100.00 $161,392
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 $471,843
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... None - - - % Sold All -31,400 -100.00 $25,748
At And T Inc (T) US T Telephone-Integrat ... 28,438 $940,160 $-201,057 -17.61 % Sold Some -545,355 -95.04 $3,855,660
Atlas Amer Inc (ATLS) US ATLS Oil&Gas Drilling 4,600 $169,464 $-144,762 -46.06 % New Holding 4,600 100.00 $-144,762
Atmel Corp (ATML) US ATML Semicon Compo-Intg ... None - - - % Sold All -134,500 -100.00 $100,875
Atmos Energy Corp (ATO) US ATO Gas-Distribution None - - - % Sold All -49,600 -100.00 $97,216
Atwood Oceanics Inc (AWZ.BE) US AWZ.BE Oil&Gas Drilling 10,037 $475,152 $-505,263 -51.53 % Sold Some -17,963 -64.15 $904,257
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -229,418 -100.00 $1,264,093
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... None - - - % Sold All -296,700 -100.00 $130,548
Autozone Inc (AZO) US AZO Retail-Auto Parts 33,539 $4,379,523 $224,041 5.39 % Sold Some -61,288 -64.63 $-409,404
Avalonbay Cmntys Inc (AVB) US AVB Reits-Apartments 4,715 $474,753 $-22,066 -4.44 % New Holding 4,715 100.00 $-22,066
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 24,251 $1,053,948 $-122,468 -10.41 % Added More 2,600 12.00 $-13,130
Avid Technology Inc (AVID) US AVID Computer Software 21,894 $433,939 $-22,770 -4.98 % Sold Some -59,105 -72.97 $61,469
Avis Budget Group Inc (CAR) US CAR Rental Auto/Equipm ... 41,300 $284,144 $-281,666 -49.78 % Sold Some -34,255 -45.33 $233,619
Avocent Corp (AVCT) US AVCT Internet Infrastr ... 40,000 $924,000 $124,800 15.61 % New Holding 40,000 100.00 $124,800
Ball Corp (BLL) US BLL Containers-Metal/G ... 5,500 $274,615 $-22,000 -7.41 % Sold Some -7,330 -57.13 $29,320
Bally Technologies Inc (BYI) US BYI Casino Services 9,548 $313,843 $-17,377 -5.24 % Sold Some -15,752 -62.26 $28,669
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,600 $287,584 $-54,610 -15.95 % New Holding 8,600 100.00 $-54,610
Bank Mut Corp (BKMU) US BKMU Commer Banks-Centr ... 40,910 $482,738 $20,455 4.42 % New Holding 40,910 100.00 $20,455
Bard C R Inc (BCR) US BCR Disposable Medical ... 4,100 $375,437 $-7,790 -2.03 % Sold Some -50,742 -92.52 $96,410
Barnes And Noble Inc (BKS) US BKS Retail-Bookstore None - - - % Sold All -114,613 -100.00 $838,967
Barnes Group Inc (B) US B Diversified Manufa ... None - - - % Sold All -23,100 -100.00 $118,965
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 23,100 $1,531,992 $347,886 29.37 % New Holding 23,100 100.00 $347,886
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 55,279 $1,548,918 $262,022 20.36 % Sold Some -41,121 -42.65 $-194,914
Baxter Intl Inc (BAX) US BAX Medical Products 71,643 $4,874,590 $375,409 8.34 % Sold Some -68,200 -48.76 $-357,368
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 31,682 $823,415 $-60,513 -6.84 % New Holding 31,682 100.00 $-60,513
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 $107,517 $-117,585 -52.23 % Sold Some -203,033 -91.44 $1,256,774
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... None - - - % Sold All -35,631 -100.00 $2,494
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 31,400 $2,201,454 $93,258 4.42 % New Holding 31,400 100.00 $93,258
Belo Corp (BLC) US BLC Multimedia 53,600 $372,520 $-161,336 -30.22 % Added More 41,100 328.80 $-123,711
Benchmark Electrs Inc (BHE) US BHE Electronic Compo-M ... 77,500 $1,474,050 $76,725 5.49 % New Holding 77,500 100.00 $76,725
Berry Pete Co (BRY) US BRY Oil Comp-Explor&Pr ... 8,400 $385,476 $-30,828 -7.40 % New Holding 8,400 100.00 $-30,828
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 30,900 $1,227,039 $-160,989 -11.59 % Sold Some -384,980 -92.56 $2,005,746
Big Lots Inc (BIG) US BIG Retail-Discount None - - - % Sold All -126,163 -100.00 $-215,739
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 16,201 $1,156,427 $146,943 14.55 % New Holding 16,201 100.00 $146,943
Bjs Whsl Club Inc (BJ) US BJ Retail-Discount 90,591 $3,341,902 $-181,182 -5.14 % Sold Some -33,664 -27.09 $67,328
Black And Decker Corp (BDK) US BDK Tools-Hand Held 21,798 $1,307,444 $-166,319 -11.28 % Sold Some -48,449 -68.96 $369,666
Black Box Corp (BBOX) US BBOX Networking Product ... 7,097 $225,827 $6,884 3.14 % New Holding 7,097 100.00 $6,884
Black Hills Corp (BKH) US BKH Electric-Integrate ... 26,100 $824,499 $-164,169 -16.60 % Added More 11,900 83.80 $-74,851
Blackbaud Inc (BLKB) US BLKB Computer Software 28,755 $581,714 $-95,467 -14.09 % Sold Some -3,700 -11.40 $12,284
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... None - - - % Sold All -170,038 -100.00 $-231,252
Blyth Inc (BTH) US BTH Consumer Products- ... 20,600 $316,416 $-33,372 -9.54 % Sold Some -17,500 -45.93 $28,350
Bmc Software Inc (BMC) US BMC Enterprise Softwar ... 16,183 $594,563 $13,756 2.36 % Sold Some -84,405 -83.91 $-71,744
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants None - - - % Sold All -44,030 -100.00 $-43,149
Boeing Co (BA) US BA Aerospace/Defense 37,815 $2,523,017 $-717,351 -22.13 % Sold Some -193,156 -83.62 $3,664,169
Borders Group Inc (BGP) US BGP Retail-Bookstore 62,100 $307,395 $-79,488 -20.54 % Sold Some -92,900 -59.93 $118,912
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 76,598 $3,358,822 $-584,443 -14.82 % New Holding 76,598 100.00 $-584,443
Boston Pptys Inc (BXP) US BXP Reits-Office Prope ... 26,000 $2,600,000 $-78,260 -2.92 % New Holding 26,000 100.00 $-78,260
Boston Scientific Corp (BSX) US BSX Medical Instrument ... 121,912 $1,521,462 $-114,597 -7.00 % Sold Some -416,439 -77.35 $391,453
Brady Corp (BRC) US BRC Identification Sys ... 19,000 $688,370 $37,050 5.68 % Sold Some -17,000 -47.22 $-33,150
Brinks Co (PTY.BE) US PTY.BE Diversified Manufa ... None - - - % Sold All -29,310 -100.00 $198,136
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 355,326 $7,593,317 $-497,456 -6.14 % Sold Some -578,800 -61.96 $810,320
Broadcom Corp (BRCM) US BRCM Electronic Compo-S ... 263,099 $6,903,718 $-65,775 -0.94 % Added More 1,800 0.68 $-450
Brocade Communications Sys Inc (BRCD) US BRCD Computers-Integrat ... 553,625 $3,581,954 $-537,016 -13.03 % Sold Some -1,027,254 -64.97 $996,436
Brown And Brown Inc (BRO) US BRO Insurance Brokers 46,790 $833,798 $-79,543 -8.70 % Added More 35,300 307.22 $-60,010
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... None - - - % Sold All -63,200 -100.00 $32,232
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 129,148 $1,618,224 $-552,753 -25.46 % Added More 96,400 294.36 $-412,592
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 28,871 $1,430,847 $-459,049 -24.28 % New Holding 28,871 100.00 $-459,049
Ca Inc (CA) US CA Enterprise Softwar ... 294,170 $7,001,246 $276,520 4.11 % Sold Some -64,000 -17.86 $-60,160
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 19,739 $501,173 $-113,302 -18.43 % Added More 8,300 72.55 $-47,642
Cabot Microelectronics Corp (CCMP) US CCMP Semiconductor Equi ... None - - - % Sold All -13,498 -100.00 $27,671
Cabot Oil And Gas Corp (COG) US COG Oil Comp-Explor&Pr ... 26,400 $1,239,216 $-287,232 -18.81 % New Holding 26,400 100.00 $-287,232
Callaway Golf Co (ELY) US ELY Golf 49,298 $678,833 $-9,367 -1.36 % Added More 36,783 293.91 $-6,989
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 40,500 $1,960,200 $30,375 1.57 % Sold Some -296,100 -87.96 $-222,075
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... None - - - % Sold All -126,582 -100.00 $-112,658
Capital One Finl Corp (CFX.BE) US CFX.BE Super-Regional Ban ... 6,300 $261,828 $-85,365 -24.58 % New Holding 6,300 100.00 $-85,365
Capitol Fed Finl (CFFN) US CFFN S&L/Thrifts-Centra ... 17,800 $712,000 $31,150 4.57 % Sold Some -5,700 -24.25 $-9,975
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 7,200 $369,936 $40,176 12.18 % New Holding 7,200 100.00 $40,176
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 15,700 $820,011 $-49,926 -5.73 % New Holding 15,700 100.00 $-49,926
Career Ed Corp (CECO) US CECO Schools None - - - % Sold All -53,300 -100.00 $211,601
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 15,600 $479,700 $13,260 2.84 % New Holding 15,600 100.00 $13,260
Carpenter Technology Corp (XTY.BE) US XTY.BE Steel-Producers None - - - % Sold All -25,760 -100.00 $300,362
Caseys Gen Stores Inc (CASY) US CASY Retail-Convenience ... None - - - % Sold All -50,806 -100.00 $-121,934
Cash Amer Intl Inc (CSH) US CSH Retail-Pawn Shops 9,700 $420,398 $38,800 10.16 % Added More 1,000 11.49 $4,000
Cathay Gen Bancorp (CATY) US CATY Commer Banks-Weste ... 38,426 $670,534 $-4,611 -0.68 % Added More 20,100 109.68 $-2,412
Cato Corp (CTR) US CTR Retail-Apparel/Sho ... 12,000 $219,600 $14,400 7.01 % Sold Some -8,900 -42.58 $-10,680
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 56,940 $1,441,721 $-688,405 -32.31 % Added More 4,577 8.74 $-55,336
Cec Entmt Inc (CEC) US CEC Retail-Restaurants 31,300 $1,149,336 $-36,308 -3.06 % New Holding 31,300 100.00 $-36,308
Celgene Corp (CELG) US CELG Medical-Biomedical ... 21,400 $1,507,630 $130,326 9.46 % New Holding 21,400 100.00 $130,326
Centerline Hldg Co (CHC) US CHC Finance-Mtge Loan/ ... 57,800 $94,214 $-98,260 -51.05 % Sold Some -700 -1.19 $1,190
Centerpoint Energy Inc (CNPZP.PK) US CNPZP.PK - 20,200 $558,126 $-27,674 -4.72 % New Holding 20,200 100.00 $-27,674
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -100,026 -100.00 $662,172
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 18,203 $1,273,482 $93,199 7.89 % Sold Some -13,400 -42.40 $-68,608
Central Pac Finl Corp (CPF) US CPF Commer Banks-Weste ... None - - - % Sold All -23,400 -100.00 $164,736
Century Alum Co (CENX) US CENX Metal-Aluminum 20,613 $1,058,684 $-372,889 -26.04 % New Holding 20,613 100.00 $-372,889
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 134,087 $4,904,902 $147,496 3.10 % Added More 61,287 84.18 $67,416
Cenveo Inc (W9U.BE) US W9U.BE Printing-Commercia ... 10,800 $104,760 $-7,560 -6.73 % Sold Some -1,667 -13.37 $1,167
Ceradyne Inc (CRDN) US CRDN Advanced Materials ... None - - - % Sold All -20,785 -100.00 $-59,653
Cerner Corp (CERN) US CERN Medical Informatio ... 62,330 $2,991,217 $49,864 1.69 % Added More 57,630 1226.17 $46,104
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... None - - - % Sold All -36,800 -100.00 $231,472
Charles River Laboratories Inc (CRL) US CRL Medical-Biomedical ... 17,800 $1,160,026 $128,516 12.45 % New Holding 17,800 100.00 $128,516
Chattem Inc (CHTT) US CHTT Cosmetics&Toiletri ... 10,412 $652,104 $-42,793 -6.15 % New Holding 10,412 100.00 $-42,793
Checkpoint Sys Inc (CKP) US CKP Identification Sys ... None - - - % Sold All -11,500 -100.00 $62,675
Chemed Corp (CHE) US CHE Divers Oper/Commer ... 8,400 $327,600 $36,036 12.35 % Sold Some -3,500 -29.41 $-15,015
Chemical Finl Corp (CHFC) US CHFC Commer Banks-Centr ... 14,200 $366,786 $14,484 4.11 % Sold Some -2,800 -16.47 $-2,856
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 86,900 $577,016 $-54,747 -8.66 % New Holding 86,900 100.00 $-54,747
Cheniere Energy Inc (LNG) US LNG Oil Refining&Marke ... 11,800 $37,878 $-66,198 -63.60 % New Holding 11,800 100.00 $-66,198
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 219,893 $10,326,175 $-1,255,589 -10.84 % Added More 114,328 108.30 $-652,813
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... None - - - % Sold All -231,266 -100.00 $2,289,533
Chicago Brdg And Iron Co N V (CBI) US CBI Building-Heavy Con ... 14,114 $466,044 $-89,906 -16.17 % New Holding 14,114 100.00 $-89,906
Chicos Fas Inc (YC8.BE) US YC8.BE Retail-Apparel/Sho ... 29,218 $173,263 $-30,387 -14.92 % New Holding 29,218 100.00 $-30,387
Childrens Pl Retail Stores Inc (PLCE) US PLCE Retail-Apparel/Sho ... None - - - % Sold All -81,038 -100.00 $-974,077
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom None - - - % Sold All -20,300 -100.00 $347,739
Choicepoint Inc (CPS) US CPS Commercial Service ... None - - - % Sold All -13,139 -100.00 $4,861
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... None - - - % Sold All -77,100 -100.00 $198,147
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 39,100 $2,181,389 $-37,536 -1.69 % Added More 2,500 6.83 $-2,400
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -251,452 -100.00 $2,587,441
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -65,291 -100.00 $316,661
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 71,664 $4,054,749 $-242,941 -5.65 % New Holding 71,664 100.00 $-242,941
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... None - - - % Sold All -5,967 -100.00 $54,359
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... None - - - % Sold All -240,420 -100.00 $435,160
Circuit City Stores Inc (CC) US CC Retail-Consumer El ... None - - - % Sold All -437,329 -100.00 $1,040,843
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -634,037 -100.00 $2,903,889
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 399,463 $4,577,846 $139,812 3.15 % Added More 24,200 6.44 $8,470
Citizens Rep Bancorp Inc (CRBC) US CRBC Commer Banks-Centr ... 44,934 $160,414 $-203,551 -55.92 % Added More 28,559 174.40 $-129,372
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... None - - - % Sold All -28,319 -100.00 $11,894
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 22,077 $274,638 $33,557 13.91 % Sold Some -18,009 -44.92 $-27,374
Clarcor Inc (CLC) US CLC Filtration/Separat ... 8,100 $311,607 $-21,627 -6.49 % New Holding 8,100 100.00 $-21,627
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 11,000 $852,500 $139,260 19.52 % Sold Some -13,000 -54.16 $-164,580
Cleveland Cliffs Inc (CLF) US CLF Metal-Iron 7,800 $741,468 $-487,734 -39.67 % New Holding 7,800 100.00 $-487,734
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -40,523 -100.00 $88,340
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 $860,828 $-237,618 -21.63 % Sold Some -72,998 -70.39 $565,005
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 12,600 $661,500 $-79,002 -10.66 % Sold Some -10,725 -45.98 $67,246
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 192,200 $3,234,726 $-1,062,866 -24.73 % Sold Some -23,200 -10.77 $128,296
Cogent Communications Group Inc (CCOI) US CCOI Internet Connectiv ... 18,907 $230,665 $-180,184 -43.85 % New Holding 18,907 100.00 $-180,184
Cognex Corp (CGNX) US CGNX Industrial Automat ... 42,800 $1,027,200 $-41,088 -3.84 % New Holding 42,800 100.00 $-41,088
Coldwater Creek Inc (CWTR) US CWTR Retail-Catalog Sho ... None - - - % Sold All -892,763 -100.00 $-1,535,552
Collective Brands Inc (PYL.BE) US PYL.BE Retail-Apparel/Sho ... 52,200 $578,376 $-89,784 -13.43 % Added More 38,153 271.60 $-65,623
Comcast Corp (CCT) US CCT - 487,087 $11,115,325 $-681,922 -5.78 % New Holding 487,087 100.00 $-681,922
Commercial Metals Co (CMC) US CMC Metal Processors&F ... 12,079 $353,794 $-17,877 -4.80 % Sold Some -99,508 -89.17 $147,272
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 9,300 $225,990 $-14,973 -6.21 % New Holding 9,300 100.00 $-14,973
Compania De Minas Buenaventuras A (BVN) US BVN Gold Mining 19,086 $587,467 $-566,472 -49.09 % New Holding 19,086 100.00 $-566,472
Compass Minerals Intl Inc (CMP) US CMP Quarrying 4,000 $285,080 $19,800 7.46 % New Holding 4,000 100.00 $19,800
Compucredit Corp (CCRT) US CCRT Finance-Credit Car ... None - - - % Sold All -14,580 -100.00 $36,158
Computer Sciences Corp (CSC) US CSC Computer Services None - - - % Sold All -21,792 -100.00 $-84,335
Comtech Telecommunicationscorp (CMTL) US CMTL Telecommunication ... None - - - % Sold All -24,250 -100.00 $-231,345
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 7,587 $385,951 $12,443 3.33 % New Holding 7,587 100.00 $12,443
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 65,312 $1,413,352 $-122,133 -7.95 % Sold Some -220,282 -77.13 $411,927
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 $-83,145
Conocophillips (COP) US COP Oil Comp-Integrate ... 72,600 $5,940,858 $-366,630 -5.81 % Sold Some -77,357 -51.58 $390,653
Consol Energy Inc (CNX) US CNX Coal 20,671 $1,621,433 $-120,925 -6.94 % New Holding 20,671 100.00 $-120,925
Convergys Corp (CVG) US CVG Commercial Service ... None - - - % Sold All -11,341 -100.00 $34,817
Cooper Cos Inc (COO) US COO Medical Products None - - - % Sold All -10,160 -100.00 $17,475
Cooper Tire And Rubr Co (CTB) US CTB Rubber-Tires 100,800 $1,036,224 $-326,592 -23.96 % New Holding 100,800 100.00 $-326,592
Copart Inc (CPRT) US CPRT Retail-Automobile 12,696 $564,210 $40,627 7.75 % Sold Some -65,067 -83.67 $-208,214
Corinthian Colleges Inc (COCO) US COCO Schools None - - - % Sold All -78,466 -100.00 $-260,507
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 36,405 $1,684,095 $-10,922 -0.64 % New Holding 36,405 100.00 $-10,922
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -72,910 -100.00 $501,621
Corrections Corp Amer (CXW) US CXW Private Correction ... None - - - % Sold All -48,362 -100.00 $-80,765
Costar Group Inc (CSGP) US CSGP Commercial Service ... 12,000 $602,760 $18,360 3.14 % Sold Some -900 -6.97 $-1,377
Costco Whsl Corp (COST) US COST Retail-Discount None - - - % Sold All -338,270 -100.00 $2,946,332
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 $278,936 $-28,441 -9.25 % Sold Some -21,700 -64.58 $51,863
Covance Inc (CVD) US CVD Medical Labs&Testi ... 9,200 $805,828 $34,132 4.42 % New Holding 9,200 100.00 $34,132
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 70,300 $1,985,975 $40,774 2.09 % New Holding 70,300 100.00 $40,774
Crane Co (CR) US CR Diversified Manufa ... None - - - % Sold All -23,200 -100.00 $70,296
Cree Inc (CREE) US CREE Electronic Compo-S ... 92,705 $1,860,589 $-592,385 -24.14 % Added More 62,731 209.28 $-400,851
Crosstex Energy Inc (XTEX) US XTEX Pipelines 43,312 $1,130,010 $-304,916 -21.24 % Added More 7,200 19.93 $-50,688
Crown Hldgs Inc (CCK) US CCK Containers-Metal/G ... 45,600 $1,313,736 $104,880 8.67 % New Holding 45,600 100.00 $104,880
Csg Sys Intl Inc (CSGS) US CSGS Data Processing/Mg ... 41,212 $698,131 $180,096 34.76 % New Holding 41,212 100.00 $180,096
Csk Auto Corp (CAO) US CAO Retail-Auto Parts None - - - % Sold All -31,200 -100.00 $38,376
Csx Corp (CSX) US CSX Transport-Rail 128,146 $8,334,616 $115,331 1.40 % New Holding 128,146 100.00 $115,331
Cummins Inc (CMI) US CMI Engines-Internal C ... 10,900 $760,166 $28,449 3.88 % Sold Some -58,860 -84.37 $-153,625
Curtiss Wright Corp (CWT.BE) US CWT.BE Aerospace/Defense- ... 5,300 $262,509 $4,452 1.72 % New Holding 5,300 100.00 $4,452
Cvb Finl Corp (CVBF) US CVBF Commer Banks-Weste ... 14,915 $167,645 $-11,485 -6.41 % Sold Some -74,623 -83.34 $57,460
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store