AI Portfolio Summary
In 2004 Q3, Invesco Asset Management Ltd maintained a portfolio of 1138 distinct positions. The most significant new addition to the portfolio was GRAND TOTAL , which now represents 50.37% of the total fund value. Conversely, Invesco Asset Management Ltd completely exited their position in REYNOLDS R J TOB HLD.
Total Positions
1138
Quarter
2004 Q3
Top Holding
N/A (50.4%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1138
| 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 | 50.37% | — |
#1
Prev: #—
|
9.5 | 30,800 | no change |
NEW
|
30,800 | $6,912,345,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
REYNOLDS AMERIC...
|
—
|
Unknown | 4.64% | — |
#2
Prev: #—
|
6.9 | 9,357,067 | no change |
NEW
|
9,357,067 | $636,655,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 2.02% | 4.23% |
#3
1
Prev: #2
|
3.8 | 379,439 | 6.9% |
P
S
|
5,885,760 | $276,866,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.21% | 2.38% |
#4
Prev: #4
|
1.5 | 115,769 | 2.4% |
P
S
|
4,935,742 | $165,741,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Technology | 1.07% | 1.73% |
#5
3
Prev: #8
|
3.4 | 425,164 | 33.2% |
P
S
|
1,705,159 | $146,200,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.03% | 2.72% |
#6
3
Prev: #3
|
0.9 | -1,149,702 | -18.4% |
P
S
|
5,095,635 | $140,894,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
C
CITIGROUP INC ...
|
Financial Services | 0.96% | 1.79% |
#7
Prev: #7
|
2.4 | 443,027 | 17.5% |
P
S
|
2,976,527 | $131,324,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.93% | 1.87% |
#8
3
Prev: #5
|
0.9 | -89,053 | -3.3% |
P
S
|
2,650,063 | $128,078,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PFE
PFIZER INC ...
|
Healthcare | 0.88% | 1.87% |
#9
3
Prev: #6
|
2.4 | 374,068 | 10.5% |
P
S
|
3,926,880 | $120,163,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.80% | 1.22% |
#10
Prev: #10
|
2.8 | 514,587 | 35.9% |
P
S
|
1,946,368 | $109,639,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 0.65% | 1.46% |
#11
2
Prev: #9
|
2.8 | 884,799 | 22.0% |
P
S
|
4,901,105 | $88,710,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.77% |
#12
2
Prev: #14
|
2.7 | 379,688 | 41.5% |
P
S
|
1,294,179 | $70,041,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
FNMA
FANNIE MAE ...
|
Financial Services | 0.49% | 0.76% |
#13
3
Prev: #16
|
3.2 | 360,889 | 52.0% |
P
S
|
1,054,872 | $66,879,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.45% | 0.59% |
#14
9
Prev: #23
|
2.7 | 499,928 | 46.4% |
P
S
|
1,578,141 | $62,147,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WYE
WYETH ...
|
Unknown | 0.43% | 0.76% |
#15
Prev: #15
|
2.2 | 207,106 | 15.1% |
P
S
|
1,574,745 | $58,895,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.42% | 0.93% |
#16
5
Prev: #11
|
0.7 | -88,242 | -1.7% |
P
S
|
5,097,427 | $57,499,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.40% | 0.68% |
#17
2
Prev: #19
|
3.2 | 755,582 | 143.5% |
P
S
|
1,282,228 | $55,559,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VIA
VIACOM INC CL B...
|
Technology | 0.39% | 0.78% |
#18
5
Prev: #13
|
2.2 | 148,674 | 10.2% |
P
S
|
1,608,595 | $53,984,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MOT
MOTOROLA INC ...
|
Unknown | 0.38% | 0.51% |
#19
11
Prev: #30
|
3.2 | 1,045,766 | 56.7% |
P
S
|
2,889,873 | $52,133,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CCU
CLEAR CHANNEL C...
|
Consumer Defensive | 0.37% | 0.67% |
#20
1
Prev: #21
|
2.6 | 431,499 | 35.9% |
P
S
|
1,632,868 | $50,896,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MCD
MCDONALD'S CORP...
|
Consumer Cyclical | 0.35% | 0.47% |
#21
16
Prev: #37
|
2.6 | 547,064 | 47.2% |
P
S
|
1,706,994 | $47,847,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 0.34% | 0.73% |
#22
5
Prev: #17
|
2.6 | 422,397 | 41.7% |
P
S
|
1,434,255 | $47,330,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BLS
BELLSOUTH CORP ...
|
Unknown | 0.34% | 0.47% |
#23
12
Prev: #35
|
2.6 | 529,824 | 44.3% |
P
S
|
1,726,238 | $46,816,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.33% | 0.47% |
#24
12
Prev: #36
|
2.6 | 293,425 | 33.6% |
P
S
|
1,167,176 | $45,753,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
INTC
INTEL CORP ...
|
Technology | 0.33% | 0.68% |
#25
5
Prev: #20
|
2.6 | 675,214 | 42.1% |
P
S
|
2,278,617 | $45,709,000 | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
REYNOLDS R J TO...
|
—
|
Unknown | 0.00% | 10.06% |
Sold All 😨
(Was: #1) |
0.0 | -9,773,983 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
AMERICAN CAPITA...
|
—
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #59) |
0.0 | -725,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.25% |
Sold All 😨
(Was: #79) |
0.0 | -327,044 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GLK
GREAT LAKES CHE...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #111) |
0.0 | -474,400 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SOHU
SOHU.COM INC ...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #125) |
0.0 | -536,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ONE
BANK ONE CORP ...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #132) |
0.0 | -212,696 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SSCC
SMURFIT-STONE C...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #140) |
0.0 | -519,200 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VRSN
VERISIGN INC ...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #245) |
0.0 | -286,562 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TGT
TARGET CORPORAT...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #250) |
0.0 | -125,886 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
PETRO-CANADA ...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #255) |
0.0 | -118,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
VYX
NCR CORPORATION...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #265) |
0.0 | -94,618 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
TRIAD HOSPITALS...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #331) |
0.0 | -85,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
BEC
BECKMAN COULTER...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #378) |
0.0 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
FILE
FILENET CORP ...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #400) |
0.0 | -69,200 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BRL
BARR PHARMACEUT...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #402) |
0.0 | -64,900 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TTE
TOTAL SA-SPON A...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #404) |
0.0 | -22,350 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WWCA
WESTERN WIRELES...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #411) |
0.0 | -72,400 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
GIVEN IMAGING L...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #412) |
0.0 | -60,300 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
AAP
ADVANCE AUTO PA...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #416) |
0.0 | -44,800 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #428) |
0.0 | -91,000 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
TALISMAN ENERGY...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #430) |
0.0 | -90,270 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #435) |
0.0 | -74,100 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CSGS
CSG SYSTEMS INT...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #459) |
0.0 | -84,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
CHARTERED SEMIC...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #467) |
0.0 | -211,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
EON LABS INC ...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #478) |
0.0 | -39,096 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
ALLIANCE GAMING...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #495) |
0.0 | -90,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
CHARTER ONE FIN...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #498) |
0.0 | -34,573 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
WESTERN GAS RES...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #511) |
0.0 | -46,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
PATINA OIL & GA...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #513) |
0.0 | -49,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
AXL
AMERICAN AXLE &...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #553) |
0.0 | -35,200 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
MSC SOFTWARE CO...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #564) |
0.0 | -136,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
GOVERNMENT PROP...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #574) |
0.0 | -116,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
COCO
CORINTHIAN COLL...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #582) |
0.0 | -46,200 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ZRAN
ZORAN CORP ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #590) |
0.0 | -58,600 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VSEA
VARIAN SEMICOND...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #599) |
0.0 | -27,900 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ARW
ARROW ELECTRONI...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #604) |
0.0 | -39,600 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
SECURE COMPUTIN...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #605) |
0.0 | -88,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
CHORDIANT SOFTW...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #611) |
0.0 | -227,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
UBB
UNIBANCO-UNIAO ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #612) |
0.0 | -52,100 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
AAI
AIRTRAN HOLDING...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #632) |
0.0 | -71,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
GEVITY HR INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.0 | -37,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
WEBM
WEBMETHODS INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.0 | -111,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
HOLLYWOOD ENTER...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.0 | -73,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
BSTE
BIOSITE INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #651) |
0.0 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UPC
UNION PLANTERS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #667) |
0.0 | -29,557 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
RHT
RED HAT INC ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #673) |
0.0 | -38,346 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GET
GAYLORD ENTERTA...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #681) |
0.0 | -26,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
AJG
GALLAGHER (ARTH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #692) |
0.0 | -26,680 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
NSTAR ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #699) |
0.0 | -16,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TARO
TARO PHARMACEUT...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.0 | -17,700 | -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: #702) |
0.0 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BID
SOTHEBYS HLDGS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #703) |
0.0 | -54,340 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BCSI
BLUE COAT SYSTE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #704) |
0.0 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
RNWK
REALNETWORKS IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #712) |
0.0 | -110,800 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
PREMCOR INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #713) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
PRIDE INTERNATI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #714) |
0.0 | -44,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
INVERESK RESEAR...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #716) |
0.0 | -23,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
NKTR
NEKTAR THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.0 | -34,600 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
KOF
COCA-COLA FEMSA...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.0 | -28,730 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
ARTISAN COMPONE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #734) |
0.0 | -24,800 | -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: #740) |
0.0 | -34,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #742) |
0.0 | -14,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
IPXL
IMPAX LABS ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.0 | -31,200 | -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: #758) |
0.0 | -18,600 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
AMCC
APPLIED MICRO C...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #762) |
0.0 | -111,400 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WPI
WATSON PHARMACE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #765) |
0.0 | -20,709 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WMAR
WEST MARINE INC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #778) |
0.0 | -18,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
STTX
STEEL TECHNOLOG...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #781) |
0.0 | -23,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
APOLLO GOLD COR...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #797) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
AUO
AU OPTRONICS CO...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #799) |
0.0 | -27,705 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
NTTYY
NTT ADR ...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #801) |
0.0 | -16,616 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
DUN & BRADSTREE...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #803) |
0.0 | -8,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #804) |
0.0 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
CBST
CUBIST PHARMACE...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #807) |
0.0 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #824) |
0.0 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #828) |
0.0 | -24,038 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ASR
GRUPO AEROPORTU...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #831) |
0.0 | -20,300 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
SIX FLAGS INC ...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #835) |
0.0 | -51,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
LGND
LIGAND PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #842) |
0.0 | -20,700 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
RDY
DOCTOR REDDY'S ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #845) |
0.0 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
JOE
ST JOE COMPANY ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #847) |
0.0 | -8,780 | -100.0% |
CLOSED
|
— | $— | 2003 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
OHP
OXFORD HEALTH P...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #865) |
0.0 | -5,420 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
ARIAD PHARMACEU...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #869) |
0.0 | -38,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
STAKTEK HOLDING...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.0 | -51,700 | -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: #875) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
IRF
INTL RECTIFIER ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #887) |
0.0 | -6,300 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
FIRST AMERICAN ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #892) |
0.0 | -9,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
GREAT PLAINS EN...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #905) |
0.0 | -7,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
EAGLE MATERIALS...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #911) |
0.0 | -3,229 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
SUPPORTSOFT INC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #915) |
0.0 | -24,900 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SCSC
SCANSOURCE INC ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #920) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
FOUR SEASONS HO...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #936) |
0.0 | -3,200 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
PHOENIX COMPANI...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #972) |
0.0 | -10,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
KEM
KEMET CORP ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.0 | -10,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
FDRY
FOUNDRY NETWORK...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #983) |
0.0 | -8,300 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
GGP
GENERAL GROWTH ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #991) |
0.0 | -3,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #994) |
0.0 | -3,261 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
PROXIM CORP ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #998) |
0.0 | -94 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
LIBERTY MEDIA I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1004) |
0.0 | -2,138 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
EXP
EAGLE MATERIALS...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.0 | -1,082 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
RYL
RYLAND GROUP IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.0 | -1,008 | -100.0% |
CLOSED
|
— | $— | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
NPSP
NPS PHARMACEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1008) |
0.0 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WL
WILMINGTON TRUS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1011) |
0.0 | -1,550 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PETC
PETCO ANIMAL SU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1012) |
0.0 | -1,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
CGI GROUP INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1013) |
0.0 | -7,840 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
ROFIN-SINAR TEC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1017) |
0.0 | -1,675 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SJM
JM SMUCKER CO ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1019) |
0.0 | -603 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VCLK
VALUECLICK INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1021) |
0.0 | -2,200 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
US INDUSTRIES I...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1024) |
0.0 | -1,650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
H & Q LIFE SCIE...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.0 | -750 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
AXS-ONE INC ...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1027) |
0.0 | -2,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
SOCKET COMMUNIC...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1028) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
DCMYY
NTT DOCOMO INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1031) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
NOVOGEN LIMITED...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1030) |
0.0 | -225 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
MOSCOW CABLECOM...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1033) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
CWCO
CONSOLIDATED WA...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
AN
AUTONATION INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1035) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
SGI
SILICON GRAPHIC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1038) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
TEN
TENNECO AUTOMOT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1036) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
TRANSKARYOTIC T...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #1039) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) |
Showing 1-25 of 1138 holdings