Invesco Advisers, Inc.

All Holdings — 2004 Q3

AI Portfolio Summary
In 2004 Q3, Invesco Advisers, Inc. maintained a portfolio of 1880 distinct positions. The most significant new addition to the portfolio was GRAND TOTAL, which now represents 96.64% of the total fund value. Conversely, Invesco Advisers, Inc. completely exited their position in BIOGEN IDEC INC .
PCA Score Concentration Risk
Risk ENB
Total Positions
1880
Quarter
2004 Q3
Top Holding
N/A (96.6%)
Top 10 Concentration
97.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1880
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
GRAND TOTAL
Unknown 96.64% #1
Prev: #—
9.5 49,059 no change
NEW
49,059 $1,190,503,959,000 13F Filing 2004-09-30 2004-11-14 (Est.)
JNJ
JOHNSON & JOHNS...
Healthcare 0.08% 2.10% #2
Prev: #2
2.0 -986,014 -5.4%
P
S
17,188,992 $968,256,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
PFE
PFIZER INC ...
Healthcare 0.06% 2.00% #3
Prev: #3
1.5 -2,936,346 -10.4%
P
S
25,240,602 $772,362,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
C
CITIGROUP INC ...
Financial Services 0.06% 1.79% #4 1
Prev: #5
1.0 -1,374,987 -7.4%
P
S
17,227,868 $760,094,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MSFT
MICROSOFT CORP ...
Technology 0.06% 2.15% #5 4
Prev: #1
0.5 -10,120,498 -27.8%
P
S
26,261,974 $726,144,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
CSCO
CISCO SYSTEMS I...
Technology 0.05% 1.85% #6 2
Prev: #4
0.5 -1,096,105 -2.9%
P
S
36,495,657 $660,571,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
GE
GENERAL ELECTRI...
Industrials 0.05% 1.31% #7
Prev: #7
0.5 -1,191,740 -6.1%
P
S
18,332,491 $615,605,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
XOM
EXXON MOBIL COR...
Energy 0.04% 0.89% #8 6
Prev: #14
0.5 388,834 4.0%
P
S
9,993,686 $482,995,000 1999 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
PG
PROCTER & GAMBL...
Consumer Defensive 0.04% 1.19% #9 1
Prev: #8
0.5 -1,690,989 -16.2%
P
S
8,761,263 $474,160,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
IBM
INTL BUSINESS M...
Technology 0.04% 1.06% #10 2
Prev: #12
0.5 -410,605 -7.1%
P
S
5,370,816 $460,494,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
GS
GOLDMAN SACHS G...
Financial Services 0.04% 1.07% #11 2
Prev: #9
0.5 -590,189 -10.8%
P
S
4,898,167 $456,705,000 1999 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
MS
MORGAN STANLEY ...
Financial Services 0.03% 1.06% #12 1
Prev: #11
0.5 -1,815,926 -18.5%
P
S
7,982,760 $393,550,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
FNMA
FANNIE MAE ...
Financial Services 0.03% 1.33% #13 7
Prev: #6
0.0 -2,876,675 -31.9%
P
S
6,148,598 $389,821,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
HD
HOME DEPOT INC ...
Consumer Cyclical 0.03% 0.63% #14 18
Prev: #32
2.0 1,058,690 12.2%
P
S
9,742,254 $381,896,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
DELL
DELL INC ...
Technology 0.03% 0.83% #15
Prev: #15
0.5 -485,588 -4.3%
P
S
10,717,410 $381,540,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
WAG
WALGREEN CO ...
Unknown 0.03% 0.78% #16 1
Prev: #17
0.5 -425,636 -4.1%
P
S
10,016,620 $358,895,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
JPM
JP MORGAN CHASE...
Financial Services 0.03% 0.55% #17 21
Prev: #38
2.5 1,988,321 28.7%
P
S
8,913,738 $354,143,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
INTC
INTEL CORP ...
Technology 0.03% 1.06% #18 8
Prev: #10
0.5 -1,171,167 -6.3%
P
S
17,425,489 $349,555,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
ETN
EATON CORP ...
Industrials 0.03% 0.89% #19 6
Prev: #13
0.0 -1,596,218 -23.6%
P
S
5,156,769 $326,991,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
TGT
TARGET CORPORAT...
Consumer Defensive 0.03% 0.70% #20 3
Prev: #23
0.5 -914,489 -11.5%
P
S
7,035,923 $318,376,000 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
PX
PRAXAIR INC ...
Financial Services 0.03% 0.71% #21 1
Prev: #22
0.5 -1,179,403 -13.8%
P
S
7,391,931 $315,931,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
SPG
SIMON PROPERTY ...
Real Estate 0.03% 0.49% #22 29
Prev: #51
2.5 1,182,760 25.7%
P
S
5,783,385 $310,163,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
EBAY
EBAY INC ...
Consumer Cyclical 0.02% 0.71% #23 3
Prev: #20
0.5 -473,474 -12.6%
P
S
3,273,400 $300,956,000 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
UTX
UNITED TECHNOLO...
Unknown 0.02% 0.68% #24 2
Prev: #26
0.5 -466,317 -12.8%
P
S
3,168,823 $295,905,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
QCOM
QUALCOMM INC ...
Technology 0.02% 0.53% #25 17
Prev: #42
3.0 3,948,061 110.3%
P
S
7,528,592 $293,916,000 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
BIIB
BIOGEN IDEC INC...
Healthcare 0.00% 0.33%
Sold All 😨
(Was: #78)
0.0 -2,500,340 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
ONE
BANK ONE CORP ...
Unknown 0.00% 0.18%
Sold All 😨
(Was: #123)
0.0 -1,765,984 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
AMERITRADE HOLD...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #319)
0.0 -2,559,100 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
VYX
NCR CORPORATION...
Technology 0.00% 0.06%
Sold All 😨
(Was: #331)
0.0 -567,905 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
INTERNET HOLDRS...
Unknown 0.00% 0.05%
Sold All 😨
(Was: #357)
0.0 -378,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
FILE
FILENET CORP ...
Unknown 0.00% 0.04%
Sold All 😨
(Was: #414)
0.0 -573,600 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
SNPS
SYNOPSYS INC ...
Technology 0.00% 0.04%
Sold All 😨
(Was: #419)
0.0 -618,100 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
VSEA
VARIAN SEMICOND...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #456)
0.0 -406,700 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
BG
BUNGE LIMITED ...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #478)
0.0 -366,800 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
HEWITT ASSOCIAT...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #522)
0.0 -441,200 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
WASTE CONNECTIO...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #602)
0.0 -310,200 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
KE
KOGER EQUITY IN...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #604)
0.0 -396,500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
RHT
RED HAT INC ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #611)
0.0 -398,800 -100.0%
CLOSED
$— 2001 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
WDC
WESTERN DIGITAL...
Technology 0.00% 0.02%
Sold All 😨
(Was: #613)
0.0 -1,039,100 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
MSC SOFTWARE CO...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #620)
0.0 -998,700 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
ZRAN
ZORAN CORP ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #639)
0.0 -468,800 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
COMSTOCK RESOUR...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #645)
0.0 -443,100 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
IRF
INTL RECTIFIER ...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #682)
0.0 -187,300 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
PRIDE INTERNATI...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #715)
0.0 -424,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
HOLLYWOOD ENTER...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #716)
0.0 -537,310 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
PREMCOR INC ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #717)
0.0 -190,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
WEBM
WEBMETHODS INC ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #724)
0.0 -789,300 -100.0%
CLOSED
$— 2000 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
AAI
AIRTRAN HOLDING...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #725)
0.0 -504,600 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
ALCATEL SA ADR ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #730)
0.0 -430,700 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
BSTE
BIOSITE INC ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #741)
0.0 -143,500 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
RNWK
REALNETWORKS IN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #755)
0.0 -894,500 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
ALLIANCE GAMING...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #756)
0.0 -352,700 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
GET
GAYLORD ENTERTA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #762)
0.0 -185,600 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
LIN
LINENS 'N THING...
Basic Materials 0.00% 0.01%
Sold All 😨
(Was: #763)
0.0 -207,340 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
COCO
CORINTHIAN COLL...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #775)
0.0 -229,800 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
SCI
SERVICE CORP IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #777)
0.0 -757,200 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
ARTISAN COMPONE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #790)
0.0 -214,900 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
INVERESK RESEAR...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #799)
0.0 -172,700 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
KMR
KINDER MORGAN M...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #800)
0.0 -146,938 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
CHARTERED SEMIC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #805)
0.0 -650,600 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
BRISTOL WEST HO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #825)
0.0 -275,300 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
CHARTER ONE FIN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #831)
0.0 -109,785 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
BCSI
BLUE COAT SYSTE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #835)
0.0 -143,900 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
AUO
AU OPTRONICS CO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #838)
0.0 -292,885 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
BCB
COTT CORPORATIO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #842)
0.0 -145,841 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
DUN & BRADSTREE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #847)
0.0 -87,300 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
CHORDIANT SOFTW...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #852)
0.0 -1,017,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
SECURE COMPUTIN...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #863)
0.0 -372,500 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
TRIAD HOSPITALS...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #867)
0.0 -117,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
IPXL
IMPAX LABS ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #873)
0.0 -216,600 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MDCO
MEDICINES COMPA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #877)
0.0 -132,600 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
ABCO
ADVISORY BOARD ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #883)
0.0 -111,400 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
KOF
COCA-COLA FEMSA...
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #897)
0.0 -169,798 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
GARDNER DENVER ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #905)
0.0 -126,900 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
WMAR
WEST MARINE INC...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #908)
0.0 -130,500 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
SILICON STORAGE...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #909)
0.0 -342,600 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
STTX
STEEL TECHNOLOG...
Energy 0.00% 0.01%
Sold All 😨
(Was: #913)
0.0 -161,300 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
AVENTIS ADR ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #915)
0.0 -45,730 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
LA QUINTA CORP-...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #924)
0.0 -398,600 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CMTL
COMTECH TELECOM...
Technology 0.00% 0.01%
Sold All 😨
(Was: #928)
0.0 -143,200 -100.0%
CLOSED
$— 2003 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
CYMI
CYMER INC ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #932)
0.0 -88,000 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
UNITED ONLINE I...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #974)
0.0 -163,850 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
DIGE
DIGENE CORP ...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #976)
0.0 -76,800 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
REYNOLDS R J TO...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #979)
0.0 -41,306 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
UPC
UNION PLANTERS ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #981)
0.0 -92,653 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MSTR
MICROSTRATEGY I...
Technology 0.00% 0.01%
Sold All 😨
(Was: #993)
0.0 -61,100 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
PATINA OIL & GA...
Unknown 0.00% 0.01%
Sold All 😨
(Was: #995)
0.0 -85,600 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
PETC
PETCO ANIMAL SU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1021)
0.0 -74,200 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
SKIL
SKILLSOFT PLC A...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1022)
0.0 -302,100 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
IBC
INTERSTATE BAKE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1029)
0.0 -211,100 -100.0%
CLOSED
$— 2000 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
AMERICAN MED SE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1033)
0.0 -81,200 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
EVG
EVERGREEN RES I...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1044)
0.0 -53,260 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
QDEL
QUIDEL CORP ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1049)
0.0 -373,000 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
URI
UNITED RENTALS ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1050)
0.0 -115,400 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
KOMAG INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1056)
0.0 -143,400 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
DF
DEAN FOODS CO ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1059)
0.0 -55,100 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
ARIAD PHARMACEU...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1066)
0.0 -266,900 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
DCI
DONALDSON CO IN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1078)
0.0 -68,630 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
CARDIODYNAMICS ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1084)
0.0 -372,900 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
KEYSTONE PROPER...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1130)
0.0 -66,300 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
BLK
BLACKROCK INC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1132)
0.0 -25,090 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
SUPPORTSOFT INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1133)
0.0 -182,300 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
KEM
KEMET CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1134)
0.0 -129,600 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
SCSC
SCANSOURCE INC ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1144)
0.0 -25,000 -100.0%
CLOSED
$— 2000 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
MICROMUSE INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1164)
0.0 -195,300 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
NEIMAN MARCUS G...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1189)
0.0 -22,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CBSH
COMMERCE BANCSH...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1220)
0.0 -24,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
INET TECHNOLOGI...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1249)
0.0 -89,300 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
QGEN
QIAGEN NV ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1261)
0.0 -74,456 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
SUREWEST COMMUN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1273)
0.0 -27,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
OII
OCEANEERING INT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #1288)
0.0 -23,300 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
HTLD
HEARTLAND EXPRE...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1295)
0.0 -27,300 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
VVI
VIAD CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1312)
0.0 -25,645 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
OHP
OXFORD HEALTH P...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1341)
0.0 -11,080 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
STAKTEK HOLDING...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1361)
0.0 -100,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
TIBCO SOFTWARE ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1366)
0.0 -64,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
ANSR
ANSWERTHINK INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1381)
0.0 -84,000 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
LIBERTY MEDIA I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1388)
0.0 -11,559 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CBST
CUBIST PHARMACE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1402)
0.0 -40,000 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MAIR
MAIR HOLDINGS I...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1415)
0.0 -46,300 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MESA
MESA AIR GROUP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1429)
0.0 -41,600 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
MOLECULAR DEVIC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1428)
0.0 -18,800 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
UIL HOLDINGS CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1432)
0.0 -6,900 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
ALSK
ALASKA COMM SYS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1445)
0.0 -50,400 -100.0%
CLOSED
$— 2002 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
IKON OFFICE SOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1447)
0.0 -25,250 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
FLAGSTAR BANCOR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1452)
0.0 -13,900 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
SCST
SCS TRANSPORTAT...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1468)
0.0 -8,600 -100.0%
CLOSED
$— 2003 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
CNO
CONSECO INC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1474)
0.0 -10,900 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
CNS INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1484)
0.0 -19,713 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
APOGENT TECHNOL...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1499)
0.0 -4,920 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CIPH
CIPHERGEN BIOSY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1501)
0.0 -21,400 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
MRTN
MARTEN TRANSPOR...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1506)
0.0 -7,800 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
INTEL CVT(MWD) ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1515)
0.0 -2 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
IYR
ISHARES DOW JON...
ETF 0.00% 0.00%
Sold All 😨
(Was: #1530)
0.0 -1,405 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
TARO
TARO PHARMACEUT...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1542)
0.0 -2,800 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
UVV
UNIVERSAL CORP-...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1546)
0.0 -2,200 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
LZ
LUBRIZOL CORP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1553)
0.0 -2,600 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
MODG
CALLAWAY GOLF C...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1558)
0.0 -7,300 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
EXEL
EXELIXIS INC ...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #1571)
0.0 -7,126 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
PANAMSAT CORP ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1574)
0.0 -3,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
SUN BANCORP INC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1591)
0.0 -2,415 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
TAYLOR CAPITAL ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1590)
0.0 -2,400 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
CAPITOL BANCORP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1589)
0.0 -2,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
NVRI
HARSCO CORP ...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1592)
0.0 -1,100 -100.0%
CLOSED
$— 1999 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
FDP
FRESH DEL MONTE...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #1597)
0.0 -1,300 -100.0%
CLOSED
$— 2001 Q4 13F Filing 2004-09-30 2004-11-14 (Est.)
MCS
MARCUS CORPORAT...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1596)
0.0 -1,900 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
CBT
CABOT CORP ...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1604)
0.0 -600 -100.0%
CLOSED
$— 2000 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
USM
US CELLULAR COR...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1608)
0.0 -500 -100.0%
CLOSED
$— 1999 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
PRIMA ENERGY CO...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1611)
0.0 -400 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
GOODY'S FAMILY ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1612)
0.0 -1,500 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
CENTENNIAL COMM...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1615)
0.0 -2,000 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
CITIGROUP INC C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1619)
0.0 -30,779 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CVLG
COVENANT TRANSP...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1624)
0.0 -600 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
STANDARD MICROS...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1630)
0.0 -400 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
TYCO INTL LTD(T...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1635)
0.0 -19,355 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
BBVA
BANCO BILBAO VI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1637)
0.0 -506 -100.0%
CLOSED
$— 2004 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
TWK.B
TRAVELERS PROPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1642)
0.0 -7 -100.0%
CLOSED
$— 2002 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
AFTERMARKET TEC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1641)
0.0 -400 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
CWST
CASELLA WASTE S...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #1638)
0.0 -500 -100.0%
CLOSED
$— 2003 Q3 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
ASCENTIAL SOFTW...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1648)
0.0 -6 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
MATSUSHITA ELEC...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1644)
0.0 -416 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
SSCC
SMURFIT-STONE C...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1646)
0.0 -315 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
ALLIED IRISH BA...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1649)
0.0 -195 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
SGI
SILICON GRAPHIC...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #1655)
0.0 -2,293 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
XL CAPITAL LTD ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1651)
0.0 -11,994 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
INTERACTIVECORP...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1663)
0.0 -128 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
PUK
PRUDENTIAL PLC ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #1660)
0.0 -262 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
SCMWY
SWISSCOM AG ADR...
Communication Services 0.00% 0.00%
Sold All 😨
(Was: #1661)
0.0 -123 -100.0%
CLOSED
$— 2004 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
TWK
TRAVELERS PROPE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1662)
0.0 -4 -100.0%
CLOSED
$— 2002 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
EASTMAN KODAK C...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1674)
0.0 -375 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
HEALTH NET INC ...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1666)
0.0 -100 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
MITSUBISHI TOKY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1678)
0.0 -271 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
GROUPE DANONE A...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1679)
0.0 -132 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
RFMD
RF MICRO DEVICE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1681)
0.0 -300 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
STM
STMICROELECTRON...
Technology 0.00% 0.00%
Sold All 😨
(Was: #1680)
0.0 -85 -100.0%
CLOSED
$— 2000 Q1 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
EQUANT NV NY RE...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1685)
0.0 -293 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
MLM
MARTIN MARIETTA...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #1692)
0.0 -14 -100.0%
CLOSED
$— 2001 Q2 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
ENBRIDGE ENERGY...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1688)
0.0 -1 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
N/A
HOME DEPOT CVT(...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #1696)
0.0 -12 -100.0%
CLOSED
$— 13F Filing 2004-09-30 2004-11-14 (Est.)
Showing 1-25 of 1880 holdings

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