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Stock Trends
NYSE Portfolio #2 - Trading History

(closed positions)
February 16, 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 1990-02-16 ABM Industries Inc ABM   2076 4.77 99   10,002 1990-07-20 22 7 4.58 95   9,413 -589 -5.9
2 1990-03-23 Advanced Micro Devices Inc AMD   2004 4.94 99   9,999 1990-08-10 20 7 2.75 55   5,456 -4,543 -45.4
3 1990-03-23 Fedex Corp FDX   717 13.81 99   10,001 1990-06-15 12 7 12.13 87   8,610 -1,391 -13.9
4 1990-05-18 Bemis Co Inc BMS   1132 8.75 99   10,004 1990-08-24 14 7 7.34 83   8,226 -1,778 -17.8
5 1990-05-25 Lubrizol Corp LZ   487 20.31 99   9,990 1990-08-31 14 7 19.69 96   9,493 -497 -5.0
6 1990-05-25 Rollins Inc. ROL   3929 2.52 99   10,000 1990-08-31 14 7 2.26 89   8,791 -1,209 -12.1
7 1990-06-01 Kaydon Corp Inc KDN   1077 9.19 99   9,997 1990-09-07 14 7 8.44 91   8,999 -998 -10.0
8 1990-06-29 Fuller HB Co FUL   2162 4.58 99   10,001 1990-09-07 10 7 4.04 87   8,647 -1,354 -13.5
9 1990-07-13 BHP Billiton Ltd BHP   1333 7.43 99   10,003 1990-10-26 15 7 7.13 95   9,409 -594 -5.9
10 1990-07-13 Brown Shoe Company BWS   755 13.11 99   9,997 1990-08-31 7 7 11.06 84   8,267 -1,730 -17.3
11 1990-07-20 Baxter International Inc BAX   818 12.10 99   9,997 1990-09-07 7 7 10.80 88   8,746 -1,251 -12.5
12 1990-07-20 Omnicare Inc OCR   4648 2.13 99   9,999 1990-08-03 2 6 2.00 93   9,203 -796 -8.0
13 1990-08-03 Apache Corp APA   1271 7.79 99   10,000 1990-11-02 13 7 7.36 94   9,261 -739 -7.4
14 1990-08-03 Pride International Inc Del PDE   1542 6.42 99   9,999 1990-11-02 13 7 5.72 88   8,732 -1,267 -12.7
15 1990-11-02 Teco Energy Inc TE   636 15.56 99   9,995 1992-02-21 68 7 18.69 119   11,768 1,773 17.7
16 1990-11-23 Owens and Minor Inc Holding Co OMI   3549 2.79 99   10,001 1992-03-06 67 7 5.48 194   19,254 9,253 92.5
17 1990-11-30 Jacobs Engineering Group JEC   3236 3.06 99   10,001 1991-11-15 50 7 6.00 194   19,222 9,221 92.2
18 1990-12-14 Potash Corp. of Saskatchewan POT   13028 0.76 99   10,044 1992-12-04 103 1 1.06 138   13,629 3,584 35.7
19 1991-02-01 Exar Corp EXAR   3868 2.56 99   10,001 1991-07-05 22 7 3.06 118   11,718 1,717 17.2
20 1991-02-01 Brunswick Corp BC   800 12.38 99   10,003 1991-09-27 34 7 11.88 95   9,409 -594 -5.9
21 1991-02-01 Carlisle Companies CSL   2409 4.11 99   10,000 1991-06-28 21 7 4.00 96   9,540 -460 -4.6
22 1991-02-01 Kroger Co KR   2346 4.22 99   9,999 1991-08-09 27 7 4.53 106   10,521 522 5.2
23 1991-02-08 Arrow Electronics ARW   3368 2.94 99   10,001 1993-11-12 144 7 18.00 606   60,018 50,017 500.1
24 1991-02-08 Avon Products Inc AVP   2171 4.56 99   9,999 1991-11-15 40 1 4.94 107   10,617 619 6.2
25 1991-02-08 Church and Dwight Co Inc CHD   2829 3.50 99   10,001 1991-11-22 41 7 4.82 136   13,485 3,485 34.9
26 1991-02-08 Griffon Corp GFF   4830 2.05 99   10,001 1992-04-24 63 7 6.25 302   29,886 19,885 198.8
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
$ %
27 1991-02-08 Pentair Inc PNR   2084 4.75 99   9,998 1991-08-16 27 7 5.38 112   11,100 1,102 11.0
28 1991-02-08 Safeway Inc SWY   2789 3.55 99   10,009 1991-10-25 37 1 3.83 107   10,577 568 5.7
29 1991-02-08 Stanley Works Ct SWK   578 17.13 99   10,000 1991-09-27 33 7 19.25 111   11,015 1,015 10.2
30 1991-02-08 Teradyne Inc TER   3681 2.69 99   10,001 1992-04-03 60 7 3.97 146   14,467 4,467 44.7
31 1991-02-08 Worthington Inds Inc WOR   933 10.61 99   9,998 1992-09-04 82 1 14.25 133   13,162 3,164 31.6
32 1991-02-08 Emulex Corp ELX   4877 2.03 99   9,999 1991-06-07 17 7 2.16 105   10,429 430 4.3
33 1991-02-08 Unumprovident Corp UNM   677 14.63 99   10,004 1991-10-04 34 7 14.78 100   9,906 -98 -1.0
34 1991-02-08 Lindsay Manufacturing Co LNN   2181 4.54 99   10,001 1992-05-01 64 7 9.26 202   19,994 9,993 99.9
35 1991-02-15 Avery Dennison Corp AVY   829 11.94 99   9,997 1991-09-27 32 1 10.38 86   8,519 -1,478 -14.8
36 1991-02-15 Ecolab Inc ECL   2921 3.39 99   10,001 1991-12-27 45 7 3.47 101   10,035 33 0.3
37 1991-02-15 Omnicom Group OMC   2973 3.33 99   9,999 1992-09-04 81 1 4.45 132   13,098 3,098 31.0
38 1991-02-15 Magna International Inc A MGA   4648 2.13 99   9,999 1992-08-28 80 7 12.19 567   56,093 46,093 461.0
39 1991-02-22 Gerber Scientific Inc GRB   851 11.63 99   9,996 1991-12-13 42 7 10.38 88   8,745 -1,251 -12.5
40 1991-02-22 Hewlett Packard Co HPQ   1672 5.92 99   9,997 1991-09-27 31 7 6.13 102   10,147 150 1.5
41 1991-02-22 Hovnanian Enterprises Inc HOV   3300 3.00 99   9,999 1991-07-26 22 7 3.44 114   11,238 1,239 12.4
42 1991-03-01 Caterpillar Inc CAT   1439 6.88 99   9,999 1991-09-06 27 1 5.84 84   8,320 -1,680 -16.8
43 1991-03-01 AZZ Incorporated AZZ   6924 1.43 99   10,000 1991-04-26 8 7 0.98 68   6,718 -3,283 -32.8
44 1991-03-01 Kirby Corp KEX   1957 5.06 99   10,001 1991-12-06 40 7 5.44 106   10,540 538 5.4
45 1991-03-01 Masco Corp MAS   880 11.25 99   9,999 1991-11-08 36 1 11.44 101   9,967 -32 -0.3
46 1991-03-01 Winnebago Ind Inc WGO   3523 2.81 99   9,999 1991-05-17 11 7 2.13 75   7,429 -2,570 -25.7
47 1991-03-01 Cablevision Systems Corp CVC   2758 3.59 99   9,999 1991-07-12 19 7 3.61 100   9,858 -141 -1.4
48 1991-03-01 Carnival Corp New CCL   2125 4.66 99   10,002 1991-07-12 19 7 5.44 116   11,444 1,443 14.4
49 1991-03-08 Commercial Metals Co CMC   4901 2.02 99   9,999 1991-09-20 28 7 1.80 88   8,734 -1,265 -12.7
50 1991-03-08 WMS Industries WMS   24149 0.41 99   10,035 1992-05-15 62 7 1.45 351   34,734 24,699 246.1
51 1991-04-05 Weatherford WFT   3523 2.81 99   9,999 1991-07-05 13 7 2.00 70   6,976 -3,023 -30.2
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 1991-04-05 John Wiley and Sons Inc A JW.A   4400 2.25 99   9,999 1991-10-25 29 7 2.09 92   9,104 -895 -8.9
53 1991-04-05 Anixter International Inc AXE   1389 7.13 99   10,003 1992-05-29 60 1 8.81 122   12,115 2,112 21.1
54 1991-04-12 Medicis Pharma Corp A MRX   3474 2.85 99   10,000 1991-07-12 13 7 2.14 74   7,360 -2,640 -26.4
55 1991-08-16 Duke Energy Corp DUK   382 25.92 99   10,001 1994-02-18 131 1 32.34 124   12,232 2,230 22.3
56 1991-09-20 Telefonica Sa TEF   3414 2.90 99   10,000 1992-03-13 25 7 2.96 101   10,004 5 0.1
57 1991-12-27 Hovnanian Enterprises Inc HOV   2058 4.81 99   9,998 1992-05-15 20 7 5.50 113   11,206 1,208 12.1
58 1992-01-03 Standard Pacific Corp SPF   1800 5.50 99   9,999 1992-05-08 18 7 5.13 92   9,142 -857 -8.6
59 1992-01-10 Hewlett Packard Co HPQ   1354 7.31 99   9,997 1992-06-19 23 7 8.36 113   11,206 1,210 12.1
60 1992-01-17 Avnet Inc AVT   674 14.69 99   10,000 1992-04-03 11 7 12.13 82   8,094 -1,906 -19.1
61 1992-01-17 Masco Corp MAS   769 12.88 99   10,004 1992-07-10 25 7 13.13 101   9,996 -8 -0.1
62 1992-01-17 Motorola Inc MSI   363 27.27 99   9,999 1993-12-10 99 7 60.65 220   21,795 11,796 118.0
63 1992-01-24 Clarcor Inc CLC   1393 7.11 99   10,003 1992-04-17 12 7 6.00 84   8,274 -1,729 -17.3
64 1992-01-31 Commercial Metals Co CMC   4648 2.13 99   9,999 1992-07-10 23 7 2.16 100   9,939 -60 -0.6
65 1992-01-31 Kaydon Corp Inc KDN   847 11.69 99   10,000 1992-06-26 21 7 11.13 94   9,333 -668 -6.7
66 1992-01-31 Granite Construction Inc GVA   1069 9.26 99   9,998 1992-03-13 6 7 7.63 82   8,075 -1,923 -19.2
67 1992-02-07 Smith A.O. Corp AOS   4420 2.23 99   9,977 1992-10-09 35 7 2.67 118   11,662 1,684 16.9
68 1992-02-07 Harman International Inds Inc HAR   3084 3.21 99   9,999 1992-05-15 14 7 2.74 85   8,366 -1,633 -16.3
69 1992-02-07 Beckman Coulter Inc BEC   900 11.00 99   9,999 1992-07-17 23 7 9.44 85   8,411 -1,588 -15.9
70 1992-02-14 Coventry Health Care Inc CVH   2662 3.72 99   10,002 1992-04-17 9 7 2.83 75   7,458 -2,544 -25.4
71 1992-03-27 Mueller Ind Inc MLI   6306 1.56 99   9,968 1994-03-25 104 7 4.32 272   26,938 16,971 170.3
72 1992-06-05 White Mountains Group Bermuda WTM   143 69.25 99   10,002 1994-01-07 83 1 75.00 107   10,618 616 6.2
73 1992-06-26 Chubb Cp CB   563 17.59 99   10,002 1993-06-04 49 7 21.38 120   11,917 1,914 19.1
74 1992-08-14 Saks Holdings Inc SKS   1493 6.63 99   9,998 1993-12-10 69 7 12.00 179   17,737 7,739 77.4
75 1992-08-14 CEC Entertainment Inc CEC   1310 7.56 99   10,003 1993-04-16 35 7 8.30 109   10,764 762 7.6
76 1992-09-04 Genesco Inc GCO   1564 6.33 99   9,999 1993-07-09 44 7 6.56 103   10,157 158 1.6
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 1992-09-04 TransAtlantic Holdings Inc TRH   768 12.89 99   9,999 1993-07-02 43 1 19.91 153   15,138 5,139 51.4
78 1992-10-02 Newpark Resources Inc NR   4381 2.26 99   10,000 1992-10-16 2 6 1.96 86   8,501 -1,499 -15.0
79 1992-10-16 Rehabcare Group Inc RHB   2669 3.71 99   10,001 1993-03-12 21 7 3.42 91   9,037 -964 -9.6
80 1992-10-23 Family Dollar Stores Inc FDO   1584 6.25 99   9,999 1993-02-12 16 7 6.75 107   10,585 586 5.9
81 1992-11-13 Commercial Metals Co CMC   4074 2.43 99   9,999 1994-04-01 72 1 2.97 121   11,979 1,980 19.8
82 1992-11-20 Equifax Inc EFX   1056 9.38 99   10,004 1993-04-16 21 7 9.75 103   10,193 189 1.9
83 1992-11-20 Emulex Corp ELX   4521 2.19 99   10,000 1993-02-19 13 7 1.78 80   7,967 -2,033 -20.3
84 1992-12-04 Toll Brothers Inc TOL   2991 3.31 99   9,999 1993-04-16 19 7 2.88 86   8,528 -1,471 -14.7
85 1992-12-11 American Express Co AXP   1393 7.11 99   10,003 1993-11-19 49 7 9.01 126   12,425 2,422 24.2
86 1992-12-11 Brunswick Corp BC   604 16.38 99   9,992 1993-04-09 17 7 14.38 87   8,599 -1,394 -13.9
87 1992-12-11 Carpenter Technology CRS   802 12.34 99   9,996 1993-08-27 37 7 12.59 101   9,996 1 0.0
88 1993-01-15 Kroger Co KR   2421 4.09 99   10,001 1993-11-12 43 7 4.50 109   10,786 785 7.8
89 1993-01-29 ConocoPhillips COP   2386 4.15 99   9,994 1993-12-03 44 7 4.30 103   10,156 162 1.6
90 1993-01-29 Ferro Corp FOE   487 20.33 99   10,000 1993-04-09 10 7 17.92 87   8,640 -1,360 -13.6
91 1993-02-26 Scana Corp SCG   430 23.00 99   9,989 1994-02-04 49 1 23.69 102   10,085 96 1.0
92 1993-03-12 Ensco International Inc ESV   2829 3.50 99   10,001 1993-12-17 40 7 5.88 166   16,468 6,468 64.7
93 1993-03-12 Input/Output Inc IO   2494 3.97 99   10,000 1993-07-23 19 7 3.56 89   8,790 -1,210 -12.1
94 1993-03-26 Pride International Inc Del PDE   2235 4.43 99   10,000 1993-07-09 15 7 4.20 94   9,293 -707 -7.1
95 1993-04-02 Agnico-Eagle Mines Ltd AEM   1781 5.56 99   10,001 1994-01-07 40 7 13.00 232   22,921 12,920 129.2
96 1993-05-21 Belo Corp BLC   1027 9.64 99   9,999 1994-04-22 48 7 9.44 97   9,598 -401 -4.0
97 1993-05-21 Ann Taylor Stores Corp ANN   837 11.83 99   10,001 1993-12-10 29 7 11.06 93   9,165 -836 -8.4
98 1993-06-25 Unisource Energy Co Holding Corp UNS   466 21.25 99   10,002 1993-12-31 27 7 18.13 84   8,364 -1,637 -16.4
99 1993-07-16 Alliant Techsystems Inc ATK   1189 8.33 99   10,003 1993-12-10 21 7 7.85 93   9,240 -763 -7.6
100 1993-07-30 Mexico Fund Inc MXF   394 25.13 99   10,000 1994-03-18 33 7 31.75 125   12,384 2,384 23.8
101 1993-10-01 Omnicare Inc OCR   1731 5.72 99   10,000 1994-05-06 31 7 7.50 130   12,853 2,852 28.5
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
$ %
102 1993-10-01 Pharmaceutical Res Inc (Del) PRX   777 12.75 99   10,006 1994-01-28 17 7 13.25 103   10,192 186 1.9
103 1993-10-08 John Wiley and Sons Inc A JW.A   2805 3.53 99   10,001 1996-06-21 141 7 7.50 210   20,827 10,826 108.3
104 1993-10-29 Scripps EW Co Cl A SSP   2821 3.51 99   10,001 1994-04-22 25 7 3.01 85   8,406 -1,594 -15.9
105 1993-11-05 Luxottica Group Spa Adr LUX   3868 2.56 99   10,001 1996-07-05 139 7 7.28 282   27,877 17,876 178.7
106 1993-11-12 Sothebys Hldgs Inc Cl A BID   695 14.25 99   10,003 1994-05-27 28 7 12.63 88   8,690 -1,313 -13.1
107 1993-11-19 Empresas Ica Sociedad Ads ICA   110 90.00 99   9,999 1994-03-25 18 7 108.00 119   11,761 1,762 17.6
108 1994-01-07 Brown Forman Corp A BF.A   1264 7.83 99   10,000 1994-07-08 26 7 7.33 93   9,177 -824 -8.2
109 1994-01-21 URS Cp URS   1366 7.25 99   10,003 1994-06-24 22 7 4.88 67   6,599 -3,403 -34.0
110 1994-01-21 Comstock Resources Inc CRK   2125 4.66 99   10,002 1994-04-15 12 7 3.63 77   7,637 -2,365 -23.6
111 1994-01-28 Tyco International Ltd TYC   1205 8.22 99   10,010 1994-05-06 14 7 7.52 91   8,968 -1,042 -10.4
112 1994-03-04 Ann Taylor Stores Corp ANN   713 13.89 99   10,003 1995-01-13 45 7 14.78 105   10,433 430 4.3
113 1994-03-11 Advanced Micro Devices Inc AMD   701 14.13 99   10,004 1994-10-28 33 7 13.19 92   9,154 -850 -8.5
114 1994-05-13 Noble Energy Inc NBL   1273 7.78 99   10,003 1994-08-12 13 7 6.62 84   8,349 -1,654 -16.5
115 1994-06-24 Scripps EW Co Cl A SSP   2964 3.34 99   9,999 1995-03-03 36 1 3.30 98   9,683 -315 -3.1
116 1994-07-01 Anixter International Inc AXE   631 15.69 99   9,999 1995-12-08 75 7 18.00 114   11,244 1,245 12.4
117 1994-08-05 Astrazeneca PLC AZN   795 12.46 99   10,005 1998-08-14 210 7 35.19 280   27,696 17,692 176.8
118 1994-08-12 Cincinnati Bell Inc CBB   990 10.00 99   9,999 1994-12-16 18 7 8.63 85   8,458 -1,541 -15.4
119 1994-08-19 Heinz HNZ   396 25.00 99   9,999 1996-06-21 96 1 30.88 122   12,106 2,107 21.1
120 1994-08-19 Timken Co TKR   537 18.44 99   10,001 1994-11-11 12 7 16.94 91   9,006 -995 -9.9
121 1994-08-26 Barclays Bank Plc Adr BCS   1074 9.22 99   10,001 1996-04-05 84 1 11.06 119   11,760 1,758 17.6
122 1994-08-26 Watson Pharma Inc ACT   851 11.63 99   9,996 1996-03-22 82 7 20.44 174   17,221 7,224 72.3
123 1994-08-26 Coca Cola Femsa SADE Cv Adr KOF   831 11.92 99   10,005 1994-11-18 12 7 10.25 85   8,433 -1,572 -15.7
124 1994-09-02 Altria Group Inc MO   2111 4.69 99   9,993 1994-12-30 17 7 4.44 94   9,271 -722 -7.2
125 1994-09-02 Hexcel Corp HXL   2200 4.50 99   9,999 1994-12-09 14 7 4.38 96   9,540 -459 -4.6
126 1994-10-21 Enzo Biochem Inc ENZ   1041 9.51 99   9,999 1994-12-16 8 7 7.37 77   7,595 -2,403 -24.0
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
$ %
127 1994-11-11 Leucadia National Corp LUK   1366 7.25 99   10,003 1996-01-05 60 7 8.50 116   11,495 1,492 14.9
128 1994-11-18 Graphic Packaging International Corp GPK   530 18.69 99   10,005 1994-11-25 1 6 17.38 92   9,119 -885 -8.8
129 1995-01-20 Cooper Tire & Rubber Co CTB   374 26.50 99   10,010 1995-05-12 16 7 25.88 97   9,582 -428 -4.3
130 1995-02-03 McCormick & Co Inc MKC   880 11.25 99   9,999 1995-06-09 18 7 10.31 91   8,982 -1,017 -10.2
131 1995-02-10 WMS Industries WMS   4563 2.17 99   9,988 1995-06-09 17 7 1.76 80   7,957 -2,031 -20.3
132 1995-02-17 Cigna Corp. CI   1186 8.35 99   10,002 1996-04-26 62 7 12.22 145   14,348 4,346 43.5
133 1995-03-17 Mueller Ind Inc MLI   2409 4.11 99   10,000 1995-11-10 34 7 5.91 142   14,083 4,083 40.8
134 1995-03-17 Public Storage Inc PSA   582 17.00 99   9,993 1997-12-05 142 1 27.63 161   15,920 5,927 59.3
135 1995-03-24 Sensient Technologies Corp SXT   582 17.00 99   9,993 1996-05-10 59 7 16.63 97   9,582 -411 -4.1
136 1995-03-31 Limited Brands Inc LB   861 11.50 99   10,001 1995-08-18 20 7 9.31 80   7,936 -2,065 -20.6
137 1995-04-07 Du Pont EI de Nem DD   317 31.19 99   9,986 1995-12-15 36 1 34.56 110   10,846 860 8.6
138 1995-04-07 Tenet Healthcare Corp THC   223 44.32 99   9,982 1995-04-21 2 6 42.32 94   9,343 -639 -6.4
139 1995-05-05 Agnico-Eagle Mines Ltd AEM   792 12.50 99   9,999 1995-11-10 27 7 12.50 99   9,801 -198 -2.0
140 1995-05-05 Commercial Metals Co CMC   2947 3.36 99   10,001 1995-10-13 23 7 3.28 97   9,570 -431 -4.3
141 1995-05-05 Newfield Exploration Co NFX   1487 6.66 99   10,002 1995-12-29 34 7 6.75 100   9,937 -66 -0.7
142 1995-05-05 Unisys Corp UIS   89 111.25 99   10,000 1995-08-04 13 7 86.25 77   7,599 -2,401 -24.0
143 1995-05-12 Waste Management Inc WM   644 15.38 99   10,004 1996-01-12 35 7 18.00 116   11,476 1,472 14.7
144 1995-05-26 EMC Corp EMC   3278 3.02 99   9,999 1995-08-25 13 7 2.63 86   8,535 -1,464 -14.6
145 1995-08-04 Community Bank Systems Inc CBU   1255 7.89 99   10,001 1996-03-29 34 1 7.75 97   9,629 -372 -3.7
146 1995-11-17 3M Company MMM   308 32.13 99   9,995 1997-09-05 94 7 45.94 142   14,008 4,013 40.1
147 1996-01-05 Asia Tigers Fund Inc GRR   792 12.50 99   9,999 1996-04-26 16 7 12.00 95   9,409 -590 -5.9
148 1996-01-19 China Fund Inc CHN   644 15.38 99   10,004 1996-03-29 10 7 13.38 86   8,531 -1,473 -14.7
149 1996-02-09 Corning Inc GLW   867 11.42 99   10,000 1997-02-07 52 7 11.58 100   9,939 -61 -0.6
150 1996-03-01 Acadia Realty Tr AKR   808 12.25 99   9,997 1996-03-08 1 6 11.50 93   9,199 -798 -8.0
151 1996-03-08 Dillard's Inc DDS   302 32.75 99   9,989 1996-07-19 19 7 33.00 100   9,866 -123 -1.2
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 1996-03-22 Commercial Metals Co CMC   2789 3.55 99   10,000 1997-01-10 42 1 3.55 99   9,802 -198 -2.0
153 1996-03-29 CVS Corp CVS   1096 9.03 99   9,996 1996-11-08 32 7 9.78 107   10,612 616 6.2
154 1996-03-29 Dycom Industries Inc DY   2698 3.67 99   10,001 1996-11-15 33 7 4.50 121   12,020 2,019 20.2
155 1996-03-29 Great Atlantic & Pac Tea GAP   319 31.00 99   9,988 1996-07-19 16 7 28.75 92   9,080 -908 -9.1
156 1996-04-12 Mastec Inc MTZ   1698 5.83 99   9,998 1997-03-21 49 7 18.92 321   31,805 21,807 218.1
157 1996-04-12 Oneok Inc OKE   1817 5.45 99   9,993 1996-11-22 32 7 5.75 104   10,338 345 3.5
158 1996-05-17 Harman International Inds Inc HAR   773 12.81 99   10,001 1996-08-02 11 7 11.56 89   8,847 -1,155 -11.5
159 1996-05-24 Orbital Sciences Corp ORB   566 17.50 99   10,004 1996-12-27 31 7 17.50 99   9,806 -198 -2.0
160 1996-05-31 Consolidated Graphics Inc CGX   762 13.00 99   10,005 1996-07-19 7 7 10.88 83   8,208 -1,797 -18.0
161 1996-06-07 Best Buy Co Inc BBY   3549 2.79 99   10,001 1996-08-02 8 7 2.18 77   7,659 -2,341 -23.4
162 1996-06-07 Bowne and Co Inc Del BNE   956 10.36 99   10,003 1997-09-05 65 7 14.46 138   13,686 3,682 36.8
163 1996-06-28 Empresa Nac Elec S.A. Chile EOC   461 21.50 99   10,011 1996-07-12 2 6 20.63 95   9,415 -595 -6.0
164 1996-07-19 Glaxosmithkline PLC GSK   360 27.50 99   9,999 1999-02-26 136 7 64.06 231   22,831 12,832 128.3
165 1996-10-11 Brinker International EAT   1320 7.50 99   9,999 1997-01-03 12 7 7.39 98   9,657 -342 -3.4
166 1996-10-18 Timberland Co TBL   2532 3.91 99   9,999 1998-01-02 63 7 7.51 190   18,825 8,826 88.3
167 1996-10-25 Chubb Cp CB   388 25.50 99   9,993 1997-04-25 26 7 27.31 106   10,490 497 5.0
168 1996-10-25 Lexmark International Inc LXK   870 11.38 99   10,000 1997-05-09 28 7 12.06 105   10,387 388 3.9
169 1996-11-01 Kirby Corp KEX   1015 9.75 99   9,995 1997-03-21 20 7 9.00 91   9,044 -952 -9.5
170 1996-11-08 McKesson Corp MCK   363 27.25 99   9,991 1998-11-13 105 7 70.38 255   25,292 15,302 153.2
171 1996-11-15 Advanced Micro Devices Inc AMD   788 12.56 99   9,996 1997-06-27 32 7 17.88 141   13,949 3,952 39.5
172 1996-12-06 El Paso Electric Co EE   1584 6.25 99   9,999 1997-04-04 17 7 5.94 94   9,315 -684 -6.8
173 1996-12-06 Hormel Foods Corp HRL   1530 6.47 99   9,998 1997-02-14 10 7 6.22 95   9,421 -577 -5.8
174 1996-12-13 Tennant Co TNC   754 13.13 99   9,999 1998-01-09 56 7 17.63 133   13,160 3,161 31.6
175 1997-01-03 Constellation Brands Inc STZ   2705 3.66 99   9,999 1997-04-11 14 7 3.28 89   8,784 -1,216 -12.2
176 1997-01-10 Telefonos de Mexico SA TMX   2887 3.43 99   10,001 1997-09-19 36 7 4.54 131   12,976 2,974 29.7
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
$ %
177 1997-01-17 Standard Pacific Corp SPF   2513 3.94 99   10,000 1998-08-21 83 7 7.69 193   19,132 9,131 91.3
178 1997-01-24 Amphenol APH   3046 3.25 99   9,999 1998-06-05 71 7 6.59 201   19,872 9,874 98.8
179 1997-02-28 Freeport McMoran Copper & Gold FCX   582 17.00 99   9,993 1997-04-11 6 1 13.44 78   7,744 -2,249 -22.5
180 1997-02-28 Manpower Inc MAN   262 37.75 99   9,989 1997-09-12 28 7 37.50 98   9,727 -263 -2.6
181 1997-03-07 Nam Tai Electronics Inc NTP   2973 3.33 99   9,999 1997-09-26 29 7 6.44 191   18,955 8,956 89.6
182 1997-05-16 BHP Billiton Ltd BHP   705 14.04 99   9,997 1997-08-08 12 7 11.95 84   8,341 -1,657 -16.6
183 1997-06-13 AK Steel Holding Corp AKS   482 20.56 99   10,009 1997-11-07 21 7 20.69 100   9,873 -136 -1.4
184 1997-06-13 Cablevision Systems Corp CVC   1383 7.17 99   10,008 1998-06-19 53 7 15.88 220   21,747 11,738 117.3
185 1997-06-13 RTI International Metals Inc Holding Co RTI   372 26.63 99   10,005 1997-09-19 14 7 22.25 83   8,194 -1,811 -18.1
186 1997-06-13 World Fuel Services Corp INT   2728 3.63 99   10,002 1998-06-12 52 7 4.16 113   11,235 1,233 12.3
187 1997-06-20 Equifax Inc EFX   281 35.25 99   10,004 1997-08-29 10 7 29.44 83   8,190 -1,814 -18.1
188 1997-06-20 Unisys Corp UIS   132 75.00 99   9,999 1998-09-11 64 7 226.88 299   29,649 19,650 196.5
189 1997-07-11 Cryolife Inc CRY   1132 8.75 99   10,004 1997-12-05 21 7 9.42 107   10,557 553 5.5
190 1997-07-18 Brinker International EAT   1467 6.75 99   10,001 1997-11-14 17 7 6.28 92   9,121 -881 -8.8
191 1997-07-18 Orbital Sciences Corp ORB   562 17.63 99   10,007 1998-06-05 46 7 37.50 211   20,864 10,857 108.5
192 1997-07-25 RPC Inc. RES   7921 1.25 99   9,991 1998-01-02 23 7 1.56 124   12,268 2,277 22.8
193 1997-08-15 Pinnacle West Capital Corp PNW   312 31.69 99   9,986 1998-08-14 52 7 41.19 129   12,723 2,737 27.4
194 1997-09-05 PPL Corp PPL   873 11.34 99   9,999 1998-07-10 44 1 11.41 100   9,861 -138 -1.4
195 1997-09-26 Enzo Biochem Inc ENZ   705 14.05 99   10,004 1997-11-28 9 7 12.68 89   8,850 -1,154 -11.5
196 1997-10-10 Emulex Corp ELX   4008 2.47 99   9,999 1997-11-28 7 7 1.98 79   7,856 -2,142 -21.4
197 1998-02-06 Luxottica Group Spa Adr LUX   1349 7.34 99   10,001 1998-08-14 27 7 5.94 80   7,933 -2,068 -20.7
198 1998-03-06 Genesco Inc GCO   669 14.81 99   10,007 1998-06-12 14 7 13.45 90   8,908 -1,099 -11.0
199 1998-03-06 Men's Warehouse MW   851 11.63 99   9,996 1998-09-18 28 7 17.67 150   14,887 4,891 48.9
200 1998-03-13 Carriage Services Inc A CSV   433 22.88 99   10,006 1998-06-12 13 7 21.19 92   9,084 -923 -9.2
201 1998-03-13 Jacobs Engineering Group JEC   1274 7.77 99   9,998 1998-08-21 23 7 7.17 91   9,043 -955 -9.6
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 1998-03-13 New Germany Fund GF   609 16.25 99   9,995 1998-08-28 24 7 13.94 85   8,405 -1,591 -15.9
203 1998-03-13 WMS Industries WMS   3278 3.02 99   10,013 1998-06-12 13 7 2.21 72   7,172 -2,841 -28.4
204 1998-03-27 Three D Sys Inc DDD   2640 3.75 99   9,999 1998-07-17 16 7 3.13 83   8,172 -1,827 -18.3
205 1998-03-27 Gerber Scientific Inc GRB   398 24.88 99   10,001 1998-10-30 31 7 22.63 90   8,917 -1,085 -10.8
206 1998-03-27 Ralcorp Holdings Inc RAH   557 17.76 99   9,991 1998-07-24 17 7 14.68 82   8,095 -1,895 -19.0
207 1998-04-03 Boston Beer Co Inc SAM   890 11.13 99   10,005 1998-08-14 19 7 8.38 75   7,384 -2,621 -26.2
208 1998-04-17 Albany International Corp Cl A AIN   361 27.39 99   9,987 1998-07-03 11 7 23.19 84   8,288 -1,699 -17.0
209 1998-04-24 Ball Corp BLL   2029 4.88 99   9,990 1998-09-18 21 7 4.12 84   8,286 -1,704 -17.1
210 1998-05-22 Exelon Corp EXC   1469 6.74 99   9,993 1999-02-05 37 7 9.17 135   13,336 3,343 33.5
211 1998-06-05 Ciena Corp CIEN   46 217.22 100   10,092 1998-09-04 13 7 87.50 40   3,985 -6,107 -60.5
212 1998-07-03 Amerisourcebergen Corp ABC   1150 8.61 99   10,001 1998-08-28 8 7 6.00 69   6,831 -3,170 -31.7
213 1998-11-13 Teva Pharmaceutical Industries TEVA   3779 2.62 99   10,000 2001-01-26 115 7 14.03 530   52,489 42,489 424.9
214 1998-11-20 Mettler Toledo International Inc MTD   428 23.13 99   9,999 2001-03-16 121 7 42.79 183   18,131 8,132 81.3
215 1998-11-27 Factset Research Systems Inc FDS   1042 9.50 99   9,998 1999-03-26 17 7 12.92 135   13,328 3,330 33.3
216 1998-11-27 Vector Group Ltd VGR   1090 9.08 99   9,995 1999-03-12 15 7 8.90 97   9,602 -394 -3.9
217 1998-12-04 Imax Corp IMAX   363 27.25 99   9,991 1999-02-19 11 7 19.50 71   7,008 -2,983 -29.9
218 1998-12-11 Fedex Corp FDX   276 35.91 99   10,010 1999-07-30 33 7 44.75 124   12,227 2,217 22.1
219 1998-12-11 Korea Equity Fund Inc KEF   2829 3.50 99   10,001 1999-10-15 44 7 4.38 124   12,267 2,267 22.7
220 1998-12-18 Scotts Co (The) SMG   518 19.13 99   10,008 1999-08-27 36 7 20.00 104   10,256 248 2.5
221 1998-12-18 Spain Fund Inc SNF   503 19.69 99   10,003 1999-02-05 7 7 16.13 81   8,032 -1,971 -19.7
222 1998-12-25 Carnival Corp New CCL   221 44.81 99   10,002 1999-05-21 21 7 43.13 95   9,436 -566 -5.7
223 1998-12-25 Park Electrochemical Corp PKE   540 18.33 99   9,997 1999-04-02 14 7 15.83 85   8,463 -1,534 -15.3
224 1998-12-25 Playboy Enterprises Inc Cl B PLA   458 21.63 99   10,006 1999-07-09 28 7 28.38 130   12,868 2,862 28.6
225 1999-01-01 Lee Enterprises Inc LEE   314 31.50 99   9,990 1999-03-12 10 7 27.69 87   8,608 -1,382 -13.8
226 1999-01-08 Tiffany & Co TIF   632 15.66 99   9,996 2000-02-18 58 7 28.22 178   17,657 7,661 76.6
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 1999-01-15 SWS Group SWS   645 15.34 99   9,993 1999-08-13 30 7 20.42 132   13,039 3,046 30.5
228 1999-01-15 Guess Inc. GES   2346 4.22 99   9,999 1999-09-24 36 7 6.19 145   14,377 4,377 43.8
229 1999-01-15 Clarcor Inc CLC   1002 9.88 99   9,999 1999-09-10 34 7 9.22 92   9,146 -853 -8.5
230 1999-01-15 Ethan Allen Interiors Inc ETH   303 32.63 99   9,986 1999-08-27 32 7 29.00 88   8,699 -1,287 -12.9
231 1999-01-15 Perkinelmer Inc PKI   683 14.50 99   10,003 2000-05-05 68 7 28.06 192   18,973 8,971 89.7
232 1999-01-15 Disney Co Walt DIS   279 35.50 99   10,004 1999-05-21 18 7 29.09 81   8,035 -1,969 -19.7
233 1999-01-29 Cooper Tire & Rubber Co CTB   462 21.44 99   10,004 1999-08-13 28 7 21.38 99   9,779 -226 -2.2
234 1999-01-29 Great Atlantic & Pac Tea GAP   297 33.38 99   10,013 1999-10-15 37 7 30.00 89   8,821 -1,192 -11.9
235 1999-01-29 Toronto-Dominion Bank TD   1890 5.24 99   9,993 2000-04-28 65 7 11.56 219   21,639 11,646 116.5
236 1999-01-29 Jones Apparel Group Inc JNY   317 31.25 99   10,005 1999-08-27 30 7 26.38 84   8,279 -1,726 -17.3
237 1999-01-29 Webster Financial Corp Waterbury WBS   331 29.88 99   9,989 1999-07-30 26 1 26.38 87   8,644 -1,345 -13.5
238 1999-02-05 Apartment Investment and Management Co AIV   365 27.14 99   10,005 1999-10-08 35 7 25.75 94   9,305 -700 -7.0
239 1999-02-05 Pharmaceutical Res Inc (Del) PRX   1704 5.81 99   9,999 1999-08-27 29 7 6.31 108   10,645 645 6.5
240 1999-02-05 Safeguard Scientific Inc SFE   116 85.00 99   9,959 1999-06-25 20 7 120.75 140   13,867 3,908 39.2
241 1999-02-12 Quest Diagnostics Inc DGX   1790 5.53 99   9,998 2001-01-26 102 7 27.59 494   48,892 38,895 389.0
242 1999-03-12 Dover Motorsports Inc DVD   701 14.13 99   10,004 1999-08-13 22 7 14.56 102   10,104 100 1.0
243 1999-03-12 Sony Corp Adr SNE   205 48.41 99   10,023 2000-05-05 60 7 110.78 227   22,483 12,460 124.3
244 1999-03-26 Fuller HB Co FUL   696 14.22 99   9,996 1999-09-17 25 7 16.06 112   11,066 1,070 10.7
245 1999-04-02 Pinnacle Entertainment Inc. PNK   856 11.56 99   9,994 2000-02-25 47 7 17.56 150   14,881 4,887 48.9
246 1999-04-09 China Southern Airlines Ltd ZNH   1872 5.29 99   10,002 2000-01-28 42 7 6.33 119   11,731 1,729 17.3
247 1999-04-16 Credicorp Ltd BAP   1200 8.25 99   9,999 1999-08-13 17 7 8.81 106   10,466 467 4.7
248 1999-04-30 Chesapeake Energy Corp CHK   4286 2.31 99   10,000 1999-12-17 33 7 2.69 115   11,414 1,414 14.1
249 1999-04-30 Companhia Paranaense Energia Copel ELP   1209 8.19 99   10,001 1999-08-06 14 7 6.25 76   7,481 -2,520 -25.2
250 1999-04-30 Pepco Holdings Inc POM   333 29.75 99   10,006 1999-08-20 16 7 27.00 90   8,901 -1,105 -11.0
251 1999-04-30 Superior Energy Svcs Inc SPN   1930 5.13 99   10,000 2000-08-11 67 7 9.88 191   18,878 8,878 88.8
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
$ %
252 1999-04-30 BBVA Banco Frances SA BFR   339 29.20 99   9,997 1999-07-23 12 7 18.42 62   6,183 -3,813 -38.1
253 1999-05-07 Kennametal Inc. KMT   646 15.31 99   9,992 1999-07-30 12 7 12.06 78   7,716 -2,276 -22.8
254 1999-05-07 CNH Global NV New CNH   148 66.81 99   9,986 1999-09-24 20 7 56.09 83   8,218 -1,769 -17.7
255 1999-05-07 Freeport McMoran Copper & Gold FCX   1256 7.88 99   9,990 1999-09-24 20 7 7.32 92   9,096 -894 -8.9
256 1999-05-07 Graftech International Ltd GTI   385 25.75 99   10,013 1999-10-15 23 7 21.44 83   8,172 -1,841 -18.4
257 1999-05-14 Shaw Communications SJR   1803 5.49 99   9,988 1999-09-03 16 7 4.55 82   8,131 -1,858 -18.6
258 1999-05-14 Brown Shoe Company BWS   1173 8.44 99   10,004 1999-08-27 15 7 7.72 91   8,970 -1,034 -10.3
259 1999-05-21 Forest Oil Corp New FST   640 15.48 99   10,008 1999-10-29 23 7 19.26 123   12,206 2,197 21.9
260 1999-05-28 Alexandria Real Estate Eq Inc ARE   313 31.63 99   9,999 1999-12-10 28 1 29.13 91   9,027 -973 -9.7
261 1999-05-28 Wabash National Corp WNC   519 19.06 99   9,991 1999-10-22 21 7 17.69 92   9,089 -902 -9.0
262 1999-05-28 World Fuel Services Corp INT   3065 3.23 99   9,999 1999-09-10 15 7 2.75 84   8,344 -1,654 -16.6
263 1999-06-11 Tesoro Corp. TSO   1473 6.72 99   9,998 1999-10-15 18 7 6.66 98   9,705 -293 -2.9
264 1999-06-11 CarMax Inc. KMX   3268 3.03 99   10,001 1999-07-30 7 7 2.00 65   6,471 -3,530 -35.3
265 1999-06-11 MDC Holdings MDC   1008 9.82 99   9,998 1999-06-18 1 6 9.79 99   9,770 -228 -2.3
266 1999-06-11 MEMC Electronic Materials Inc SUNE   996 9.94 99   9,999 1999-10-22 19 7 13.00 129   12,819 2,819 28.2
267 1999-06-25 Blyth Inc BTH   154 64.25 99   9,993 1999-09-03 10 7 57.12 88   8,709 -1,284 -12.8
268 1999-09-10 Empresa Nac Elec S.A. Chile EOC   704 14.06 99   9,997 2000-03-10 26 7 11.69 82   8,147 -1,850 -18.5
269 1999-09-24 Vail Resorts Inc MTN   459 21.56 99   9,995 1999-12-10 11 7 19.13 88   8,693 -1,302 -13.0
270 1999-10-08 Gold Fields Ltd New GFI   1938 5.11 99   10,008 2000-01-14 14 7 3.71 72   7,118 -2,890 -28.9
271 1999-10-22 Bard CR Inc BCR   352 28.09 99   9,987 2000-02-11 16 7 20.19 71   7,036 -2,951 -29.6
272 1999-11-12 Cincinnati Bell Inc CBB   351 28.19 99   9,994 2000-04-28 24 7 28.31 99   9,837 -156 -1.6
273 1999-11-19 Portugal Telecom Sgps SA. PT   1036 9.56 99   10,003 2000-04-21 22 7 11.03 114   11,313 1,310 13.1
274 1999-12-17 Grupo Radio Centro Sa De Cv RC   1100 9.00 99   9,999 2000-06-30 28 7 11.25 124   12,251 2,252 22.5
275 1999-12-17 Companhia Paranaense Energia Copel ELP   1200 8.25 99   9,999 2000-05-05 20 7 7.75 93   9,207 -792 -7.9
276 1999-12-31 Templeton Russia And East Eu TRF   497 19.94 99   10,009 2000-10-06 40 7 14.81 74   7,287 -2,722 -27.2
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 2000-01-07 TransOcean Inc RIG   274 36.19 99   10,015 2000-11-17 45 7 54.36 149   14,746 4,730 47.2
278 2000-01-14 MSC Industrial Direct Co Inc MSM   539 18.38 99   10,006 2000-08-25 32 7 16.69 90   8,906 -1,100 -11.0
279 2000-01-14 Telecomunicacoes De Sao Paul VIV   334 29.63 99   9,995 2000-04-21 14 7 26.25 88   8,680 -1,316 -13.2
280 2000-01-28 Esco Technologies Inc ESE   1433 6.91 99   10,001 2000-10-13 37 7 8.50 122   12,059 2,058 20.6
281 2000-02-18 Celadon Group Inc CGI   1886 5.25 99   10,001 2000-06-02 15 7 7.03 133   13,126 3,125 31.2
282 2000-03-03 Schlumberger Ltd SLB   252 39.31 99   10,005 2000-11-17 37 7 38.19 96   9,528 -478 -4.8
283 2000-03-03 Tredegar Corp TG   340 29.13 99   10,003 2000-06-30 17 7 19.00 65   6,395 -3,608 -36.1
284 2000-03-10 Harvest Natural Res Inc HNR   3600 2.75 99   9,999 2000-07-28 20 7 2.44 88   8,696 -1,303 -13.0
285 2000-04-07 Foot Locker Inc FL   838 11.81 99   9,996 2000-10-20 28 7 13.06 109   10,835 839 8.4
286 2000-04-14 Saul Centers Inc BFS   617 16.06 99   10,008 2000-12-01 33 1 16.00 99   9,773 -235 -2.4
287 2000-04-14 Superior Industries International Inc SUP   326 30.38 99   10,003 2000-06-30 11 7 25.73 84   8,304 -1,699 -17.0
288 2000-04-28 Hexcel Corp HXL   1165 8.50 99   10,002 2000-11-03 27 7 10.69 125   12,329 2,328 23.3
289 2000-04-28 Northrop Grumman Corp NOC   308 32.15 99   10,002 2001-07-06 62 7 36.61 113   11,164 1,163 11.6
290 2000-04-28 Hawaiian Electric Industries Inc HE   535 18.50 99   9,996 2000-08-04 14 7 16.50 88   8,739 -1,257 -12.6
291 2000-05-05 Chesapeake Energy Corp CHK   2513 3.94 99   10,000 2000-11-10 27 7 5.69 143   14,156 4,156 41.6
292 2000-05-12 Flowers Foods FLO   5756 1.72 99   10,014 2000-10-13 22 7 1.56 90   8,915 -1,099 -11.0
293 2000-05-19 Denbury Resources DNR   6828 1.45 99   10,017 2001-04-06 46 7 2.04 140   13,824 3,807 38.0
294 2000-05-26 Agrium Inc AGU   921 10.75 99   10,000 2000-07-07 6 7 8.63 79   7,869 -2,131 -21.3
295 2000-05-26 Amerisourcebergen Corp ABC   1642 6.03 99   10,000 2001-11-23 78 7 14.02 230   22,791 12,790 127.9
296 2000-05-26 Tupperware Corp TUP   423 23.38 99   9,989 2000-08-18 12 7 19.69 83   8,246 -1,743 -17.4
297 2000-06-02 Energen Corp EGN   921 10.75 99   10,000 2001-06-22 55 7 14.98 138   13,659 3,659 36.6
298 2000-06-09 Pepco Holdings Inc POM   377 26.25 99   9,995 2000-10-27 20 7 23.25 88   8,678 -1,318 -13.2
299 2000-06-30 Park Electrochemical Corp PKE   412 24.05 99   10,008 2000-12-22 25 7 26.50 109   10,809 801 8.0
300 2000-07-28 Carpenter Technology CRS   681 14.53 99   9,994 2001-02-02 27 7 13.85 94   9,338 -656 -6.6
301 2000-09-01 Sasol Ltd SSL   1218 8.13 99   10,001 2000-12-01 13 7 6.94 85   8,368 -1,633 -16.3
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
$ %
302 2000-11-17 McCormick & Co Inc MKC   576 17.19 99   10,000 2002-01-25 62 1 21.37 123   12,186 2,186 21.9
303 2000-12-22 Nike NKE   774 12.80 99   10,004 2001-03-16 12 7 9.12 71   6,992 -3,012 -30.1
304 2001-01-05 Total System Services Inc TSS   422 23.44 99   9,991 2001-09-14 36 7 22.73 96   9,496 -494 -5.0
305 2001-01-12 Brown Shoe Company BWS   1351 7.33 99   10,006 2001-07-06 25 7 7.21 97   9,642 -365 -3.6
306 2001-01-12 Tupperware Corp TUP   442 22.38 99   9,991 2001-10-12 39 7 21.49 95   9,404 -587 -5.9
307 2001-01-19 Morgan St India Invt Fd Inc IIF   861 11.50 99   10,001 2001-03-30 10 7 8.78 76   7,484 -2,517 -25.2
308 2001-01-19 Office Depot Inc ODP   1115 8.88 99   10,000 2002-06-14 73 7 18.04 201   19,913 9,913 99.1
309 2001-01-19 Philippine Long Distance Telephone PHI   495 20.00 99   9,999 2001-03-16 8 7 15.40 76   7,547 -2,452 -24.5
310 2001-01-26 Freeport McMoran Copper & Gold FCX   1778 5.57 99   9,994 2001-07-13 24 7 5.95 106   10,465 471 4.7
311 2001-01-26 ITT Educational Services Inc ESI   758 13.06 99   9,998 2001-08-31 31 7 16.67 126   12,510 2,511 25.1
312 2001-01-26 Companhia Paranaense Energia Copel ELP   972 10.19 99   10,004 2001-02-23 4 6 9.00 87   8,661 -1,343 -13.4
313 2001-02-02 Albany International Corp Cl A AIN   592 16.73 99   10,003 2001-07-13 23 7 18.75 111   10,989 986 9.8
314 2001-02-02 Dillard's Inc DDS   648 15.27 99   9,994 2001-05-04 13 7 16.97 110   10,887 893 8.9
315 2001-02-02 General Cable Corp BGC   869 11.39 99   9,997 2001-08-31 30 7 15.14 132   13,025 3,028 30.3
316 2001-02-02 PT Indosat IIT   812 12.20 99   10,005 2001-02-09 1 6 10.04 82   8,071 -1,935 -19.3
317 2001-02-02 Sauer Danfoss Inc SHS   971 10.20 99   10,003 2001-04-20 11 7 8.23 80   7,911 -2,092 -20.9
318 2001-02-09 Rudolph Technologies Inc RTEC   202 48.94 99   9,985 2001-07-27 24 7 41.18 83   8,235 -1,750 -17.5
319 2001-02-09 Fresh Delmonte Produce Inc FDP   1356 7.30 99   9,998 2001-04-13 9 7 6.05 82   8,122 -1,876 -18.8
320 2001-02-16 Bowne and Co Inc Del BNE   1006 9.84 99   9,998 2001-10-12 34 7 10.27 103   10,228 230 2.3
321 2001-02-16 Compania Minas Buenaventu BVN   2507 3.95 99   10,002 2001-11-30 41 7 4.51 113   11,194 1,192 11.9
322 2001-02-23 Frontier Oil Corp FTO   4830 2.05 99   10,001 2001-12-07 41 7 4.00 193   19,127 9,126 91.3
323 2001-03-02 Ruddick Corp HTSI   700 14.14 99   9,997 2002-10-04 83 1 15.20 106   10,534 537 5.4
324 2001-03-09 Penney Co Inc J.C. JCP   558 17.75 99   10,004 2001-09-21 28 7 18.86 105   10,419 415 4.2
325 2001-04-27 Sonic Automotive Inc SAH   971 10.20 99   10,003 2001-09-21 21 7 10.90 106   10,478 475 4.8
326 2001-05-04 Dynex Capital Inc DX   4648 2.13 99   9,999 2001-12-07 31 7 2.09 97   9,617 -382 -3.8
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
$ %
327 2001-05-25 Factset Research Systems Inc FDS   350 28.30 99   10,004 2001-06-15 3 6 22.47 79   7,786 -2,218 -22.2
328 2001-05-25 Tyler Technologies Inc TYL   3511 2.82 99   10,000 2002-08-16 64 7 3.54 124   12,305 2,305 23.1
329 2001-06-15 Beckman Coulter Inc BEC   246 40.30 99   10,013 2002-07-26 58 7 40.80 100   9,936 -77 -0.8
330 2001-07-27 PT Indosat IIT   947 10.45 99   9,995 2001-10-12 11 7 7.52 71   7,050 -2,945 -29.5
331 2001-08-03 Cooper Industries CBE   362 27.32 99   9,991 2001-10-12 10 7 22.08 80   7,913 -2,078 -20.8
332 2001-08-10 Omega Healthcare Investors Inc OHI   2750 3.60 99   9,999 2001-08-17 1 6 2.92 80   7,950 -2,049 -20.5
333 2001-08-31 Meadwestvaco Corp MWV   365 27.14 99   10,004 2002-05-17 37 7 27.67 101   9,999 -5 -0.1
334 2001-10-05 Northrop Grumman Corp NOC   203 48.76 99   9,998 2002-08-02 43 7 48.92 99   9,832 -165 -1.6
335 2001-10-05 Sturm Ruger and Co Inc RGR   919 10.77 99   9,997 2002-08-09 44 7 13.00 119   11,828 1,831 18.3
336 2001-11-30 Korea Equity Fund Inc KEF   3037 3.26 99   10,000 2002-08-09 36 7 3.85 117   11,576 1,576 15.8
337 2001-12-07 Ciber Inc CBR   1126 8.79 99   9,997 2002-04-05 17 7 8.12 91   9,052 -945 -9.4
338 2001-12-14 Rayonier Inc RYN   830 11.93 99   10,004 2002-06-21 27 7 12.92 107   10,616 613 6.1
339 2001-12-21 IDEX Corp. IEX   628 15.76 99   9,993 2002-06-28 27 7 14.89 94   9,257 -737 -7.4
340 2001-12-21 Capital Senior Living Corp CSU   4521 2.19 99   10,000 2002-04-26 18 7 3.35 151   14,994 4,994 49.9
341 2001-12-21 Hovnanian Enterprises Inc HOV   1074 9.22 99   10,001 2002-08-09 33 7 14.21 153   15,109 5,108 51.1
342 2001-12-21 Omnova Solutions Inc OMN   1385 7.15 99   10,002 2002-07-26 31 7 6.70 93   9,187 -815 -8.2
343 2001-12-28 Piedmont Natural Gas Co PNY   546 18.12 99   9,992 2002-01-11 2 6 17.08 93   9,232 -760 -7.6
344 2002-01-11 McDermott International MDR   4460 2.22 99   9,998 2002-05-31 20 7 2.28 102   10,066 68 0.7
345 2002-01-11 Imax Corp IMAX   3009 3.29 99   9,999 2002-07-26 28 7 3.60 108   10,724 725 7.3
346 2002-01-11 BHP Billiton Ltd BHP   850 11.65 99   10,002 2002-08-02 29 7 9.55 81   8,036 -1,965 -19.6
347 2002-01-11 CH Energy Group Inc (Holding Co) CHG   220 45.10 99   10,021 2002-07-26 28 7 46.80 103   10,193 172 1.7
348 2002-01-11 Radian Group Inc RDN   224 44.13 99   9,984 2002-07-19 27 7 39.96 90   8,862 -1,122 -11.2
349 2002-01-11 Tiffany & Co TIF   286 34.66 99   10,012 2002-07-05 25 7 34.41 98   9,743 -269 -2.7
350 2002-02-08 Barrick Gold Corp ABX   519 19.07 99   9,996 2002-07-19 23 7 16.90 88   8,683 -1,313 -13.1
351 2002-02-08 Curtiss Wright Corp CW   790 12.54 99   10,006 2002-08-02 25 7 16.02 127   12,529 2,524 25.2
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 2002-02-08 Kinross Gold Corp KGC   2973 3.33 99   9,999 2002-08-09 26 7 5.52 164   16,247 6,248 62.5
353 2002-03-15 Tenneco Automotive Inc New TEN   2475 4.00 99   9,999 2002-09-20 27 7 4.70 116   11,516 1,517 15.2
354 2002-04-05 Graphic Packaging International Corp GPK   1458 6.79 99   9,999 2002-11-22 33 7 5.89 86   8,502 -1,497 -15.0
355 2002-04-05 Skechers USA Inc SKX   461 21.50 99   10,011 2002-07-26 16 7 15.00 69   6,846 -3,165 -31.6
356 2002-04-12 Pinnacle Entertainment Inc. PNK   1053 9.40 99   9,997 2002-07-26 15 7 7.50 79   7,819 -2,179 -21.8
357 2002-04-19 Cabot Oil & Gas COG   4760 2.08 99   10,016 2002-06-21 9 7 1.82 87   8,580 -1,435 -14.3
358 2002-06-28 Valhi Inc VHI   4627 2.14 99   10,016 2002-09-20 12 7 1.47 68   6,718 -3,298 -32.9
359 2002-11-01 ResMed Inc RMD   1177 8.41 99   9,998 2002-11-29 4 6 8.10 95   9,438 -559 -5.6
360 2002-11-08 Nam Tai Electronics Inc NTP   1589 6.23 99   9,998 2003-03-14 18 7 7.20 114   11,326 1,328 13.3
361 2002-11-15 Proassurance Corp PRA   1014 9.76 99   9,996 2003-09-05 42 7 12.80 130   12,849 2,854 28.6
362 2002-12-13 Chesapeake Energy Corp CHK   1269 7.80 99   9,997 2005-05-20 127 7 19.28 245   24,222 14,224 142.3
363 2002-12-13 Consolidated Graphics Inc CGX   434 22.80 99   9,994 2003-04-04 16 7 18.01 78   7,738 -2,256 -22.6
364 2002-12-13 Medicis Pharma Corp A MRX   404 24.51 99   10,001 2003-03-07 12 7 23.70 96   9,479 -522 -5.2
365 2002-12-20 Brown Shoe Company BWS   856 11.56 99   9,990 2004-07-30 84 7 14.32 123   12,139 2,149 21.5
366 2002-12-20 Chemical and Mining Co of Chile SQM   4381 2.26 99   10,000 2004-05-07 72 1 3.42 150   14,855 4,855 48.5
367 2002-12-20 Teekay Shipping Corp TK   478 20.71 99   9,998 2005-01-07 107 7 41.50 198   19,639 9,640 96.4
368 2002-12-27 Chicago Bridge & Iron Co Nv CBI   1342 7.38 99   10,003 2004-06-25 78 7 13.50 181   17,936 7,933 79.3
369 2003-01-10 Sappi Ltd SPP   704 14.07 99   10,004 2003-03-28 11 7 12.08 85   8,419 -1,585 -15.8
370 2003-01-17 Omnicare Inc OCR   376 26.30 99   9,988 2004-05-21 70 7 39.15 147   14,573 4,586 45.9
371 2003-03-07 Brown Forman Corp A BF.A   509 19.47 99   10,008 2004-07-23 72 1 25.04 127   12,618 2,610 26.1
372 2003-03-21 Hypercon Corp HYC   2346 4.22 99   9,999 2003-03-28 1 6 3.76 88   8,733 -1,266 -12.7
373 2003-04-25 Applied Industrial Tech Inc AIT   1191 8.31 99   9,996 2004-02-27 44 7 9.24 110   10,900 904 9.0
374 2003-04-25 Companhia Paranaense Energia Copel ELP   3246 3.05 99   9,999 2003-07-18 12 7 2.97 96   9,544 -455 -4.5
375 2003-05-02 Coventry Health Care Inc CVH   588 16.84 99   10,001 2004-11-05 79 7 29.34 173   17,079 7,078 70.8
376 2003-05-02 CTS Corp CTS   1146 8.64 99   10,000 2003-11-14 28 7 11.65 134   13,217 3,217 32.2
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 2003-05-02 Kilroy Realty Corp KRC   388 25.51 99   9,997 2004-05-07 53 7 31.54 122   12,115 2,118 21.2
378 2003-05-09 Lasalle Hotel Properties LHO   690 14.35 99   10,001 2005-04-01 99 7 28.63 198   19,557 9,557 95.6
379 2003-05-09 USG Corp USG   1112 8.90 99   9,996 2003-12-05 30 7 15.13 168   16,656 6,661 66.6
380 2003-05-16 Advance Auto Parts Inc AAP   491 20.17 99   10,003 2004-07-30 63 7 24.75 122   12,029 2,027 20.3
381 2003-05-16 Centerpoint Energy Inc Holdings CNP   1086 9.12 99   10,003 2003-07-18 9 7 8.12 88   8,730 -1,273 -12.7
382 2003-05-16 UBS AG New UBS   411 24.09 99   10,000 2004-05-14 52 7 34.98 144   14,231 4,231 42.3
383 2003-05-23 Enersis Sa Ads ENI   1980 5.00 99   9,999 2004-05-14 51 1 5.73 113   11,232 1,233 12.3
384 2003-05-30 Unifi Inc UFI   478 20.73 99   10,008 2003-10-10 19 7 15.12 72   7,156 -2,852 -28.5
385 2003-06-06 Affiliated Managers Group Inc AMG   247 40.11 99   10,006 2004-05-07 48 7 46.74 115   11,429 1,423 14.2
386 2003-06-06 Dycom Industries Inc DY   586 16.90 99   10,002 2004-05-21 50 7 22.64 133   13,134 3,132 31.3
387 2003-06-06 Furniture Brands International Inc FBN   52 191.18 99   10,041 2003-08-15 10 7 165.22 86   8,506 -1,535 -15.3
388 2003-06-06 Hancock John Bank & Thrift Opp BTO   277 35.72 99   9,993 2004-04-30 47 7 36.52 101   10,015 22 0.2
389 2003-06-06 Orient Express Hotels Ltd OEH   708 13.98 99   9,997 2004-05-21 50 7 15.00 106   10,514 517 5.2
390 2003-06-13 Crown Holdings Inc CCK   1418 6.98 99   9,997 2006-04-21 149 7 16.82 239   23,612 13,616 136.2
391 2003-06-13 IDT Corp IDT   397 24.93 99   9,996 2004-03-26 41 7 26.77 106   10,521 526 5.3
392 2003-06-20 Graftech International Ltd GTI   1765 5.61 99   10,001 2004-05-14 47 7 8.51 150   14,870 4,869 48.7
393 2003-06-20 Phoenix Companies Inc PNX   51 194.00 99   9,993 2004-05-21 48 7 226.00 115   11,411 1,418 14.2
394 2003-06-27 Korn Ferry International Delaware KFY   1207 8.20 99   9,996 2003-10-10 15 7 9.11 110   10,886 889 8.9
395 2003-07-04 Turkcell Iletisim Hizmetleri TKC   2427 4.08 99   10,002 2003-07-11 1 6 3.66 89   8,794 -1,207 -12.1
396 2003-07-04 Heico Cp HEI   2225 4.45 99   10,010 2004-05-28 47 7 6.03 134   13,272 3,262 32.6
397 2003-07-04 Nomura Holdings Inc NMR   701 14.12 99   9,997 2004-05-28 47 7 15.40 108   10,687 690 6.9
398 2003-07-11 Taiwan Fund Inc TWN   1009 9.81 99   9,997 2004-05-21 45 7 11.20 113   11,188 1,191 11.9
399 2003-07-18 Textron Inc. TXT   476 20.77 99   9,988 2005-09-02 111 1 35.77 170   16,854 6,866 68.8
400 2003-07-18 Lydall Inc LDL   827 11.97 99   9,998 2004-01-09 25 7 10.80 89   8,842 -1,156 -11.6
401 2003-07-25 Coeur D'alene Mines Corp CDE   535 18.50 99   9,996 2004-05-07 41 7 41.30 221   21,875 11,878 118.8
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
$ %
402 2003-08-01 Gartner Inc IT   1004 9.86 99   9,998 2004-01-02 22 7 11.45 115   11,381 1,382 13.8
403 2003-09-05 Infosys Technologies Ltd INFY   594 16.68 99   10,007 2004-03-12 27 7 19.75 117   11,614 1,607 16.1
404 2003-10-31 Alliance Imaging Inc Del AIQ   423 23.40 99   9,997 2003-11-14 2 6 19.80 84   8,292 -1,706 -17.1
405 2003-10-31 Nautilus Group Inc NLS   634 15.61 99   9,996 2005-08-26 95 7 25.32 161   15,892 5,897 59.0
406 2003-11-21 Gallaher Group Plc Ads GLH   244 40.53 99   9,988 2004-09-03 41 7 46.36 113   11,199 1,211 12.1
407 2003-12-12 Unit Corp UNT   435 22.75 99   9,995 2005-01-28 59 7 36.00 157   15,503 5,508 55.1
408 2004-01-16 Grupo Aeroportuario Del Sure ASR   686 14.44 99   10,006 2004-05-14 17 7 15.03 103   10,209 203 2.0
409 2004-01-16 AT&T Wireless Services Inc AWE   991 9.99 99   9,999 2004-10-22 40 X 14.80 147   14,520 4,521 45.2
410 2004-01-23 Eastman Kodak Co EK   331 29.88 99   9,989 2004-04-02 10 7 25.17 83   8,248 -1,741 -17.4
411 2004-01-30 Leggett & Platt Inc LEG   402 24.64 99   10,004 2005-05-27 69 1 26.54 107   10,562 558 5.6
412 2004-02-06 American Eagle Outfitters Ne AEO   1450 6.83 99   9,998 2005-09-09 83 7 17.59 255   25,255 15,258 152.6
413 2004-02-27 Revlon Inc A REV   290 34.20 99   10,017 2004-03-19 3 6 25.80 75   7,407 -2,610 -26.1
414 2004-03-12 Payless Shoesource Inc PSS   719 13.77 99   10,000 2004-07-23 19 7 12.42 89   8,841 -1,159 -11.6
415 2004-04-02 Three Five Systems Inc TFS   1294 7.65 99   9,998 2004-04-30 4 6 5.09 66   6,521 -3,477 -34.8
416 2004-07-09 Barnes & Noble Inc BKS   279 35.49 99   10,001 2004-08-06 4 6 32.35 90   8,935 -1,065 -10.7
417 2004-07-30 Amcol International Corp ACO   493 20.10 99   10,008 2004-08-13 2 6 17.53 86   8,556 -1,453 -14.5
418 2004-08-20 Madeco SA MAD   1695 5.84 99   9,998 2005-05-27 40 1 6.43 109   10,790 792 7.9
419 2004-08-27 Telecomunicacoes De Sao Paul VIV   546 18.15 99   10,009 2005-08-26 52 1 17.82 97   9,632 -377 -3.8
420 2004-08-27 Community Bank Systems Inc CBU   388 25.50 99   9,993 2005-01-28 22 7 22.75 88   8,739 -1,254 -12.6
421 2004-09-17 Crompton Corp CK   1112 8.90 99   9,996 2005-07-01 41 X 14.74 164   16,227 6,231 62.3
422 2004-09-24 KB Home KBH   237 41.76 99   9,996 2005-10-21 56 7 64.28 152   15,082 5,086 50.9
423 2004-10-01 Intrawest Corp IDR   518 19.10 99   9,993 2005-02-18 20 7 19.76 102   10,133 141 1.4
424 2004-10-01 Olin Corp OLN   504 19.65 99   10,003 2005-05-06 31 7 18.60 94   9,281 -722 -7.2
425 2004-10-01 Suntrust Banks Inc STI   139 71.24 99   10,001 2004-10-15 2 6 68.66 95   9,448 -553 -5.5
426 2004-10-15 Alliance Capital Management Holding LP AC   263 37.61 99   9,990 2005-10-21 53 1 47.75 126   12,433 2,442 24.4
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
$ %
427 2004-10-15 Ashford Hospitality Tr Inc AHT   995 9.95 99   9,999 2004-10-22 1 6 9.38 93   9,240 -759 -7.6
428 2004-10-22 Jefferies Group Inc JEF   516 19.17 99   9,991 2005-01-28 14 7 18.89 97   9,650 -341 -3.4
429 2004-10-22 Progressive Corp PGR   446 22.18 99   9,991 2005-01-07 11 7 21.57 96   9,525 -466 -4.7
430 2004-10-22 Portugal Telecom Sgps SA. PT   879 11.26 99   9,997 2005-04-15 25 7 11.60 102   10,094 98 1.0
431 2004-10-29 Imax Corp IMAX   1526 6.49 99   10,003 2005-04-08 23 7 9.91 151   14,971 4,969 49.7
432 2004-10-29 France Telecom SA ORAN   344 28.75 99   9,989 2005-04-08 23 7 29.67 102   10,104 116 1.2
433 2004-10-29 Prime Group Realty Trust PGE   1552 6.38 99   10,001 2005-06-24 34 X 7.20 112   11,063 1,062 10.6
434 2004-11-05 Credit Suisse Group CSR   265 37.41 99   10,013 2005-05-27 29 7 40.28 107   10,567 555 5.5
435 2004-11-05 Hellenic Telecommunications Org Sa OTE   1231 8.04 99   9,996 2007-03-09 122 7 14.15 174   17,244 7,248 72.5
436 2004-11-12 Regal Entertainment Group RGC   472 20.98 99   10,002 2005-06-24 32 1 18.85 89   8,808 -1,193 -11.9
437 2004-11-19 Capital Senior Living Corp CSU   1817 5.45 99   10,002 2006-07-07 85 7 9.98 181   17,952 7,951 79.5
438 2004-11-19 National Bank of Greece SA NBG   33 304.50 100   10,149 2005-05-06 24 7 342.50 113   11,189 1,040 10.2
439 2004-12-03 Boyds Collections Ltd FOB   2750 3.60 99   9,999 2005-03-18 15 7 2.27 62   6,180 -3,819 -38.2
440 2004-12-03 Primedia Inc PRM   481 20.58 99   9,996 2005-05-27 25 7 22.98 111   10,941 945 9.4
441 2004-12-03 Pearson PLC PSO   820 12.07 99   9,996 2004-12-10 1 6 11.73 96   9,522 -474 -4.7
442 2004-12-03 Sonic Automotive Inc SAH   391 25.32 99   9,999 2005-05-06 22 1 20.36 80   7,881 -2,118 -21.2
443 2004-12-10 Great Atlantic & Pacific Tea GAP   1120 8.84 99   10,000 2005-08-26 37 7 26.08 292   28,918 18,918 189.2
444 2004-12-17 World Fuel Services Corp INT   845 11.71 99   9,998 2005-05-06 20 7 12.06 102   10,089 91 0.9
445 2004-12-17 MPS Group Inc MPS   876 11.30 99   9,998 2005-04-01 15 7 10.31 90   8,941 -1,057 -10.6
446 2004-12-17 Viad Corp New VVI   357 27.75 99   10,006 2005-10-14 43 7 26.27 94   9,285 -721 -7.2
447 2005-03-04 Quebecor World Inc IQW   416 23.79 99   9,996 2005-06-03 13 7 19.19 80   7,903 -2,092 -20.9
448 2005-03-04 Newpark Resources Inc NR   1500 6.60 99   9,999 2005-03-25 3 6 5.80 87   8,613 -1,386 -13.9
449 2005-03-04 Spinnaker Exploration Co SKE   254 38.95 99   9,992 2005-03-25 3 6 35.17 89   8,844 -1,148 -11.5
450 2005-03-11 Revlon Inc A REV   369 26.80 99   9,988 2005-10-21 32 7 29.80 110   10,886 898 9.0
451 2005-06-03 Heritage Property Inv Trust HTG   291 34.08 99   10,016 2005-10-28 21 7 32.20 94   9,277 -740 -7.4
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 2005-06-10 Catellus Development Corp CDX   294 33.72 99   10,013 2005-09-09 13 X 35.22 104   10,251 238 2.4
453 2005-06-17 Best Buy Co Inc BBY   217 45.56 99   9,985 2005-10-07 16 7 42.59 92   9,150 -836 -8.4
454 2005-06-24 Unova Inc UNA   388 25.52 99   10,001 2005-11-18 21 7 27.64 107   10,617 616 6.2
455 2005-07-01 American Campus Cmmtys Inc ACC   436 22.72 99   10,005 2006-05-19 46 7 23.05 101   9,949 -56 -0.6
456 2005-07-01 National Health Investors Inc NHI   348 28.46 99   10,003 2005-10-14 15 7 26.65 93   9,181 -822 -8.2
457 2005-07-01 Valmont Inds Inc VMI   384 25.78 99   9,999 2006-06-30 52 7 46.49 179   17,674 7,675 76.8
458 2005-07-15 Hudson United Bancorp HU   240 41.31 99   10,014 2006-01-27 28 X 42.21 101   10,029 16 0.2
459 2005-07-15 Sitel Corp SWW   4160 2.38 99   10,000 2006-07-07 51 7 3.82 159   15,732 5,732 57.3
460 2005-07-22 Buhrmann NV BUH   891 11.11 99   9,998 2006-06-02 45 7 15.80 141   13,937 3,939 39.4
461 2005-07-22 China Telecom Corp Ltd CHA   272 36.38 99   9,995 2005-11-04 15 7 32.49 88   8,750 -1,245 -12.5
462 2005-07-22 Marinemax Inc HZO   282 35.14 99   10,009 2005-09-09 7 7 28.68 81   8,007 -2,002 -20.0
463 2005-07-22 Robert Half International Inc RHI   290 34.19 99   10,014 2006-02-10 29 7 35.95 104   10,321 307 3.1
464 2005-07-29 Blount International Inc New BLT   563 17.58 99   9,997 2005-08-05 1 6 17.00 96   9,475 -521 -5.2
465 2005-07-29 Crane Co CR   318 31.15 99   10,005 2005-08-26 4 6 28.91 92   9,101 -903 -9.0
466 2005-08-05 Leapfrog Enterprises Inc LF   747 13.26 99   10,004 2005-12-23 20 7 12.15 91   8,985 -1,019 -10.2
467 2005-08-05 Terex Corp TEX   384 25.80 99   10,006 2007-08-31 108 7 79.88 307   30,367 20,361 203.5
468 2005-08-05 Travelers Property Casualty Corp TPK   409 24.20 99   9,997 2006-04-21 37 1 24.12 99   9,766 -230 -2.3
469 2005-08-12 Eldorado Gold Corp Ltd Ord EGO   3153 3.14 99   9,999 2006-08-18 53 1 4.35 137   13,578 3,579 35.8
470 2005-08-26 Mitsubishi Tokyo Financial Group In MTF   980 10.10 99   9,997 2005-09-30 5 X 13.03 128   12,642 2,645 26.5
471 2005-09-02 Clark Inc CLK   608 16.28 99   9,997 2005-11-18 11 7 14.45 88   8,698 -1,299 -13.0
472 2005-09-02 Timken Co TKR   335 29.53 99   9,991 2006-02-24 25 7 28.95 97   9,601 -390 -3.9
473 2005-09-09 Sothebys Hldgs Inc Cl A BID   555 17.85 99   10,006 2005-09-23 2 6 16.43 91   9,027 -978 -9.8
474 2005-09-16 Turkcell Iletisim Hizmetleri TKC   648 15.28 99   10,000 2005-09-23 1 6 13.90 90   8,917 -1,083 -10.8
475 2005-09-16 Bally Total Fitness Holding Corp BFT   2190 4.52 99   9,998 2006-06-09 38 7 7.74 170   16,781 6,783 67.8
476 2005-09-16 Fidelity National Financial Inc FNF   453 21.84 99   9,992 2005-12-09 12 7 18.71 85   8,391 -1,602 -16.0
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
$ %
477 2005-09-16 Newmont Mining Corp Holding Co NEM   214 46.21 99   9,988 2006-03-24 27 7 49.46 106   10,479 491 4.9
478 2005-09-23 Elkcorp ELK   273 36.23 99   9,990 2005-10-07 2 6 32.25 88   8,716 -1,273 -12.8
479 2005-09-23 Imperial Tobacco Group PLC ITY   171 57.85 99   9,991 2008-02-08 124 7 92.15 158   15,600 5,609 56.1
480 2005-09-23 Nomura Holdings Inc NMR   664 14.91 99   9,999 2006-06-16 38 7 18.68 124   12,279 2,280 22.8
481 2005-10-14 Smith A.O. Corp AOS   964 10.27 99   9,996 2006-05-19 31 7 14.60 141   13,930 3,934 39.4
482 2005-10-28 Technitrol Inc PULS   60 164.40 99   9,963 2006-12-22 60 7 246.10 148   14,618 4,656 46.7
483 2005-11-25 Brown Shoe Company BWS   561 17.64 99   9,998 2006-06-30 31 7 22.72 127   12,618 2,621 26.2
484 2005-12-02 Arch Chemicals Inc ARJ   338 29.32 99   10,009 2006-08-25 38 7 26.89 91   8,998 -1,011 -10.1
485 2005-12-02 Taiwan Fund Inc TWN   700 14.15 99   10,004 2006-06-30 30 7 15.62 109   10,825 821 8.2
486 2005-12-09 Tele Centro Oeste Celular TRO   815 12.15 99   10,001 2006-03-24 15 X 12.95 106   10,449 447 4.5
487 2005-12-16 Briggs and Stratton Corp BGG   253 39.12 99   9,996 2006-02-10 8 7 34.24 87   8,576 -1,420 -14.2
488 2005-12-23 Seagate Technology STX   487 20.33 99   10,000 2006-06-16 25 7 21.78 106   10,501 501 5.0
489 2006-01-06 Maxtor Corp MXO   1325 7.47 99   9,997 2006-05-19 19 X 9.27 123   12,160 2,163 21.6
490 2006-01-13 Nalco Holding Co NLC   535 18.50 99   9,996 2006-02-03 3 6 18.30 98   9,693 -304 -3.0
491 2006-01-13 Thai Fund TTF   917 10.80 99   10,003 2006-06-09 21 7 8.62 79   7,825 -2,177 -21.8
492 2006-01-20 Fuller HB Co FUL   574 17.26 99   10,006 2006-06-30 23 7 21.79 125   12,380 2,373 23.7
493 2006-01-27 Rudolph Technologies Inc RTEC   618 16.01 99   9,993 2006-06-30 22 7 14.50 90   8,871 -1,122 -11.2
494 2006-01-27 Dolby Laboratories Inc DLB   588 16.85 99   10,008 2006-08-04 27 7 16.65 98   9,691 -317 -3.2
495 2006-01-27 FirstFed Financial Corp FED   154 64.40 99   10,017 2006-02-10 2 6 56.27 87   8,579 -1,438 -14.3
496 2006-01-27 Jack In The Box JBX   493 20.07 99   9,993 2006-07-07 23 7 19.77 97   9,652 -342 -3.4
497 2006-01-27 Sherwin Williams Co SHW   188 52.53 99   9,974 2006-06-30 22 7 47.48 89   8,837 -1,137 -11.4
498 2006-01-27 Universal Technical Instit UTI   274 36.13 99   9,999 2006-03-31 9 7 30.10 82   8,165 -1,834 -18.3
499 2006-02-03 Alliance Data Systems Corp ADS   226 43.73 99   9,982 2006-08-11 27 7 47.57 108   10,643 662 6.6
500 2006-02-03 Buckeye Technologies Inc BKI   1096 9.03 99   9,996 2006-04-28 12 7 8.05 88   8,735 -1,261 -12.6
501 2006-02-03 Gencorp Inc GY   495 20.01 99   10,004 2006-06-02 17 7 18.18 90   8,909 -1,095 -10.9
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
$ %
502 2006-02-03 Outback Steakhouse Inc OSI   217 45.68 99   10,012 2006-05-26 16 7 37.40 81   8,035 -1,977 -19.8
503 2006-02-10 Au Optronics Corp AUO   641 15.45 99   10,002 2006-06-16 18 7 12.42 80   7,884 -2,118 -21.2
504 2006-02-10 FMC Corp. FMC   661 14.98 99   10,001 2008-09-26 137 7 28.88 191   18,896 8,895 88.9
505 2006-02-10 Lafarge North America Inc LAF   121 82.00 99   10,021 2006-05-12 13 X 85.43 103   10,234 212 2.1
506 2006-02-10 Timberland Co TBL   278 35.57 99   9,987 2006-03-03 3 6 34.93 97   9,613 -374 -3.7
507 2006-02-17 CNH Global NV New CNH   545 18.17 99   10,003 2006-06-09 16 7 17.87 97   9,641 -362 -3.6
508 2006-02-24 Centurytel Inc CTL   272 36.42 99   10,005 2006-06-02 14 7 36.29 99   9,772 -233 -2.3
509 2006-02-24 Federal Signal Corp FSS   526 18.84 99   10,009 2006-06-02 14 7 15.84 83   8,249 -1,760 -17.6
510 2006-03-03 Heinz HNZ   259 38.23 99   10,001 2007-08-17 76 1 45.19 117   11,587 1,587 15.9
511 2006-03-10 Krispy Kreme Doughnuts Inc KKD   1245 7.95 99   9,997 2006-06-30 16 7 8.14 101   10,033 36 0.4
512 2006-03-17 Applica Inc APN   3194 3.10 99   10,000 2007-01-26 45 X 8.23 263   26,024 16,023 160.2
513 2006-03-17 Price Communications Corp PR   560 17.69 99   10,005 2006-08-25 23 X 17.97 101   9,963 -43 -0.4
514 2006-03-31 Entravision Communications Corp EVC   1081 9.16 99   10,001 2006-08-04 18 7 7.48 81   8,005 -1,996 -20.0
515 2006-03-31 Geo Group Inc GGI   297 33.34 99   10,001 2006-07-21 16 X 39.43 117   11,594 1,593 15.9
516 2006-04-07 Lucent Technologies Inc LU   3184 3.11 99   10,001 2006-04-28 3 6 2.79 89   8,795 -1,207 -12.1
517 2006-04-14 Rite Aid Cp RAD   2287 4.33 99   10,002 2007-08-10 69 7 5.13 117   11,615 1,613 16.1
518 2006-05-12 Luminent Mortgage Cap Inc LUM   1165 8.50 99   10,002 2007-01-05 34 7 9.08 106   10,472 471 4.7
519 2006-05-19 FTD Group Inc FTD   830 11.93 99   10,001 2007-03-30 45 7 16.53 137   13,583 3,582 35.8
520 2006-06-16 Enersys ENS   598 16.57 99   10,008 2006-09-29 15 7 16.04 96   9,496 -512 -5.1
521 2006-06-30 Tribune Co TRB   305 32.43 99   9,990 2006-07-21 3 6 29.39 90   8,874 -1,116 -11.2
522 2006-07-14 Mortgageit Holdings Inc MHL   675 14.67 99   10,001 2006-12-29 24 X 14.75 100   9,857 -145 -1.4
523 2006-07-28 Semco Energy Inc SEN   1610 6.15 99   10,001 2006-10-20 12 7 5.61 90   8,942 -1,059 -10.6
524 2006-08-11 Frontline Ltd New FRO   312 31.76 99   10,008 2006-12-22 19 7 23.49 73   7,255 -2,753 -27.5
525 2006-09-08 Devon Energy Corp DVN   147 67.56 99   10,031 2007-03-09 26 7 64.74 95   9,422 -609 -6.1
526 2006-09-15 Irsa Inversiones Y Repscs S IRS   774 12.79 99   9,998 2007-08-17 48 7 15.35 119   11,762 1,764 17.6
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 2006-09-15 Network Equipment Tech Inc NWK   2421 4.09 99   10,001 2007-07-06 42 7 9.50 230   22,770 12,769 127.7
528 2006-09-15 Platinum Underwriters Holdings PTP   325 30.49 99   10,008 2007-08-10 47 7 32.44 105   10,438 429 4.3
529 2006-09-15 Playtex Products Inc PYX   717 13.80 99   9,994 2007-10-05 55 X 18.28 131   12,976 2,982 29.8
530 2006-09-22 Symbol Technologies Inc SBL   676 14.64 99   9,996 2007-01-05 15 X 14.96 101   10,012 16 0.2
531 2006-09-22 Serono SA SRA   456 21.73 99   10,008 2007-04-27 31 X 22.72 104   10,257 249 2.5
532 2006-09-29 streetTRACKS KBW Capital Markets ETF KCE   160 62.07 99   10,031 2007-08-17 46 7 62.66 100   9,925 -105 -1.1
533 2006-10-06 CF Industries Holdings CF   544 18.20 99   10,000 2008-09-26 103 7 91.78 499   49,429 39,429 394.3
534 2006-10-06 Huaneng Power International Inc HNP   333 29.71 99   9,992 2007-11-30 60 7 42.90 143   14,143 4,150 41.5
535 2006-10-06 Sovereign Bancorp Inc SOV   411 24.10 99   10,004 2007-06-01 34 7 23.29 96   9,476 -528 -5.3
536 2006-10-06 Vanguard Consumer Discretionary VIPERs VCR   174 56.92 99   10,003 2007-08-17 45 7 57.89 101   9,972 -31 -0.3
537 2006-10-13 CNH Global NV New CNH   465 21.30 99   10,003 2008-02-01 68 7 39.88 185   18,357 8,355 83.5
538 2006-10-13 Oxford Ind Inc OXM   201 49.23 99   9,994 2007-01-26 15 7 46.52 94   9,257 -737 -7.4
539 2006-10-13 Yum! Brands YUM   341 29.02 99   9,993 2007-08-17 44 7 31.30 107   10,567 574 5.7
540 2006-10-27 Templeton Emerging Markets Fund Del EMF   457 21.66 99   9,998 2006-11-03 1 6 17.60 80   7,963 -2,035 -20.4
541 2006-10-27 Fidelity National Title Group FNT   439 22.57 99   10,007 2006-11-03 1 X 21.69 95   9,427 -581 -5.8
542 2006-10-27 Iomega Corp New IOM   2750 3.60 99   9,999 2007-11-02 53 7 3.89 107   10,591 592 5.9