|
Sym
|
Stock
|
Pos.
|
Date
|
Enter
|
Date
|
Exit
|
P/L
|
D.V.*
|
Risk*
|
| KO |
Coca-Cola Company |
Long |
7/30/03 |
45.20 |
12/10/03 |
48.23 |
303.00
|
101
|
-295
|
| BIIB |
Biogen IDEC Inc. |
Long |
8/21/03 |
34.16 |
9/18/03 |
37.22 |
306.00
|
102
|
-246
|
| GM |
General Motors Corp |
Short |
9/10/03 |
41.61 |
10/7/03 |
41.60 |
1.00
|
96
|
-165
|
| NVDA |
NVIDIA Corp. |
Short |
9/23/03 |
19.09 |
10/2/03 |
16.30 |
279.00
|
113
|
-241
|
| VIAB |
Viacom Inc. |
Long |
10/13/03 |
41.69 |
11/19/03 |
36.87 |
-482.00
|
105
|
-400
|
| C |
Citigroup, Inc. |
Short |
10/21/03 |
47.78 |
11/20/03 |
44.99 |
279.00
|
93
|
-140
|
| LLY |
Eli Lilly and Co. |
Short |
11/10/03 |
65.58 |
11/14/03 |
69.20 |
-362.00
|
123
|
-235
|
| FD |
Federated Dept Stores Inc. |
Short |
11/18/03 |
48.14 |
12/15/03 |
44.54 |
360.00
|
120
|
-206
|
| PMCS |
PMC Sierra Inc. |
Short |
11/21/03 |
19.03 |
12/12/03 |
19.55 |
-52.00
|
134
|
-381
|
| AMGN |
Amgen Inc |
Long |
12/12/03 |
58.80 |
1/2/04 |
62.55 |
375.00
|
125
|
-172
|
| NVLS |
Novellus Systems Inc |
Long |
12/30/03 |
41.70 |
1/23/04 |
41.83 |
13.00
|
124
|
-382
|
| LLY |
Eli Lilly and Co. |
Short |
1/2/04 |
70.85 |
1/28/04 |
67.43 |
342.00
|
114
|
-307
|
| AA |
Alcoa Inc |
Short |
1/9/04 |
37.74 |
1/16/04 |
34.77 |
297.00
|
99
|
-173
|
| BBBY |
Bed Bath & Beyond |
Long |
1/26/04 |
40.47 |
2/24/04 |
40.46 |
-1.00
|
95
|
-159
|
| BA |
Boeing Co |
Short |
1/28/04 |
41.63 |
3/22/04 |
38.43 |
320.00
|
99
|
-311
|
| ELX |
Emulex Corp |
Short |
1/28/04 |
28.42 |
2/20/04 |
25.21 |
321.00
|
107
|
-291
|
| CSCO |
Cisco Systems, Inc. |
Short |
1/29/04 |
26.65 |
2/20/04 |
23.32 |
333.00
|
111
|
-274
|
| VRTS |
Veritas Software Corporation |
Short |
1/29/04 |
32.57 |
3/15/04 |
28.67 |
390.00
|
130
|
-814
|
| AMGN |
Amgen Inc |
Short |
2/17/04 |
65.04 |
3/10/04 |
61.26 |
378.00
|
126
|
-184
|
| TYC |
Tyco International Ltd |
Short |
3/16/04 |
27.74 |
3/26/04 |
27.70 |
4.00
|
92
|
-255
|
| KKD |
Krispy Kreme Doughnuts Inc |
Short |
3/17/04 |
34.81 |
5/7/04 |
26.14 |
378.00
|
126
|
-521
|
| LLY |
Eli Lilly and Co. |
Long |
4/8/04 |
69.90 |
4/22/04 |
73.98 |
408.00
|
136
|
-542
|
| NEM |
Newmont Mining Corp Hldg Co |
Short |
4/13/04 |
44.05 |
4/20/04 |
41.02 |
303.00
|
101
|
-330
|
| NVDA |
NVIDIA Corp. |
Short |
4/13/04 |
26.48 |
4/19/04 |
23.21 |
327.00
|
109
|
-90
|
| YHOO |
Yahoo |
Short |
4/21/04 |
26.95 |
4/23/04 |
28.67 |
-172.00
|
111
|
-120
|
| QLGC |
QLogic Corp |
Long |
5/5/04 |
27.55 |
6/17/04 |
26.18 |
-137.00
|
120
|
-194
|
| NVLS |
Novellus Systems Inc |
Long |
5/11/04 |
29.83 |
5/28/04 |
33.04 |
321.00
|
107
|
-180
|
| NVDA |
NVIDIA Corp. |
Long |
5/12/04 |
21.62 |
6/10/04 |
21.35 |
-27.00
|
98
|
-175
|
| AIG |
American International Group |
Short |
5/13/04 |
71.45 |
6/16/04 |
72.05 |
60.00
|
134
|
-275
|
| JNPR |
Juniper Networks |
Long |
5/14/04 |
22.43 |
5/18/04 |
20.27 |
-216.00
|
115
|
-155
|
| LLTC |
Linear Technology Corp. |
Long |
5/14/04 |
38.21 |
6/4/04 |
38.38 |
17.00
|
127
|
-374
|
| NEM |
Newmont Mining Corp Hldg Co |
Long |
5/17/04 |
37.80 |
6/10/04 |
37.65 |
-15.00
|
137
|
-313
|
| BBBY |
Bed Bath & Beyond |
Long |
5/19/04 |
36.77 |
6/7/04 |
36.61 |
-16.00
|
104
|
-252
|
| IP |
International Paper Co. |
Long |
5/19/04 |
40.66 |
6/18/04 |
43.39 |
273.00
|
91
|
-278
|
| SNDK |
San Disk Corp. |
Long |
5/26/04 |
24.30 |
6/10/04 |
21.79 |
-251.00
|
125
|
-258
|
| KLAC |
KLA-Tencor Corporation |
Short |
6/10/04 |
46.82 |
6/24/04 |
47.36 |
-54.00
|
125
|
-161
|
| LLTC |
Linear Technology Corp. |
Short |
6/10/04 |
38.49 |
7/6/04 |
35.49 |
300.00
|
100
|
-154
|
| AIG |
American International Group |
Short |
6/21/04 |
71.54 |
7/19/04 |
68.57 |
297.00
|
99
|
-344
|
| XLNX |
Xilinx Inc |
Long |
7/1/04 |
32.94 |
7/2/04 |
31.90 |
-104.00
|
119
|
-113
|
| NXTL |
Nextel Communications |
Short |
7/2/04 |
25.89 |
7/26/04 |
23.01 |
288.00
|
96
|
-130
|
| MMM |
3M |
Short |
7/9/04 |
88.20 |
7/19/04 |
84.30 |
390.00
|
130
|
-212
|
| JNPR |
Juniper Networks |
Short |
7/21/04 |
24.30 |
8/9/04 |
21.00 |
330.00
|
110
|
-87
|
| TGT |
Target Corp. |
Long |
7/21/04 |
43.71 |
8/12/04 |
40.80 |
-291.00
|
103
|
-325
|
| PEP |
PepsiCo Inc |
Long |
8/3/04 |
51.00 |
8/16/04 |
50.99 |
-10.00
|
98
|
-166
|
| JBLU |
JetBlue Airways Corp. |
Long |
8/5/04 |
23.10 |
8/24/04 |
26.25 |
315.00
|
105
|
-131
|
| NVDA |
NVIDIA Corp. |
Long |
8/16/04 |
10.38 |
9/9/04 |
13.65 |
327.00
|
109
|
-111
|
| MMM |
3M |
Long |
8/20/04 |
79.60 |
9/3/04 |
83.80 |
420.00
|
137
|
-243
|
| KLAC |
KLA-Tencor Corporation |
Long |
8/23/04 |
37.54 |
9/20/04 |
41.17 |
363.00
|
121
|
-255
|
| SLB |
Schlumberger Ltd |
Long |
8/26/04 |
60.75 |
9/3/04 |
64.17 |
342.00
|
114
|
-214
|
| IBM |
International Business Machines |
Long |
9/30/04 |
85.14 |
10/4/04 |
87.99 |
285.00
|
95
|
-314
|
| BA |
Boeing Co |
Long |
10/7/04 |
52.49 |
10/11/04 |
50.11 |
-238.00
|
120
|
-202
|
| NVLS |
Novellus Systems Inc |
Long |
10/22/04 |
25.76 |
12/3/04 |
29.27 |
351.00
|
117
|
-209
|
| UPS |
United Parcel Service Inc. |
Short |
10/25/04 |
76.39 |
10/28/04 |
78.85 |
-246.00
|
126
|
-224
|
| KSS |
Kohl's Corp. |
Short |
11/17/04 |
51.35 |
11/30/04 |
47.21 |
414.00
|
138
|
-188
|
| UPS |
United Parcel Service Inc. |
Short |
11/22/04 |
83.08 |
12/2/04 |
85.00 |
-192.00
|
103
|
-159
|
| XLNX |
Xilinx Inc |
Short |
11/29/04 |
32.32 |
12/9/04 |
29.38 |
294.00
|
98
|
-110
|
| FD |
Federated Dept Stores Inc. |
Short |
12/1/04 |
55.05 |
1/18/05 |
58.38 |
-333.00
|
138
|
-314
|
| NVDA |
NVIDIA Corp. |
Short |
12/14/04 |
22.69 |
1/28/05 |
23.00 |
-31.00
|
106
|
-230
|
| QLGC |
QLogic Corp |
Short |
12/17/04 |
36.55 |
1/13/05 |
36.95 |
-40.00
|
126
|
-187
|
| DOW |
Dow Chemical |
Long |
1/14/05 |
48.50 |
2/2/05 |
51.77 |
327.00
|
109
|
-98
|
| AMD |
Advanced Micro Devices |
Long |
1/19/05 |
15.33 |
2/9/05 |
18.03 |
270.00
|
90
|
-73
|
| MMM |
3M |
Short |
1/24/05 |
81.50 |
2/15/05 |
85.50 |
-400.00
|
130
|
-403
|
| RAI |
Reynolds American Inc. |
Short |
1/27/05 |
78.60 |
2/4/05 |
81.92 |
-332.00
|
136
|
-304
|
| FD |
Fed. Dept Stores Inc. |
Long |
2/4/05 |
58.18 |
3/1/05 |
61.33 |
315.00
|
105
|
-401
|
| MER |
Merrill Lynch & Co., Inc. |
Short |
2/10/05 |
60.16 |
3/7/05 |
61.50 |
-134.00
|
94
|
-80
|
| BBY |
Best Buy Company Inc. |
Long |
3/7/05 |
53.20 |
4/1/05 |
49.44 |
-376.00
|
140
|
-236
|
| HAL |
Halliburton Co |
Short |
3/8/05 |
43.78 |
3/14/05 |
40.06 |
372.00
|
124
|
-154
|
| AMGN |
Amgen Inc. |
Long |
3/23/05 |
57.99 |
4/4/05 |
57.14 |
-85.00
|
140
|
-39
|