Total Positions
884
Quarter
2007 Q3
Top Holding
MSFT (3.1%)
Top 10 Concentration
19.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 884
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
|
Technology | 3.13% | 2.48% |
#1
2
Prev: #3
|
3.3 | 26,530,000 | 5.0% |
P
S
|
556,573,400 | $20,487,467,000 |
$17.95
+18.0%
|
1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |
|
GE
GENERAL ELECTRI...
|
|
Industrials | 2.80% | 2.64% |
#2
1
Prev: #1
|
3.1 | 10,378,200 | 2.4% |
P
S
|
444,238,055 | $18,284,838,000 |
$95.45
+35.5%
|
1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |
|
T
AT&T INC
|
|
Communication Services | 2.20% | 2.52% |
#3
1
Prev: #2
|
0.9 | -38,660,534 | -10.1% |
P
S
|
344,681,806 | $14,404,253,000 |
$5.94
+42.6%
|
1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | |
|
CVX
CHEVRON CORP
|
|
Energy | 1.83% | 1.71% |
#4
3
Prev: #7
|
2.7 | 2,938,500 | 2.3% |
P
S
|
130,620,010 | $11,953,037,000 | 2001 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
FNMA
FEDERAL NATIONA...
|
|
Financial Services | 1.82% | 1.86% |
#5
Prev: #5
|
2.8 | 29,453,396 | 16.4% |
P
S
|
208,804,896 | $11,910,231,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
ORCL
ORACLE CORP
|
|
Technology | 1.66% | 1.59% |
#6
2
Prev: #8
|
0.7 | -19,036,800 | -3.7% |
P
S
|
490,234,234 | $10,868,493,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
GOOG
GOOGLE INC CL A
|
|
Communication Services | 1.62% | 1.20% |
#7
6
Prev: #13
|
2.7 | 542,950 | 3.8% |
P
S
|
14,943,250 | $10,564,878,000 | 2004 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MO
ALTRIA GROUP IN...
|
|
Consumer Defensive | 1.61% | 1.78% |
#8
2
Prev: #6
|
0.7 | -16,073,500 | -10.0% |
P
S
|
144,099,370 | $10,509,167,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
SLB
SCHLUMBERGER LT...
|
|
Energy | 1.49% | 1.57% |
#9
Prev: #9
|
0.6 | -15,109,100 | -13.0% |
P
S
|
101,051,700 | $9,758,563,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
C
CITIGROUP INC
|
|
Financial Services | 1.48% | 1.88% |
#10
6
Prev: #4
|
2.6 | 20,400 | 0.0% |
P
S
|
230,537,577 | $9,659,525,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
LOW
LOWES COMPANIES...
|
|
Consumer Cyclical | 1.36% | 1.56% |
#11
1
Prev: #10
|
2.6 | 8,987,200 | 2.8% |
P
S
|
330,065,500 | $8,875,461,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
CSCO
CISCO SYSTEMS I...
|
|
Technology | 1.35% | 1.05% |
#12
2
Prev: #14
|
2.6 | 29,587,000 | 12.5% |
P
S
|
267,033,380 | $8,828,124,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
IBM
INTERNATIONAL B...
|
|
Technology | 1.35% | 1.28% |
#13
1
Prev: #12
|
0.5 | -970,000 | -1.3% |
P
S
|
75,726,000 | $8,793,303,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
TGT
TARGET CORP
|
|
Consumer Defensive | 1.28% | 1.46% |
#14
3
Prev: #11
|
0.5 | -7,661,152 | -5.3% |
P
S
|
136,750,350 | $8,391,002,000 | 2001 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MRK
MERCK & CO INC
|
|
Healthcare | 1.24% | 1.04% |
#15
Prev: #15
|
2.5 | 7,286,487 | 5.5% |
P
S
|
138,704,087 | $8,080,900,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
PEP
PEPSICO INC
|
|
Consumer Defensive | 1.18% | 0.87% |
#16
10
Prev: #26
|
2.5 | 19,491,168 | 23.0% |
P
S
|
104,375,468 | $7,694,560,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BAC
BANK OF AMERICA...
|
|
Financial Services | 1.16% | 0.79% |
#17
17
Prev: #34
|
2.6 | 55,042,428 | 54.0% |
P
S
|
156,894,940 | $7,574,888,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
KO
COCA-COLA CO
|
|
Consumer Defensive | 1.10% | 0.95% |
#18
1
Prev: #17
|
2.4 | 1,320,000 | 1.1% |
P
S
|
116,107,500 | $7,170,799,000 | 1999 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
VZ
VERIZON COMMUNI...
|
|
Communication Services | 1.05% | 0.83% |
#19
9
Prev: #28
|
2.5 | 22,172,000 | 17.5% |
P
S
|
148,746,149 | $6,852,735,000 | 2000 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
UPS
UNITED PARCEL S...
|
|
Industrials | 0.94% | 0.92% |
#20
Prev: #20
|
2.4 | 1,968,000 | 2.5% |
P
S
|
81,744,000 | $6,138,974,000 | 1999 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BMY
BRISTOL-MYERS S...
|
|
Healthcare | 0.94% | 1.02% |
#21
5
Prev: #16
|
2.4 | 47,000 | 0.0% |
P
S
|
203,897,400 | $6,114,883,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
NOK
NOKIA CORP OYJ ...
|
|
Technology | 0.94% | 0.79% |
#22
11
Prev: #33
|
0.4 | -23,490,600 | -13.2% |
P
S
|
153,927,558 | $6,114,003,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
LLY
LILLY ELI & CO
|
|
Healthcare | 0.90% | 0.90% |
#23
Prev: #23
|
2.4 | 7,863,091 | 7.8% |
P
S
|
109,033,091 | $5,904,142,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
INTC
INTEL CORP
|
|
Technology | 0.86% | 0.90% |
#24
2
Prev: #22
|
0.4 | -29,151,000 | -12.2% |
P
S
|
208,997,900 | $5,622,044,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
ABT
ABBOTT LABORATO...
|
|
Healthcare | 0.84% | 0.83% |
#25
2
Prev: #27
|
2.3 | 2,554,200 | 2.6% |
P
S
|
100,782,100 | $5,504,718,000 | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
TYC
TYCO INTERNATIO...
|
|
Unknown | 0.00% | 0.93% |
Sold All 😨
(Was: #18) |
0.3 | -174,335,600 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
TRANSOCEAN INC ...
|
—
|
Unknown | 0.00% | 0.45% |
Sold All 😨
(Was: #60) |
0.3 | -1,323,828 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
BUNGE LIMITED ...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #62) |
0.3 | -1,123,183 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ACCENTURE LTD C...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #63) |
0.3 | -447,553 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ROYAL CARIBBEAN...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #65) |
0.3 | -779,872 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
MARVELL TECHNOL...
|
—
|
Unknown | 0.00% | 0.41% |
Sold All 😨
(Was: #68) |
0.3 | -273,150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
FLEXTRONICS INT...
|
—
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #77) |
0.3 | -593,531 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
XL CAPITAL LTD ...
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #80) |
0.3 | -1,562,073 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ASML HOLDING NV...
|
—
|
Unknown | 0.00% | 0.36% |
Sold All 😨
(Was: #82) |
0.3 | -474,138 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MEL
MELLON FINANCIA...
|
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #176) |
0.3 | -17,462,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
SVM
SERVICEMASTER C...
|
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #200) |
0.3 | -43,005,450 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
CDW CORP
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #237) |
0.3 | -5,610,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
SWN
SOUTHWESTERN EN...
|
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #248) |
0.3 | -9,842,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
HEALTH CARE PRO...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #284) |
0.3 | -11,216,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ALCAN INC US$
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #309) |
0.3 | -3,292,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ARCHSTONE-SMITH...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #314) |
0.3 | -4,315,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
DISCOVERY HOLDI...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -10,183,276 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
COMMERCE BANCOR...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #356) |
0.3 | -5,211,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
TALISMAN ENERGY...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #370) |
0.3 | -8,931,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
CHD
CHURCH & DWIGHT...
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #384) |
0.3 | -3,209,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
CVS
CVS CAREMARK CO...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #392) |
0.3 | -4,005,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
DG
DOLLAR GENERAL ...
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #393) |
0.3 | -6,590,800 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
SLR
SOLECTRON CORP
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #405) |
0.3 | -35,275,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
SEPR
SEPRACOR INC
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #412) |
0.3 | -3,000,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
EAS
ENERGY EAST COR...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #445) |
0.3 | -3,880,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
LEH
LEHMAN BROS HLD...
|
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #455) |
0.3 | -1,293,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
KSE
KEYSPAN CORP
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #464) |
0.3 | -2,160,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
APPLEBEES INTL
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #475) |
0.3 | -3,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
NOV
NATIONAL OILWEL...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #480) |
0.3 | -795,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
ISIL
INTERSIL CORPOR...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -2,600,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
HRB
BLOCK H & R INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #491) |
0.3 | -3,250,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
FOXH
FOXHOLLOW TECHN...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #506) |
0.3 | -3,071,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
WMB
WILLIAMS COMPAN...
|
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #512) |
0.3 | -1,935,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
CTRN
CITI TRENDS INC
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #516) |
0.3 | -1,574,500 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
HMY
HARMONY GOLD MI...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #521) |
0.3 | -4,025,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
MLM
MARTIN MARIETTA...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #544) |
0.3 | -290,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
ASB
ASSOCIATED BANC...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
LPL
LG PHILIPS LCD ...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #551) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
RS
RELIANCE STEEL ...
|
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #553) |
0.3 | -797,132 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
CEI
CRESCENT REAL E...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #572) |
0.3 | -1,680,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
JAMBA INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #573) |
0.3 | -4,075,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
VSH
VISHAY INTERTEC...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.3 | -2,350,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
CY
CYPRESS SEMICON...
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #578) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
VALEANT PHARMAC...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.3 | -2,050,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BTH
BLYTH INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -1,175,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
PAR PHARMACEUTI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #598) |
0.3 | -1,075,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -35,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ADVANCED MAGNET...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #603) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
VCI
VALASSIS COMM I...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #605) |
0.3 | -1,675,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
HOLX
HOLOGIC INC
|
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #610) |
0.3 | -508,034 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BIGGQ
BIG LOTS INC
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #617) |
0.3 | -900,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
GK
G&K SERVICES IN...
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -650,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
PB
PROSPERITY BANC...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #623) |
0.3 | -780,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
LSI
LSI CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #631) |
0.3 | -3,291,686 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
FURNITURE BRAND...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #637) |
0.3 | -1,700,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
PSSI
PSS WORLD MEDIC...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #647) |
0.3 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BOW
BOWATER INC
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #665) |
0.3 | -723,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
FDC
FIRST DATA CORP
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
VCLK
VALUECLICK INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #678) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
GREEN MOUNTAIN ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -175,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BGG
BRIGGS & STRATT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #690) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
AAP
ADVANCE AUTO PA...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.3 | -325,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BJRI
BJ'S RESTAURANT...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #702) |
0.3 | -590,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BFAM
BRIGHT HORIZONS...
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #716) |
0.3 | -260,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
WMGI
WRIGHT MEDICAL ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #720) |
0.3 | -392,800 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
CPWM
COST PLUS INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #726) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
CHICAGO BRIDGE ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #729) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
BHBCQ
BEVERLY HILLS B...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #732) |
0.3 | -950,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
TRIARC COMPANIE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #733) |
0.3 | -467,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
SPARK NETWORKS ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -1,361,580 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
ZYMOGENETICS IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #735) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
LABOPHARM INC U...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #746) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
PROGRESSIVE GAM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #747) |
0.3 | -951,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
DESERT COMMUNIT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -231,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
LLNW
LIMELIGHT NETWO...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #749) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
INDOSAT TBK ADR
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -111,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
CYTOKINETICS IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #753) |
0.3 | -676,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
LZB
LA-Z-BOY INC
|
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -134,737 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
DEO
DIAGEO PLC ADR
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
FIRST REGIONAL ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #772) |
0.3 | -4,149 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
CITADEL BROADCA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #775) |
0.3 | -2,303 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
CRESCENT REAL E...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #779) |
0.3 | -75 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
SCHERING-PLOUGH...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #781) |
0.3 | -240,793 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
INTL RECTIFIER ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #786) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -24,390 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
LIBERTY MEDIA C...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
VIRGIN MEDIA IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #796) |
0.3 | -94,645 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) | ||
|
N/A
O2MICRO INTL LT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #794) |
0.3 | -22,150 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2007-09-30 | 2007-11-14 (Est.) |
Showing 1-25 of 884 holdings