AI Portfolio Summary
In 2004 Q2, FIG LLC maintained a portfolio of 308 distinct positions. The most significant new addition to the portfolio was GLOBAL SIGNAL INC. , which now represents 16.34% of the total fund value. They heavily accumulated shares in TLC VISION , increasing their position by 15626.7%. Conversely, FIG LLC completely exited their position in ROTO ROOTER .
Total Positions
308
Quarter
2004 Q2
Top Holding
TLCVF (73.9%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 308
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLCVF
TLC VISION ...
|
Unknown | 73.88% | 2.05% |
#1
3
Prev: #4
|
10.0 | 210,122,592 | 15626.7% |
P
S
|
211,467,232 | $2,461,249,000 | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
GLOBAL SIGNAL I...
|
—
|
Unknown | 16.34% | — |
#2
Prev: #—
|
8.5 | 24,799,696 | no change |
NEW
|
24,799,696 | $544,353,000 | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
N/A
NEW CASTLE INVT...
|
—
|
Unknown | 2.03% | 31.21% |
#3
2
Prev: #1
|
0.8 | no change | no change |
P
S
|
2,255,109 | $67,541,000 | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
X
UNITED STATES S...
|
Unknown | 0.49% | 0.43% |
#4
48
Prev: #52
|
2.5 | 434,000 | 1550.0% |
P
S
|
462,000 | $16,225,000 | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.45% | — |
#5
Prev: #—
|
2.2 | 363,100 | no change |
NEW
|
363,100 | $14,952,000 | 2004 Q2 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
IDXG
IDENTIX INC ...
|
Healthcare | 0.35% | — |
#6
Prev: #—
|
2.1 | 1,572,492 | no change |
NEW
|
1,572,492 | $11,747,000 | 2004 Q2 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.28% | 0.31% |
#7
68
Prev: #75
|
2.4 | 308,300 | 1154.7% |
P
S
|
335,000 | $9,414,000 | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
NEIMAN MARCUS G...
|
—
|
Unknown | 0.27% | — |
#8
Prev: #—
|
2.1 | 159,600 | no change |
NEW
|
159,600 | $8,882,000 | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
N/A
SIRVA INC ...
|
—
|
Unknown | 0.26% | — |
#9
Prev: #—
|
2.1 | 369,600 | no change |
NEW
|
369,600 | $8,501,000 | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
COX
COX COMMUNICATI...
|
Unknown | 0.22% | 0.65% |
#10
12
Prev: #22
|
2.4 | 213,800 | 425.9% |
P
S
|
264,000 | $7,336,000 | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
ZEUS
OLYMPIC STEEL I...
|
Basic Materials | 0.22% | 0.79% |
#11
3
Prev: #14
|
2.4 | 220,294 | 159.4% |
P
S
|
358,474 | $7,320,000 | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CVS
CVS CORP ...
|
Healthcare | 0.21% | — |
#12
Prev: #—
|
2.1 | 165,800 | no change |
NEW
|
165,800 | $6,967,000 | 2004 Q2 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NUE
NUCOR CORP ...
|
Basic Materials | 0.19% | 0.42% |
#13
41
Prev: #54
|
2.4 | 67,200 | 400.0% |
P
S
|
84,000 | $6,448,000 | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
APOLLO INVT COR...
|
—
|
Unknown | 0.19% | — |
#14
Prev: #—
|
2.1 | 467,076 | no change |
NEW
|
467,076 | $6,360,000 | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
N/A
LAIDLAW INTL IN...
|
—
|
Unknown | 0.18% | 1.49% |
#15
9
Prev: #6
|
2.3 | 200,000 | 80.0% |
P
S
|
450,000 | $6,105,000 | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
BAX
BAXTER INTL INC...
|
Healthcare | 0.17% | — |
#16
Prev: #—
|
2.1 | 168,000 | no change |
NEW
|
168,000 | $5,798,000 | 2004 Q2 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.16% | — |
#17
Prev: #—
|
2.1 | 126,000 | no change |
NEW
|
126,000 | $5,393,000 | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
YHOO
YAHOO INC ...
|
Unknown | 0.14% | 0.85% |
#18
6
Prev: #12
|
2.4 | 83,300 | 195.1% |
P
S
|
126,000 | $4,586,000 | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.13% | — |
#19
Prev: #—
|
2.1 | 135,000 | no change |
NEW
|
135,000 | $4,475,000 | 2004 Q2 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
LGF
LIONS GATE ENTM...
|
Unknown | 0.12% | — |
#20
Prev: #—
|
2.0 | 579,600 | no change |
NEW
|
579,600 | $4,046,000 | 2004 Q2 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
JCP
PENNEY J C INC ...
|
Unknown | 0.11% | 0.13% |
#21
138
Prev: #159
|
2.3 | 91,900 | 1032.6% |
P
S
|
100,800 | $3,806,000 | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
COH
COACH INC ...
|
Unknown | 0.11% | 0.33% |
#22
49
Prev: #71
|
2.3 | 64,400 | 328.6% |
P
S
|
84,000 | $3,796,000 | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
JWN
NORDSTROM INC ...
|
Unknown | 0.11% | — |
#23
Prev: #—
|
2.0 | 84,000 | no change |
NEW
|
84,000 | $3,579,000 | 2004 Q2 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DOW
DOW CHEM CO ...
|
Basic Materials | 0.10% | — |
#24
Prev: #—
|
2.0 | 84,000 | no change |
NEW
|
84,000 | $3,419,000 | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
ROCKWELL COLLIN...
|
—
|
Unknown | 0.10% | — |
#25
Prev: #—
|
2.0 | 101,150 | no change |
NEW
|
101,150 | $3,371,000 | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
N/A
ROTO ROOTER ...
|
—
|
Unknown | 0.00% | 3.70% |
Sold All 😨
(Was: #2) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
EWW
MEXICO
|
Unknown | 0.00% | 2.07% |
Sold All 😨
(Was: #3) |
0.3 | -242,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
BMY
SQUIBB CO ...
|
Healthcare | 0.00% | 1.75% |
Sold All 😨
(Was: #5) |
0.3 | -176,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AMGN
AMGEN INC ...
|
Healthcare | 0.00% | 1.33% |
Sold All 😨
(Was: #8) |
0.3 | -55,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
BRK/A
INC DEL ...
|
Financial Services | 0.00% | 1.26% |
Sold All 😨
(Was: #9) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
EOP
PROPERTIES TRU ...
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #10) |
0.3 | -86,637 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.00% | 0.89% |
Sold All 😨
(Was: #11) |
0.3 | -52,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.77% |
Sold All 😨
(Was: #15) |
0.3 | -23,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DNA
GENENTECH INC ...
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #16) |
0.3 | -17,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
TGT
TARGET CORP ...
|
Consumer Defensive | 0.00% | 0.72% |
Sold All 😨
(Was: #17) |
0.3 | -38,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #18) |
0.3 | -17,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
ALL
ALLSTATE CORP ...
|
Financial Services | 0.00% | 0.69% |
Sold All 😨
(Was: #19) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
BSC
INC ...
|
Unknown | 0.00% | 0.69% |
Sold All 😨
(Was: #20) |
0.3 | -19,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
GGP
PPTYS INC ...
|
Unknown | 0.00% | 0.68% |
Sold All 😨
(Was: #21) |
0.3 | -47,400 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
ACE
ACE LTD ...
|
Unknown | 0.00% | 0.61% |
Sold All 😨
(Was: #24) |
0.3 | -35,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #25) |
0.3 | -89,100 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
SBC
SBC COMMUNICATI...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #26) |
0.3 | -60,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.60% |
Sold All 😨
(Was: #27) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
BEN INT
|
—
|
Unknown | 0.00% | 0.60% |
Sold All 😨
(Was: #28) |
0.3 | -40,774 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
MER
MERRILL LYNCH &...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #29) |
0.3 | -22,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.00% | 0.55% |
Sold All 😨
(Was: #30) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
T
AT& T CORP ...
|
Communication Services | 0.00% | 0.55% |
Sold All 😨
(Was: #31) |
0.3 | -6,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.00% | 0.54% |
Sold All 😨
(Was: #33) |
0.3 | -16,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
HPQ
HEWLETT PACKARD...
|
Technology | 0.00% | 0.54% |
Sold All 😨
(Was: #32) |
0.3 | -57,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
STORES INC DE ...
|
—
|
Unknown | 0.00% | 0.52% |
Sold All 😨
(Was: #34) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.00% | 0.51% |
Sold All 😨
(Was: #35) |
0.3 | -21,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
WHR
WHIRLPOOL CORP ...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #36) |
0.3 | -17,800 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
MASCO CORP ...
|
—
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #38) |
0.3 | -40,137 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
N/A
TOB HLDGS INC ...
|
—
|
Unknown | 0.00% | 0.50% |
Sold All 😨
(Was: #39) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
NFB
BANCORPORATION ...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #40) |
0.3 | -28,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NXTL
NEXTEL COMMUNIC...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #41) |
0.3 | -47,946 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AWE
AT& T WIRELESS ...
|
Unknown | 0.00% | 0.48% |
Sold All 😨
(Was: #42) |
0.3 | -86,077 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #43) |
0.3 | -52,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DHI
D R HORTON ...
|
Consumer Cyclical | 0.00% | 0.48% |
Sold All 😨
(Was: #44) |
0.3 | -32,764 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
JNY
GROUP INC ...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #45) |
0.3 | -30,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
EDS
SYS NEW ...
|
Unknown | 0.00% | 0.46% |
Sold All 😨
(Was: #46) |
0.3 | -57,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
KO
COCA COLA CO ...
|
Consumer Defensive | 0.00% | 0.45% |
Sold All 😨
(Was: #47) |
0.3 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
GIS
GENERAL MLS INC...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #48) |
0.3 | -22,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
GM
GENERAL MTRS ...
|
Consumer Cyclical | 0.00% | 0.44% |
Sold All 😨
(Was: #49) |
0.3 | -22,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
ADM
CO ...
|
Consumer Defensive | 0.00% | 0.44% |
Sold All 😨
(Was: #50) |
0.3 | -26,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DE
DEERE & CO ...
|
Industrials | 0.00% | 0.43% |
Sold All 😨
(Was: #51) |
0.3 | -15,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
HIG
SVCS GROUP INC ...
|
Financial Services | 0.00% | 0.43% |
Sold All 😨
(Was: #53) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NEM
NEWMONT MINING ...
|
Basic Materials | 0.00% | 0.41% |
Sold All 😨
(Was: #55) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #56) |
0.3 | -58,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.40% |
Sold All 😨
(Was: #57) |
0.3 | -42,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.00% | 0.39% |
Sold All 😨
(Was: #58) |
0.3 | -25,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
BRK.B
INC DEL ...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #59) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
FDX
FEDEX CORP ...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #60) |
0.3 | -12,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
TWX
TIME WARNER INC...
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #62) |
0.3 | -53,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
BXP
BOSTON PROPERTI...
|
Real Estate | 0.00% | 0.37% |
Sold All 😨
(Was: #63) |
0.3 | -16,588 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.37% |
Sold All 😨
(Was: #64) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CTAS
CINTAS CORP ...
|
Industrials | 0.00% | 0.35% |
Sold All 😨
(Was: #65) |
0.3 | -19,400 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
HAR
HARMAN INTL IND...
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #67) |
0.3 | -10,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
FNMA
ASSN ...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #68) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #69) |
0.3 | -29,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
JPM
& CO ...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #70) |
0.3 | -19,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MET
METLIFE INC ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #72) |
0.3 | -22,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MKL
MARKEL CORP ...
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #73) |
0.3 | -2,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
TOO
TOO INC ...
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #74) |
0.3 | -36,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
FE
FIRSTENERGY COR...
|
Utilities | 0.00% | 0.31% |
Sold All 😨
(Was: #76) |
0.3 | -19,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.00% | 0.30% |
Sold All 😨
(Was: #77) |
0.3 | -64,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
IPCR
IPC HLDGS LTD ...
|
Unknown | 0.00% | 0.30% |
Sold All 😨
(Was: #78) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
BIIB
BIOGEN IDEC INC...
|
Healthcare | 0.00% | 0.29% |
Sold All 😨
(Was: #79) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
SLE
SARA LEE CORP ...
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #80) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NETA
NETWORK ASSOCS ...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #82) |
0.3 | -38,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
VIA
VIACOM INC ...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #83) |
0.3 | -17,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MHK
MOHAWK INDS INC...
|
Consumer Cyclical | 0.00% | 0.28% |
Sold All 😨
(Was: #85) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
XL
XL CAP LTD ...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #84) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NWL
NEWELL RUBBERMA...
|
Consumer Defensive | 0.00% | 0.28% |
Sold All 😨
(Was: #86) |
0.3 | -28,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.00% | 0.27% |
Sold All 😨
(Was: #87) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
EIX
EDISON INTL ...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #88) |
0.3 | -26,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AEP
PWR INC ...
|
Utilities | 0.00% | 0.26% |
Sold All 😨
(Was: #90) |
0.3 | -18,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #91) |
0.3 | -28,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
INTU
INTUIT ...
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #92) |
0.3 | -13,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
WAG
WALGREEN CO ...
|
Unknown | 0.00% | 0.25% |
Sold All 😨
(Was: #93) |
0.3 | -18,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NOK
ADR
|
Technology | 0.00% | 0.25% |
Sold All 😨
(Was: #94) |
0.3 | -29,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
CO INC ...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #95) |
0.3 | -18,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #96) |
0.3 | -23,767 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
STZ
BANDS INC ...
|
Consumer Defensive | 0.00% | 0.24% |
Sold All 😨
(Was: #97) |
0.3 | -18,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
RSE
ROUSE CO ...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #98) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
SWY
SAFEWAY INC ...
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #99) |
0.3 | -28,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DRE
DUKE REALTY COR...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #100) |
0.3 | -16,400 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
TRW AUTOMOTIVE ...
|
—
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #102) |
0.3 | -25,632 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
Y
ALLEGHANYCORP D...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #103) |
0.3 | -2,240 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #104) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AET
AETNA INC NEW ...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #105) |
0.3 | -6,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
GENZ
GENL DIV
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #106) |
0.3 | -11,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AMZN
AMAZON ...
|
Consumer Cyclical | 0.00% | 0.22% |
Sold All 😨
(Was: #107) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
ARCHSTONE SMITH...
|
—
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #108) |
0.3 | -17,635 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
HLT
HILTON HOTELS C...
|
Consumer Cyclical | 0.00% | 0.21% |
Sold All 😨
(Was: #109) |
0.3 | -31,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MCY
CORP NEW ...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #110) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
PDG
PLACER DOME INC...
|
Unknown | 0.00% | 0.21% |
Sold All 😨
(Was: #111) |
0.3 | -28,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
VNO
INT
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #112) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
IPG
COS INC ...
|
Communication Services | 0.00% | 0.20% |
Sold All 😨
(Was: #114) |
0.3 | -31,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #115) |
0.3 | -8,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
PEOPLESOFT INC ...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #116) |
0.3 | -2,490 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
VMC
VULCAN MATLS CO...
|
Basic Materials | 0.00% | 0.19% |
Sold All 😨
(Was: #117) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MGM
MGM MIRAGE ...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #119) |
0.3 | -10,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #118) |
0.3 | -4,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 0.00% | 0.19% |
Sold All 😨
(Was: #120) |
0.3 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
VFC
VF CORP ...
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #121) |
0.3 | -9,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
KINROSS GOLD CO...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #122) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
VRSN
VERISIGN INC ...
|
Technology | 0.00% | 0.18% |
Sold All 😨
(Was: #123) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DLM
DEL MONTE FOODS...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #124) |
0.3 | -38,368 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
SPLS
STAPLES INC ...
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #125) |
0.3 | -16,800 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
EQR
INT
|
Real Estate | 0.00% | 0.17% |
Sold All 😨
(Was: #126) |
0.3 | -14,143 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
RIG
TRANSOCEAN INC ...
|
Energy | 0.00% | 0.17% |
Sold All 😨
(Was: #127) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NI
NISOURCE INC ...
|
Utilities | 0.00% | 0.17% |
Sold All 😨
(Was: #128) |
0.3 | -19,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #129) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
YUM
YUM BRANDS INC ...
|
Consumer Cyclical | 0.00% | 0.17% |
Sold All 😨
(Was: #130) |
0.3 | -10,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #131) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
LAMR
LARMAR ADVERTIS...
|
Real Estate | 0.00% | 0.16% |
Sold All 😨
(Was: #133) |
0.3 | -9,900 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
FON
FON GROUP
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #132) |
0.3 | -21,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MEL
MELLON FINL COR...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #134) |
0.3 | -12,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
FDO
FAMILY DLR STOR...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #135) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
PD
PHELPS DODGE CO...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #136) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MAT
MATTEL INC ...
|
Consumer Cyclical | 0.00% | 0.16% |
Sold All 😨
(Was: #137) |
0.3 | -21,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
ALTR
ALTERA CORP ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #138) |
0.3 | -18,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
L
SER A
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #139) |
0.3 | -34,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MS
MORGAN STANLEY ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #140) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
PROVIDIAN FINL ...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #141) |
0.3 | -27,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
TIN
TEMPLE INLAND I...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #142) |
0.3 | -5,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
USB
US BANCORP DEL ...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #143) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
HAL
HALLIBURTON CO ...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #144) |
0.3 | -11,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MW
MENS WAREHOUSE ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #145) |
0.3 | -12,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #146) |
0.3 | -3,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CLE
CLAIRES STORES ...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #148) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AHC
AMERADA HESS CO...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #147) |
0.3 | -5,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
LEN
LENNAR CORP ...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #149) |
0.3 | -6,092 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.00% | 0.13% |
Sold All 😨
(Was: #150) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MNST
MONSTER WORLDWI...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #151) |
0.3 | -12,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
RVTY
PERKINELMER INC...
|
Healthcare | 0.00% | 0.13% |
Sold All 😨
(Was: #152) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MAR
INC NEW ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #153) |
0.3 | -7,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NAV
NAVISTAR INTL C...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #155) |
0.3 | -7,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
R
RYDER SYS ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #154) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
TLAB
TELLABS INC ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #156) |
0.3 | -36,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AM
AMERICAN GREETI...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #157) |
0.3 | -13,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
JAVA
SUN MICROSYSTEM...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #158) |
0.3 | -75,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
STAR
ISTAR FINL INC ...
|
Unknown | 0.00% | 0.13% |
Sold All 😨
(Was: #161) |
0.3 | -7,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CSX
CSX CORP ...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #160) |
0.3 | -10,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
JBLU
JETBLUE AWYS CO...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #162) |
0.3 | -12,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
MAC
MACERICH CO ...
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #163) |
0.3 | -5,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CC
STORE INC ...
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #164) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #165) |
0.3 | -26,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
XEL
XCEL ENERGY INC...
|
Utilities | 0.00% | 0.12% |
Sold All 😨
(Was: #166) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
ACS
SERVICES ...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #168) |
0.3 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #169) |
0.3 | -5,681 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #171) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
PHM
PULTE HOMES INC...
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #172) |
0.3 | -4,690 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CB
CUBB CORP ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #173) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #174) |
0.3 | -6,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
CAP CORP ...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #175) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
N/A
RAYOVAC CORP ...
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #176) |
0.3 | -8,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
BBBY
BED BATH & BEYO...
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #177) |
0.3 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
JBHT
HUNT JB TRANS S...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #178) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
NVR
NVR INC ...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #179) |
0.3 | -488 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
ASH
ASHLAND INC ...
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #180) |
0.3 | -4,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
LEG
LEGGETT & PLATT...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #181) |
0.3 | -9,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
CTX
CENTEX CORP ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #182) |
0.3 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
DAL
INC DEL ...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.3 | -27,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
WRI
BEN INT
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #185) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
AV
AVAYA INC ...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #186) |
0.3 | -11,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
WIN
WINN DIXI STORE...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #187) |
0.3 | -23,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
TE
TECO ENERGY INC...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #188) |
0.3 | -10,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
DYNEGY INC NEW ...
|
—
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #191) |
0.3 | -24,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
MRVC
MRV COMMUNICATI...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
VION PHARMACEUT...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #194) |
0.3 | -11,340 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
N/A
OPTIKA INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -11,065 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | ||
|
F
PAR $0.01
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #197) |
0.3 | -508 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
PCS
SER 1
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #199) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) | |||
|
N/A
ZILA INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #198) |
0.3 | -624 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-06-30 | 2004-08-14 (Est.) |
Showing 1-25 of 308 holdings