Total Positions
487
Quarter
2004 Q3
Top Holding
N/A (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 487
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
WALGREEN CO ...
|
—
|
Unknown | 99.95% | — |
#1
Prev: #—
|
10.0 | 180 | no change |
NEW
|
180 | $931,422,109,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
MO
ALTRIA GROUP IN...
|
|
Consumer Defensive | 0.04% | 36.14% |
#2
1
Prev: #1
|
0.0 | -4 | -9.3% |
P
S
|
39 | $333,333,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
PEP
PEPSICO INC ...
|
|
Consumer Defensive | 0.00% | 1.81% |
#3
3
Prev: #6
|
0.1 | -46 | -45.1% |
P
S
|
56 | $16,666,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TXU
TXU CORPORATION...
|
|
Unknown | 0.00% | 1.03% |
#4
4
Prev: #8
|
2.0 | 100 | 1.1% |
P
S
|
9,620 | $9,620,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SRE
SEMPRA ENERGY
|
|
Utilities | 0.00% | 0.82% |
#5
5
Prev: #10
|
0.0 | no change | no change |
P
S
|
7,560 | $7,560,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
GPRO
GEN PROBE INC ...
|
|
Technology | 0.00% | — |
#6
Prev: #—
|
2.0 | 5,600 | no change |
NEW
|
5,600 | $5,600,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
PARTICIPACOES ...
|
—
|
Unknown | 0.00% | 0.54% |
#10
4
Prev: #14
|
0.0 | no change | no change |
P
S
|
3 | $5,000,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
KOOKMIN BANK ...
|
—
|
Unknown | 0.00% | 0.00% |
#9
272
Prev: #281
|
0.2 | -1 | -50.0% |
P
S
|
1 | $5,000,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SHG
GROUP ...
|
|
Financial Services | 0.00% | — |
#7
Prev: #—
|
2.0 | 1 | no change |
NEW
|
1 | $5,000,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
PEG
ENTERPRISE GROU...
|
|
Utilities | 0.00% | 0.54% |
#8
7
Prev: #15
|
0.0 | no change | no change |
P
S
|
5,000 | $5,000,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
INCORPORATED ...
|
—
|
Unknown | 0.00% | 0.34% |
#11
6
Prev: #17
|
0.0 | no change | no change |
P
S
|
3,170 | $3,170,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
DE CHILE S.A. ...
|
—
|
Unknown | 0.00% | 0.34% |
#12
6
Prev: #18
|
0.0 | no change | no change |
P
S
|
3,150 | $3,150,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TKC
TURKCELL ILETIS...
|
|
Communication Services | 0.00% | 0.00% |
#13
215
Prev: #228
|
0.3 | -43,770 | -100.0% |
P
S
|
1 | $2,500,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
BB
MOTION LTD ...
|
|
Technology | 0.00% | 0.20% |
#14
6
Prev: #20
|
0.0 | no change | no change |
P
S
|
1,826 | $1,826,000 | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
BRK.B
HATHAWAY INC ...
|
|
Financial Services | 0.00% | — |
#15
Prev: #—
|
2.0 | 15 | no change |
NEW
|
15 | $1,667,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
ADI
ANALOG DEVICES ...
|
|
Technology | 0.00% | — |
#16
Prev: #—
|
2.0 | 150 | no change |
NEW
|
150 | $1,666,000 | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
ADM
CO ...
|
|
Consumer Defensive | 0.00% | 0.18% |
#17
4
Prev: #21
|
0.0 | no change | no change |
P
S
|
1,648 | $1,648,000 | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
CELULAR PARTIC ...
|
—
|
Unknown | 0.00% | — |
#18
Prev: #—
|
2.0 | 1,180 | no change |
NEW
|
1,180 | $1,180,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
NT
NETWORKS CP ...
|
|
Unknown | 0.00% | — |
#19
Prev: #—
|
2.0 | 1,130 | no change |
NEW
|
1,130 | $1,130,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
GDT
GUIDANT CORP ...
|
|
Unknown | 0.00% | 0.47% |
#20
4
Prev: #16
|
0.2 | -3,340 | -77.7% |
P
S
|
960 | $960,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
STA
INC ...
|
|
Unknown | 0.00% | 0.07% |
#21
15
Prev: #36
|
2.1 | 230 | 33.3% |
P
S
|
920 | $920,000 | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
DB UTSTARCOM ...
|
—
|
Unknown | 0.00% | — |
#22
Prev: #—
|
2.0 | 1 | no change |
NEW
|
1 | $875,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
FITB
FIFTH THIRD BAN...
|
|
Financial Services | 0.00% | 0.08% |
#23
12
Prev: #35
|
2.1 | 130 | 17.5% |
P
S
|
873 | $873,000 | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
DB LOWES COMPAN...
|
—
|
Unknown | 0.00% | 0.00% |
#24
65
Prev: #89
|
2.3 | 9 | 90.0% |
P
S
|
19 | $861,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
BANCO ITAU SA ...
|
—
|
Unknown | 0.00% | 0.05% |
#26
11
Prev: #37
|
0.0 | -2 | -11.8% |
P
S
|
15 | $500,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
ENERGIA SP ...
|
—
|
Unknown | 0.00% | 12.44% |
Sold All 😨
(Was: #4) |
0.3 | -114,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
PDG
PLACER DOME INC...
|
|
Unknown | 0.00% | 1.12% |
Sold All 😨
(Was: #7) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
CL A ORD
|
—
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #11) |
0.3 | -6,399 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
HRB
H&R BLOCK INC ...
|
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #12) |
0.3 | -5,910 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
(PAO DE ACUCAR)...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SBS
SAOPAUL ...
|
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #42) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
UTSI
UTSTARCOM INCOR...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #46) |
0.3 | -61 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TBH
BRASILEIROS ...
|
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #63) |
0.3 | -1,216,860 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
CASUALTY ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
MSDW TATA TELES...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #94) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
FMX
MEXICANO ...
|
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #112) |
0.3 | -605 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
CORP ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #118) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
USD10
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #124) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
CHL
(HONG KONG) ADR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #119) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
BEN
INCORPORAT ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #110) |
0.3 | -640 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
USD
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #127) |
0.3 | -10,860,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
EVG
EVERGREEN RESOU...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #134) |
0.3 | -172,940 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
CNV PRF SER A
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #147) |
0.3 | -7,850,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
EXCH PRF CNV
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #160) |
0.3 | -93,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
BVN
BUENAVENTURA ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
& MGMT ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #187) |
0.3 | -68,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SID
SIDER NACIONAL ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -198,400 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
CNV
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -3,270,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
NEIGHBORCARE IN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
BRL
BARR PHARMACEUT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #201) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
NUVELO INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #282) |
0.3 | -23,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
SAXON CAPITAL I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #317) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
GGB
GERDAU S.A ...
|
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #303) |
0.3 | -102,460 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
IFN
USD0.001
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
IIF
INV FUND ...
|
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #273) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
NUVA
NUVASIVE INC ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
ONE
BANK ONE CORPOR...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #321) |
0.3 | -1,935 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
INCORPORATED ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) |
Showing 1-25 of 487 holdings