FIG LLC

All Holdings — 2004 Q2

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 .
PCA Score Concentration Risk
Risk ENB
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

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