| Advanced Medical Optics Inc (EYE) |
US |
EYE |
Optical Supplies |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
$0 |
| Allergan Incunited States (AGN) |
US |
AGN |
Medical-Drugs |
None |
- |
- |
- % |
Sold All |
-468 |
-100.00 |
$0 |
| Alliance Data Systems Corp (ADS) |
US |
ADS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$0 |
| Alliance Semiconductor Corp (ALSC.PK) |
US |
ALSC.PK |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-70,000 |
-100.00 |
$0 |
| Amicas Inc (AMCS) |
US |
AMCS |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$0 |
| Ampco-Pittsburgh Corp (AP) |
US |
AP |
Metal Processors A ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$0 |
| Anadarko Petroleum Corp (APC) |
US |
APC |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$0 |
| Angelica Corp (AGL) |
US |
AGL |
Linen Supply And R ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
|
| Applied Biosystems Inc (CRA) |
US |
CRA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-12,000 |
-100.00 |
$0 |
| Apria Healthcare Group Inc (AHG) |
US |
AHG |
Medical-Outptnt/Ho ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Aquila (ALAQU.PA) |
FR |
ALAQU.PA |
- |
None |
- |
- |
- % |
Sold All |
-560,000 |
-100.00 |
$67,200 |
| Arthrocare Corp (ARTC) |
US |
ARTC |
Medical Instrument ... |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 |
$0 |
| Barrick Gold Corp (ABX) |
CA |
ABX |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$0 |
| Beru Ag (BRUXF.PK) |
DE |
BRUXF.PK |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-18,000 |
-100.00 |
|
| Biogen Idec Inc (BIIB) |
US |
BIIB |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$0 |
| Choicepoint Inc (CPS) |
US |
CPS |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-220,000 |
-100.00 |
|
| Cogeco Inc (CGO.TO) |
CA |
CGO.TO |
Multimedia |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 |
|
| Corinthian Colleges Inc (COCO) |
US |
COCO |
Schools |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 |
$0 |
| Corning Inc (GLW) |
US |
GLW |
Telecom Eq Fiber O ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$0 |
| Csk Auto Corp (CAO) |
US |
CAO |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Dennys Corp (DENN) |
US |
DENN |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$0 |
| Diebold Inc (DBD) |
US |
DBD |
Computers-Integrat ... |
None |
- |
- |
- % |
Sold All |
-130,000 |
-100.00 |
$0 |
| Drs Technologies Inc (DRS) |
US |
DRS |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Ducati Motor Holding Spa (DMHYY.PK) |
IT |
DMHYY.PK |
Motorcycle/Motor S ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$0 |
| Electronic Data Systems Corp (EDS) |
US |
EDS |
Computer Services |
None |
- |
- |
- % |
Sold All |
-450,000 |
-100.00 |
|
| Energy East Corp (EAS) |
US |
EAS |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
|
| Excel Technology Inc (XLTC) |
US |
XLTC |
Lasers-Syst/Compon ... |
None |
- |
- |
- % |
Sold All |
-29,000 |
-100.00 |
|
| Fairpoint Communications Inc (FRP) |
US |
FRP |
Telecom Services |
94 |
$329 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Fifth Third Bancorp (FITB) |
US |
FITB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 |
$0 |
| Forest Oil Corp (FST) |
US |
FST |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 |
$0 |
| Franklin Bank Corphouston Tx (FBTX) |
US |
FBTX |
S And L/Thrifts-Ce ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
|
| Genesco Inc (GCO) |
US |
GCO |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-4,500 |
-100.00 |
$0 |
| Granite Broadcasting Corp (GRRPL.PK) |
US |
GRRPL.PK |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-787 |
-100.00 |
|
| H And R Block Inc (HRB) |
US |
HRB |
Commercial Serv-Fi ... |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$0 |
| Harman International Industries I ... (HAR) |
US |
HAR |
Audio/Video Produc ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$0 |
| Heidelbergcement Ag (HEI.BE) |
DE |
HEI.BE |
Bldg Prod-Cement/A ... |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 |
$300 |
| Hilb Rogal And Hobbs Co (HRH) |
US |
HRH |
Insurance Brokers |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 |
|
| Hireright Inc (HIRE) |
US |
HIRE |
Human Resources |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 |
|
| Homefed Corp (HOFD.PK) |
US |
HOFD.PK |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-316 |
-100.00 |
|
| Ims Health Inc (RX) |
US |
RX |
Medical Informatio ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$0 |
| Kaman Corp (KAMN) |
US |
KAMN |
Aerospace/Defense- ... |
None |
- |
- |
- % |
Sold All |
-7,000 |
-100.00 |
$0 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
$0 |
| Lear Corp (LEA) |
US |
LEA |
Auto/Trk Prts And ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$0 |
| Leucadia National Corp (LUK) |
US |
LUK |
Diversified Operat ... |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 |
$0 |
| Mentor Graphics Corp (MENT) |
US |
MENT |
Electronic Design ... |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$0 |
| Metavante Technologies Inc (MV) |
US |
MV |
Computer Software |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$0 |
| Metricom Inc (MCOMQ.PK) |
US |
MCOMQ.PK |
Telecom Services |
14,000 |
|
|
% |
No Change |
- |
- |
- |
| Mgm Mirage (MGM) |
US |
MGM |
Casino Hotels |
None |
- |
- |
- % |
Sold All |
-31,000 |
-100.00 |
$0 |
| Mirant Corp (MIR) |
US |
MIR |
Independ Power Pro ... |
None |
- |
- |
- % |
Sold All |
-10,263 |
-100.00 |
$0 |
| Mosys Inc (MOSY) |
US |
MOSY |
Electronic Compo-S ... |
None |
- |
- |
- % |
Sold All |
-25,600 |
-100.00 |
$0 |
| Newalliance Bancshares Inc (NAL) |
US |
NAL |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-5,018 |
-100.00 |
$0 |
| Nissin Foods Holdings Co Ltd (NFPDF.PK) |
JP |
NFPDF.PK |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 |
|
| Northeast Utilities (NU) |
US |
NU |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$0 |
| Northwestern Corp (NWEC) |
US |
NWEC |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-62,000 |
-100.00 |
|
| Novagold Resources Inc (NG) |
CA |
NG |
Gold Mining |
None |
- |
- |
- % |
Sold All |
-4,000 |
-100.00 |
$0 |
| Origin Energy Ltd (OGFGF.PK) |
AU |
OGFGF.PK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Phh Corp (PHH) |
US |
PHH |
Commercial Service ... |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$0 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-30,000 |
-100.00 |
$0 |
| Pnc Financial Services Group Inc (PNC-D) |
US |
PNC-D |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-818 |
-100.00 |
|
| Provident New York Bancorp (PBNY) |
US |
PBNY |
S And L/Thrifts-Ea ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$0 |
| Puget Energy Inc (PSD) |
US |
PSD |
Electric-Integrate ... |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 |
$0 |
| Radyne Corp (RADN) |
US |
RADN |
Wireless Equipment |
None |
- |
- |
- % |
Sold All |
-75,000 |
-100.00 |
|
| Repower Systems Ag (RPWSF.PK) |
DE |
RPWSF.PK |
Power Conv/Supply ... |
None |
- |
- |
- % |
Sold All |
-600 |
-100.00 |
|
| Safeco Corp (SAF) |
US |
SAF |
Property/Casualty ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
|
| Saks Inc (SKS) |
US |
SKS |
Retail-Major Dept ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
$0 |
| Sara Lee Corp (SLE) |
US |
SLE |
Food-Misc/Diversif ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
$0 |
| Slm Corp (ISM) |
US |
ISM |
- |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$0 |
| Stone Energy Corp (SGY) |
US |
SGY |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-500 |
-100.00 |
$0 |
| Superior Essex Inc (SPSX) |
US |
SPSX |
Wire And Cable Pro ... |
None |
- |
- |
- % |
Sold All |
-2,000 |
-100.00 |
|
| Supervalu Inc (SVU) |
US |
SVU |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
$0 |
| Take-Two Interactive Software Inc (TTWO) |
US |
TTWO |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-127,100 |
-100.00 |
$0 |
| Telegroup Inc (TGRPQ.PK) |
US |
TGRPQ.PK |
Telecom Services |
3,000 |
|
|
% |
No Change |
- |
- |
- |
| Tercica Inc (TRCA) |
US |
TRCA |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| Third Wave Technologies Inc (TWTI) |
US |
TWTI |
Medical-Biomedical ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
|
| Tumbleweed Communications Corp (TMWD) |
US |
TMWD |
Internet Applic Sf ... |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 |
|
| United States Cellular Corp (UZG) |
US |
UZG |
- |
6,000 |
$98,700 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Uranium One Inc (SXRZF.PK) |
CA |
SXRZF.PK |
Non-Ferrous Metals |
None |
- |
- |
- % |
Sold All |
-10,000 |
-100.00 |
|
| Verizon Communications Inc (VZ) |
US |
VZ |
Telephone-Integrat ... |
5,000 |
$163,250 |
$0 |
0.00 % |
No Change |
- |
- |
- |
| Wachovia Corp (WB) |
US |
WB |
Super-Regional Ban ... |
None |
- |
- |
- % |
Sold All |
-13,000 |
-100.00 |
$0 |
| Wells Fargo And Co (WFC) |
US |
WFC |
- |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 |
$0 |
| Westernzagros Resources Ltd (WZGRF.PK) |
CA |
WZGRF.PK |
Oil Comp-Explor An ... |
None |
- |
- |
- % |
Sold All |
-100,000 |
-100.00 |
$0 |
| Whx Corp (WXCPW.PK) |
US |
WXCPW.PK |
- |
None |
- |
- |
- % |
Sold All |
-50,700 |
-100.00 |
|
| Wm Wrigley Jr Co (WWY) |
US |
WWY |
Food-Confectionery |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
|
| Yahoo Inc (YHOO) |
US |
YHOO |
Web Portals/Isp |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$0 |