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Stock Trends
NYSE Portfolio #1 - Trading History

(closed positions)
December 14, 1990 to April 20, 2018
 
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
1 1990-12-14 Rollins Inc. ROL   3574 2.77 99   9,999 1991-03-15 13 4 2.91 104   10,296 297 3.0
2 1990-12-21 Unifi Inc UFI   346 28.60 99   9,995 1991-03-29 14 5 41.20 143   14,113 4,118 41.2
3 1991-02-01 Quaker Chemical Corp KWR   558 17.75 99   10,004 1991-04-12 10 5 20.50 114   11,325 1,321 13.2
4 1991-02-01 Sealed Air Corp. SEE   2619 3.78 99   9,999 1991-05-03 13 4 4.00 105   10,371 372 3.7
5 1991-02-01 Omnicare Inc OCR   4521 2.19 99   10,000 1991-05-10 14 3 2.94 133   13,159 3,159 31.6
6 1991-02-01 Magnetek Inc MAG   79 125.00 99   9,974 1991-05-17 15 2 123.80 98   9,682 -291 -2.9
7 1991-02-08 Kroger Co KR   2046 4.84 99   10,002 1991-04-19 10 5 5.78 118   11,708 1,706 17.1
8 1991-02-08 Robbins & Myers RBN   3334 2.97 99   10,001 1991-04-19 10 5 3.31 110   10,925 924 9.2
9 1991-02-08 KB Home KBH   1584 6.25 99   9,999 1991-03-15 5 5 6.69 106   10,491 492 4.9
10 1991-02-15 La Z Boy Incorp LZB   1542 6.42 99   9,999 1991-07-26 23 2 7.46 115   11,388 1,390 13.9
11 1991-02-15 Pitney Bowes Inc PBI   735 13.47 99   9,999 1991-03-08 3 5 12.91 95   9,394 -605 -6.1
12 1991-02-15 Safeway Inc SWY   2346 4.22 99   9,999 1991-05-17 13 2 4.59 108   10,660 661 6.6
13 1991-02-15 Calgon Carbon Corp CCC   398 24.88 99   10,001 1991-05-03 11 5 26.88 107   10,591 590 5.9
14 1991-02-22 Emulex Corp ELX   4286 2.31 99   10,000 1991-05-03 10 2 2.13 91   9,038 -962 -9.6
15 1991-03-08 Hovnanian Enterprises Inc HOV   2439 4.06 99   10,001 1991-05-17 10 2 3.44 84   8,306 -1,695 -16.9
16 1991-03-15 Orbital Sciences Corp ORB   483 20.50 99   10,001 1991-04-12 4 2 20.00 97   9,563 -437 -4.4
17 1991-04-19 Medicis Pharma Corp A MRX   2728 3.63 99   10,002 1991-04-26 1 2 2.98 81   8,048 -1,954 -19.5
18 1991-08-23 Marathon Oil MRO   1040 9.53 99   10,005 1991-10-11 7 2 9.14 95   9,413 -592 -5.9
19 1991-11-08 Safeguard Scientific Inc SFE   2352 4.21 99   10,008 1991-12-27 7 5 4.07 96   9,471 -537 -5.4
20 1991-12-27 Toll Brothers Inc TOL   3523 2.81 99   9,999 1992-04-10 15 3 2.84 100   9,905 -93 -0.9
21 1992-01-10 Hovnanian Enterprises Inc HOV   1820 5.44 99   10,000 1992-03-06 8 2 6.56 119   11,820 1,820 18.2
22 1992-01-17 National Semiconductor Corp NSM   2330 4.25 99   10,002 1992-03-27 10 5 4.94 115   11,395 1,394 13.9
23 1992-01-17 Unisys Corp UIS   180 55.00 99   9,999 1992-02-21 5 2 96.25 173   17,152 7,153 71.5
24 1992-02-07 LSI Logic Corp LSI   4400 2.25 99   9,999 1992-03-13 5 3 2.00 88   8,712 -1,287 -12.9
25 1992-02-14 Fedex Corp FDX   827 11.97 99   9,998 1992-03-27 6 2 11.78 97   9,645 -354 -3.5
26 1992-02-28 Unisource Energy Co Holding Corp UNS   248 40.00 99   10,019 1992-03-06 1 2 35.63 88   8,748 -1,271 -12.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
27 1992-03-06 CDI Cp CDI   1015 9.75 99   9,995 1992-03-27 3 2 9.13 93   9,174 -821 -8.2
28 1992-03-06 Goodrich Corp GR   414 23.94 99   10,010 1992-05-08 9 2 26.19 108   10,734 724 7.2
29 1992-03-27 Brush Engineered Matl Inc Hl MTRN   550 18.00 99   9,999 1992-04-17 3 5 17.25 95   9,393 -606 -6.1
30 1992-05-29 Tidewater Inc TDW   614 16.13 99   10,003 1992-11-06 23 2 19.13 117   11,628 1,626 16.2
31 1992-06-05 Mercury General Corp MCY   966 10.25 99   10,001 1992-10-02 17 2 10.75 104   10,281 280 2.8
32 1992-07-17 Agnico-Eagle Mines Ltd AEM   1820 5.44 99   10,000 1992-08-07 3 2 4.94 90   8,901 -1,099 -11.0
33 1992-10-09 Checkpoint Systems Inc CKP   1865 5.31 99   10,002 1993-01-01 12 5 8.38 156   15,472 5,470 54.7
34 1992-10-30 Family Dollar Stores Inc FDO   1439 6.88 99   9,999 1993-01-08 10 2 7.29 105   10,385 386 3.9
35 1992-10-30 Thai Fund TTF   524 18.88 99   9,992 1992-11-20 3 2 17.75 93   9,208 -784 -7.8
36 1992-11-13 Benchmark Electronics Inc BHE   2640 3.75 99   9,999 1993-02-12 13 4 3.75 99   9,801 -198 -2.0
37 1992-12-04 International Rectifier IRF   1523 6.50 99   9,999 1992-12-25 3 2 5.94 90   8,956 -1,042 -10.4
38 1992-12-04 Regis Corp Minn RGS   2287 4.33 99   10,002 1993-03-26 16 2 4.11 94   9,306 -696 -7.0
39 1992-12-04 Thor Industries Inc THO   2750 3.60 99   9,999 1993-01-01 4 5 4.19 115   11,407 1,408 14.1
40 1992-12-04 Magnetek Inc MAG   57 172.50 98   9,931 1993-02-19 11 2 226.30 129   12,770 2,839 28.6
41 1993-01-08 Masco Corp MAS   629 15.75 99   10,006 1993-02-19 6 2 15.69 99   9,770 -236 -2.4
42 1993-01-15 Unisys Corp UIS   82 121.25 99   10,042 1993-02-12 4 5 120.00 98   9,742 -300 -3.0
43 1993-01-22 Curtiss Wright Corp CW   2012 4.92 99   9,998 1993-04-23 13 3 4.66 94   9,282 -716 -7.2
44 1993-01-22 Gerber Scientific Inc GRB   792 12.50 99   9,999 1993-06-25 22 2 11.00 87   8,625 -1,374 -13.7
45 1993-02-05 Standard Pacific Corp SPF   2084 4.75 99   9,998 1993-02-26 3 2 4.38 91   9,037 -961 -9.6
46 1993-02-12 Urstadt Biddle Properties Inc UBP   726 13.63 99   9,994 1993-04-02 7 2 14.25 103   10,242 248 2.5
47 1993-03-05 Todd Shipyards Cp TOD   1759 5.63 99   10,002 1993-04-16 6 2 5.13 90   8,933 -1,069 -10.7
48 1993-03-12 National Semiconductor Corp NSM   1493 6.63 99   9,998 1993-04-02 3 5 6.19 92   9,149 -848 -8.5
49 1993-03-12 Tyco International Ltd TYC   622 15.92 99   10,001 1993-04-02 3 5 14.68 91   9,040 -962 -9.6
50 1993-03-19 Unit Corp UNT   3046 3.25 99   9,999 1993-05-28 10 5 3.50 107   10,554 556 5.6
51 1993-03-19 Range Resource Corp RRC   2766 3.58 99   10,001 1993-07-16 17 5 4.75 131   13,007 3,006 30.1
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
52 1993-04-02 Pride International Inc Del PDE   2176 4.55 99   10,000 1993-05-28 8 5 4.43 96   9,543 -457 -4.6
53 1993-05-14 Newmont Mining Corp Holding Co NEM   245 40.36 99   9,987 1993-06-11 4 2 37.76 93   9,159 -828 -8.3
54 1993-06-18 Health Management Associates Inc HMA   7796 1.27 99   9,973 1993-08-06 7 5 1.46 113   11,233 1,259 12.6
55 1993-07-09 Weis Markets Inc WMK   338 29.25 99   9,985 1993-07-30 3 5 28.25 95   9,453 -532 -5.3
56 1993-10-01 Bluegreen Corp BXG   2750 3.60 99   9,999 1993-11-19 7 2 3.38 93   9,202 -797 -8.0
57 1993-10-08 Omnicare Inc OCR   1569 6.31 99   9,999 1993-11-26 7 2 6.22 98   9,662 -338 -3.4
58 1993-10-15 Taiwan Fund Inc TWN   396 25.00 99   9,999 1994-01-07 12 2 35.88 142   14,066 4,067 40.7
59 1993-11-05 Louisiana Pacific Corp LPX   248 40.00 99   10,019 1993-12-10 5 2 37.25 92   9,146 -874 -8.7
60 1993-11-19 Sothebys Hldgs Inc Cl A BID   629 15.75 99   10,006 1993-12-31 6 2 15.38 97   9,577 -429 -4.3
61 1993-12-03 Superior Energy Svcs Inc SPN   1650 6.00 99   9,999 1994-01-21 7 5 5.75 95   9,393 -606 -6.1
62 1993-12-10 Xerox Corp XRX   674 14.69 99   10,000 1994-09-02 38 5 17.81 120   11,884 1,884 18.8
63 1994-01-07 Skyline Corp SKY   463 21.38 99   9,998 1994-02-04 4 2 19.75 91   9,053 -945 -9.4
64 1994-01-28 Tesoro Corp. TSO   1908 5.19 99   10,002 1994-03-18 7 2 5.44 104   10,276 274 2.7
65 1994-02-18 Valassis Communications Inc VCI   792 12.50 99   9,999 1994-04-01 6 2 11.67 92   9,150 -849 -8.5
66 1994-07-15 Alcoa Inc AA   985 10.05 99   9,998 1994-11-11 17 2 10.13 100   9,878 -120 -1.2
67 1994-07-29 Alliant Techsystems Inc ATK   1092 9.07 99   10,003 1994-10-14 11 2 8.89 97   9,611 -393 -3.9
68 1994-08-26 Stone Energy Corp SGY   677 14.63 99   10,004 1994-09-23 4 2 15.13 102   10,141 137 1.4
69 1994-09-02 Limited Brands Inc LTD   926 10.69 99   9,998 1994-09-23 3 2 9.56 89   8,764 -1,234 -12.3
70 1994-09-09 Hexcel Corp HXL   1759 5.63 99   10,002 1994-09-23 2 2 5.63 99   9,804 -198 -2.0
71 1994-10-28 CDI Cp CDI   587 16.88 99   10,008 1994-12-09 6 2 16.50 97   9,589 -419 -4.2
72 1994-11-18 Leucadia National Corp LUK   1338 7.40 99   10,000 1995-02-03 11 5 7.90 106   10,465 464 4.6
73 1995-01-27 Sturm Ruger and Co Inc RGR   631 15.69 99   9,999 1995-04-07 10 2 15.44 97   9,645 -354 -3.5
74 1995-02-17 Meritage Corp MTH   2513 3.94 99   10,000 1995-02-24 1 2 3.09 78   7,688 -2,313 -23.1
75 1995-03-10 Pride International Inc Del PDE   1631 6.07 99   9,999 1995-06-23 15 2 7.00 114   11,303 1,304 13.0
76 1995-04-21 Webster Financial Corp Waterbury WBS   788 12.56 99   9,996 1995-05-12 3 5 11.94 94   9,315 -682 -6.8
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
77 1995-06-09 Hexcel Corp HXL   1467 6.75 99   10,001 1995-09-22 15 2 10.00 147   14,523 4,522 45.2
78 1995-08-11 Community Bank Systems Inc CBU   1218 8.13 99   10,001 1995-09-15 5 2 8.38 102   10,105 103 1.0
79 1995-08-25 Cooper Companies Inc COO   1957 5.06 99   10,001 1995-09-01 1 2 4.50 88   8,718 -1,283 -12.8
80 1995-08-25 Plantronics Inc PLT   1698 5.83 99   9,998 1995-10-13 7 2 5.75 98   9,666 -332 -3.3
81 1995-11-03 Miller Industries Inc New MLR   392 25.28 99   10,009 1995-11-24 3 5 24.86 97   9,648 -361 -3.6
82 1995-11-17 Swift Energy Co SFY   990 10.00 99   9,999 1996-01-12 8 2 10.11 100   9,909 -90 -0.9
83 1995-12-01 Harvest Natural Res Inc HNR   683 14.50 99   10,003 1996-01-12 6 2 13.38 91   9,047 -955 -9.6
84 1996-01-12 Newmont Mining Corp Holding Co NEM   193 51.25 99   9,990 1996-03-08 8 2 53.50 103   10,222 232 2.3
85 1996-02-02 Alaska Air Group Inc ALK   492 20.13 99   10,003 1996-04-26 12 2 25.88 127   12,606 2,603 26.0
86 1996-02-09 MGM Mirage MGM   1238 8.00 99   10,003 1996-06-28 20 2 9.97 123   12,219 2,216 22.2
87 1996-02-23 Genesco Inc GCO   2245 4.41 99   9,999 1996-06-07 15 2 6.56 147   14,580 4,580 45.8
88 1996-03-08 Hanger Orthopedic Group Inc HGR   2781 3.56 99   9,999 1996-05-03 8 2 4.06 113   11,178 1,179 11.8
89 1996-03-15 Occidental Petroleum Corp OXY   777 12.75 99   10,006 1996-05-10 8 5 12.94 101   9,954 -52 -0.5
90 1996-04-19 CVS Corp CVS   993 9.97 99   9,999 1996-05-10 3 5 9.47 94   9,310 -690 -6.9
91 1996-04-19 Tesoro Corp. TSO   1800 5.50 99   9,999 1996-05-10 3 5 5.31 96   9,462 -537 -5.4
92 1996-04-26 Mastec Inc MTZ   1414 7.00 99   9,997 1996-06-07 6 2 13.28 188   18,590 8,593 86.0
93 1996-05-03 Oxford Ind Inc OXM   1036 9.56 99   10,003 1996-05-24 3 5 9.31 96   9,549 -454 -4.5
94 1996-05-24 Emulex Corp ELX   3929 2.52 99   10,000 1996-06-21 4 2 1.90 75   7,390 -2,610 -26.1
95 1996-05-31 Boyd Gaming Corp BYD   591 16.75 99   9,998 1996-06-21 3 2 15.63 92   9,145 -853 -8.5
96 1996-09-27 National Semiconductor Corp NSM   960 10.31 99   9,997 1996-10-25 4 2 9.31 89   8,848 -1,148 -11.5
97 1996-10-25 Timberland Co TBL   2319 4.27 99   10,001 1997-02-21 17 2 4.78 111   10,974 973 9.7
98 1996-10-25 Watts Industries Inc A WTS   455 21.75 99   9,995 1997-04-04 23 2 22.75 104   10,248 253 2.5
99 1996-11-15 First Union Re Eq Sbi FUR   203 48.75 99   9,995 1997-03-07 16 2 65.63 133   13,190 3,194 32.0
100 1997-01-10 Stanley Works Ct SWK   287 34.50 99   10,001 1997-04-11 13 2 36.00 103   10,229 228 2.3
101 1997-01-24 KV Pharmaceutical Co B KV.B   2089 4.74 99   10,001 1997-03-21 8 2 5.18 108   10,713 712 7.1
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
102 1997-01-24 KV Pharmaceutical Co A KV.A   2058 4.81 99   9,998 1997-03-21 8 2 5.22 107   10,635 637 6.4
103 1997-03-14 Cantel Medical Corp CMN   3708 2.67 99   9,987 1997-04-04 3 5 2.29 85   8,419 -1,568 -15.7
104 1997-04-04 Empresa Nac Elec S.A. Chile EOC   504 19.63 99   9,992 1997-05-09 5 4 19.25 97   9,605 -387 -3.9
105 1997-04-25 Southwest Airlines Co LUV   1984 4.99 99   9,999 1997-07-25 13 4 5.53 110   10,862 863 8.6
106 1997-05-02 Hanger Orthopedic Group Inc HGR   1256 7.88 99   9,996 1997-06-20 7 5 8.38 105   10,420 424 4.2
107 1997-05-16 Nippon Telegraph and Telephone Cp Ads NTT   210 47.25 99   10,022 1997-08-29 15 2 47.00 99   9,771 -250 -2.5
108 1997-05-16 Nordstrom Inc JWN   847 11.69 99   10,000 1997-06-20 5 5 12.25 104   10,272 272 2.7
109 1997-05-30 Dycom Industries Inc DY   1620 6.11 99   9,997 1997-07-18 7 2 7.39 120   11,852 1,855 18.6
110 1997-06-06 Bluegreen Corp BXG   2728 3.63 99   10,002 1997-06-27 3 2 2.88 79   7,778 -2,224 -22.2
111 1997-06-06 Willbros Group Inc WG   740 13.38 99   10,000 1997-07-18 6 5 14.88 110   10,901 901 9.0
112 1997-06-20 Cablevision Systems Corp CVC   1291 7.67 99   9,999 1997-08-15 8 2 7.79 101   9,962 -37 -0.4
113 1997-07-11 Unisys Corp UIS   116 85.00 99   9,959 1997-08-08 4 2 101.88 118   11,700 1,741 17.5
114 1997-07-18 DST Systems Inc DST   564 17.56 99   10,003 1997-09-12 8 2 16.53 93   9,230 -773 -7.7
115 1997-07-18 Theragenics Corp TGX   720 13.75 99   9,999 1997-10-31 15 2 21.81 157   15,546 5,547 55.5
116 1997-10-24 First Union Re Eq Sbi FUR   125 79.06 99   9,981 1997-11-14 3 2 73.13 91   9,050 -931 -9.3
117 1998-02-06 Perkinelmer Inc PKI   771 12.84 99   9,999 1998-06-12 18 2 14.34 111   10,946 947 9.5
118 1998-03-06 Tyco International Ltd TYC   244 40.61 99   10,008 1998-05-08 9 2 39.75 97   9,602 -406 -4.1
119 1998-03-27 Pharmaceutical Res Inc (Del) PRX   2330 4.25 99   10,002 1998-05-08 6 2 3.69 86   8,512 -1,490 -14.9
120 1998-06-26 Celadon Group Inc CGI   1180 8.39 99   9,999 1998-08-28 9 2 7.83 92   9,147 -852 -8.5
121 1998-08-14 PPL Corp PPL   794 12.47 99   10,000 1999-01-01 20 4 13.94 111   10,958 957 9.6
122 1998-09-25 Haemonetics Corp HAE   530 18.69 99   10,005 1998-11-27 9 5 22.44 119   11,774 1,770 17.7
123 1998-10-09 Cleco Corp CNL   559 17.72 99   10,005 1998-10-30 3 5 16.91 95   9,358 -646 -6.5
124 1998-11-06 URS Cp URS   483 20.50 99   10,001 1999-02-12 14 2 19.75 95   9,444 -557 -5.6
125 1998-12-25 Systemax Inc SYX   440 22.50 99   9,999 1999-01-15 3 2 20.19 89   8,795 -1,204 -12.0
126 1999-01-01 CTS Corp CTS   455 21.75 99   9,995 1999-09-24 38 2 53.00 241   23,874 13,879 138.8
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
127 1999-01-08 Telecom Italia S P A TI   349 28.37 99   10,001 1999-03-12 9 5 31.55 110   10,902 901 9.0
128 1999-01-15 GP Strategies Corp GPX   623 15.90 99   10,005 1999-02-05 3 2 14.70 92   9,067 -938 -9.4
129 1999-01-29 LSI Logic Corp LSI   709 13.97 99   10,004 1999-02-05 1 2 11.91 84   8,360 -1,644 -16.4
130 1999-02-26 Primedia Inc PRM   124 79.88 99   10,004 1999-05-07 10 5 94.88 118   11,647 1,643 16.4
131 1999-03-19 Sony Corp Adr SNE   201 49.19 99   9,986 1999-04-30 6 2 46.25 93   9,203 -783 -7.8
132 1999-04-09 Vishay Intertechnology VSH   1213 8.16 99   9,997 1999-08-06 17 2 11.09 135   13,318 3,321 33.2
133 1999-04-16 Deere & Co DE   458 21.62 99   10,003 1999-05-28 6 2 19.09 87   8,658 -1,345 -13.4
134 1999-04-16 Caterpillar Inc CAT   310 31.91 99   9,991 1999-05-21 5 5 29.81 92   9,149 -842 -8.4
135 1999-04-16 Cytec Industries Inc CYT   328 30.19 99   10,001 1999-04-23 1 2 26.88 88   8,728 -1,273 -12.7
136 1999-04-23 Pinnacle Entertainment Inc. PNK   780 12.69 99   9,997 1999-08-06 15 2 15.06 117   11,629 1,632 16.3
137 1999-04-30 Praxair Inc PX   383 25.88 99   10,011 1999-05-28 4 2 24.69 95   9,362 -649 -6.5
138 1999-05-07 Templeton Russia And East Eu TRF   683 14.50 99   10,003 1999-05-14 1 2 12.75 87   8,621 -1,381 -13.8
139 1999-05-14 Companhia De Bebidas Das Ame ABV   4343 2.28 99   9,984 1999-08-06 12 2 2.15 93   9,244 -739 -7.4
140 1999-06-25 Todd Shipyards Cp TOD   1414 7.00 99   9,997 1999-12-17 25 5 8.38 118   11,731 1,734 17.3
141 1999-07-02 Guangshen Railway Co Ltd GSH   1342 7.38 99   10,003 1999-07-23 3 2 6.25 84   8,304 -1,699 -17.0
142 1999-07-16 Titanium Metals Corp New TIE   3300 3.00 99   9,999 1999-08-13 4 2 2.70 89   8,821 -1,178 -11.8
143 1999-07-23 Enzo Biochem Inc ENZ   771 12.85 99   10,006 1999-10-08 11 2 23.34 180   17,815 7,809 78.0
144 1999-08-06 Parker Drilling Co PKD   2261 4.38 99   10,002 1999-08-27 3 2 4.69 106   10,498 496 5.0
145 1999-09-03 Callon Petroleum Co CPE   792 12.50 99   9,999 1999-10-15 6 2 13.50 107   10,585 586 5.9
146 1999-09-17 Goodrich Petroleum Corp Holding Co GDP   4648 2.13 99   9,999 1999-12-17 13 5 2.69 125   12,378 2,379 23.8
147 1999-09-24 ASA Ltd ASA   1537 6.44 99   9,997 1999-10-22 4 2 6.79 104   10,332 335 3.4
148 1999-10-01 Kinross Gold Corp KGC   1124 8.81 99   10,001 1999-10-15 2 2 8.06 91   8,969 -1,033 -10.3
149 1999-10-01 Vail Resorts Inc MTN   440 22.50 99   9,999 1999-10-15 2 2 20.50 90   8,930 -1,069 -10.7
150 1999-10-22 Stifel Financial SF   2599 3.81 99   10,010 1999-12-03 6 5 3.52 91   9,057 -953 -9.5
151 1999-11-05 KV Pharmaceutical Co B KV.B   1117 8.86 99   9,996 1999-11-12 1 2 8.11 91   8,968 -1,027 -10.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
152 1999-11-05 KV Pharmaceutical Co A KV.A   1128 8.78 99   10,003 2000-03-17 19 2 12.94 146   14,450 4,447 44.5
153 1999-12-31 Vimpel Communications VIP   4440 2.23 99   10,007 2000-03-31 13 4 2.12 94   9,299 -708 -7.1
154 2000-01-07 Beckman Coulter Inc BEC   357 27.72 99   9,995 2000-02-11 5 2 25.00 89   8,836 -1,159 -11.6
155 2000-01-07 Health Management Associates Inc HMA   1119 8.85 99   9,998 2000-01-21 2 2 7.58 85   8,392 -1,607 -16.1
156 2000-01-14 Avista Corp AVA   408 24.25 99   9,993 2000-01-28 2 2 31.50 129   12,723 2,731 27.3
157 2000-02-04 Shaw Communications SJR   1582 6.26 99   10,002 2000-03-10 5 5 6.66 105   10,431 428 4.3
158 2000-02-25 Quantas Services Inc PWR   382 25.92 99   10,000 2000-04-14 7 2 39.25 150   14,844 4,843 48.4
159 2000-03-03 DPL Inc DPL   444 22.31 99   10,005 2000-03-10 1 2 19.25 85   8,462 -1,543 -15.4
160 2000-03-03 Teekay Shipping Corp TK   840 11.78 99   9,994 2000-04-14 6 2 12.31 103   10,237 243 2.4
161 2000-03-03 Celadon Group Inc CGI   1301 7.61 99   10,000 2000-03-31 4 2 11.50 150   14,812 4,812 48.1
162 2000-03-10 Thermo Electron Corp TMO   384 25.81 99   10,010 2000-03-17 1 2 22.44 86   8,531 -1,479 -14.8
163 2000-03-17 Western Digital Corp WDC   1320 7.50 99   9,999 2000-03-31 2 2 7.44 98   9,723 -276 -2.8
164 2000-03-31 Great Plains Energy Inc GXP   341 29.00 99   9,988 2000-04-07 1 2 26.63 91   8,990 -998 -10.0
165 2000-05-05 Amcol International Corp ACO   3838 2.58 99   10,020 2000-08-25 16 2 3.31 127   12,577 2,557 25.5
166 2000-05-05 Stone Energy Corp SGY   192 51.50 99   9,987 2000-07-07 9 2 55.06 106   10,466 479 4.8
167 2000-05-19 Genesco Inc GCO   762 13.00 99   10,005 2000-06-16 4 2 13.28 101   10,018 13 0.1
168 2000-06-23 Emerson Electric EMR   324 30.54 99   9,994 2000-09-22 13 2 30.50 99   9,783 -211 -2.1
169 2000-06-30 Walter Industries WLT   1731 5.72 99   10,000 2000-07-28 4 2 5.57 96   9,537 -464 -4.6
170 2000-07-14 Park Electrochemical Corp PKE   382 25.92 99   10,000 2000-07-28 2 2 22.67 87   8,573 -1,427 -14.3
171 2000-07-21 Fresenius Medical Care AG FMS   358 27.63 99   9,990 2000-10-06 11 2 27.44 98   9,725 -265 -2.6
172 2000-07-28 Jefferies Group Inc JEF   1491 6.64 99   9,999 2000-09-15 7 2 7.01 105   10,347 348 3.5
173 2000-08-04 Guangshen Railway Co Ltd GSH   1342 7.38 99   10,003 2000-08-25 3 2 6.25 84   8,304 -1,699 -17.0
174 2000-09-08 Quicksilver Inc ZQK   1886 5.25 99   10,001 2000-09-22 2 2 4.88 92   9,112 -889 -8.9
175 2000-09-15 Pharmaceutical Res Inc (Del) PRX   1377 7.19 99   10,000 2000-11-03 7 2 6.56 90   8,943 -1,057 -10.6
176 2000-09-22 Terra Nitrogen Co LP TNH   1722 5.75 99   10,001 2001-01-19 17 2 7.63 131   13,007 3,007 30.1
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
177 2000-09-29 Sothebys Hldgs Inc Cl A BID   399 24.84 99   10,010 2000-11-10 6 2 24.81 99   9,800 -210 -2.1
178 2000-11-03 Flagstar Bancorp Inc FBC   329 30.14 99   10,015 2001-01-05 9 2 46.94 154   15,289 5,274 52.7
179 2000-11-10 Getty Realty Corp Holding Co GTY   726 13.63 99   9,994 2000-12-08 4 2 13.25 96   9,523 -471 -4.7
180 2000-11-24 Barnes & Noble Inc BKS   354 27.94 99   9,990 2000-12-08 2 2 25.69 91   9,003 -986 -9.9
181 2001-01-12 Covance Inc CVD   740 13.38 99   10,000 2001-03-09 8 2 13.45 100   9,853 -147 -1.5
182 2001-01-12 BBVA Banco Frances SA BFR   336 29.48 99   10,004 2001-03-16 9 2 31.12 105   10,351 347 3.5
183 2001-01-19 Clarcor Inc CLC   873 11.34 99   9,999 2001-03-30 10 2 11.55 101   9,982 -17 -0.2
184 2001-01-19 Royal Caribbean Cruises Ltd RCL   354 28.00 99   10,011 2001-03-02 6 2 27.25 96   9,550 -461 -4.6
185 2001-02-02 Johns Lang Lasalle Inc JLL   619 16.00 99   10,003 2001-02-16 2 2 13.97 86   8,561 -1,442 -14.4
186 2001-02-09 Carbo Ceramics Inc CRR   387 25.60 99   10,006 2001-03-16 5 2 22.10 86   8,467 -1,539 -15.4
187 2001-02-09 Dillard's Inc DDS   581 17.04 99   9,999 2001-03-16 5 2 17.20 100   9,893 -106 -1.1
188 2001-03-02 Companhia Paranaense Energia Copel ELP   1049 9.44 99   10,002 2001-03-16 2 3 8.70 91   9,035 -967 -9.7
189 2001-03-09 Dean Foods Co New DF   1324 7.48 99   10,002 2001-03-16 1 2 6.61 87   8,658 -1,344 -13.4
190 2001-03-30 Crawford & Co Cl B CRD.B   736 13.45 99   9,998 2001-04-20 3 5 12.80 94   9,327 -672 -6.7
191 2001-04-06 Walter Industries WLT   2200 4.50 99   9,999 2001-08-17 19 2 6.00 132   13,079 3,080 30.8
192 2001-04-20 AK Steel Holding Corp AKS   839 11.80 99   9,999 2001-06-29 10 2 12.54 105   10,416 417 4.2
193 2001-05-11 Rock-Tenn Co A RKT   876 11.30 99   9,998 2001-07-06 8 2 10.90 95   9,453 -545 -5.5
194 2001-05-18 Coeur D'alene Mines Corp CDE   508 19.50 99   10,005 2001-05-25 1 2 15.10 77   7,594 -2,411 -24.1
195 2001-05-18 Kinross Gold Corp KGC   3474 2.85 99   10,000 2001-06-22 5 2 2.52 88   8,667 -1,333 -13.3
196 2001-05-18 Krispy Kreme Doughnuts Inc KKD   310 31.93 99   9,997 2001-07-13 8 2 36.19 112   11,107 1,109 11.1
197 2001-05-18 Tredegar Corp TG   480 20.61 99   9,992 2001-06-22 5 2 18.38 88   8,734 -1,258 -12.6
198 2001-06-01 Bard CR Inc BCR   352 28.15 99   10,008 2001-09-07 14 2 26.00 92   9,060 -947 -9.5
199 2001-06-15 Stoneridge Inc SRI   908 10.90 99   9,996 2001-07-06 3 5 10.20 93   9,169 -827 -8.3
200 2001-06-29 CGI Group Inc GIB   1728 5.73 99   10,000 2001-08-10 6 4 5.55 96   9,495 -506 -5.1
201 2001-06-29 Valhi Inc VHI   1861 5.32 99   10,000 2001-07-06 1 2 4.76 89   8,770 -1,230 -12.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
202 2001-07-13 Hanger Orthopedic Group Inc HGR   2676 3.70 99   10,000 2001-07-27 2 2 3.20 86   8,478 -1,523 -15.2
203 2001-08-03 Enbridge Inc ENB   1491 6.64 99   9,999 2001-12-21 20 4 6.78 101   10,001 1 0.0
204 2001-08-03 Tenneco Automotive Inc New TEN   1949 5.08 99   10,000 2001-08-24 3 2 4.35 85   8,393 -1,607 -16.1
205 2001-08-10 Cooper Industries CBE   343 28.89 99   10,008 2001-09-21 6 2 17.75 61   6,027 -3,981 -39.8
206 2001-08-17 Buckle Inc. BKE   1161 8.53 99   10,006 2001-09-21 5 2 6.58 76   7,566 -2,441 -24.4
207 2001-08-17 Buckeye Technologies Inc BKI   781 12.68 99   10,002 2001-08-24 1 3 11.85 93   9,162 -840 -8.4
208 2001-08-17 MFS Government Market Income Tr MGF   1478 6.70 99   10,002 2001-10-12 8 5 6.67 99   9,760 -242 -2.4
209 2001-09-21 Gallagher Arthur J & Co AJG   318 31.09 99   9,985 2001-11-09 7 2 34.59 110   10,890 904 9.1
210 2001-10-12 HCC Insurance Holdings Inc HCC   529 18.71 99   9,997 2001-12-28 11 4 18.13 96   9,495 -502 -5.0
211 2001-10-19 Sturm Ruger and Co Inc RGR   787 12.58 99   9,999 2001-11-02 2 2 11.42 90   8,898 -1,102 -11.0
212 2001-11-09 Templeton Russia And East Eu TRF   593 16.70 99   10,002 2002-02-01 12 2 18.65 111   10,949 947 9.5
213 2001-11-09 Mobile Telesystems Ojsc MBT   3225 3.07 99   10,000 2001-12-14 5 5 3.38 109   10,792 792 7.9
214 2001-11-23 Celadon Group Inc CGI   4950 2.00 99   9,999 2001-12-21 4 5 2.22 110   10,879 880 8.8
215 2001-12-07 Coca Cola Enterprises Inc CCE   742 13.35 99   10,007 2002-01-25 7 2 11.41 85   8,384 -1,623 -16.2
216 2001-12-21 Pier One Imports Inc PIR   582 17.00 99   9,993 2002-02-08 7 2 16.91 98   9,743 -250 -2.5
217 2001-12-21 Nam Tai Electronics Inc NTE   1827 5.42 99   10,001 2002-01-04 2 2 4.85 89   8,772 -1,229 -12.3
218 2002-01-04 Telecomunicacoes De Sao Paul VIV   712 13.90 99   9,996 2002-01-11 1 2 12.61 90   8,889 -1,107 -11.1
219 2002-01-25 Thai Fund TTF   2475 4.00 99   9,999 2002-02-22 4 2 4.30 106   10,536 537 5.4
220 2002-01-25 Grace W.R. & Co GRA   4108 2.41 99   9,999 2002-03-08 6 5 2.35 97   9,557 -442 -4.4
221 2002-02-01 Brunswick Corp BC   404 24.49 99   9,993 2002-03-15 6 5 27.20 110   10,879 886 8.9
222 2002-02-01 Limited Brands Inc LTD   537 18.45 99   10,007 2002-06-07 18 2 20.43 110   10,861 854 8.5
223 2002-02-01 Marinemax Inc HZO   825 12.00 99   9,999 2002-05-10 14 2 13.59 112   11,100 1,101 11.0
224 2002-02-01 Norfolk Southern Corp NSC   444 22.31 99   10,005 2002-03-22 7 5 23.46 104   10,312 307 3.1
225 2002-02-01 Companhia Paranaense Energia Copel ELP   1408 7.03 99   9,997 2002-03-22 7 2 7.40 104   10,315 318 3.2
226 2002-02-01 Singapore Fund Inc SGF   1716 5.77 99   10,000 2002-05-31 17 3 5.93 102   10,074 74 0.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
227 2002-02-01 MGM Mirage MGM   577 17.16 99   10,000 2002-02-08 1 2 15.58 90   8,900 -1,101 -11.0
228 2002-02-15 Dillard's Inc DDS   569 17.40 99   10,000 2002-05-10 12 2 23.22 132   13,080 3,080 30.8
229 2002-02-15 Entravision Communications Corp EVC   669 14.80 99   10,000 2002-04-12 8 2 14.16 95   9,378 -622 -6.2
230 2002-02-15 PT Indosat IIT   987 10.03 99   9,999 2002-06-07 16 2 12.55 124   12,263 2,264 22.6
231 2002-02-15 Teleflex Inc TFX   208 47.71 99   10,023 2002-07-12 21 2 50.30 105   10,358 335 3.3
232 2002-02-22 Curtiss Wright Corp CW   686 14.43 99   9,998 2002-05-24 13 2 17.98 123   12,211 2,213 22.1
233 2002-03-01 Harvest Natural Res Inc HNR   3289 3.01 99   9,999 2002-05-24 12 5 4.64 153   15,108 5,109 51.1
234 2002-03-15 Petroleo Bras Sa Petro PBR   1462 6.77 99   9,997 2002-04-26 6 2 6.15 90   8,901 -1,095 -11.0
235 2002-03-29 ABM Industries Inc ABM   540 18.35 99   10,008 2002-05-24 8 5 17.89 97   9,564 -444 -4.4
236 2002-04-19 Pinnacle Entertainment Inc. PNK   913 10.85 99   10,005 2002-05-24 5 2 10.72 98   9,689 -316 -3.1
237 2002-07-12 Level Three Communications Inc LVLT   119 83.36 99   10,019 2002-08-09 4 2 89.20 106   10,509 490 4.9
238 2002-07-26 Valhi Inc VHI   1306 7.58 99   9,998 2002-08-02 1 2 6.48 85   8,378 -1,620 -16.2
239 2002-09-20 Schawk Inc SGK   1005 9.85 99   9,998 2002-10-25 5 4 9.90 100   9,850 -148 -1.5
240 2002-10-25 Rollins Inc. ROL   2138 4.62 99   9,988 2003-05-02 27 5 7.21 154   15,265 5,277 52.8
241 2002-11-08 Western Digital Corp WDC   1329 7.45 99   10,000 2002-12-06 4 2 7.39 98   9,723 -277 -2.8
242 2002-11-15 BBVA Banco Frances SA BFR   2845 3.48 99   10,009 2002-12-13 4 2 3.29 94   9,266 -743 -7.4
243 2002-12-06 Nam Tai Electronics Inc NTE   1358 7.29 99   9,999 2002-12-20 2 2 7.38 100   9,922 -77 -0.8
244 2003-01-10 Benchmark Electronics Inc BHE   631 15.69 99   9,999 2003-03-07 8 2 14.04 89   8,771 -1,229 -12.3
245 2003-01-10 Chicago Bridge & Iron Co Nv CBI   1206 8.21 99   10,000 2003-02-14 5 2 7.28 88   8,692 -1,308 -13.1
246 2003-01-10 Crown Holdings Inc CCK   1263 7.84 99   10,001 2003-01-31 3 2 6.93 88   8,665 -1,336 -13.4
247 2003-01-10 France Telecom FTE   434 22.83 99   10,007 2003-02-21 6 2 23.04 100   9,899 -108 -1.1
248 2003-01-10 Yanzhou Coal Mining Co Ltd YZC   3722 2.66 99   10,000 2003-03-07 8 3 2.50 93   9,212 -788 -7.9
249 2003-01-17 Mesabi Trust Ctfs Sbi MSB   2200 4.50 99   9,999 2003-03-28 10 3 4.45 98   9,692 -307 -3.1
250 2003-01-17 MSC Industrial Direct Co Inc MSM   516 19.20 99   10,006 2003-02-07 3 2 17.01 88   8,689 -1,317 -13.2
251 2003-01-31 Constellation Energy Group Inc CEG   358 27.65 99   9,998 2003-02-07 1 3 26.05 93   9,233 -765 -7.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
252 2003-01-31 United Dominion Realty Trust Inc UDR   619 15.99 99   9,997 2003-02-14 2 3 15.22 94   9,327 -670 -6.7
253 2003-04-04 BankAtlantic Bancorp Inc BBX   36 274.50 99   9,981 2003-05-23 7 2 267.50 96   9,534 -447 -4.5
254 2003-04-25 Everest Re Group Ltd Bermuda RE   143 69.24 99   10,000 2003-08-22 17 3 72.52 104   10,267 266 2.7
255 2003-04-25 Companhia de Saneamento Basi SBS   1213 8.16 99   9,997 2003-05-30 5 5 9.15 111   10,988 991 9.9
256 2003-05-16 Safeguard Scientific Inc SFE   696 14.22 99   9,996 2003-06-20 5 2 16.44 114   11,328 1,332 13.3
257 2003-05-23 Enzo Biochem Inc ENZ   517 19.14 99   9,994 2003-06-20 4 2 21.50 111   11,004 1,010 10.1
258 2003-05-23 Industras Bachoco Sa De Cv IBA   938 10.55 99   9,995 2003-06-06 2 2 9.87 93   9,165 -829 -8.3
259 2003-05-23 Weider Nutrition International Inc WNI   4160 2.38 99   10,000 2003-08-29 14 5 2.80 116   11,532 1,532 15.3
260 2003-06-13 Embraer Empresa Brasileria ERJ   489 20.26 99   10,006 2003-08-01 7 2 17.68 86   8,559 -1,447 -14.5
261 2003-06-27 Omega Healthcare Investors Inc OHI   1897 5.22 99   10,001 2004-04-09 41 2 9.82 186   18,442 8,441 84.4
262 2003-07-11 Au Optronics Corp AUO   1443 6.86 99   9,998 2003-09-26 11 2 11.00 159   15,714 5,716 57.2
263 2003-07-11 Trinity Industries Inc TRN   683 14.49 99   9,996 2003-09-26 11 2 17.37 119   11,747 1,752 17.5
264 2003-07-25 Alaska Air Group Inc ALK   411 24.09 99   10,000 2003-09-26 9 5 27.64 114   11,246 1,246 12.5
265 2003-08-08 Par Technology Corp PAR   2120 4.67 99   9,999 2003-08-29 3 5 4.43 94   9,298 -702 -7.0
266 2003-08-29 Cleveland-Cliffs CLF   3056 3.24 99   9,993 2004-01-23 21 5 6.19 189   18,739 8,746 87.5
267 2003-09-19 Sothebys Hldgs Inc Cl A BID   829 11.95 99   10,006 2003-09-26 1 2 10.72 89   8,798 -1,208 -12.1
268 2003-09-26 Natuzzi SPA NTZ   970 10.21 99   10,003 2003-11-21 8 2 9.95 97   9,555 -448 -4.5
269 2003-10-10 Coachmen Ind Inc COA   617 16.05 99   10,002 2003-12-19 10 2 16.96 105   10,360 358 3.6
270 2003-10-31 Cigna Corp. CI   521 19.02 99   10,007 2003-11-28 4 5 17.88 93   9,224 -783 -7.8
271 2003-12-19 UIL Holding Corp UIL   374 26.48 99   10,004 2004-03-26 14 2 27.52 103   10,188 184 1.8
272 2003-12-19 Wolverine Tube Inc WLV   1592 6.22 99   10,001 2004-05-07 20 2 11.02 175   17,368 7,367 73.7
273 2003-12-19 Worthington Inds Inc WOR   557 17.78 99   10,002 2004-01-09 3 5 17.29 96   9,534 -468 -4.7
274 2004-01-09 IMC Global Inc IGL   910 10.88 99   10,000 2004-04-23 15 5 13.49 123   12,153 2,153 21.5
275 2004-06-11 Grace W.R. & Co GRA   2008 4.93 99   9,998 2004-07-23 6 2 5.71 115   11,351 1,353 13.5
276 2004-07-09 Cornell Cos Inc CRN   704 14.06 99   9,997 2004-08-06 4 2 12.50 88   8,712 -1,285 -12.9
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
277 2004-08-20 Province Healthcare Co PRV   511 19.38 99   10,002 2004-11-12 12 5 22.26 114   11,261 1,259 12.6
278 2004-08-27 Hercules Inc HPC   715 13.85 99   10,002 2004-09-24 4 5 13.35 95   9,450 -552 -5.5
279 2004-08-27 Neuberger Berman Real Est NRL   498 19.90 99   10,009 2005-01-14 20 3 20.00 100   9,860 -149 -1.5
280 2004-08-27 Chemical and Mining Co of Chile SQM   2157 4.58 99   9,989 2005-10-21 60 2 11.79 254   25,187 15,199 152.2
281 2004-09-17 Braskem SA BAK   638 15.51 99   9,994 2005-01-07 16 2 22.13 141   13,978 3,983 39.9
282 2004-09-24 Enbridge Inc ENB   961 10.29 99   9,992 2005-07-22 43 5 14.24 137   13,548 3,555 35.6
283 2004-09-24 PT Telekomunikasi Indonesia TLK   551 17.98 99   10,006 2004-12-10 11 2 20.15 111   10,992 986 9.8
284 2004-10-01 Actuant ATU   454 21.82 99   10,008 2004-10-22 3 2 19.58 89   8,800 -1,207 -12.1
285 2004-10-01 JLG Industries Inc JLG   1166 8.48 99   9,992 2004-11-19 7 2 8.65 101   9,985 -7 -0.1
286 2004-10-01 RTI International Metals Inc Holding Co RTI   495 19.99 99   9,994 2004-12-10 10 2 19.55 97   9,580 -414 -4.1
287 2004-10-15 GP Strategies Corp GPX   1213 8.16 99   9,997 2004-11-26 6 2 7.05 86   8,466 -1,531 -15.3
288 2004-10-15 Satyam Computer Services Ltd SAY   375 26.38 99   9,991 2004-11-19 5 2 25.89 97   9,612 -380 -3.8
289 2004-10-29 Transportadora De Gas Del Sur TGS   1934 5.12 99   10,001 2005-03-25 21 2 5.86 113   11,220 1,219 12.2
290 2004-10-29 WMC Resources Ltd WMC   487 20.35 99   10,010 2004-12-10 6 2 21.18 103   10,212 202 2.0
291 2004-11-05 Three D Sys Inc DDD   1329 7.45 99   10,000 2004-12-03 4 2 8.13 108   10,697 697 7.0
292 2004-12-03 Bluegreen Corp BXG   581 17.05 99   10,005 2005-01-07 5 2 16.96 99   9,755 -250 -2.5
293 2004-12-10 Boyds Collections Ltd FOB   2565 3.86 99   10,000 2005-02-25 11 2 2.49 64   6,323 -3,677 -36.8
294 2004-12-10 Sola International Inc SOL   361 27.46 99   10,012 2005-02-11 9 5 27.69 100   9,896 -116 -1.2
295 2004-12-10 Worldwide Restaurant Concepts SZ   2475 4.00 99   9,999 2005-06-03 25 5 6.42 159   15,731 5,732 57.3
296 2004-12-17 Dover Downs Gaming & Entertainment DDE   1186 8.35 99   10,006 2005-02-25 10 2 8.69 103   10,207 201 2.0
297 2005-01-14 Buhrmann NV BUH   966 10.25 99   10,001 2005-03-04 7 5 11.08 107   10,596 596 6.0
298 2005-01-14 Unifirst Cp UNF   268 36.96 99   10,004 2005-04-29 15 2 37.44 100   9,934 -71 -0.7
299 2005-01-21 Asbury Automotive Group Inc ABG   584 16.94 99   9,992 2005-02-25 5 2 15.35 90   8,875 -1,117 -11.2
300 2005-03-18 Retail Ventures Inc Holdings Co RVI   1018 9.73 99   10,004 2005-03-25 1 2 8.55 87   8,617 -1,387 -13.9
301 2005-04-08 Lubys Inc LUB   1222 8.10 99   9,997 2005-08-12 18 2 12.15 148   14,699 4,702 47.0
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
302 2005-04-22 DeVry Inc DV   427 23.20 99   10,005 2005-05-06 2 2 21.31 91   9,008 -997 -10.0
303 2005-05-06 Wilson Greatbatch Technologies Inc GB   422 23.45 99   9,995 2005-06-10 5 5 23.17 98   9,680 -315 -3.1
304 2005-05-27 Universal Health Reit UHT   271 36.55 99   10,004 2005-07-29 9 2 35.22 95   9,449 -555 -5.5
305 2005-06-10 United Microelectronics Corp UMC   2403 4.12 99   9,999 2005-07-29 7 3 3.85 93   9,159 -840 -8.4
306 2005-06-17 CRT Properties Inc CRO   354 27.94 99   9,990 2005-07-15 4 5 27.43 97   9,613 -377 -3.8
307 2005-06-24 Kroger Co KR   503 19.67 99   9,993 2005-11-11 20 5 19.43 98   9,676 -317 -3.2
308 2005-06-24 Sequa Cp A SQA.A   145 68.35 99   10,010 2005-07-15 3 5 65.04 94   9,336 -673 -6.7
309 2005-07-29 AVX Corp AVX   725 13.66 99   10,003 2005-08-19 3 5 12.86 93   9,230 -772 -7.7
310 2005-07-29 Sturm Ruger and Co Inc RGR   885 11.19 99   10,002 2005-08-05 1 2 10.09 89   8,840 -1,162 -11.6
311 2005-07-29 Skechers USA Inc SKX   602 16.44 99   9,996 2005-10-14 11 2 15.75 95   9,387 -609 -6.1
312 2005-08-05 Reebok International Ltd RBK   175 56.69 99   10,020 2005-09-16 6 5 56.46 99   9,782 -238 -2.4
313 2005-08-12 King Pharmaceuticals Inc KG   723 13.70 99   10,004 2006-03-03 29 2 17.58 127   12,583 2,579 25.8
314 2005-08-26 Japan Equity Fund Inc JEQ   1395 7.10 99   10,004 2005-12-09 15 2 8.90 124   12,291 2,288 22.9
315 2005-08-26 Japan Smaller Capital Fund Inc JOF   706 14.03 99   10,004 2005-10-07 6 2 16.01 113   11,190 1,186 11.8
316 2005-09-16 Albertson's Inc ABS   381 26.00 99   10,005 2005-10-14 4 2 23.37 89   8,815 -1,190 -11.9
317 2005-09-23 Blue Square Israel Ltd BSI   941 10.52 99   9,998 2005-11-18 8 5 10.83 102   10,089 91 0.9
318 2005-09-23 Deltic Timber Corp DEL   216 45.90 99   10,014 2005-11-25 9 5 46.05 99   9,847 -166 -1.7
319 2005-09-23 Gold Fields Ltd New GFI   739 13.39 99   9,994 2005-10-21 4 2 13.47 100   9,855 -139 -1.4
320 2005-10-21 Gerber Scientific Inc GRB   1203 8.23 99   10,000 2006-02-24 18 2 10.52 127   12,529 2,529 25.3
321 2005-11-04 Computer Sciences Corp CSC   183 54.20 99   10,018 2005-11-25 3 2 48.60 89   8,805 -1,213 -12.1
322 2005-11-18 Elan Corp PLC ELN   924 10.71 99   9,995 2006-01-20 9 2 13.66 126   12,496 2,501 25.0
323 2005-12-23 Western Digital Corp WDC   525 18.85 99   9,995 2006-03-10 11 2 18.80 99   9,771 -224 -2.2
324 2006-01-06 Advanced Semiconductor Engineering ASX   2319 4.27 99   10,008 2006-02-24 7 3 3.77 88   8,662 -1,346 -13.4
325 2006-01-06 Engelhard Corp EC   258 38.42 99   10,011 2006-02-24 7 5 40.15 104   10,255 244 2.4
326 2006-01-06 Empresas Ica, S.A. De C.V. ICA   898 11.02 99   9,992 2006-02-10 5 2 11.30 101   10,043 51 0.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
327 2006-01-06 Tele Centro Oeste Celular TRO   668 14.83 99   10,006 2006-02-24 7 2 15.36 103   10,158 152 1.5
328 2006-01-13 Rogers Corp ROG   215 46.08 99   10,006 2006-06-09 21 2 53.11 114   11,304 1,298 13.0
329 2006-01-27 Adecco SA ADO   703 14.08 99   9,997 2006-06-02 18 5 16.13 113   11,226 1,229 12.3
330 2006-01-27 Grace W.R. & Co GRA   913 10.84 99   9,996 2006-02-10 2 2 10.56 96   9,545 -451 -4.5
331 2006-01-27 Remington Oil & Gas Corp REM   224 44.25 99   10,011 2006-05-26 17 3 41.81 94   9,272 -739 -7.4
332 2006-02-10 Polyone Corp POL   1225 8.08 99   9,997 2006-03-10 4 5 8.53 104   10,345 348 3.5
333 2006-02-17 Cohen and Steers Inc CNS   458 21.62 99   9,999 2006-03-10 3 5 20.67 95   9,372 -627 -6.3
334 2006-02-24 Knoll Inc KNL   504 19.65 99   10,003 2006-05-19 12 2 20.00 101   9,979 -23 -0.2
335 2006-03-31 Aztar Cp AZR   236 41.99 99   10,009 2006-10-13 28 4 53.27 126   12,446 2,437 24.4
336 2006-03-31 Kadant Inc KAI   436 22.70 99   9,996 2006-06-02 9 2 24.00 105   10,359 363 3.6
337 2006-04-07 Geo Group Inc GGI   287 34.50 99   10,001 2006-06-09 9 2 34.14 98   9,700 -300 -3.0
338 2006-04-28 Irsa Inversiones Y Repscs S IRS   744 13.31 99   10,002 2006-05-19 3 2 12.16 90   8,957 -1,045 -10.4
339 2006-06-23 Enersys ENS   521 18.99 99   9,993 2006-07-14 3 2 16.39 85   8,454 -1,539 -15.4
340 2006-08-04 Semco Energy Inc SEN   1572 6.30 99   10,003 2006-09-15 6 2 5.70 90   8,871 -1,132 -11.3
341 2006-09-01 Cott Corp COT   588 16.84 99   10,001 2006-10-06 5 5 17.00 100   9,896 -105 -1.1
342 2006-09-15 Winston Resources Inc WRS   571 17.34 99   10,000 2006-11-03 7 5 17.93 102   10,136 136 1.4
343 2006-09-22 Diana Shipping Inc DSX   742 13.34 99   9,994 2007-03-02 23 2 17.95 133   13,187 3,193 31.9
344 2006-09-29 Maritrans Inc TUG   271 36.60 99   10,018 2006-11-24 8 X 37.48 102   10,056 38 0.4
345 2006-10-06 Irsa Inversiones Y Repscs S IRS   724 13.68 99   10,003 2006-11-03 4 5 13.88 100   9,949 -55 -0.6
346 2006-10-06 Spirent Communications PLC SPM   2324 4.26 99   9,999 2007-01-19 15 4 4.24 99   9,755 -244 -2.4
347 2006-10-13 Jacuzzi Brands Inc JJZ   813 12.18 99   10,001 2007-01-19 14 4 12.40 101   9,980 -21 -0.2
348 2006-10-27 Brinker International EAT   317 31.19 99   9,987 2007-03-16 20 2 31.76 101   9,967 -20 -0.2
349 2006-10-27 Interpublic Group Of Cos Inc IPG   924 10.71 99   9,995 2007-02-09 15 5 12.92 119   11,819 1,824 18.2
350 2006-10-27 K2 Inc KTO   714 13.86 99   9,995 2006-11-10 2 X 13.84 99   9,783 -212 -2.1
351 2006-10-27 Yankee Candle Company Inc YCC   293 33.83 99   10,011 2007-02-09 15 X 34.70 102   10,065 54 0.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
352 2006-11-03 Iomega Corp New IOM   2415 4.10 99   10,001 2006-12-22 7 2 3.51 85   8,392 -1,609 -16.1
353 2006-11-03 China Southern Airline Co ZNH   826 11.98 99   9,994 2006-12-01 4 2 12.47 103   10,200 206 2.1
354 2006-11-10 Alliance One International Inc AOI   1784 5.55 99   10,000 2007-05-25 28 5 9.63 172   17,008 7,008 70.1
355 2006-11-10 CB Richard Ellis Group Inc CBG   317 31.27 99   10,012 2006-12-22 6 5 32.47 103   10,190 178 1.8
356 2006-11-10 Herbalife Ltd HLF   509 19.47 99   10,009 2007-01-05 8 2 14.87 76   7,493 -2,516 -25.1
357 2006-12-08 Masisa SA (New) MYS   934 10.60 99   9,999 2007-03-02 12 2 11.26 105   10,412 412 4.1
358 2006-12-22 Newpark Resources Inc NR   1347 7.35 99   9,999 2007-01-05 2 2 6.46 87   8,615 -1,385 -13.8
359 2006-12-22 Templeton Russia And East Eu TRF   108 91.72 99   10,005 2007-01-05 2 2 75.00 81   8,019 -1,986 -19.9
360 2007-01-26 Ryerson Inc RYI   322 30.76 99   10,004 2007-05-18 16 2 38.41 124   12,244 2,241 22.4
361 2007-02-02 Bowater Inc BOW   359 27.60 99   10,007 2007-02-23 3 2 25.20 90   8,956 -1,051 -10.5
362 2007-02-02 Theragenics Corp TGX   2021 4.90 99   10,002 2007-03-02 4 2 4.49 91   8,984 -1,018 -10.2
363 2007-02-09 Longview Fibre Co Wash LFB   403 24.55 99   9,993 2007-04-20 10 5 24.74 100   9,871 -122 -1.2
364 2007-02-16 Gerdau Ameristeel Corp GNA   845 11.72 99   10,002 2007-03-02 2 2 10.76 91   9,001 -1,001 -10.0
365 2007-02-16 Primedia Inc PRM   690 14.34 99   9,992 2007-05-04 11 5 15.84 109   10,818 827 8.3
366 2007-02-23 Catalina Marketing Corp. POS   304 32.58 99   10,003 2007-04-20 8 5 31.75 97   9,555 -448 -4.5
367 2007-03-23 Affiliated Computer Services Inc A ACS   167 59.34 99   10,009 2007-04-20 4 5 58.75 98   9,713 -296 -3.0
368 2007-04-27 Complete Prod Serv Inc. CPX   395 25.04 99   9,990 2007-07-06 10 5 25.46 101   9,956 -34 -0.3
369 2007-05-04 Dow Jones & Co Inc DJ   177 55.80 99   9,975 2007-05-25 3 5 51.73 92   9,065 -911 -9.1
370 2007-06-01 Avaya Inc AV   616 16.08 99   10,004 2007-07-13 6 5 17.01 105   10,373 369 3.7
371 2007-06-15 Eastman Kodak EK   338 29.31 99   10,006 2007-07-13 4 5 28.58 97   9,563 -442 -4.4
372 2007-06-22 Lindsay Corp. LNN   232 42.69 99   10,003 2007-07-20 4 5 42.13 98   9,676 -327 -3.3
373 2007-07-13 Sequa Corp. SQA.A   58 172.00 100   10,076 2007-09-28 11 5 165.78 96   9,519 -557 -5.5
374 2007-07-27 Quest Diagnostics DGX   179 55.41 99   10,018 2007-08-24 4 5 55.28 99   9,796 -221 -2.2
375 2007-08-10 National Financial Partners NFP   193 51.39 99   10,017 2007-08-31 3 5 48.89 94   9,341 -676 -6.8
376 2007-09-21 RehabCare Group RHB   523 18.93 99   9,999 2007-12-07 11 2 21.15 111   10,951 951 9.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
377 2007-09-28 Verifone Holdings PAY   223 44.33 99   9,984 2007-11-09 6 2 43.79 98   9,668 -317 -3.2
378 2007-10-05 APT Satellite Holdings ATS   2982 3.32 99   9,999 2007-10-19 2 2 2.64 79   7,794 -2,205 -22.1
379 2007-10-26 Citizens Inc. CIA   1141 8.68 99   10,003 2007-11-09 2 2 7.71 88   8,709 -1,294 -12.9
380 2007-11-09 Hecla Mining HL   862 11.48 99   9,995 2007-12-14 5 2 9.07 78   7,740 -2,255 -22.6
381 2007-11-09 IShare Silver Trust SLV   648 15.29 99   10,007 2007-11-30 3 2 13.90 90   8,917 -1,090 -10.9
382 2008-01-18 Proshare Ultrasht Rusmdcp Gr SDK   31 320.08 99   10,022 2008-02-01 2 2 274.64 85   8,429 -1,593 -15.9
383 2008-01-25 Anworth Mortgage Asset Co ANH   1109 8.93 99   10,002 2008-03-07 6 2 6.00 67   6,587 -3,415 -34.1
384 2008-02-15 Stillwater Mining SWC   615 16.10 99   10,001 2008-03-07 3 2 17.10 105   10,411 411 4.1
385 2008-03-14 Amrep AXR   206 47.99 99   9,985 2008-05-02 7 5 52.58 108   10,723 738 7.4
386 2008-03-14 Omega Protein OME   818 12.10 99   9,997 2008-03-21 1 2 11.00 90   8,908 -1,089 -10.9
387 2008-03-14 World Wrestling Entertainment WWE   545 18.16 99   9,996 2008-04-04 3 5 18.44 101   9,949 -47 -0.5
388 2008-03-21 Structured Prod Corp HYL   464 21.33 99   9,996 2008-04-18 4 4 21.73 101   9,982 -14 -0.1
389 2008-04-04 Quaker Chemical KWR   321 30.80 99   9,986 2008-05-09 5 2 28.86 93   9,171 -814 -8.2
390 2008-04-18 Crown Holdings CCK   349 28.33 99   9,986 2008-06-27 10 2 26.05 91   9,001 -986 -9.9
391 2008-04-25 Western Asset Eme Mkt Floating EFL   689 14.38 99   10,007 2008-07-04 10 2 13.92 96   9,495 -512 -5.1
392 2008-05-02 CAI International CAP   661 14.99 99   10,007 2008-05-23 3 2 15.56 103   10,182 175 1.8
393 2008-05-02 Wrigley WWY   130 75.99 99   9,977 2008-08-15 15 5 79.25 103   10,199 222 2.2
394 2008-05-16 Enterra Energy Trust ENT   757 13.08 99   10,002 2008-06-27 6 2 13.20 100   9,893 -108 -1.1
395 2008-05-16 WisdTr Intl Energy E.T.F. GNAT   252 39.35 99   10,015 2008-06-13 4 5 37.10 93   9,256 -760 -7.6
396 2008-06-06 Medifast MED   1634 6.06 99   10,001 2008-07-04 4 2 5.02 82   8,121 -1,880 -18.8
397 2008-06-20 iShares Mid Growth E.T.F. JKH   101 98.17 99   10,014 2008-07-04 2 3 90.56 91   9,055 -959 -9.6
398 2008-07-04 Family Dollar Stores FDO   440 22.52 99   10,008 2008-10-03 13 2 24.55 108   10,694 686 6.9
399 2008-07-11 Synthetic Fixed Income GJS   522 18.95 99   9,991 2008-08-22 6 2 18.33 96   9,473 -518 -5.2
400 2008-07-25 Genentech DNA   103 96.00 99   9,987 2008-10-03 10 2 87.53 90   8,925 -1,061 -10.6
401 2008-07-25 Midway Games MWY   2558 3.87 99   9,998 2008-08-08 2 2 2.54 65   6,432 -3,566 -35.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
402 2008-08-08 iShares DJ Medical Devi E.T.F. IHI   159 62.44 99   10,027 2008-10-03 8 2 54.62 87   8,598 -1,430 -14.3
403 2008-08-15 Cablevision Systems CVC   534 18.55 99   10,007 2008-09-12 4 2 17.20 92   9,094 -913 -9.1
404 2008-08-15 Longs Drug Stores LDG   138 71.99 99   10,034 2008-11-07 12 X 71.51 99   9,770 -264 -2.6
405 2008-08-22 Unionbancal Corporation UB   135 73.55 99   10,029 2008-11-14 12 X 73.48 99   9,821 -208 -2.1
406 2008-09-05 Energy East EAS   350 28.30 99   10,004 2008-09-26 3 X 28.56 100   9,896 -108 -1.1
407 2008-09-05 Power Sh Db US $ Ind Bull Fund UUP   405 24.43 99   9,993 2008-12-19 15 2 24.74 100   9,920 -74 -0.7
408 2008-09-12 La-Z-Boy Inc. LZB   1038 9.54 99   10,002 2008-09-26 2 2 10.18 106   10,461 460 4.6
409 2008-09-19 CH Energy Group CHG   202 48.90 99   9,977 2008-09-26 1 2 44.59 90   8,917 -1,059 -10.6
410 2008-09-19 Jefferies Group JEF   413 24.00 99   10,011 2008-09-26 1 2 21.88 90   8,946 -1,065 -10.6
411 2008-09-19 Realty Income O   341 29.00 99   9,988 2008-10-03 2 2 23.93 82   8,079 -1,909 -19.1
412 2008-09-19 Simpson Manufacturing SSD   310 31.90 99   9,988 2008-09-26 1 2 27.44 85   8,421 -1,567 -15.7
413 2008-09-19 Ventas Inc. VTR   193 51.26 99   9,992 2008-10-03 2 2 44.44 86   8,491 -1,501 -15.0
414 2009-02-13 SPDR Gold E.T.F. GLD   107 92.55 99   10,002 2009-04-03 7 2 87.59 94   9,278 -723 -7.2
415 2009-02-27 Sturm Ruger & Co. RGR   1051 9.42 99   9,999 2009-04-24 8 2 10.82 114   11,258 1,259 12.6
416 2009-03-06 Markel Corp. MKV   538 18.40 99   9,998 2009-03-13 1 3 18.55 100   9,880 -118 -1.2
417 2009-03-06 PG&E Corp. PCG   270 36.69 99   10,005 2009-03-13 1 3 36.22 98   9,682 -324 -3.2
418 2009-04-24 Chipotle Mexican Grill CMG.B   148 66.74 99   9,976 2009-07-03 10 2 68.43 101   10,026 50 0.5
419 2009-05-01 Tyler Technologies TYL   602 16.45 99   10,002 2009-06-12 6 5 16.93 102   10,090 88 0.9
420 2009-05-08 Cott Corp. COT   2433 4.07 99   10,001 2009-06-12 5 2 5.44 132   13,103 3,102 31.0
421 2009-05-08 Dolan Media Company DM   703 14.09 99   10,004 2009-05-15 1 2 12.51 88   8,707 -1,298 -13.0
422 2009-05-08 Virgin Mobile USA VM   3414 2.90 99   10,000 2009-06-12 5 2 4.24 145   14,331 4,331 43.3
423 2009-05-08 Claym China Small Cap E.T.F. HAO   522 18.98 99   10,007 2009-08-21 15 5 23.35 122   12,067 2,060 20.6
424 2009-05-22 Dr. Reddy's Laboratories RDY   737 13.43 99   9,997 2009-08-21 13 5 16.55 122   12,075 2,078 20.8
425 2009-05-22 Tata Motors Ltd. TTM   1030 9.61 99   9,997 2009-07-03 6 2 8.60 89   8,769 -1,228 -12.3
426 2009-05-22 VanceInfo Technologies VIT   986 10.04 99   9,998 2009-06-05 2 2 10.44 103   10,191 192 1.9
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
427 2009-05-22 SPDR Emrg Asia Pacific E.T.F. GMF   166 59.47 99   9,971 2009-06-19 4 2 58.82 98   9,666 -304 -3.0
428 2009-05-29 Hertz Global Holdings HTZ   1445 6.85 99   9,997 2009-09-04 14 2 9.61 139   13,748 3,750 37.5
429 2009-05-29 Noah Education Holdings NED   2225 4.45 99   10,000 2009-06-12 2 2 3.83 85   8,437 -1,564 -15.6
430 2009-06-05 Singapore Fd Inc SGF   950 10.42 99   9,998 2010-01-22 33 5 12.67 120   11,916 1,918 19.2
431 2009-06-05 Startek Inc. SRT   1329 7.45 99   10,000 2009-07-10 5 2 7.54 100   9,920 -80 -0.8
432 2009-06-05 PowerSh Dyn Media E.T.F. PBS   1109 8.93 99   10,002 2009-07-10 5 2 8.22 91   9,025 -978 -9.8
433 2009-06-05 Rydex S&P Eq Con Discr E.T.F. RCD   359 27.60 99   10,007 2009-07-10 5 2 24.70 89   8,779 -1,229 -12.3
434 2009-06-05 Rydex S&P Eq Materials E.T.F. RTM   234 42.35 99   10,009 2009-07-03 4 2 39.49 92   9,148 -861 -8.6
435 2009-06-05 iShares MSCI Thailand E.T.F. THD   290 34.17 99   10,008 2009-06-26 3 2 33.30 97   9,560 -448 -4.5
436 2009-06-12 China Mass Media CMM   196 50.55 99   10,006 2009-07-03 3 2 47.45 93   9,208 -798 -8.0
437 2009-06-12 Delaware Inv Glbl Div & Inc DGF   1722 5.75 99   10,001 2009-09-04 12 5 6.04 104   10,297 296 3.0
438 2009-06-12 First Trust Active Dividend FAV   850 11.65 99   10,002 2009-06-19 1 2 10.01 85   8,423 -1,578 -15.8
439 2009-06-12 99 Cents Only NDN   744 13.31 99   10,002 2009-08-14 9 2 13.00 97   9,575 -426 -4.3
440 2009-06-12 Transatlantic Holdings TRH   223 44.32 99   9,982 2009-10-23 19 5 51.18 114   11,299 1,317 13.2
441 2009-06-19 GLG Partners GLG   2421 4.09 99   10,001 2009-07-17 4 5 3.87 94   9,276 -725 -7.2
442 2009-06-19 MassMutual Partic. Investors MPV   900 11.00 99   9,999 2009-08-21 9 4 11.76 106   10,478 479 4.8
443 2009-06-19 Mac Gray Corp. TUC   755 13.12 99   10,005 2009-07-10 3 2 11.01 83   8,229 -1,775 -17.7
444 2009-06-26 Franklin Covey FC   1412 7.01 99   9,997 2009-07-03 1 2 5.95 84   8,317 -1,680 -16.8
445 2009-06-26 Flagstone Reinsurance Holdings FSR   966 10.25 99   10,001 2009-07-31 5 5 10.10 98   9,659 -341 -3.4
446 2009-06-26 GP Strategies GPX   1476 6.71 99   10,003 2009-07-03 1 2 5.90 87   8,621 -1,382 -13.8
447 2009-06-26 Spartech Corp. SEH   1039 9.53 99   10,001 2009-08-28 9 2 12.23 127   12,580 2,579 25.8
448 2009-07-03 Elan Corp. ELN   1303 7.60 99   10,002 2009-07-10 1 2 6.78 88   8,746 -1,256 -12.6
449 2009-07-24 EW Scripps Co. SSP   2862 3.46 99   10,002 2009-09-25 9 2 6.87 197   19,465 9,464 94.6
450 2009-07-24 PowerSh Dyn Bio&Genome E.T.F. PBE   616 16.08 99   10,004 2009-09-18 8 5 17.09 105   10,422 418 4.2
451 2009-08-07 Chiquita Brands International CQB   668 14.82 99   9,999 2009-10-23 11 2 14.75 99   9,754 -244 -2.4
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
452 2009-08-07 KKR Financial Holdings LLC KFN   4125 2.40 99   9,999 2009-10-30 12 2 4.58 189   18,704 8,705 87.0
453 2009-08-21 Orbitz Worldwide OWW   1559 6.35 99   9,999 2009-09-04 2 2 5.88 92   9,075 -923 -9.2
454 2009-08-21 ExpressJet Holdings XJT   3694 2.68 99   9,999 2009-10-30 10 2 3.00 111   10,971 972 9.7
455 2009-09-04 MDS Inc. NDZ   1274 7.77 99   9,998 2009-10-23 7 5 8.12 103   10,241 243 2.4
456 2009-09-11 MGM Mirage MGM   836 11.84 99   9,997 2009-10-02 3 2 11.06 92   9,154 -844 -8.4
457 2009-09-18 Gray Television GTN.A   3853 2.57 99   10,001 2009-10-02 2 2 2.00 77   7,629 -2,372 -23.7
458 2009-11-27 Iowa Telecom Services IWA   618 16.01 99   9,993 2010-01-15 7 5 16.59 103   10,150 157 1.6
459 2009-12-04 Dover Motorsports DVD   4500 2.20 99   9,999 2010-02-12 10 3 2.03 91   9,044 -955 -9.6
460 2009-12-11 W Holding Company WHI   431 22.98 99   10,003 2009-12-18 1 2 18.22 79   7,774 -2,229 -22.3
461 2010-01-22 Hersha Hospitality Trust HT   2773 3.57 99   9,999 2010-05-07 15 2 4.79 133   13,150 3,151 31.5
462 2010-02-26 Bowne & Co. BNE   890 11.13 99   10,005 2010-03-19 3 5 11.23 100   9,895 -110 -1.1
463 2010-02-26 Checkpoint Systems CKP   480 20.62 99   9,997 2010-04-16 7 5 22.40 108   10,644 648 6.5
464 2010-02-26 Wilmington Trust WL   687 14.42 99   10,006 2010-04-30 9 5 17.33 119   11,787 1,781 17.8
465 2010-03-12 Quiksilver ZQK   2451 4.04 99   10,001 2010-05-07 8 2 4.78 117   11,599 1,598 16.0
466 2010-03-26 PMI Group PMI   2190 4.52 99   9,998 2010-04-30 5 2 5.21 114   11,296 1,298 13.0
467 2010-04-02 Harvest Natural Resources HNR   1313 7.54 99   9,999 2010-05-07 5 2 7.45 98   9,684 -315 -3.1
468 2010-04-23 CPI Corp. CPY   384 25.76 99   9,991 2010-05-21 4 2 25.67 99   9,759 -232 -2.3
469 2010-04-30 Hertz Global Holdings HTZ   685 14.46 99   10,004 2010-05-07 1 2 12.01 82   8,145 -1,860 -18.6
470 2010-04-30 RAIT Financial Trust RAS   271 36.54 99   10,002 2010-05-07 1 2 30.42 82   8,162 -1,840 -18.4
471 2010-07-02 Alabama Power ALM   372 26.59 99   9,990 2010-08-06 5 5 25.80 96   9,502 -489 -4.9
472 2010-07-02 iPath DJ-UBS Coffee JO   220 45.00 99   9,999 2011-05-06 44 5 75.87 167   16,524 6,525 65.3
473 2010-07-16 Playboy Enterprises PLA.A   1790 5.53 99   9,998 2010-08-06 3 5 5.35 96   9,481 -517 -5.2
474 2010-08-06 ING Groep NV ISP   501 19.78 99   10,009 2010-10-08 9 5 22.38 112   11,100 1,091 10.9
475 2010-08-13 Linked Note PJI   420 23.59 99   10,007 2010-11-12 13 4 24.38 102   10,137 130 1.3
476 2010-08-20 RiverSource LaS. Intl Real Est SLS   1150 8.61 99   10,001 2010-11-26 14 2 9.28 107   10,565 565 5.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
477 2010-08-27 iPath DJ-UBS Agriculture JJA   215 46.02 99   9,993 2010-11-19 12 2 53.97 116   11,488 1,494 14.9
478 2010-10-01 Hypercom Corp. HYC   1535 6.45 99   10,000 2010-10-22 3 5 6.13 94   9,315 -684 -6.8
479 2010-10-08 Fortune Brands BEAM   229 43.17 99   9,986 2010-10-29 3 5 41.78 96   9,473 -513 -5.1
480 2010-10-15 Darling International DAR   989 10.01 99   9,999 2011-06-17 35 2 17.31 171   16,948 6,950 69.5
481 2010-10-15 China Digital TV Holding STV   1278 7.75 99   10,004 2010-10-22 1 2 7.04 90   8,907 -1,096 -11.0
482 2010-10-15 Western Refining WNR   1489 6.65 99   10,001 2010-12-17 9 2 8.84 132   13,031 3,030 30.3
483 2010-10-15 iShares MSCI Austria E.T.F. EWO   465 21.29 99   9,999 2010-11-05 3 5 21.60 100   9,944 -55 -0.6
484 2010-10-22 Pampa Energia SA PAM   761 13.01 99   10,000 2010-12-24 9 2 16.12 123   12,145 2,145 21.4
485 2010-11-05 Concord Medical Services Hldgs CCM   1310 7.56 99   10,003 2010-12-17 6 4 7.35 96   9,532 -470 -4.7
486 2010-12-03 Cascade Corp. CASC   221 44.83 99   10,007 2011-01-28 8 2 46.30 102   10,130 123 1.2
487 2010-12-03 Cobalt International Energy CIE   795 12.45 99   9,997 2010-12-17 2 2 11.62 92   9,146 -851 -8.5
488 2010-12-10 Energy Partners EPL   706 14.02 99   9,997 2011-02-11 9 2 15.00 106   10,484 487 4.9
489 2010-12-10 Movado Group MOV   591 16.76 99   10,004 2011-01-07 4 2 15.02 89   8,788 -1,216 -12.2
490 2010-12-17 NCI Building Systems NCS   788 12.56 99   9,996 2011-01-21 5 2 12.45 98   9,712 -284 -2.8
491 2010-12-17 Resolute Energy Corp. REN   688 14.39 99   9,999 2011-04-15 17 3 17.24 119   11,743 1,743 17.4
492 2010-12-24 North American Energy Partners NOA   840 11.78 99   9,994 2011-02-04 6 2 11.25 95   9,356 -639 -6.4
493 2010-12-31 Gushan Environmental Energy GU   1784 5.55 99   10,000 2011-01-21 3 2 5.30 95   9,361 -640 -6.4
494 2011-01-14 NVR Inc. NVR   12 797.98 96   9,672 2011-02-18 5 5 754.46 91   8,963 -709 -7.3
495 2011-01-14 SRA International SRX   394 25.14 99   10,004 2011-03-04 7 5 26.44 104   10,313 309 3.1
496 2011-02-04 Alon USA Energy ALJ   1126 8.79 99   9,997 2011-05-06 13 2 13.21 149   14,726 4,729 47.3
497 2011-02-18 K Sea Transportation Partners KSP   1526 6.49 99   10,003 2011-07-08 20 X 8.14 124   12,297 2,295 22.9
498 2011-02-18 La-Z-Boy Inc. LZB   880 11.25 99   9,999 2011-02-25 1 2 10.25 90   8,930 -1,069 -10.7
499 2011-03-11 99 Cents Only NDN   506 19.58 99   10,007 2011-07-08 17 5 20.54 104   10,289 283 2.8
500 2011-06-03 Quiksilver ZQK   1964 5.04 99   9,998 2011-08-05 9 2 4.48 88   8,711 -1,287 -12.9
501 2011-07-22 NALCO Holding Company NLC   270 36.69 99   10,005 2011-08-05 2 2 32.82 89   8,773 -1,233 -12.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
502 2011-07-29 Orix Corp. IX   183 54.23 99   10,023 2011-08-12 2 2 46.88 86   8,493 -1,530 -15.3
503 2011-08-05 ProSh UlShrt Japan E.T.F. EWV   275 36.03 99   10,007 2011-09-16 6 2 36.33 100   9,891 -116 -1.2
504 2011-08-05 Direx Financial Bear 3x E.T.F. FAZ   159 62.37 99   10,016 2011-08-26 3 2 59.16 94   9,312 -704 -7.0
505 2011-08-12 DB Base Metals Short BOS   507 19.52 99   9,996 2011-10-28 11 2 20.30 103   10,189 194 1.9
506 2011-08-12 Fort Dearborn Incm Securities FDI   629 15.75 99   10,006 2011-11-18 14 4 16.33 103   10,169 163 1.6
507 2011-08-19 SPDR 1-3 month T-Bill E.T.F. BIL   216 45.86 99   10,005 2011-10-21 9 5 45.84 99   9,802 -202 -2.0
508 2011-09-23 Direxion Daily NatGas 2X Bear GASX   360 27.52 99   10,006 2011-10-14 3 2 21.58 78   7,691 -2,315 -23.1
509 2011-09-30 ProSh UlShrt Cons Serv E.T.F. SCC   470 21.08 99   10,007 2011-10-14 2 2 17.53 82   8,157 -1,850 -18.5
510 2011-10-28 SolarWinds SWI   348 28.43 99   9,993 2011-12-16 7 2 30.04 105   10,349 357 3.6
511 2012-01-13 Cobalt International Energy CIE   528 18.74 99   9,994 2012-02-24 6 2 30.50 161   15,943 5,949 59.5
512 2012-01-13 iShares DJ Home Constr E.T.F. ITB   749 13.22 99   10,001 2012-02-24 6 5 13.66 102   10,129 128 1.3
513 2012-01-27 Emulex Corp. ELX   929 10.66 99   10,002 2012-02-24 4 5 10.40 97   9,565 -437 -4.4
514 2012-02-17 Beazer Homes USA BZU   585 16.92 99   9,997 2012-04-06 7 2 14.10 82   8,166 -1,831 -18.3
515 2012-02-17 Vaalco Energy EGY   1182 8.38 99   10,004 2012-03-02 2 2 7.74 91   9,057 -947 -9.5
516 2012-02-17 Magnum Hunter Resources MHR   1369 7.23 99   9,997 2012-03-02 2 2 6.66 91   9,026 -970 -9.7
517 2012-02-24 Kenneth Cole Productions KCP   639 15.49 99   9,997 2012-05-04 10 5 15.02 96   9,502 -495 -5.0
518 2012-03-16 BPZ Resources BPZ   2409 4.11 99   10,000 2012-04-06 3 5 3.98 96   9,492 -508 -5.1
519 2012-03-16 EnergySolutions Inc. ES   2016 4.91 99   9,998 2012-04-13 4 2 4.24 85   8,462 -1,535 -15.4
520 2012-04-13 China Cord Blood CO   3450 2.87 99   10,001 2012-05-11 4 4 2.83 98   9,666 -335 -3.4
521 2012-04-27 China Nepstar Chain Drugstore NPD   3084 3.21 99   9,999 2012-05-04 1 2 2.33 72   7,114 -2,885 -28.9
522 2012-04-27 Oi S.A. OIBR   541 18.30 99   9,999 2012-05-04 1 2 15.35 83   8,221 -1,778 -17.8
523 2012-05-04 Barnes & Noble BKS   553 17.91 99   10,003 2012-06-01 4 2 15.36 85   8,409 -1,594 -15.9
524 2012-05-11 Demand Media Inc. DMD   1170 8.46 99   9,997 2012-07-20 10 2 10.30 121   11,930 1,933 19.3
525 2012-06-01 DB Commodity Short DDP   283 35.02 99   10,010 2012-07-27 8 5 33.46 95   9,374 -635 -6.3
526 2012-06-22 Mkt Neut. Anti-Beta E.T.F. BTAL   411 24.09 99   10,000 2012-08-10 7 3 23.07 95   9,387 -613 -6.1
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
527 2012-07-13 iPath DJ-UBS Agriculture JJA   159 62.21 99   9,990 2012-08-10 4 5 63.94 102   10,065 75 0.8
528 2012-07-27 DigitalGlobe DGI   531 18.63 99   9,991 2012-11-23 17 5 24.58 131   12,921 2,930 29.3
529 2012-08-03 Dole Food Company DOLE   817 12.12 99   10,001 2012-10-12 10 2 12.60 103   10,191 190 1.9
530 2012-08-03 Teucrium Wheat WEAT   400 24.75 99   9,999 2012-10-05 9 3 23.67 95   9,373 -626 -6.3
531 2012-08-10 Nam Tai Electronics NTE   1467 6.75 99   10,001 2012-12-21 19 2 13.47 198   19,563 9,562 95.6
532 2012-08-17 Alon USA Energy ALJ   776 12.76 99   10,001 2012-10-12 8 2 12.86 100   9,880 -121 -1.2
533 2012-08-31 Zale Corporation ZLC   1794 5.52 99   10,002 2012-11-23 12 2 5.03 90   8,934 -1,068 -10.7
534 2012-09-14 Christopher & Banks Corp CBK   2991 3.31 99   9,999 2012-11-16 9 2 3.00 90   8,883 -1,116 -11.2
535 2012-09-21 Gray Television GTN   4584 2.16 99   10,000 2012-11-16 8 3 2.07 95   9,394 -606 -6.1
536 2012-09-28 Capital Trust Inc (Md) CT   2626 3.77 99   9,999 2012-10-19 3 5 3.56 93   9,255 -744 -7.4
537 2012-10-19 Citigroup C   266 37.16 99   9,983 2012-11-23 5 5 36.03 96   9,488 -495 -5.0
538 2012-11-02 Warnaco Group WRC   140 70.83 99   10,015 2012-12-21 7 5 71.20 100   9,868 -147 -1.5
539 2012-11-30 Sauer-Danfoss SHS   188 52.53 99   9,974 2012-12-21 3 5 52.57 99   9,784 -190 -1.9
540 2013-01-04 Bluelinx Holdings BXC   3000 3.30 99   9,999 2013-03-01 8 3 2.89 87   8,583 -1,416 -14.2
541 2013-01-11 China Zenix Auto International ZX   2599 3.81 99   10,001 2013-03-08 8 2 3.07 80   7,899 -2,102 -21.0
542 2013-01-18 Marinemax Inc. HZO   865 11.45 99   10,003 2013-04-12 12 5 12.93 112   11,073 1,069 10.7
543 2013-01-25 Swift Transporation Co. SWFT   741 13.36 99   9,999