BNY MELLON N.A.

All Holdings — 2004 Q3

Portfolio Concentration Analytics: 7.6
Risk-based ENB:
Total Positions
4326
Quarter
2004 Q3
Top Holding
XOM (3.0%)
Top 10 Concentration
17.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 4326
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
XOM
D EXXON MOBIL C...
Energy 3.01% 2.75% #1
Prev: #1
3.2 2,437,805 2.3%
P
S
109,126,982 $5,274,106,000 1999 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
GE
D GENERAL ELEC ...
Industrials 2.55% 2.28% #2
Prev: #2
3.0 11,625,748 9.6%
P
S
133,162,473 $4,471,596,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MSFT
D MICROSOFT COR...
Technology 1.99% 2.27% #3
Prev: #3
0.8 -11,443,443 -8.3%
P
S
125,859,665 $3,480,017,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
C
D CITIGROUP INC...
Financial Services 1.98% 2.13% #4
Prev: #4
0.8 -476,503 -0.6%
P
S
78,541,146 $3,465,236,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
PFE
D PFIZER INC ...
Healthcare 1.78% 1.99% #5
Prev: #5
2.7 1,612,894 1.6%
P
S
101,993,373 $3,120,996,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
JNJ
D JOHNSON & JOH...
Healthcare 1.46% 1.41% #6 1
Prev: #7
2.6 1,530,287 3.5%
P
S
45,340,123 $2,554,010,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
BAC
D BANK OF AMERI...
Financial Services 1.31% 1.27% #7 1
Prev: #8
2.8 27,046,786 104.8%
P
S
52,859,171 $2,290,390,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
WMT
D WAL MART STOR...
Consumer Defensive 1.24% 1.19% #8 3
Prev: #11
2.5 2,059,495 5.3%
P
S
40,980,706 $2,180,175,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
AIG
D AMERICAN INTL...
Financial Services 1.20% 1.24% #9
Prev: #9
2.5 878,074 2.9%
P
S
30,814,797 $2,095,100,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
PG
D PROCTER & GAM...
Consumer Defensive 1.18% 1.20% #10
Prev: #10
2.5 208,363 0.5%
P
S
38,267,723 $2,071,047,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
IBM
D INTERNATIONAL...
Technology 1.12% 0.90% #11 3
Prev: #14
2.5 5,219,995 29.5%
P
S
22,896,416 $1,963,139,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
INTC
D INTEL CORP ...
Technology 1.10% 1.45% #12 6
Prev: #6
2.5 5,771,939 6.4%
P
S
96,382,336 $1,933,428,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
JPM
D JPMORGAN & CH...
Financial Services 1.04% 0.80% #13 5
Prev: #18
2.5 10,434,905 29.3%
P
S
46,057,847 $1,829,877,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
CVX
D CHEVRONTEXACO...
Energy 0.96% 0.80% #14 3
Prev: #17
2.7 16,644,340 113.1%
P
S
31,357,579 $1,682,023,000 2001 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
WFC
D WELLS FARGO &...
Financial Services 0.90% 0.84% #15 1
Prev: #16
2.4 1,138,530 4.5%
P
S
26,577,761 $1,584,831,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
KO
D COCA COLA CO ...
Consumer Defensive 0.82% 1.06% #16 4
Prev: #12
0.3 -162,173 -0.4%
P
S
36,092,935 $1,445,521,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
CSCO
D CISCO SYS INC...
Technology 0.80% 1.03% #17 4
Prev: #13
2.3 3,262,769 4.4%
P
S
77,916,935 $1,410,297,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
HD
D HOME DEPOT IN...
Consumer Cyclical 0.80% 0.69% #18 2
Prev: #20
2.3 1,970,911 5.9%
P
S
35,626,585 $1,396,561,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MO
D ALTRIA GROUP ...
Consumer Defensive 0.78% 0.80% #19
Prev: #19
2.3 1,412,468 5.1%
P
S
28,997,218 $1,364,030,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
COP
D CONOCOPHILLIP...
Energy 0.70% 0.59% #20 3
Prev: #23
2.3 1,449,986 10.8%
P
S
14,875,637 $1,232,446,000 2002 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
VZ
D VERIZON COMMU...
Communication Services 0.69% 0.58% #21 4
Prev: #25
2.3 3,013,520 10.9%
P
S
30,684,872 $1,208,371,000 2000 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
ABT
D ABBOTT LABS ...
Healthcare 0.63% 0.60% #22
Prev: #22
2.3 276,508 1.1%
P
S
25,885,207 $1,096,494,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MRK
D MERCK & CO IN...
Healthcare 0.60% 0.87% #23 8
Prev: #15
2.2 533,992 1.7%
P
S
32,021,498 $1,056,710,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
PEP
D PEPSICO INC ...
Consumer Defensive 0.60% 0.67% #24 3
Prev: #21
2.2 91,670 0.4%
P
S
21,681,539 $1,054,806,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
AMGN
D AMGEN INC ...
Healthcare 0.59% 0.51% #25 5
Prev: #30
2.3 1,928,025 11.9%
P
S
18,110,370 $1,028,850,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
ONE
D BANK ONE CORP...
Unknown 0.00% 0.28%
Sold All 😨
(Was: #59)
0.3 -9,314,845 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ALARIS MEDICA...
Unknown 0.00% 0.07%
Sold All 😨
(Was: #271)
0.3 -49 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D CHARTER ONE F...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #343)
0.3 -2,078,723 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
AUO
D AU OPTRONICS ...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #580)
0.3 -3,070,399 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
NETA
D NETWORKS ASSO...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #618)
0.3 -2,544,515 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
OHP
D OXFORD HEALTH...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #629)
0.3 -820,224 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D REYNOLDS R J ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #654)
0.3 -631,469 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
UPC
D UNION PLANTER...
Healthcare 0.00% 0.02%
Sold All 😨
(Was: #655)
0.3 -1,431,441 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
SMI
D SEMICONDUCTOR...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #833)
0.3 -2,706,725 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D APOGENT TECHN...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #852)
0.3 -881,204 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D SAXON CAPITAL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #893)
0.3 -1,132,159 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
S REPORT SUMMAR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #909)
0.3 no change -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D WESTPORT RES ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #924)
0.3 -14 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ALLETE INC ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1108)
0.3 -517,864 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D SEACOAST FINL...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1167)
0.3 -447,771 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D KROLL INC ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1209)
0.3 -387,310 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
BWC
D BELDEN INC ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1263)
0.3 -610,965 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
VVI
D VIAD CORP ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1274)
0.3 -474,694 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D PANAMSAT CORP...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1320)
0.3 -520,099 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
EDPFY
D EDP-ELECTRICI...
Utilities 0.00% 0.01%
Sold All 😨
(Was: #1439)
0.3 -349,259 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
MNY
D MONY GROUP IN...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #1494)
0.3 -287,959 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D SANTOS LIMITE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1504)
0.3 -460,323 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D US ONCOLOGY I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #1506)
0.3 -603,029 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D TULARIK INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1527)
0.3 -345,627 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
BKHM
D BOOKHAM TECHN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1588)
0.3 -7,983,108 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D BAY VIEW CAP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1614)
0.3 -3,694,591 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D TELECOM CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1635)
0.3 -245,507 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ALLIED DOMECQ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1662)
0.3 -198,290 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CIMA
D CIMA LABS INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1669)
0.3 -202,274 -100.0%
CLOSED
$— 2000 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
IAG
D IAMGOLD CORP ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.3 -1,208,900 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D PROVIDENT FIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1761)
0.3 -155,737 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ORTHOFIX INTL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1765)
0.3 -142,070 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ATLANTIC COAS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1773)
0.3 -1,048,367 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ANGIOTECH PHA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1776)
0.3 -296,645 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D GENETRONICS B...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1899)
0.3 -3,819,482 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D XICOR INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1955)
0.3 -299,129 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D VANS INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1972)
0.3 -214,825 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MARIMBA INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1990)
0.3 -526,229 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D SPORTSLINE CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2002)
0.3 -3,874,786 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ICON PUB LTD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2077)
0.3 -82,275 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D STELMAR SHIPP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2110)
0.3 -101,500 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
UGP
D ULTRAPAR PART...
Energy 0.00% 0.00%
Sold All 😨
(Was: #2119)
0.3 -326,700 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
CDT
D CABLE DESIGN ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2131)
0.3 -306,311 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
DRD
D DUANE READE I...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #2148)
0.3 -192,909 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D KEYSTONE PPTY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2190)
0.3 -123,115 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D PARTNERS TRUS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2212)
0.3 -143,980 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
KE
D KOGER EQUITY ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #2280)
0.3 -109,598 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
FSLA
D FIRST SENTINE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2309)
0.3 -115,721 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
OCAM
D ORTHODONTIC C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2338)
0.3 -274,176 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
ARBA
D ARIBA INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2423)
0.3 -944,859 -100.0%
CLOSED
$— 1999 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D CB BANCSHARES...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2491)
0.3 -18,701 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D TECHNOLOGY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2519)
0.3 -122,375 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D HUMBOLDT BANC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2545)
0.3 -75,740 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D RIVIANA FOODS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2565)
0.3 -58,779 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D BHA GROUP HLD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2573)
0.3 -39,915 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D CHIPPAC INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2616)
0.3 -224,765 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
BCRX
D BIOCRYST PHAR...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #2617)
0.3 -203,690 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D BSB BANCORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2622)
0.3 -39,262 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
ASI
D AMERICAN SAFE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2679)
0.3 -84,300 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
IGV
D ISHARES TR ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2684)
0.3 -32,720 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D FLORIDA BANKS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2696)
0.3 -55,840 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MAXWELL SHOE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2716)
0.3 -49,967 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D VAXGEN INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2730)
0.3 -79,837 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D COMPUTER ACCE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2749)
0.3 -232,500 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D QUAKER CITY B...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2821)
0.3 -17,446 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
FMKT
D FREEMARKETS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2854)
0.3 -138,304 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ALCIDE CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2855)
0.3 -43,474 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D GALYANS TRADI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2860)
0.3 -53,757 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
IDGT
D ISHARES TR ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #2873)
0.3 -27,750 -100.0%
CLOSED
$— 2003 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D SECOND BANCOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2899)
0.3 -26,633 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D GOLDEN ST VIN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2927)
0.3 -95,621 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D LOGITECH INTE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2935)
0.3 -16,915 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D CHICAGO PIZZA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #2950)
0.3 -49,535 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D KNOLOGY INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3044)
0.3 -129,255 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
MEDQ
D MEDQUIST INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3110)
0.3 -49,724 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
FRFHF
D FAIRFAX FINL ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3116)
0.3 -3,330 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
ROSYY
D ROSTELECOM OP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3154)
0.3 -41,100 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D TRUMP HOTELS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3196)
0.3 -205,119 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D SOUND FED BAN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3255)
0.3 -32,843 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D AVENTIS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3264)
0.3 -5,682 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D GOLDEN STAR R...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3280)
0.3 -90,200 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D FINANCIAL IND...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3318)
0.3 -41,348 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D GAMMON LAKE R...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3339)
0.3 -55,500 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ADMINISTRADOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3417)
0.3 -12,300 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CETV
D CENTRAL EUROP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3451)
0.3 -13,025 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
KLMR
D KLM ROYAL DUT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3459)
0.3 -23,175 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
FUNC
D FIRST UTD COR...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3475)
0.3 -14,432 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MATSUSHITA EL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3487)
0.3 -19,048 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
HTBK
D HERITAGE COMM...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3494)
0.3 -18,499 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D PARADIGM GENE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3514)
0.3 -321,731 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D COMMERCIAL BA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3536)
0.3 -9,036 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ANIMAS CORP D...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3549)
0.3 -12,600 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D UNITED CAPITA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3568)
0.3 -13,277 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CAMF
D CAMCO FINL CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3573)
0.3 -15,871 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D ROYAL BK SCOT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3575)
0.3 -8,500 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D NORTHWAY FINL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3593)
0.3 -6,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D TF FINL CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3596)
0.3 -6,981 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MERCHANTS GRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3620)
0.3 -7,894 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
ITIC
D INVESTORS TIT...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #3616)
0.3 -6,430 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MUNIHOLDINGS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3647)
0.3 -13,924 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
KNBWY
D KIRIN BREWERY...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #3683)
0.3 -17,170 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D PAB BANKSHARE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3701)
0.3 -13,556 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
LQMT
D LIQUIDMETAL T...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #3720)
0.3 -109,701 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D NUVEEN QUALIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3732)
0.3 -10,850 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D I D SYSTEMS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3729)
0.3 -10,162 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D CENTER BANCOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3734)
0.3 -13,471 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D COLUMBIA BANC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3736)
0.3 -10,931 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D CALIFORNIA AM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3764)
0.3 -19,846 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D BESTWAY INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3769)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D EQUITY OIL CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3775)
0.3 -29,563 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MITSUBISHI TO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3824)
0.3 -12,534 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MACE SEC INTL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3879)
0.3 -17,900 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D TROVER SOLUTI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3899)
0.3 -13,103 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D APPLIED EXTRU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3932)
0.3 -166,346 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MEDSOURCE TEC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3958)
0.3 -10,362 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D MALAN RLTY IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #3989)
0.3 -12,295 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D HORIZON MED P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4005)
0.3 -31,204 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D PLAINS RES IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4022)
0.3 -5,631 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D PRIMA ENERGY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4043)
0.3 -2,369 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D CAMBIOR INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4054)
0.3 -16,400 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D UNI MARTS INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4075)
0.3 -15,519 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D AMERICAN BLDG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4079)
0.3 -21,985 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D HUFFY CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4081)
0.3 -29,024 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D HANOVER DIREC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4085)
0.3 -230,130 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D JOULE INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4095)
0.3 -17,536 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D RURAL / METRO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4109)
0.3 -16,137 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D SCHLOTZSKYS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4110)
0.3 -11,069 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D FIRST VIRTUAL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4125)
0.3 -17,182 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
GBTVK
D GRANITE BROAD...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4128)
0.3 -26,117 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D GREENMAN TECH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4145)
0.3 -10,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
ANR
D ANNUITY AND L...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4155)
0.3 -15,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D NUVEEN QUALIT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4170)
0.3 -140 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D DYNABAZAAR IN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4171)
0.3 -18,700 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D AMKOR TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4176)
0.3 -750 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D GROUP 1 SOFTW...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4182)
0.3 -3,285 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
D PLACER DOME I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #4198)
0.3 -750 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
Showing 1-25 of 4326 holdings

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