Trade #
Type
Date Time Price Contracts
Profit
% Profit
Cum Profit
Run-up
Drawdown
Entry Eff.
Exit Eff.
Total
Efficiency
System
Market
1 23/01/2004 00:00 97.90 3000 1.50% 7590.00 65.21% STI:LaSev3p
Buy 17/02/2004 00:00 99.37 $4,410.00 $4,410.00 (4050.00) 72.68% 37.89% IBM
2 23/01/2004 00:00 50.04 3000 2.20% 8220.00 66.02% STI:LaSev3p
Buy 17/02/2004 00:00 51.14 $3,300.00 $7,710.00 (4230.00) 60.48% 26.51% KO
3 23/01/2004 00:00 42.72 3000 (2.22%) 600.00 11.36% STI:LaSev3p
Sell 28/01/2004 00:00 43.67 ($2,850.00) $4,860.00 (4680.00) 34.66% (53.98%) DD
4 23/01/2004 00:00 53.74 3000 8.32% 19080.00 96.95% STI:LaSev3p
Sell 10/02/2004 00:00 49.27 $13,410.00 $18,270.00 (600.00) 71.19% 68.14% GM
5 23/01/2004 00:00 35.92 3000 (1.75%) 1440.00 28.24% STI:LaSev3p
Buy 2/02/2004 00:00 35.29 ($1,890.00) $16,380.00 (3660.00) 34.71% (37.06%) HD
6 23/01/2004 00:00 45.78 3000 (3.10%) .00 0.00% STI:LaSev3p
Sell 26/01/2004 00:00 47.20 ($4,260.00) $12,120.00 (9120.00) 53.29% (46.71%) MRK
7 23/01/2004 00:00 54.21 3000 9.85% 18930.00 85.39% STI:LaSev3p
Buy 2/03/2004 00:00 59.55 $16,020.00 $28,140.00 (3240.00) 86.87% 72.26% WMT
8 26/01/2004 00:00 50.95 3000 4.34% 9090.00 68.71% STI:LaSev3p
Buy 20/02/2004 00:00 53.16 $6,630.00 $34,770.00 (4140.00) 81.41% 50.11% AXP
9 26/01/2004 00:00 50.93 3000 (1.69%) 150.00 5.38% STI:LaSev3p
Buy 27/01/2004 00:00 50.07 ($2,580.00) $32,190.00 (2640.00) 2.15% (92.47%) C
10 26/01/2004 00:00 47.20 3000 2.06% 6390.00 100.00% STI:LaSev3p
Buy 9/02/2004 00:00 48.17 $2,910.00 $35,100.00 .00 45.54% 45.54% MRK
11 27/01/2004 00:00 50.07 3000 1.52% 6240.00 78.20% STI:LaSev3p
Sell 6/02/2004 00:00 49.31 $2,280.00 $37,380.00 (1740.00) 50.38% 28.57% C
12 28/01/2004 00:00 43.67 3000 2.04% 7740.00 83.77% STI:LaSev3p
Buy 4/03/2004 00:00 44.56 $2,670.00 $40,050.00 (1500.00) 45.13% 28.90% DD
13 30/01/2004 00:00 24.00 3000 0.96% 3300.00 97.35% STI:LaSev3p
Sell 9/02/2004 00:00 23.77 $690.00 $40,740.00 (90.00) 23.01% 20.35% DIS
14 2/02/2004 00:00 35.29 3000 (0.48%) 840.00 34.15% STI:LaSev3p
Sell 4/02/2004 00:00 35.46 ($510.00) $40,230.00 (1620.00) 45.12% (20.73%) HD
15 4/02/2004 00:00 35.46 3000 (0.23%) 4650.00 83.78% STI:LaSev3p
Buy 23/02/2004 00:00 35.38 ($240.00) $39,990.00 (900.00) 11.89% (4.32%) HD
16 6/02/2004 00:00 49.31 3000 3.83% 10710.00 76.77% STI:LaSev3p
Buy 13/04/2004 00:00 51.20 $5,670.00 $45,660.00 (3240.00) 63.87% 40.65% C
17 9/02/2004 00:00 23.77 3000 12.12% 13920.00 99.57% STI:LaSev3p
Buy 3/03/2004 00:00 26.65 $8,640.00 $54,300.00 (60.00) 62.23% 61.80% DIS
18 9/02/2004 00:00 48.17 3000 (1.47%) 420.00 13.59% STI:LaSev3p
Sell 13/02/2004 00:00 48.88 ($2,130.00) $52,170.00 (2670.00) 17.48% (68.93%) MRK
19 10/02/2004 00:00 49.27 3000 1.08% 1830.00 43.57% STI:LaSev3p
Buy 11/02/2004 00:00 49.80 $1,590.00 $53,760.00 (2370.00) 94.29% 37.86% GM
20 11/02/2004 00:00 49.80 3000 0.50% 2070.00 90.79% STI:LaSev3p
Sell 12/02/2004 00:00 49.55 $750.00 $54,510.00 (210.00) 42.11% 32.89% GM
21 12/02/2004 00:00 49.55 3000 (1.35%) 930.00 25.83% STI:LaSev3p
Buy 13/02/2004 00:00 48.88 ($2,010.00) $52,500.00 (2670.00) 18.33% (55.83%) GM
22 13/02/2004 00:00 48.88 3000 (1.47%) 240.00 7.34% STI:LaSev3p
Sell 19/02/2004 00:00 49.60 ($2,160.00) $50,340.00 (3030.00) 26.61% (66.06%) GM
23 13/02/2004 00:00 48.88 3000 (0.04%) 930.00 50.82% STI:LaSev3p
Buy 19/02/2004 00:00 48.86 ($60.00) $50,280.00 (900.00) 45.90% (3.28%) MRK
24 17/02/2004 00:00 99.37 3000 6.29% 27270.00 95.79% STI:LaSev3p
Sell 8/04/2004 00:00 93.12 $18,750.00 $69,030.00 (1200.00) 70.07% 65.86% IBM
25 17/02/2004 00:00 51.14 3000 4.42% 17010.00 95.94% STI:LaSev3p
Sell 17/03/2004 00:00 48.88 $6,780.00 $75,810.00 (720.00) 42.30% 38.24% KO
26 19/02/2004 00:00 49.60 3000 (3.97%) .00 0.00% STI:LaSev3p
Buy 8/03/2004 00:00 47.63 ($5,910.00) $69,900.00 (9990.00) 40.84% (59.16%) GM
27 19/02/2004 00:00 48.86 3000 7.78% 18030.00 98.36% STI:LaSev3p
Sell 2/04/2004 00:00 45.06 $11,400.00 $81,300.00 (300.00) 63.83% 62.19% MRK
28 20/02/2004 00:00 53.16 3000 4.33% 10560.00 65.79% STI:LaSev3p
Sell 29/03/2004 00:00 50.86 $6,900.00 $88,200.00 (5490.00) 77.20% 42.99% AXP
29 23/02/2004 00:00 35.38 3000 (1.72%) .00 0.00% STI:LaSev3p
Sell 24/02/2004 00:00 35.99 ($1,830.00) $86,370.00 (2190.00) 16.44% (83.56%) HD
30 24/02/2004 00:00 35.99 3000 0.28% 4980.00 100.00% STI:LaSev3p
Buy 11/03/2004 00:00 36.09 $300.00 $86,670.00 .00 6.02% 6.02% HD
31 2/03/2004 00:00 59.55 3000 (1.36%) 240.00 7.14% STI:LaSev3p
Sell 3/03/2004 00:00 60.36 ($2,430.00) $84,240.00 (3120.00) 20.54% (72.32%) WMT
32 3/03/2004 00:00 26.65 3000 2.63% 7080.00 87.41% STI:LaSev3p
Sell 2/04/2004 00:00 25.95 $2,100.00 $86,340.00 (1020.00) 38.52% 25.93% DIS
33 3/03/2004 00:00 60.36 3000 0.17% 2850.00 73.64% STI:LaSev3p
Buy 8/03/2004 00:00 60.46 $300.00 $86,640.00 (1020.00) 34.11% 7.75% WMT
34 4/03/2004 00:00 44.56 3000 7.65% 12330.00 91.95% STI:LaSev3p
Sell 24/03/2004 00:00 41.15 $10,230.00 $96,870.00 (1080.00) 84.34% 76.29% DD
35 8/03/2004 00:00 47.63 3000 2.39% 8730.00 100.00% STI:LaSev3p
Sell 17/03/2004 00:00 46.49 $3,420.00 $100,290.00 .00 39.18% 39.18% GM
36 8/03/2004 00:00 60.46 3000 6.38% 21030.00 94.73% STI:LaSev3p
Sell 3/06/2004 00:00 56.60 $11,580.00 $111,870.01 (1170.00) 57.43% 52.16% WMT
37 10/03/2004 00:00 36.76 3000 (2.50%) 1500.00 29.85% STI:LaSev3Mp2Dw
Sell 16/03/2004 00:00 37.68 ($2,760.00) $109,110.01 (3525.00) 15.22% (54.93%) CAT
38 11/03/2004 00:00 36.09 3000 (1.14%) 2910.00 52.15% STI:LaSev3p
Sell 17/03/2004 00:00 36.50 ($1,230.00) $107,880.01 (2670.00) 25.81% (22.04%) HD
39 16/03/2004 00:00 37.68 3000 8.85% 13200.00 94.83% STI:LaSev3Mp2Dw
Buy 13/04/2004 00:00 41.01 $10,005.00 $117,885.01 (720.00) 77.05% 71.88% CAT
40 17/03/2004 00:00 48.88 3000 (0.20%) 1860.00 70.45% STI:LaSev3p
Buy 19/03/2004 00:00 48.78 ($300.00) $117,585.01 (780.00) 18.18% (11.36%) KO
41 17/03/2004 00:00 46.49 3000 (2.99%) 300.00 6.29% STI:LaSev3p
Buy 19/03/2004 00:00 45.10 ($4,170.00) $113,415.01 (4470.00) 6.29% (87.42%) GM
42 17/03/2004 00:00 36.50 3000 0.49% 3030.00 58.38% STI:LaSev3p
Buy 2/04/2004 00:00 36.68 $540.00 $113,955.01 (2160.00) 52.02% 10.40% HD
43 19/03/2004 00:00 48.78 3000 0.59% 2490.00 100.00% STI:LaSev3p
Sell 24/03/2004 00:00 48.49 $870.00 $114,825.01 .00 34.94% 34.94% KO
44 19/03/2004 00:00 45.10 3000 (1.49%) 810.00 16.27% STI:LaSev3p
Sell 26/03/2004 00:00 45.77 ($2,010.00) $112,815.01 (4170.00) 43.37% (40.36%) GM
45 24/03/2004 00:00 48.49 3000 6.12% 15030.00 93.30% STI:LaSev3p
Buy 22/04/2004 00:00 51.46 $8,910.00 $121,725.01 (1080.00) 62.01% 55.31% KO
46 24/03/2004 00:00 41.15 3000 1.43% 3000.00 100.00% STI:LaSev3p
Buy 26/03/2004 00:00 41.74 $1,770.00 $123,495.01 .00 59.00% 59.00% DD
47 26/03/2004 00:00 41.74 3000 (1.49%) .00 0.00% STI:LaSev3p
Sell 29/03/2004 00:00 42.36 ($1,860.00) $121,635.01 (2970.00) 37.37% (62.63%) DD
48 26/03/2004 00:00 45.77 3000 1.64% 6990.00 81.75% STI:LaSev3p
Buy 8/04/2004 00:00 46.52 $2,250.00 $123,885.01 (1560.00) 44.56% 26.32% GM
49 29/03/2004 00:00 50.86 3000 1.06% 5880.00 100.00% STI:LaSev3p
Buy 13/04/2004 00:00 51.40 $1,620.00 $125,505.01 .00 27.55% 27.55% AXP
50 29/03/2004 00:00 42.36 3000 1.77% 8520.00 83.28% STI:LaSev3p
Buy 6/05/2004 00:00 43.11 $2,250.00 $127,755.01 (1710.00) 38.71% 21.99% DD
51 2/04/2004 00:00 25.95 3000 (0.96%) 2100.00 61.40% STI:LaSev3p
Buy 12/04/2004 00:00 25.70 ($750.00) $127,005.01 (1320.00) 16.67% (21.93%) DIS
52 2/04/2004 00:00 36.68 3000 0.90% 3840.00 52.46% STI:LaSev3p
Sell 22/04/2004 00:00 36.35 $990.00 $127,995.01 (3480.00) 61.07% 13.52% HD
53 2/04/2004 00:00 45.06 3000 5.88% 10050.00 81.11% STI:LaSev3p
Buy 7/05/2004 00:00 47.71 $7,950.00 $135,945.01 (2340.00) 83.05% 64.16% MRK
54 8/04/2004 00:00 93.12 3000 (2.65%) 3720.00 33.42% STI:LaSev3p
Buy 20/04/2004 00:00 90.65 ($7,410.00) $128,535.01 (7410.00) (0.00%) (66.58%) IBM
55 8/04/2004 00:00 46.52 3000 0.75% 4410.00 69.01% STI:LaSev3p
Sell 16/04/2004 00:00 46.17 $1,050.00 $129,585.01 (1980.00) 47.42% 16.43% GM
56 12/04/2004 00:00 25.70 3000 9.34% 12930.00 99.08% STI:LaSev3p
Sell 13/05/2004 00:00 23.30 $7,200.00 $136,785.01 (120.00) 56.09% 55.17% DIS
57 13/04/2004 00:00 51.40 3000 3.91% 8010.00 100.00% STI:LaSev3p
Sell 3/05/2004 00:00 49.39 $6,030.00 $142,815.01 .00 75.28% 75.28% AXP
58 13/04/2004 00:00 51.20 3000 4.61% 10050.00 100.00% STI:LaSev3p
Sell 4/05/2004 00:00 48.84 $7,080.00 $149,895.01 .00 70.45% 70.45% C
59 13/04/2004 00:00 41.01 3000 (2.54%) 5400.00 56.78% STI:LaSev3Mp2Dw
Sell 22/04/2004 00:00 42.05 ($3,120.00) $146,775.01 (4110.00) 10.41% (32.81%) CAT
60 16/04/2004 00:00 46.17 3000 5.05% 11610.00 86.38% STI:LaSev3p
Buy 28/04/2004 00:00 48.50 $6,990.00 $153,765.01 (1830.00) 65.62% 52.01% GM
61 20/04/2004 00:00 90.65 3000 2.22% 16590.00 80.49% STI:LaSev3p
Sell 7/06/2004 00:00 88.64 $6,030.00 $159,795.01 (4020.00) 48.76% 29.26% IBM
62 22/04/2004 00:00 42.05 3000 (2.54%) 315.00 8.20% STI:LaSev3Mp2Dw
Buy 23/04/2004 00:00 40.98 ($3,210.00) $156,585.01 (3525.00) 8.20% (83.59%) CAT
63 22/04/2004 00:00 51.46 3000 0.72% 5040.00 72.41% STI:LaSev3p
Sell 5/05/2004 00:00 51.09 $1,110.00 $157,695.01 (1920.00) 43.53% 15.95% KO
64 22/04/2004 00:00 36.35 3000 (0.99%) 1560.00 50.00% STI:LaSev3p
Buy 28/04/2004 00:00 35.99 ($1,080.00) $156,615.01 (1560.00) 15.38% (34.62%) HD
65 23/04/2004 00:00 40.98 3000 7.88% 14925.00 97.93% STI:LaSev3Mp2Dw
Sell 4/06/2004 00:00 37.75 $9,690.00 $166,305.01 (315.00) 65.65% 63.58% CAT
66 28/04/2004 00:00 48.50 3000 9.75% 16860.00 92.28% STI:LaSev3p
Sell 24/05/2004 00:00 43.77 $14,190.00 $180,495.01 (1410.00) 85.39% 77.67% GM
67 28/04/2004 00:00 35.99 3000 3.81% 10950.00 94.81% STI:LaSev3p
Sell 18/05/2004 00:00 34.62 $4,110.00 $184,605.01 (600.00) 40.78% 35.58% HD
68 3/05/2004 00:00 49.39 3000 (0.43%) 1560.00 42.28% STI:LaSev3p
Buy 6/05/2004 00:00 49.18 ($630.00) $183,975.01 (2130.00) 40.65% (17.07%) AXP
69 4/05/2004 00:00 48.84 3000 (0.43%) 990.00 42.86% STI:LaSev3p
Buy 5/05/2004 00:00 48.63 ($630.00) $183,345.01 (1320.00) 29.87% (27.27%) C
70 5/05/2004 00:00 48.63 3000 6.89% 11400.00 100.00% STI:LaSev3p
Sell 20/05/2004 00:00 45.28 $10,050.00 $193,395.01 .00 88.16% 88.16% C
71 5/05/2004 00:00 51.09 3000 (0.04%) 1020.00 50.00% STI:LaSev3p
Buy 6/05/2004 00:00 51.07 ($60.00) $193,335.01 (1020.00) 47.06% (2.94%) KO
72 6/05/2004 00:00 49.18 3000 0.65% 5580.00 95.38% STI:LaSev3p
Sell 14/05/2004 00:00 48.86 $960.00 $194,295.01 (270.00) 21.03% 16.41% AXP
73 6/05/2004 00:00 51.07 3000 1.90% 6210.00 80.23% STI:LaSev3p
Sell 18/05/2004 00:00 50.10 $2,910.00 $197,205.01 (1530.00) 57.36% 37.60% KO
74 6/05/2004 00:00 43.11 3000 2.71% 6810.00 100.00% STI:LaSev3p
Sell 18/05/2004 00:00 41.94 $3,510.00 $200,715.01 .00 51.54% 51.54% DD
75 7/05/2004 00:00 47.71 3000 1.84% 5640.00 100.00% STI:LaSev3p
Sell 25/05/2004 00:00 46.83 $2,640.00 $203,355.01 .00 46.81% 46.81% MRK
76 13/05/2004 00:00 23.30 3000 6.95% 5160.00 73.50% STI:LaSev3p
Buy 22/06/2004 00:00 24.92 $4,860.00 $208,215.01 (1860.00) 95.73% 69.23% DIS
77 14/05/2004 00:00 48.86 3000 4.48% 8460.00 81.03% STI:LaSev3p
Buy 14/06/2004 00:00 51.05 $6,570.00 $214,785.01 (1980.00) 81.90% 62.93% AXP
78 18/05/2004 00:00 50.10 3000 3.31% 7920.00 73.95% STI:LaSev3p
Buy 9/06/2004 00:00 51.76 $4,980.00 $219,765.01 (2790.00) 72.55% 46.50% KO
79 18/05/2004 00:00 41.94 3000 1.38% 4560.00 86.36% STI:LaSev3p
Buy 3/06/2004 00:00 42.52 $1,740.00 $221,505.01 (720.00) 46.59% 32.95% DD
80 18/05/2004 00:00 34.62 3000 3.03% 5040.00 66.40% STI:LaSev3p
Buy 17/06/2004 00:00 35.67 $3,150.00 $224,655.01 (2550.00) 75.10% 41.50% HD
81 20/05/2004 00:00 45.28 3000 3.36% 7290.00 90.00% STI:LaSev3p
Buy 25/06/2004 00:00 46.80 $4,560.00 $229,215.01 (810.00) 66.30% 56.30% C
82 24/05/2004 00:00 43.77 3000 8.20% 13350.00 92.90% STI:LaSev3p
Buy 21/06/2004 00:00 47.36 $10,770.00 $239,985.01 (1020.00) 82.05% 74.95% GM
83 25/05/2004 00:00 46.83 3000 2.18% 5040.00 87.50% STI:LaSev3p
Buy 9/06/2004 00:00 47.85 $3,060.00 $243,045.01 (720.00) 65.62% 53.12% MRK
84 3/06/2004 00:00 42.52 3000 (0.71%) .00 0.00% STI:LaSev3p
Sell 4/06/2004 00:00 42.82 ($900.00) $242,145.01 (1860.00) 51.61% (48.39%) DD
85 3/06/2004 00:00 56.60 3000 (0.39%) 3690.00 69.89% STI:LaSev3p
Buy 14/06/2004 00:00 56.38 ($660.00) $241,485.01 (1590.00) 17.61% (12.50%) WMT
86 4/06/2004 00:00 37.75 3000 1.62% 6150.00 71.80% STI:LaSev3Mp2Dw
Buy 2/07/2004 00:00 38.36 $1,830.00 $243,315.01 (2415.00) 49.56% 21.37% CAT
87 4/06/2004 00:00 42.82 3000 2.48% 5880.00 100.00% STI:LaSev3p
Buy 1/07/2004 00:00 43.88 $3,180.00 $246,495.01 .00 54.08% 54.08% DD
88 7/06/2004 00:00 88.64 3000 0.96% 7710.00 91.46% STI:LaSev3p
Buy 21/06/2004 00:00 89.49 $2,550.00 $249,045.01 (720.00) 38.79% 30.25% IBM
89 9/06/2004 00:00 51.76 3000 2.32% 4980.00 87.37% STI:LaSev3p
Sell 8/07/2004 00:00 50.56 $3,600.00 $252,645.01 (720.00) 75.79% 63.16% KO
90 9/06/2004 00:00 47.85 3000 (0.21%) 2910.00 77.60% STI:LaSev3p
Sell 15/06/2004 00:00 47.95 ($300.00) $252,345.01 (840.00) 14.40% (8.00%) MRK
91 14/06/2004 00:00 51.05 3000 (0.90%) 120.00 6.78% STI:LaSev3p
Sell 16/06/2004 00:00 51.51 ($1,380.00) $250,965.01 (1650.00) 15.25% (77.97%) AXP
92 14/06/2004 00:00 56.38 3000 5.29% 15900.00 89.53% STI:LaSev3p
Sell 13/08/2004 00:00 53.40 $8,940.00 $259,905.01 (1860.00) 60.81% 50.34% WMT
93 15/06/2004 00:00 47.95 3000 0.00% 2490.00 96.51% STI:LaSev3p
Buy 21/06/2004 00:00 47.95 $0.00 $259,905.01 (90.00) 3.49% 0.00% MRK
94 16/06/2004 00:00 51.51 3000 (0.23%) 2010.00 54.47% STI:LaSev3p
Buy 23/06/2004 00:00 51.39 ($360.00) $259,545.01 (1680.00) 35.77% (9.76%) AXP
95 17/06/2004 00:00 35.67 3000 7.09% 9840.00 87.70% STI:LaSev3p
Sell 13/08/2004 00:00 33.14 $7,590.00 $267,135.01 (1380.00) 79.95% 67.65% HD
96 21/06/2004 00:00 89.49 3000 (0.59%) 1080.00 32.43% STI:LaSev3p
Sell 22/06/2004 00:00 90.02 ($1,590.00) $265,545.01 (2250.00) 19.82% (47.75%) IBM
97 21/06/2004 00:00 47.36 3000 (1.90%) 480.00 14.95% STI:LaSev3p
Sell 23/06/2004 00:00 48.26 ($2,700.00) $262,845.01 (2730.00) 0.93% (84.11%) GM
98 21/06/2004 00:00 47.95 3000 6.88% 13470.00 90.52% STI:LaSev3p
Sell 10/08/2004 00:00 44.65 $9,900.00 $272,745.01 (1410.00) 76.01% 66.53% MRK
99 22/06/2004 00:00 90.02 3000 (1.46%) 2700.00 35.16% STI:LaSev3p
Buy 28/06/2004 00:00 88.71 ($3,930.00) $268,815.01 (4980.00) 13.67% (51.17%) IBM
100 22/06/2004 00:00 24.92 3000 (2.29%) 1860.00 48.82% STI:LaSev3p
Sell 29/06/2004 00:00 25.49 ($1,710.00) $267,105.01 (1950.00) 6.30% (44.88%) DIS
101 23/06/2004 00:00 51.39 3000 4.85% 11070.00 90.66% STI:LaSev3p
Sell 26/07/2004 00:00 48.90 $7,470.00 $274,575.01 (1140.00) 70.52% 61.18% AXP
102 23/06/2004 00:00 48.26 3000 (3.63%) .00 0.00% STI:LaSev3p
Buy 28/06/2004 00:00 46.51 ($5,250.00) $269,325.01 (5700.00) 7.89% (92.11%) GM
103 25/06/2004 00:00 46.80 3000 5.96% 11430.00 92.70% STI:LaSev3p
Sell 13/08/2004 00:00 44.01 $8,370.00 $277,695.01 (900.00) 75.18% 67.88% C
104 28/06/2004 00:00 88.71 3000 4.58% 20430.00 100.00% STI:LaSev3p
Sell 23/08/2004 00:00 84.65 $12,180.00 $289,875.01 .00 59.62% 59.62% IBM
105 28/06/2004 00:00 46.51 3000 10.60% 17940.00 92.86% STI:LaSev3p
Sell 17/08/2004 00:00 41.58 $14,790.00 $304,665.01 (1380.00) 83.70% 76.55% GM
106 29/06/2004 00:00 25.49 3000 (0.86%) 330.00 22.45% STI:LaSev3p
Buy 2/07/2004 00:00 25.27 ($660.00) $304,005.01 (1140.00) 32.65% (44.90%) DIS
107 1/07/2004 00:00 43.88 3000 4.97% 12000.00 100.00% STI:LaSev3p
Sell 20/08/2004 00:00 41.70 $6,540.00 $310,545.01 .00 54.50% 54.50% DD
108 2/07/2004 00:00 38.36 3000 (1.97%) 1050.00 29.54% STI:LaSev3Mp2Dw
Sell 12/07/2004 00:00 39.12 ($2,265.00) $308,280.01 (2505.00) 6.75% (63.71%) CAT
109 2/07/2004 00:00 25.27 3000 11.91% 13170.00 100.00% STI:LaSev3p
Sell 18/08/2004 00:00 22.26 $9,030.00 $317,310.02 .00 68.56% 68.56% DIS
110 8/07/2004 00:00 50.56 3000 0.04% 2490.00 76.85% STI:LaSev3p
Buy 16/07/2004 00:00 50.58 $60.00 $317,370.02 (750.00) 25.00% 1.85% KO
111 12/07/2004 00:00 39.12 3000 (1.64%) 2100.00 45.16% STI:LaSev3Mp2Dw
Buy 21/07/2004 00:00 38.48 ($1,920.00) $315,450.01 (2550.00) 13.55% (41.29%) CAT
112 16/07/2004 00:00 50.58 3000 12.59% 23340.00 98.61% STI:LaSev3p
Sell 20/08/2004 00:00 44.21 $19,110.00 $334,560.02 (330.00) 82.13% 80.74% KO
113 21/07/2004 00:00 38.48 3000 4.21% 12675.00 100.00% STI:LaSev3Mp2Dw
Sell 26/08/2004 00:00 36.86 $4,860.00 $339,420.02 .00 38.34% 38.34% CAT
114 26/07/2004 00:00 48.90 3000 1.33% 4800.00 100.00% STI:LaSev3p
Buy 5/08/2004 00:00 49.55 $1,950.00 $341,370.02 .00 40.63% 40.63% AXP
115 5/08/2004 00:00 49.55 3000 (0.36%) 840.00 29.17% STI:LaSev3p
Sell 17/08/2004 00:00 49.73 ($540.00) $340,830.02 (2040.00) 52.08% (18.75%) AXP
116 10/08/2004 00:00 44.65 3000 0.63% 7050.00 88.35% STI:LaSev3p
Buy 30/08/2004 00:00 44.93 $840.00 $341,670.02 (930.00) 22.18% 10.53% MRK
117 13/08/2004 00:00 44.01 3000 6.38% 10350.00 100.00% STI:LaSev3p
Buy 8/09/2004 00:00 46.82 $8,430.00 $350,100.02 .00 81.45% 81.45% C
118 13/08/2004 00:00 33.14 3000 27.19% 33480.00 100.00% STI:LaSev3p
Buy 2/12/2004 00:00 42.15 $27,030.00 $377,130.02 .00 80.73% 80.73% HD
119 13/08/2004 00:00 53.40 3000 0.75% 4710.00 90.75% STI:LaSev3p
Buy 23/08/2004 00:00 53.80 $1,200.00 $378,330.02 (480.00) 32.37% 23.12% WMT
120 17/08/2004 00:00 49.73 3000 2.88% 6030.00 91.78% STI:LaSev3p
Buy 20/09/2004 00:00 51.16 $4,290.00 $382,620.02 (540.00) 73.52% 65.30% AXP
121 17/08/2004 00:00 41.58 3000 1.27% 6180.00 68.44% STI:LaSev3p
Buy 15/09/2004 00:00 42.11 $1,590.00 $384,210.02 (2850.00) 49.17% 17.61% GM
122 18/08/2004 00:00 22.26 3000 3.91% 4170.00 90.85% STI:LaSev3p
Buy 20/09/2004 00:00 23.13 $2,610.00 $386,820.02 (420.00) 66.01% 56.86% DIS
123 20/08/2004 00:00 44.21 3000 (1.27%) 5010.00 67.34% STI:LaSev3p
Buy 8/09/2004 00:00 43.65 ($1,680.00) $385,140.02 (2430.00) 10.08% (22.58%) KO
124 20/08/2004 00:00 41.70 3000 2.30% 5340.00 88.12% STI:LaSev3p
Buy 17/09/2004 00:00 42.66 $2,880.00 $388,020.02 (720.00) 59.41% 47.52% DD
125 23/08/2004 00:00 84.65 3000 1.29% 7890.00 72.45% STI:LaSev3p
Buy 17/09/2004 00:00 85.74 $3,270.00 $391,290.02 (3000.00) 57.58% 30.03% IBM
126 23/08/2004 00:00 53.80 3000 1.12% 8100.00 84.64% STI:LaSev3p
Sell 30/09/2004 00:00 53.20 $1,800.00 $393,090.02 (1470.00) 34.17% 18.81% WMT
127 26/08/2004 00:00 36.86 3000 1.28% 3600.00 58.39% STI:LaSev3Mp2Dw
Buy 15/09/2004 00:00 37.33 $1,410.00 $394,500.02 (2565.00) 64.48% 22.87% CAT
128 30/08/2004 00:00 44.93 3000 (0.42%) 2430.00 68.07% STI:LaSev3p
Sell 2/09/2004 00:00 45.12 ($570.00) $393,930.02 (1140.00) 15.97% (15.97%) MRK
129 2/09/2004 00:00 45.12 3000 0.31% 2610.00 100.00% STI:LaSev3p
Buy 9/09/2004 00:00 45.26 $420.00 $394,350.02 .00 16.09% 16.09% MRK
130 8/09/2004 00:00 46.82 3000 (0.90%) 360.00 17.91% STI:LaSev3p
Sell 10/09/2004 00:00 47.24 ($1,260.00) $393,090.02 (1650.00) 19.40% (62.69%) C
131 8/09/2004 00:00 43.65 3000 9.55% 13920.00 100.00% STI:LaSev3p
Sell 21/10/2004 00:00 39.48 $12,510.00 $405,600.02 .00 89.87% 89.87% KO
132 9/09/2004 00:00 45.26 3000 36.81% 58980.00 96.56% STI:LaSev3p
Sell 2/12/2004 00:00 28.60 $49,980.00 $455,580.02 (2100.00) 85.27% 81.83% MRK
133 10/09/2004 00:00 47.24 3000 (0.55%) 510.00 29.31% STI:LaSev3p
Buy 15/09/2004 00:00 46.98 ($780.00) $454,800.02 (1230.00) 25.86% (44.83%) C
134 15/09/2004 00:00 46.98 3000 4.49% 10320.00 87.53% STI:LaSev3p
Sell 1/10/2004 00:00 44.87 $6,330.00 $461,130.02 (1470.00) 66.16% 53.69% C
135 15/09/2004 00:00 37.33 3000 (1.97%) 195.00 7.74% STI:LaSev3Mp2Dw
Sell 17/09/2004 00:00 38.06 ($2,205.00) $458,925.02 (2325.00) 4.76% (87.50%) CAT
136 15/09/2004 00:00 42.11 3000 8.45% 15630.00 81.53% STI:LaSev3p
Sell 29/10/2004 00:00 38.55 $10,680.00 $469,605.02 (3540.00) 74.18% 55.71% GM
137 17/09/2004 00:00 38.06 3000 (1.00%) 975.00 38.01% STI:LaSev3Mp2Dw
Buy 22/09/2004 00:00 37.68 ($1,140.00) $468,465.02 (1590.00) 17.54% (44.44%) CAT
138 17/09/2004 00:00 85.74 3000 0.89% 7500.00 78.37% STI:LaSev3p
Sell 29/09/2004 00:00 84.98 $2,280.00 $470,745.02 (2070.00) 45.45% 23.82% IBM
139 17/09/2004 00:00 42.66 3000 (0.33%) 3930.00 87.33% STI:LaSev3p
Sell 30/09/2004 00:00 42.80 ($420.00) $470,325.02 (570.00) 3.33% (9.33%) DD
140 20/09/2004 00:00 51.16 3000 (0.63%) .00 0.00% STI:LaSev3p
Sell 21/09/2004 00:00 51.48 ($960.00) $469,365.02 (1200.00) 20.00% (80.00%) AXP
141 20/09/2004 00:00 23.13 3000 (1.77%) 3390.00 64.94% STI:LaSev3p
Sell 4/10/2004 00:00 23.54 ($1,230.00) $468,135.02 (1830.00) 11.49% (23.56%) DIS
142 21/09/2004 00:00 51.48 3000 (1.61%) .00 0.00% STI:LaSev3p
Buy 27/09/2004 00:00 50.65 ($2,490.00) $465,645.02 (2700.00) 7.78% (92.22%) AXP
143 22/09/2004 00:00 37.68 3000 (2.04%) 2025.00 34.62% STI:LaSev3Mp2Dw
Sell 28/09/2004 00:00 38.45 ($2,310.00) $463,335.02 (3825.00) 25.90% (39.49%) CAT
144 27/09/2004 00:00 50.65 3000 (1.44%) .00 0.00% STI:LaSev3p
Sell 29/09/2004 00:00 51.38 ($2,190.00) $461,145.02 (2190.00) 0.00% (100.00%) AXP
145 28/09/2004 00:00 38.45 3000 3.69% 7635.00 100.00% STI:LaSev3Mp2Dw
Buy 12/10/2004 00:00 39.87 $4,260.00 $465,405.02 .00 55.80% 55.80% CAT
146 29/09/2004 00:00 51.38 3000 1.69% 6180.00 95.37% STI:LaSev3p
Buy 8/10/2004 00:00 52.25 $2,610.00 $468,015.02 (300.00) 44.91% 40.28% AXP
147 29/09/2004 00:00 84.98 3000 2.04% 9360.00 100.00% STI:LaSev3p
Buy 8/10/2004 00:00 86.71 $5,190.00 $473,205.02 .00 55.45% 55.45% IBM
148 30/09/2004 00:00 42.80 3000 1.26% 3900.00 98.48% STI:LaSev3p
Buy 12/10/2004 00:00 43.34 $1,620.00 $474,825.02 (60.00) 42.42% 40.91% DD
149 30/09/2004 00:00 53.20 3000 (0.66%) 3540.00 67.82% STI:LaSev3p
Buy 8/10/2004 00:00 52.85 ($1,050.00) $473,775.02 (1680.00) 12.07% (20.11%) WMT
150 1/10/2004 00:00 44.87 3000 (0.78%) 750.00 31.25% STI:LaSev3p
Buy 5/10/2004 00:00 44.52 ($1,050.00) $472,725.02 (1650.00) 25.00% (43.75%) C
151 4/10/2004 00:00 23.54 3000 12.70% 10290.00 99.42% STI:LaSev3p
Buy 16/11/2004 00:00 26.53 $8,970.00 $481,695.02 (60.00) 87.25% 86.67% DIS
152 5/10/2004 00:00 44.52 3000 (0.49%) 870.00 56.86% STI:LaSev3p
Sell 6/10/2004 00:00 44.74 ($660.00) $481,035.02 (660.00) 0.00% (43.14%) C
153 6/10/2004 00:00 44.74 3000 (0.40%) 1320.00 50.00% STI:LaSev3p
Buy 8/10/2004 00:00 44.56 ($540.00) $480,495.02 (1320.00) 29.55% (20.45%) C
154 8/10/2004 00:00 52.25 3000 (0.88%) 390.00 20.00% STI:LaSev3p
Sell 12/10/2004 00:00 52.71 ($1,380.00) $479,115.02 (1560.00) 9.23% (70.77%) AXP
155 8/10/2004 00:00 44.56 3000 (0.67%) .00 0.00% STI:LaSev3p
Sell 11/10/2004 00:00 44.86 ($900.00) $478,215.02 (1260.00) 28.57% (71.43%) C
156 8/10/2004 00:00 86.71 3000 0.91% 7260.00 83.16% STI:LaSev3p
Sell 18/10/2004 00:00 85.92 $2,370.00 $480,585.02 (1470.00) 43.99% 27.15% IBM
157 8/10/2004 00:00 52.85 3000 (0.13%) 2370.00 62.70% STI:LaSev3p
Sell 18/10/2004 00:00 52.92 ($210.00) $480,375.02 (1410.00) 31.75% (5.56%) WMT
158 11/10/2004 00:00 44.86 3000 (4.26%) 750.00 10.64% STI:LaSev3p
Buy 21/10/2004 00:00 42.95 ($5,730.00) $474,645.02 (6300.00) 8.09% (81.28%) C
159 12/10/2004 00:00 52.71 3000 (1.06%) 420.00 16.67% STI:LaSev3p
Buy 13/10/2004 00:00 52.15 ($1,680.00) $472,965.02 (2100.00) 16.67% (66.67%) AXP
160 12/10/2004 00:00 39.87 3000 (1.69%) 2535.00 45.92% STI:LaSev3Mp2Dw
Sell 15/10/2004 00:00 40.55 ($2,025.00) $470,940.02 (2985.00) 17.39% (36.68%) CAT
161 12/10/2004 00:00 43.34 3000 0.78% 7080.00 90.77% STI:LaSev3p
Sell 1/11/2004 00:00 43.00 $1,020.00 $471,960.02 (720.00) 22.31% 13.08% DD
162 13/10/2004 00:00 52.15 3000 (1.76%) 3870.00 55.13% STI:LaSev3p
Sell 29/10/2004 00:00 53.07 ($2,760.00) $469,200.02 (3150.00) 5.56% (39.32%) AXP
163 15/10/2004 00:00 40.55 3000 (5.01%) 1350.00 17.18% STI:LaSev3Mp2Dw
Buy 21/10/2004 00:00 38.52 ($6,090.00) $463,110.02 (6510.00) 5.34% (77.48%) CAT
164 18/10/2004 00:00 85.92 3000 10.24% 32130.00 100.00% STI:LaSev3p
Buy 26/11/2004 00:00 94.72 $26,400.00 $489,510.02 .00 82.17% 82.17% IBM
165 18/10/2004 00:00 52.92 3000 7.50% 14910.00 83.11% STI:LaSev3p
Buy 16/11/2004 00:00 56.89 $11,910.00 $501,420.02 (3030.00) 83.28% 66.39% WMT
166 21/10/2004 00:00 42.95 3000 (0.91%) 2550.00 65.89% STI:LaSev3p
Sell 26/10/2004 00:00 43.34 ($1,170.00) $500,250.02 (1320.00) 3.88% (30.23%) C
167 21/10/2004 00:00 38.52 3000 (3.09%) .00 0.00% STI:LaSev3Mp2Dw
Sell 26/10/2004 00:00 39.71 ($3,570.00) $496,680.02 (3735.00) 4.42% (95.58%) CAT
168 21/10/2004 00:00 39.48 3000 2.03% 6780.00 65.70% STI:LaSev3p
Buy 17/11/2004 00:00 40.28 $2,400.00 $499,080.02 (3540.00) 57.56% 23.26% KO
169 26/10/2004 00:00 43.34 3000 4.18% 11280.00 93.53% STI:LaSev3p
Buy 19/11/2004 00:00 45.15 $5,430.00 $504,510.02 (780.00) 51.49% 45.02% C
170 26/10/2004 00:00 39.71 3000 0.15% 2505.00 79.90% STI:LaSev3Mp2Dw
Buy 28/10/2004 00:00 39.77 $180.00 $504,690.02 (630.00) 25.84% 5.74% CAT
171 28/10/2004 00:00 39.77 3000 (1.27%) 60.00 3.10% STI:LaSev3Mp2Dw
Sell 29/10/2004 00:00 40.27 ($1,515.00) $503,175.02 (1875.00) 18.60% (78.29%) CAT
172 29/10/2004 00:00 53.07 3000 5.73% 10290.00 91.96% STI:LaSev3p
Buy 26/11/2004 00:00 56.11 $9,120.00 $512,295.02 (900.00) 89.54% 81.50% AXP
173 29/10/2004 00:00 40.27 3000 13.67% 18990.00 100.00% STI:LaSev3Mp2Dw
Buy 30/11/2004 00:00 45.78 $16,515.00 $528,810.03 .00 86.97% 86.97% CAT
174 29/10/2004 00:00 38.55 3000 0.91% 6420.00 94.27% STI:LaSev3p
Buy 19/11/2004 00:00 38.90 $1,050.00 $529,860.03 (390.00) 21.15% 15.42% GM
175 1/11/2004 00:00 43.00 3000 2.67% 5010.00 96.53% STI:LaSev3p
Buy 16/11/2004 00:00 44.15 $3,450.00 $533,310.03 (180.00) 69.94% 66.47% DD
176 16/11/2004 00:00 44.15 3000 (1.70%) 150.00 5.62% STI:LaSev3p
Sell 18/11/2004 00:00 44.90 ($2,250.00) $531,060.03 (2520.00) 10.11% (84.27%) DD
177 16/11/2004 00:00 26.53 3000 (2.49%) 630.00 23.33% STI:LaSev3p
Sell 22/11/2004 00:00 27.19 ($1,980.00) $529,080.03 (2070.00) 3.33% (73.33%) DIS
178 16/11/2004 00:00 56.89 3000 6.06% 16950.00 92.47% STI:LaSev3p
Sell 29/12/2004 00:00 53.44 $10,350.00 $539,430.03 (1380.00) 63.99% 56.46% WMT
179 17/11/2004 00:00 40.28 3000 1.27% 3210.00 83.59% STI:LaSev3p
Sell 1/12/2004 00:00 39.77 $1,530.00 $540,960.03 (630.00) 56.25% 39.84% KO
180 18/11/2004 00:00 44.90 3000 1.85% 3510.00 72.67% STI:LaSev3p
Buy 3/12/2004 00:00 45.73 $2,490.00 $543,450.03 (1320.00) 78.88% 51.55% DD
181 19/11/2004 00:00 45.15 3000 (1.75%) 1650.00 39.57% STI:LaSev3p
Sell 1/12/2004 00:00 45.94 ($2,370.00) $541,080.03 (2520.00) 3.60% (56.83%) C
182 19/11/2004 00:00 38.90 3000 (1.70%) 1050.00 31.53% STI:LaSev3p
Sell 24/11/2004 00:00 39.56 ($1,980.00) $539,100.03 (2280.00) 9.01% (59.46%) GM
183 22/11/2004 00:00 27.19 3000 (0.26%) 780.00 47.27% STI:LaSev3p
Buy 26/11/2004 00:00 27.12 ($210.00) $538,890.03 (870.00) 40.00% (12.73%) DIS
184 24/11/2004 00:00 39.56 3000 (2.88%) .00 0.00% STI:LaSev3p
Buy 2/12/2004 00:00 38.42 ($3,420.00) $535,470.03 (3660.00) 6.56% (93.44%) GM
185 26/11/2004 00:00 56.11 3000 0.29% 4980.00 77.21% STI:LaSev3p
Sell 14/12/2004 00:00 55.95 $480.00 $535,950.03 (1470.00) 30.23% 7.44% AXP
186 26/11/2004 00:00 94.72 3000 (2.49%) 1440.00 14.16% STI:LaSev3p
Sell 3/12/2004 00:00 97.08 ($7,080.00) $528,870.03 (8730.00) 16.22% (69.62%) IBM
187 26/11/2004 00:00 27.12 3000 (2.25%) 1320.00 33.59% STI:LaSev3p
Sell 13/12/2004 00:00 27.73 ($1,830.00) $527,040.03 (2610.00) 19.85% (46.56%) DIS
188 30/11/2004 00:00 45.78 3000 (2.65%) 3540.00 49.17% STI:LaSev3Mp2Dw
Sell 13/12/2004 00:00 46.99 ($3,645.00) $523,395.02 (3660.00) 0.21% (50.63%) CAT
189 1/12/2004 00:00 45.94 3000 1.48% 4470.00 76.41% STI:LaSev3p
Buy 17/12/2004 00:00 46.62 $2,040.00 $525,435.02 (1380.00) 58.46% 34.87% C
190 1/12/2004 00:00 39.77 3000 2.97% 5460.00 96.30% STI:LaSev3p
Buy 17/12/2004 00:00 40.95 $3,540.00 $528,975.03 (210.00) 66.14% 62.43% KO
191 2/12/2004 00:00 38.42 3000 0.18% 1500.00 49.02% STI:LaSev3p
Sell 9/12/2004 00:00 38.35 $210.00 $529,185.03 (1560.00) 57.84% 6.86% GM
192 2/12/2004 00:00 42.15 3000 2.40% 5610.00 62.54% STI:LaSev3p
Sell 1/02/2005 00:00 41.14 $3,030.00 $532,215.03 (3360.00) 71.24% 33.78% HD
193 2/12/2004 00:00 28.60 3000 12.38% 12180.00 84.58% STI:LaSev3p
Buy 31/12/2004 00:00 32.14 $10,620.00 $542,835.03 (2220.00) 89.17% 73.75% MRK
194 3/12/2004 00:00 97.08 3000 (0.42%) 3510.00 46.06% STI:LaSev3p
Buy 10/12/2004 00:00 96.67 ($1,230.00) $541,605.03 (4110.00) 37.80% (16.14%) IBM
195 3/12/2004 00:00 45.73 3000 (0.31%) 3810.00 84.11% STI:LaSev3p
Sell 9/12/2004 00:00 45.87 ($420.00) $541,185.03 (720.00) 6.62% (9.27%) DD
196 9/12/2004 00:00 45.87 3000 6.71% 10560.00 94.62% STI:LaSev3p
Buy 30/12/2004 00:00 48.95 $9,240.00 $550,425.03 (600.00) 88.17% 82.80% DD
197 9/12/2004 00:00 38.35 3000 0.70% 2820.00 80.34% STI:LaSev3p
Buy 17/12/2004 00:00 38.62 $810.00 $551,235.03 (690.00) 42.74% 23.08% GM
198 10/12/2004 00:00 96.67 3000 (1.69%) 1770.00 23.89% STI:LaSev3p
Sell 28/12/2004 00:00 98.30 ($4,890.00) $546,345.03 (5640.00) 10.12% (65.99%) IBM
199 13/12/2004 00:00 46.99 3000 0.28% 2625.00 51.78% STI:LaSev3Mp2Dw
Buy 17/12/2004 00:00 47.12 $390.00 $546,735.03 (2445.00) 55.92% 7.69% CAT
200 13/12/2004 00:00 27.73 3000 (0.25%) 30.00 6.25% STI:LaSev3p
Buy 14/12/2004 00:00 27.66 ($210.00) $546,525.03 (450.00) 50.00% (43.75%) DIS
201 14/12/2004 00:00 55.95 3000 0.54% 3300.00 79.71% STI:LaSev3p
Buy 27/12/2004 00:00 56.25 $900.00 $547,425.03 (840.00) 42.03% 21.74% AXP
202 14/12/2004 00:00 27.66 3000 (0.33%) 1830.00 50.41% STI:LaSev3p
Sell 13/01/2005 00:00 27.75 ($270.00) $547,155.03 (1800.00) 42.15% (7.44%) DIS
203 17/12/2004 00:00 46.62 3000 (1.22%) .00 0.00% STI:LaSev3p
Sell 21/12/2004 00:00 47.19 ($1,710.00) $545,445.03 (2010.00) 14.93% (85.07%) C
204 17/12/2004 00:00 47.12 3000 (2.14%) 210.00 5.98% STI:LaSev3Mp2Dw
Sell 21/12/2004 00:00 48.13 ($3,030.00) $542,415.03 (3300.00) 7.69% (86.32%) CAT
205 17/12/2004 00:00 40.95 3000 (1.54%) 450.00 15.15% STI:LaSev3p
Sell 22/12/2004 00:00 41.58 ($1,890.00) $540,525.03 (2520.00) 21.21% (63.64%) KO
206 17/12/2004 00:00 38.62 3000 (3.94%) 240.00 4.76% STI:LaSev3p
Sell 22/12/2004 00:00 40.14 ($4,560.00) $535,965.03 (4800.00) 4.76% (90.48%) GM
207 21/12/2004 00:00 47.19 3000 3.09% 6150.00 91.52% STI:LaSev3p
Buy 7/01/2005 00:00 48.65 $4,380.00 $540,345.03 (570.00) 73.66% 65.18% C
208 21/12/2004 00:00 48.13 3000 (0.17%) 2595.00 82.78% STI:LaSev3Mp2Dw
Buy 27/12/2004 00:00 48.05 ($240.00) $540,105.03 (540.00) 9.57% (7.66%) CAT
209 22/12/2004 00:00 41.58 3000 3.92% 7710.00 71.39% STI:LaSev3p
Buy 9/03/2005 00:00 43.21 $4,890.00 $544,995.03 (3090.00) 73.89% 45.28% KO
210 22/12/2004 00:00 40.14 3000 (0.62%) 2040.00 46.26% STI:LaSev3p
Buy 4/01/2005 00:00 39.89 ($750.00) $544,245.03 (2370.00) 36.73% (17.01%) GM
211 27/12/2004 00:00 56.25 3000 6.49% 13980.00 87.27% STI:LaSev3p
Sell 24/01/2005 00:00 52.60 $10,950.00 $555,195.03 (2040.00) 81.09% 68.35% AXP
212 27/12/2004 00:00 48.05 3000 (2.47%) .00 0.00% STI:LaSev3Mp2Dw
Sell 28/12/2004 00:00 49.24 ($3,555.00) $551,640.03 (3675.00) 3.27% (96.73%) CAT
213 28/12/2004 00:00 49.24 3000 (0.97%) 375.00 16.13% STI:LaSev3Mp2Dw
Buy 31/12/2004 00:00 48.76 ($1,440.00) $550,200.03 (1950.00) 21.94% (61.94%) CAT
214 28/12/2004 00:00 98.30 3000 (0.56%) 2400.00 43.24% STI:LaSev3p
Buy 3/01/2005 00:00 97.75 ($1,650.00) $548,550.03 (3150.00) 27.03% (29.73%) IBM
215 29/12/2004 00:00 53.44 3000 (0.36%) 3480.00 56.86% STI:LaSev3p
Buy 25/01/2005 00:00 53.25 ($570.00) $547,980.03 (2640.00) 33.82% (9.31%) WMT
216 30/12/2004 00:00 48.95 3000 4.04% 9630.00 85.37% STI:LaSev3p
Sell 27/01/2005 00:00 46.97 $5,940.00 $553,920.03 (1650.00) 67.29% 52.66% DD
217 31/12/2004 00:00 48.76 3000 7.05% 16665.00 100.00% STI:LaSev3Mp2Dw
Sell 9/02/2005 00:00 45.32 $10,305.00 $564,225.03 .00 61.84% 61.84% CAT
218 31/12/2004 00:00 32.14 3000 10.39% 13980.00 98.11% STI:LaSev3p
Sell 8/02/2005 00:00 28.80 $10,020.00 $574,245.03 (270.00) 72.21% 70.32% MRK
219 3/01/2005 00:00 97.75 3000 4.28% 18930.00 90.40% STI:LaSev3p
Sell 14/02/2005 00:00 93.57 $12,540.00 $586,785.03 (2010.00) 69.48% 59.89% IBM
220 4/01/2005 00:00 39.89 3000 8.15% 12120.00 100.00% STI:LaSev3p
Sell 28/01/2005 00:00 36.64 $9,750.00 $596,535.03 .00 80.45% 80.45% GM
221 7/01/2005 00:00 48.65 3000 0.60% 4200.00 92.11% STI:LaSev3p
Sell 24/01/2005 00:00 48.36 $870.00 $597,405.03 (360.00) 26.97% 19.08% C
222 13/01/2005 00:00 27.75 3000 1.44% 3570.00 100.00% STI:LaSev3p
Buy 21/01/2005 00:00 28.15 $1,200.00 $598,605.03 .00 33.61% 33.61% DIS
223 21/01/2005 00:00 28.15 3000 (2.31%) 750.00 23.36% STI:LaSev3p
Sell 3/02/2005 00:00 28.80 ($1,950.00) $596,655.03 (2460.00) 15.89% (60.75%) DIS
224 24/01/2005 00:00 52.60 3000 4.13% 16290.00 94.27% STI:LaSev3p
Buy 9/02/2005 00:00 54.77 $6,510.00 $603,165.03 (990.00) 43.40% 37.67% AXP
225 24/01/2005 00:00 48.36 3000 2.32% 4890.00 86.24% STI:LaSev3p
Buy 8/02/2005 00:00 49.48 $3,360.00 $606,525.03 (780.00) 73.02% 59.26% C
226 25/01/2005 00:00 53.25 3000 10.14% 21150.00 93.50% STI:LaSev3p
Sell 23/05/2005 00:00 47.85 $16,200.00 $622,725.03 (1470.00) 78.12% 71.62% WMT
227 27/01/2005 00:00 46.97 3000 14.86% 23790.00 96.59% STI:LaSev3p
Buy 7/03/2005 00:00 53.95 $20,940.00 $643,665.03 (840.00) 88.43% 85.02% DD
228 28/01/2005 00:00 36.64 3000 0.33% 3780.00 84.56% STI:LaSev3p
Buy 23/02/2005 00:00 36.76 $360.00 $644,025.03 (690.00) 23.49% 8.05% GM
229 1/02/2005 00:00 41.14 3000 (2.09%) 5550.00 64.01% STI:LaSev3p
Buy 22/02/2005 00:00 40.28 ($2,580.00) $641,445.03 (3120.00) 6.23% (29.76%) HD
230 3/02/2005 00:00 28.80 3000 1.91% 3570.00 90.15% STI:LaSev3p
Buy 9/02/2005 00:00 29.35 $1,650.00 $643,095.03 (390.00) 51.52% 41.67% DIS
231 8/02/2005 00:00 49.48 3000 2.18% 5640.00 92.16% STI:LaSev3p
Sell 4/03/2005 00:00 48.40 $3,240.00 $646,335.03 (480.00) 60.78% 52.94% C
232 8/02/2005 00:00 28.80 3000 9.65% 11430.00 92.48% STI:LaSev3p
Buy 3/03/2005 00:00 31.58 $8,340.00 $654,675.03 (930.00) 75.00% 67.48% MRK
233 9/02/2005 00:00 54.77 3000 0.35% 3270.00 58.92% STI:LaSev3p
Sell 25/02/2005 00:00 54.58 $570.00 $655,245.03 (2280.00) 51.35% 10.27% AXP
234 9/02/2005 00:00 45.32 3000 6.50% 13980.00 88.43% STI:LaSev3Mp2Dw
Buy 14/03/2005 00:00 48.27 $8,835.00 $664,080.03 (1830.00) 67.46% 55.88% CAT
235 9/02/2005 00:00 29.35 3000 2.56% 5640.00 89.10% STI:LaSev3p
Sell 15/03/2005 00:00 28.60 $2,250.00 $666,330.03 (690.00) 46.45% 35.55% DIS
236 14/02/2005 00:00 93.57 3000 (0.32%) 4200.00 57.85% STI:LaSev3p
Buy 18/02/2005 00:00 93.27 ($900.00) $665,430.03 (3060.00) 29.75% (12.40%) IBM
237 18/02/2005 00:00 93.27 3000 17.07% 64260.00 97.90% STI:LaSev3p
Sell 2/06/2005 00:00 77.35 $47,760.00 $713,190.03 (1380.00) 74.86% 72.76% IBM
238 22/02/2005 00:00 40.28 3000 0.47% 4200.00 79.10% STI:LaSev3p
Sell 4/03/2005 00:00 40.09 $570.00 $713,760.03 (1110.00) 31.64% 10.73% HD
239 23/02/2005 00:00 36.76 3000 (0.35%) 1530.00 70.83% STI:LaSev3p
Sell 25/02/2005 00:00 36.89 ($390.00) $713,370.03 (630.00) 11.11% (18.06%) GM
240 25/02/2005 00:00 54.58 3000 (0.79%) 420.00 18.18% STI:LaSev3p
Buy 28/02/2005 00:00 54.15 ($1,290.00) $712,080.03 (1890.00) 25.97% (55.84%) AXP
241 25/02/2005 00:00 36.89 3000 (3.36%) .00 0.00% STI:LaSev3p
Buy 28/02/2005 00:00 35.65 ($3,720.00) $708,360.03 (5640.00) 34.04% (65.96%) GM
242 28/02/2005 00:00 54.15 3000 (0.92%) 690.00 25.84% STI:LaSev3p
Sell 1/03/2005 00:00 54.65 ($1,500.00) $706,860.03 (1980.00) 17.98% (56.18%) AXP
243 28/02/2005 00:00 35.65 3000 23.81% 32940.00 95.31% STI:LaSev3p
Sell 2/05/2005 00:00 27.16 $25,470.00 $732,330.03 (1620.00) 78.39% 73.70% GM
244 1/03/2005 00:00 54.65 3000 (2.03%) 2370.00 34.50% STI:LaSev3p
Buy 11/03/2005 00:00 53.54 ($3,330.00) $729,000.03 (4500.00) 17.03% (48.47%) AXP
245 3/03/2005 00:00 31.58 3000 (1.84%) 1140.00 35.19% STI:LaSev3p
Sell 10/03/2005 00:00 32.16 ($1,740.00) $727,260.03 (2100.00) 11.11% (53.70%) MRK
246 4/03/2005 00:00 48.40 3000 (1.07%) 840.00 28.57% STI:LaSev3p
Buy 9/03/2005 00:00 47.88 ($1,560.00) $725,700.03 (2100.00) 18.37% (53.06%) C
247 4/03/2005 00:00 40.09 3000 (0.30%) 540.00 37.50% STI:LaSev3p
Buy 8/03/2005 00:00 39.97 ($360.00) $725,340.03 (900.00) 37.50% (25.00%) HD
248 7/03/2005 00:00 53.95 3000 5.56% 11370.00 84.98% STI:LaSev3p
Sell 6/04/2005 00:00 50.95 $9,000.00 $734,340.03 (2010.00) 82.29% 67.26% DD
249 8/03/2005 00:00 39.97 3000 7.18% 16230.00 99.45% STI:LaSev3p
Sell 4/05/2005 00:00 37.10 $8,610.00 $742,950.04 (90.00) 53.31% 52.76% HD
250 9/03/2005 00:00 47.88 3000 6.87% 12240.00 87.74% STI:LaSev3p
Sell 4/04/2005 00:00 44.59 $9,870.00 $752,820.04 (1710.00) 83.01% 70.75% C
251 9/03/2005 00:00 43.21 3000 2.92% 6900.00 92.74% STI:LaSev3p
Sell 30/03/2005 00:00 41.95 $3,780.00 $756,600.04 (540.00) 58.06% 50.81% KO
252 10/03/2005 00:00 32.16 3000 (1.37%) 1020.00 34.69% STI:LaSev3p
Buy 17/03/2005 00:00 31.72 ($1,320.00) $755,280.04 (1920.00) 20.41% (44.90%) MRK
253 11/03/2005 00:00 53.54 3000 3.87% 10590.00 84.45% STI:LaSev3p
Sell 30/03/2005 00:00 51.47 $6,210.00 $761,490.04 (1950.00) 65.07% 49.52% AXP
254 14/03/2005 00:00 48.27 3000 9.27% 20880.00 91.22% STI:LaSev3Mp2Dw
Sell 3/05/2005 00:00 43.79 $13,425.00 $774,915.04 (2010.00) 67.43% 58.65% CAT
255 15/03/2005 00:00 28.60 3000 (1.64%) 1200.00 31.50% STI:LaSev3p
Buy 11/04/2005 00:00 28.13 ($1,410.00) $773,505.04 (2610.00) 31.50% (37.01%) DIS
256 17/03/2005 00:00 31.72 3000 (2.27%) 900.00 28.85% STI:LaSev3p
Sell 30/03/2005 00:00 32.44 ($2,160.00) $771,345.04 (2220.00) 1.92% (69.23%) MRK
257 30/03/2005 00:00 51.47 3000 0.54% 6420.00 52.20% STI:LaSev3p
Buy 13/05/2005 00:00 51.75 $840.00 $772,185.04 (5880.00) 54.63% 6.83% AXP
258 30/03/2005 00:00 41.95 3000 (1.14%) .00 0.00% STI:LaSev3p
Buy 4/04/2005 00:00 41.47 ($1,440.00) $770,745.04 (2100.00) 31.43% (68.57%) KO
259 30/03/2005 00:00 32.44 3000 5.02% 8760.00 86.39% STI:LaSev3p
Buy 20/04/2005 00:00 34.07 $4,890.00 $775,635.04 (1380.00) 61.83% 48.22% MRK
260 4/04/2005 00:00 44.59 3000 4.49% 7890.00 97.77% STI:LaSev3p
Buy 6/05/2005 00:00 46.59 $6,000.00 $781,635.04 (180.00) 76.58% 74.35% C
261 4/04/2005 00:00 41.47 3000 (0.94%) .00 0.00% STI:LaSev3p
Sell 5/04/2005 00:00 41.86 ($1,170.00) $780,465.04 (1440.00) 18.75% (81.25%) KO
262 5/04/2005 00:00 41.86 3000 6.07% 8670.00 72.07% STI:LaSev3p
Buy 17/05/2005 00:00 44.40 $7,620.00 $788,085.04 (3360.00) 91.27% 63.34% KO
263 6/04/2005 00:00 50.95 3000 (0.49%) 2130.00 72.45% STI:LaSev3p
Buy 8/04/2005 00:00 50.70 ($750.00) $787,335.04 (810.00) 2.04% (25.51%) DD
264 8/04/2005 00:00 50.70 3000 24.36% 39180.00 99.01% STI:LaSev3p
Sell 10/10/2005 00:00 38.35 $37,050.00 $824,385.04 (390.00) 94.62% 93.63% DD
265 11/04/2005 00:00 28.13 3000 4.41% 7260.00 93.44% STI:LaSev3p
Sell 6/05/2005 00:00 26.89 $3,720.00 $828,105.04 (510.00) 54.44% 47.88% DIS
266 20/04/2005 00:00 34.07 3000 (1.03%) 2370.00 46.47% STI:LaSev3p
Sell 3/05/2005 00:00 34.42 ($1,050.00) $827,055.04 (2730.00) 32.94% (20.59%) MRK
267 2/05/2005 00:00 27.16 3000 15.02% 19140.00 100.00% STI:LaSev3p
Buy 2/06/2005 00:00 31.24 $12,240.00 $839,295.04 .00 63.95% 63.95% GM
268 3/05/2005 00:00 43.79 3000 7.50% 13455.00 100.00% STI:LaSev3Mp2Dw
Buy 6/06/2005 00:00 47.08 $9,855.00 $849,150.04 .00 73.24% 73.24% CAT
269 3/05/2005 00:00 34.42 3000 (1.07%) 2340.00 65.55% STI:LaSev3p
Buy 6/05/2005 00:00 34.05 ($1,110.00) $848,040.04 (1230.00) 3.36% (31.09%) MRK
270 4/05/2005 00:00 37.10 3000 6.93% 11100.00 74.75% STI:LaSev3p
Buy 8/06/2005 00:00 39.67 $7,710.00 $855,750.04 (3750.00) 77.17% 51.92% HD
271 6/05/2005 00:00 46.59 3000 (0.45%) 2490.00 66.94% STI:LaSev3p
Sell 16/05/2005 00:00 46.80 ($630.00) $855,120.04 (1230.00) 16.13% (16.94%) C
272 6/05/2005 00:00 26.89 3000 2.05% 3390.00 63.84% STI:LaSev3p
Buy 31/05/2005 00:00 27.44 $1,650.00 $856,770.04 (1920.00) 67.23% 31.07% DIS
273 6/05/2005 00:00 34.05 3000 8.78% 11790.00 95.39% STI:LaSev3p
Sell 1/07/2005 00:00 31.06 $8,970.00 $865,740.04 (570.00) 77.18% 72.57% MRK
274 13/05/2005 00:00 51.75 3000 (1.72%) 480.00 14.04% STI:LaSev3p
Sell 17/05/2005 00:00 52.64 ($2,670.00) $863,070.04 (2940.00) 7.89% (78.07%) AXP
275 16/05/2005 00:00 46.80 3000 0.66% 4020.00 84.81% STI:LaSev3p
Buy 31/05/2005 00:00 47.11 $930.00 $864,000.04 (720.00) 34.81% 19.62% C
276 17/05/2005 00:00 52.64 3000 4.01% 9180.00 93.29% STI:LaSev3p
Buy 21/06/2005 00:00 54.75 $6,330.00 $870,330.04 (660.00) 71.04% 64.33% AXP
277 17/05/2005 00:00 44.40 3000 (1.17%) 150.00 8.47% STI:LaSev3p
Sell 18/05/2005 00:00 44.92 ($1,560.00) $868,770.04 (1620.00) 3.39% (88.14%) KO
278 18/05/2005 00:00 44.92 3000 0.11% 1020.00 66.67% STI:LaSev3p
Buy 23/05/2005 00:00 44.97 $150.00 $868,920.04 (510.00) 43.14% 9.80% KO
279 23/05/2005 00:00 44.97 3000 5.71% 9900.00 93.48% STI:LaSev3p
Sell 5/07/2005 00:00 42.40 $7,710.00 $876,630.04 (690.00) 79.32% 72.80% KO
280 23/05/2005 00:00 47.85 3000 1.42% 7350.00 77.29% STI:LaSev3p
Buy 21/06/2005 00:00 48.53 $2,040.00 $878,670.04 (2160.00) 44.16% 21.45% WMT
281 31/05/2005 00:00 47.11 3000 (1.29%) .00 0.00% STI:LaSev3p
Sell 1/06/2005 00:00 47.72 ($1,830.00) $876,840.04 (2970.00) 38.38% (61.62%) C
282 31/05/2005 00:00 27.44 3000 6.30% 9270.00 84.89% STI:LaSev3p
Sell 13/07/2005 00:00 25.71 $5,190.00 $882,030.04 (1650.00) 62.64% 47.53% DIS
283 1/06/2005 00:00 47.72 3000 (0.65%) 1140.00 38.38% STI:LaSev3p
Buy 14/06/2005 00:00 47.41 ($930.00) $881,100.04 (1830.00) 30.30% (31.31%) C
284 2/06/2005 00:00 77.35 3000 (2.02%) .00 0.00% STI:LaSev3p
Buy 3/06/2005 00:00 75.79 ($4,680.00) $876,420.04 (4830.00) 3.11% (96.89%) IBM
285 2/06/2005 00:00 31.24 3000 (2.50%) 2520.00 37.33% STI:LaSev3p
Sell 8/06/2005 00:00 32.02 ($2,340.00) $874,080.04 (4230.00) 28.00% (34.67%) GM
286 3/06/2005 00:00 75.79 3000 0.98% 5070.00 84.92% STI:LaSev3p
Sell 13/06/2005 00:00 75.05 $2,220.00 $876,300.04 (900.00) 52.26% 37.19% IBM
287 6/06/2005 00:00 47.08 3000 (2.58%) 105.00 2.47% STI:LaSev3Mp2Dw
Sell 8/06/2005 00:00 48.29 ($3,645.00) $872,655.04 (4140.00) 11.66% (85.87%) CAT
288 8/06/2005 00:00 48.29 3000 4.13% 9600.00 95.10% STI:LaSev3Mp2Dw
Buy 22/06/2005 00:00 50.29 $5,985.00 $878,640.04 (495.00) 64.19% 59.29% CAT
289 8/06/2005 00:00 32.02 3000 6.18% 13890.00 90.61% STI:LaSev3p
Buy 30/06/2005 00:00 34.00 $5,940.00 $884,580.04 (1440.00) 48.14% 38.75% GM
290 8/06/2005 00:00 39.67 3000 (1.03%) 6270.00 62.39% STI:LaSev3p
Sell 5/07/2005 00:00 40.08 ($1,230.00) $883,350.04 (3780.00) 25.37% (12.24%) HD
291 13/06/2005 00:00 75.05 3000 0.48% 8040.00 89.33% STI:LaSev3p
Buy 23/06/2005 00:00 75.41 $1,080.00 $884,430.04 (960.00) 22.67% 12.00% IBM
292 14/06/2005 00:00 47.41 3000 5.93% 10230.00 92.16% STI:LaSev3p
Sell 26/07/2005 00:00 44.60 $8,430.00 $892,860.04 (870.00) 83.78% 75.95% C
293 21/06/2005 00:00 54.75 3000 1.46% 4980.00 82.59% STI:LaSev3p
Sell 5/07/2005 00:00 53.95 $2,400.00 $895,260.04 (1050.00) 57.21% 39.80% AXP
294 21/06/2005 00:00 48.53 3000 0.21% 3870.00 76.33% STI:LaSev3p
Sell 28/06/2005 00:00 48.43 $300.00 $895,560.04 (1200.00) 29.59% 5.92% WMT
295 22/06/2005 00:00 50.29 3000 3.20% 8580.00 100.00% STI:LaSev3Mp2Dw
Sell 7/07/2005 00:00 48.68 $4,830.00 $900,390.04 .00 56.29% 56.29% CAT
296 23/06/2005 00:00 75.41 3000 (0.53%) 5880.00 72.59% STI:LaSev3p
Sell 6/07/2005 00:00 75.81 ($1,200.00) $899,190.04 (2220.00) 12.59% (14.81%) IBM
297 28/06/2005 00:00 48.43 3000 (0.47%) 1860.00 63.27% STI:LaSev3p
Buy 30/06/2005 00:00 48.20 ($690.00) $898,500.04 (1080.00) 13.27% (23.47%) WMT
298 30/06/2005 00:00 34.00 3000 (5.29%) 1101.00 16.55% STI:LaSev3p
Sell 11/07/2005 00:00 35.80 ($5,400.00) $893,100.04 (5550.00) 2.26% (81.19%) GM
299 30/06/2005 00:00 48.20 3000 (3.32%) 150.00 2.86% STI:LaSev3p
Sell 5/07/2005 00:00 49.80 ($4,800.00) $888,300.04 (5100.00) 5.71% (91.43%) WMT
300 1/07/2005 00:00 31.06 3000 (1.61%) 630.00 27.27% STI:LaSev3p
Buy 6/07/2005 00:00 30.56 ($1,500.00) $886,800.04 (1680.00) 7.79% (64.94%) MRK
301 5/07/2005 00:00 53.95 3000 0.04% 1050.00 17.50% STI:LaSev3p
Buy 11/07/2005 00:00 53.97 $60.00 $886,860.04 (4950.00) 83.50% 1.00% AXP
302 5/07/2005 00:00 42.40 3000 3.92% 6900.00 69.49% STI:LaSev3p
Buy 5/08/2005 00:00 44.06 $4,980.00 $891,840.04 (3030.00) 80.66% 50.15% KO
303 5/07/2005 00:00 40.08 3000 5.36% 11700.00 72.63% STI:LaSev3p
Buy 3/08/2005 00:00 42.23 $6,450.00 $898,290.04 (4410.00) 67.41% 40.04% HD
304 5/07/2005 00:00 49.80 3000 (0.90%) 2670.00 52.66% STI:LaSev3p
Buy 29/07/2005 00:00 49.35 ($1,350.00) $896,940.04 (2400.00) 20.71% (26.63%) WMT
305 6/07/2005 00:00 75.81 3000 9.64% 27900.00 91.99% STI:LaSev3p
Buy 4/08/2005 00:00 83.12 $21,930.00 $918,870.04 (2430.00) 80.32% 72.30% IBM
306 6/07/2005 00:00 30.56 3000 (1.44%) 1980.00 57.89% STI:LaSev3p
Sell 8/07/2005 00:00 31.00 ($1,320.00) $917,550.04 (1440.00) 3.51% (38.60%) MRK
307 7/07/2005 00:00 48.68 3000 12.58% 20745.00 99.28% STI:LaSev3Mp2Dw
Buy 12/08/2005 00:00 54.80 $18,375.00 $935,925.04 (150.00) 88.66% 87.94% CAT
308 8/07/2005 00:00 31.00 3000 1.23% 4020.00 77.91% STI:LaSev3p
Buy 21/07/2005 00:00 31.38 $1,140.00 $937,065.04 (1140.00) 44.19% 22.09% MRK
309 11/07/2005 00:00 53.97 3000 0.11% 3210.00 81.06% STI:LaSev3p
Sell 20/07/2005 00:00 53.91 $180.00 $937,245.04 (750.00) 23.48% 4.55% AXP
310 11/07/2005 00:00 35.80 3000 1.26% 5700.00 72.02% STI:LaSev3p
Buy 22/07/2005 00:00 36.25 $1,350.00 $938,595.04 (2214.00) 45.03% 17.06% GM
311 13/07/2005 00:00 25.71 3000 (0.89%) 2370.00 65.83% STI:LaSev3p
Buy 5/08/2005 00:00 25.48 ($690.00) $937,905.04 (1230.00) 15.00% (19.17%) DIS
312 20/07/2005 00:00 53.91 3000 3.99% 9120.00 94.70% STI:LaSev3p
Buy 16/08/2005 00:00 56.06 $6,450.00 $944,355.04 (510.00) 72.27% 66.98% AXP
313 21/07/2005 00:00 31.38 3000 0.51% 2310.00 97.47% STI:LaSev3p
Sell 27/07/2005 00:00 31.22 $480.00 $944,835.04 (60.00) 22.78% 20.25% MRK
314 22/07/2005 00:00 36.25 3000 (1.96%) 1320.00 28.39% STI:LaSev3p
Sell 26/07/2005 00:00 36.96 ($2,130.00) $942,705.04 (3330.00) 25.81% (45.81%) GM
315 26/07/2005 00:00 44.60 3000 (1.66%) 300.00 11.24% STI:LaSev3p
Buy 28/07/2005 00:00 43.86 ($2,220.00) $940,485.04 (2370.00) 5.62% (83.15%) C
316 26/07/2005 00:00 36.96 3000 (0.27%) 1830.00 50.41% STI:LaSev3p
Buy 1/08/2005 00:00 36.86 ($300.00) $940,185.04 (1800.00) 41.32% (8.26%) GM
317 27/07/2005 00:00 31.22 3000 (0.51%) 1410.00 64.38% STI:LaSev3p
Buy 29/07/2005 00:00 31.06 ($480.00) $939,705.04 (780.00) 13.70% (21.92%) MRK
318 28/07/2005 00:00 43.86 3000 (0.48%) 1080.00 60.00% STI:LaSev3p
Sell 2/08/2005 00:00 44.07 ($630.00) $939,075.04 (720.00) 5.00% (35.00%) C
319 29/07/2005 00:00 31.06 3000 8.92% 12180.00 91.03% STI:LaSev3p
Sell 30/08/2005 00:00 28.29 $8,310.00 $947,385.04 (1200.00) 71.08% 62.11% MRK
320 29/07/2005 00:00 49.35 3000 8.33% 21120.00 93.12% STI:LaSev3p
Sell 17/10/2005 00:00 45.24 $12,330.00 $959,715.05 (1560.00) 61.24% 54.37% WMT
321 1/08/2005 00:00 36.86 3000 15.79% 19950.00 93.27% STI:LaSev3p
Sell 3/10/2005 00:00 31.04 $17,460.00 $977,175.05 (1440.00) 88.36% 81.63% GM
322 2/08/2005 00:00 44.07 3000 1.70% 5400.00 60.81% STI:LaSev3p
Buy 21/09/2005 00:00 44.82 $2,250.00 $979,425.05 (3480.00) 64.53% 25.34% C
323 3/08/2005 00:00 42.23 3000 4.66% 15258.00 94.61% STI:LaSev3p
Sell 26/10/2005 00:00 40.26 $5,910.00 $985,335.05 (870.00) 42.04% 36.64% HD
324 4/08/2005 00:00 83.12 3000 3.15% 18570.00 87.43% STI:LaSev3p
Sell 7/10/2005 00:00 80.50 $7,860.00 $993,195.05 (2670.00) 49.58% 37.01% IBM
325 5/08/2005 00:00 44.06 3000 (0.75%) 2850.00 59.38% STI:LaSev3p
Sell 19/08/2005 00:00 44.39 ($990.00) $992,205.05 (1950.00) 20.00% (20.62%) KO
326 5/08/2005 00:00 25.48 3000 (3.06%) 630.00 19.27% STI:LaSev3p
Sell 16/08/2005 00:00 26.26 ($2,340.00) $989,865.05 (2640.00) 9.17% (71.56%) DIS
327 12/08/2005 00:00 54.80 3000 (0.04%) 6300.00 78.95% STI:LaSev3Mp2Dw
Sell 19/08/2005 00:00 54.82 ($60.00) $989,805.05 (1680.00) 20.30% (0.75%) CAT
328 16/08/2005 00:00 56.06 3000 (1.61%) 4230.00 59.24% STI:LaSev3p
Sell 6/09/2005 00:00 56.96 ($2,700.00) $987,105.05 (2910.00) 2.94% (37.82%) AXP
329 16/08/2005 00:00 26.26 3000 (1.10%) 630.00 38.18% STI:LaSev3p
Buy 19/08/2005 00:00 25.97 ($870.00) $986,235.05 (1020.00) 9.09% (52.73%) DIS
330 19/08/2005 00:00 54.82 3000 6.35% 15180.00 72.91% STI:LaSev3Mp2Dw
Buy 14/09/2005 00:00 58.30 $10,440.00 $996,675.05 (5640.00) 77.23% 50.14% CAT
331 19/08/2005 00:00 44.39 3000 (1.26%) 1080.00 36.00% STI:LaSev3p
Buy 24/08/2005 00:00 43.83 ($1,680.00) $994,995.05 (1920.00) 8.00% (56.00%) KO
332 19/08/2005 00:00 25.97 3000 7.74% 9210.00 100.00% STI:LaSev3p
Sell 29/09/2005 00:00 23.96 $6,030.00 $1,001,025.05 .00 65.47% 65.47% DIS
333 24/08/2005 00:00 43.83 3000 (0.39%) 1470.00 64.47% STI:LaSev3p
Sell 29/08/2005 00:00 44.00 ($510.00) $1,000,515.05 (810.00) 13.16% (22.37%) KO
334 29/08/2005 00:00 44.00 3000 (0.77%) 2130.00 44.65% STI:LaSev3p
Buy 13/09/2005 00:00 43.66 ($1,020.00) $999,495.05 (2640.00) 33.96% (21.38%) KO
335 30/08/2005 00:00 28.29 3000 (0.39%) 3510.00 70.91% STI:LaSev3p
Buy 20/09/2005 00:00 28.18 ($330.00) $999,165.05 (1440.00) 22.42% (6.67%) MRK
336 6/09/2005 00:00 56.96 3000 0.02% 6900.00 92.37% STI:LaSev3p
Buy 14/09/2005 00:00 56.97 $30.00 $999,195.05 (570.00) 8.03% 0.40% AXP
337 13/09/2005 00:00 43.66 3000 1.81% 5430.00 90.95% STI:LaSev3p
Sell 28/09/2005 00:00 42.87 $2,370.00 $1,001,565.05 (540.00) 48.74% 39.70% KO
338 14/09/2005 00:00 56.97 3000 (1.04%) .00 0.00% STI:LaSev3p
Sell 15/09/2005 00:00 57.56 ($1,770.00) $999,795.05 (1920.00) 7.81% (92.19%) AXP
339 14/09/2005 00:00 58.30 3000 (1.06%) 5820.00 70.80% STI:LaSev3Mp2Dw
Sell 23/09/2005 00:00 58.92 ($1,860.00) $997,935.05 (2400.00) 6.57% (22.63%) CAT
340 15/09/2005 00:00 57.56 3000 (1.63%) 5820.00 60.62% STI:LaSev3p
Buy 28/09/2005 00:00 56.62 ($2,820.00) $995,115.05 (3780.00) 10.00% (29.37%) AXP
341 20/09/2005 00:00 28.18 3000 4.97% 8040.00 100.00% STI:LaSev3p
Sell 12/10/2005 00:00 26.78 $4,200.00 $999,315.05 .00 52.24% 52.24% MRK
342 21/09/2005 00:00 44.82 3000 (0.80%) 660.00 25.00% STI:LaSev3p
Sell 22/09/2005 00:00 45.18 ($1,080.00) $998,235.05 (1980.00) 34.09% (40.91%) C
343 22/09/2005 00:00 45.18 3000 0.55% 2580.00 76.79% STI:LaSev3p
Buy 6/10/2005 00:00 45.43 $750.00 $998,985.05 (780.00) 45.54% 22.32% C
344 23/09/2005 00:00 58.92 3000 (1.93%) 2760.00 32.39% STI:LaSev3Mp2Dw
Buy 4/10/2005 00:00 57.78 ($3,420.00) $995,565.05 (5760.00) 27.46% (40.14%) CAT
345 28/09/2005 00:00 56.62 3000 13.51% 27330.00 89.84% STI:LaSev3p
Sell 19/10/2005 00:00 48.97 $22,950.00 $1,018,515.05 (3090.00) 85.60% 75.44% AXP
346 28/09/2005 00:00 42.87 3000 (1.70%) 2190.00 31.47% STI:LaSev3p
Buy 16/11/2005 00:00 42.14 ($2,190.00) $1,016,325.05 (4770.00) 37.07% (31.47%) KO
347 29/09/2005 00:00 23.96 3000 (2.59%) 3120.00 57.78% STI:LaSev3p
Buy 12/10/2005 00:00 23.34 ($1,860.00) $1,014,465.05 (2280.00) 7.78% (34.44%) DIS
348 3/10/2005 00:00 31.04 3000 (3.09%) 330.00 9.91% STI:LaSev3p
Buy 4/10/2005 00:00 30.08 ($2,880.00) $1,011,585.05 (3000.00) 3.60% (86.49%) GM
349 4/10/2005 00:00 57.78 3000 6.37% 28590.00 100.00% STI:LaSev3Mp2Dw
Sell 9/11/2005 00:00 54.10 $11,040.00 $1,022,625.05 .00 38.61% 38.61% CAT
350 4/10/2005 00:00 30.08 3000 21.81% 28440.00 86.97% STI:LaSev3p
Sell 23/11/2005 00:00 23.52 $19,680.00 $1,042,305.05 (4260.00) 73.21% 60.18% GM
351 6/10/2005 00:00 45.43 3000 0.84% 4290.00 81.71% STI:LaSev3p
Sell 24/10/2005 00:00 45.05 $1,140.00 $1,043,445.05 (960.00) 40.00% 21.71% C
352 7/10/2005 00:00 80.50 3000 2.25% 12300.00 100.00% STI:LaSev3p
Buy 27/10/2005 00:00 82.31 $5,430.00 $1,048,875.05 .00 44.15% 44.15% IBM
353 10/10/2005 00:00 38.35 3000 9.23% 15000.00 86.96% STI:LaSev3p
Buy 16/11/2005 00:00 41.89 $10,620.00 $1,059,495.05 (2250.00) 74.61% 61.57% DD
354 12/10/2005 00:00 23.34 3000 (5.66%) 1350.00 7.54% STI:LaSev3p
Sell 1/11/2005 00:00 24.66 ($3,960.00) $1,055,535.05 (16560.00) 70.35% (22.11%) DIS
355 12/10/2005 00:00 26.78 3000 11.20% 11160.00 85.13% STI:LaSev3p
Buy 16/11/2005 00:00 29.78 $9,000.00 $1,064,535.05 (1950.00) 83.52% 68.65% MRK
356 17/10/2005 00:00 45.24 3000 (1.11%) 3990.00 71.89% STI:LaSev3p
Buy 27/10/2005 00:00 44.74 ($1,500.00) $1,063,035.05 (1560.00) 1.08% (27.03%) WMT
357 19/10/2005 00:00 48.97 3000 (3.29%) .00 0.00% STI:LaSev3p
Buy 20/10/2005 00:00 47.36 ($4,830.00) $1,058,205.05 (5880.00) 17.86% (82.14%) AXP
358 20/10/2005 00:00 47.36 3000 (4.60%) 2310.00 24.76% STI:LaSev3p
Sell 24/10/2005 00:00 49.54 ($6,540.00) $1,051,665.05 (7020.00) 5.14% (70.10%) AXP
359 24/10/2005 00:00 49.54 3000 4.18% 10560.00 72.58% STI:LaSev3p
Buy 2/12/2005 00:00 51.61 $6,210.00 $1,057,875.05 (3990.00) 70.10% 42.68% AXP
360 24/10/2005 00:00 45.05 3000 8.97% 14130.00 93.45% STI:LaSev3p
Buy 29/11/2005 00:00 49.09 $12,120.00 $1,069,995.05 (990.00) 86.71% 80.16% C
361 26/10/2005 00:00 40.26 3000 (2.16%) .00 0.00% STI:LaSev3p
Buy 27/10/2005 00:00 39.39 ($2,610.00) $1,067,385.05 (3150.00) 17.14% (82.86%) HD
362 27/10/2005 00:00 82.31 3000 (0.68%) 5430.00 71.54% STI:LaSev3p
Sell 3/11/2005 00:00 82.87 ($1,680.00) $1,065,705.05 (2160.00) 6.32% (22.13%) IBM
363 27/10/2005 00:00 39.39 3000 (4.19%) .00 0.00% STI:LaSev3p
Sell 31/10/2005 00:00 41.04 ($4,950.00) $1,060,755.05 (6240.00) 20.67% (79.33%) HD
364 27/10/2005 00:00 44.74 3000 (1.70%) .00 0.00% STI:LaSev3p
Sell 28/10/2005 00:00 45.50 ($2,280.00) $1,058,475.05 (2430.00) 6.17% (93.83%) WMT
365 28/10/2005 00:00 45.50 3000 7.21% 12570.00 100.00% STI:LaSev3p
Buy 15/11/2005 00:00 48.78 $9,840.00 $1,068,315.05 .00 78.28% 78.28% WMT
366 31/10/2005 00:00 41.04 3000 1.80% 6780.00 76.61% STI:LaSev3p
Buy 30/11/2005 00:00 41.78 $2,220.00 $1,070,535.05 (2070.00) 48.47% 25.08% HD
367 1/11/2005 00:00 24.66 3000 2.19% 4590.00 93.87% STI:LaSev3p
Buy 18/11/2005 00:00 25.20 $1,620.00 $1,072,155.05 (300.00) 39.26% 33.13% DIS
368 3/11/2005 00:00 82.87 3000 0.34% 3090.00 82.07% STI:LaSev3p
Buy 8/11/2005 00:00 83.15 $840.00 $1,072,995.05 (675.00) 40.24% 22.31% IBM
369 8/11/2005 00:00 83.15 3000 (1.01%) 2550.00 42.50% STI:LaSev3p
Sell 10/11/2005 00:00 83.99 ($2,520.00) $1,070,475.05 (3450.00) 15.50% (42.00%) IBM
370 9/11/2005 00:00 54.10 3000 5.55% 14400.00 94.49% STI:LaSev3Mp2Dw
Buy 29/11/2005 00:00 57.10 $9,000.00 $1,079,475.05 (840.00) 64.57% 59.06% CAT
371 10/11/2005 00:00 83.99 3000 5.85% 17850.00 100.00% STI:LaSev3p
Buy 30/11/2005 00:00 88.90 $14,730.00 $1,094,205.05 .00 82.52% 82.52% IBM
372 15/11/2005 00:00 48.78 3000 (0.94%) 1350.00 46.39% STI:LaSev3p
Sell 17/11/2005 00:00 49.24 ($1,380.00) $1,092,825.05 (1560.00) 6.19% (47.42%) WMT
373 16/11/2005 00:00 42.14 3000 (0.47%) 810.00 44.26% STI:LaSev3p
Sell 22/11/2005 00:00 42.34 ($600.00) $1,092,225.05 (1020.00) 22.95% (32.79%) KO
374 16/11/2005 00:00 41.89 3000 (2.43%) .00 0.00% STI:LaSev3p
Sell 21/11/2005 00:00 42.91 ($3,060.00) $1,089,165.05 (3900.00) 21.54% (78.46%) DD
375 16/11/2005 00:00 29.78 3000 (2.15%) 780.00 27.96% STI:LaSev3p
Sell 18/11/2005 00:00 30.42 ($1,920.00) $1,087,245.05 (2010.00) 3.23% (68.82%) MRK
376 17/11/2005 00:00 49.24 3000 (0.47%) 4890.00 75.81% STI:LaSev3p
Buy 29/11/2005 00:00 49.01 ($690.00) $1,086,555.05 (1560.00) 13.49% (10.70%) WMT
377 18/11/2005 00:00 25.20 3000 (1.27%) 1410.00 55.29% STI:LaSev3p
Sell 6/12/2005 00:00 25.52 ($960.00) $1,085,595.05 (1140.00) 7.06% (37.65%) DIS
378 18/11/2005 00:00 30.42 3000 (2.83%) 1770.00 34.30% STI:LaSev3p
Buy 28/11/2005 00:00 29.56 ($2,580.00) $1,083,015.05 (3390.00) 15.70% (50.00%) MRK
379 21/11/2005 00:00 42.91 3000 0.40% 2700.00 81.08% STI:LaSev3p
Buy 7/12/2005 00:00 43.08 $510.00 $1,083,525.05 (630.00) 34.23% 15.32% DD
380 22/11/2005 00:00 42.34 3000 0.47% 2820.00 100.00% STI:LaSev3p
Buy 6/12/2005 00:00 42.54 $600.00 $1,084,125.05 .00 21.28% 21.28% KO
381 23/11/2005 00:00 23.52 3000 (6.89%) .00 0.00% STI:LaSev3p
Buy 30/11/2005 00:00 21.90 ($4,860.00) $1,079,265.05 (4950.00) 1.82% (98.18%) GM
382 28/11/2005 00:00 29.56 3000 (0.71%) 4710.00 62.30% STI:LaSev3p
Sell 15/12/2005 00:00 29.77 ($630.00) $1,078,635.05 (2850.00) 29.37% (8.33%) MRK
383 29/11/2005 00:00 49.09 3000 (0.71%) 2670.00 59.33% STI:LaSev3p
Sell 13/12/2005 00:00 49.44 ($1,050.00) $1,077,585.05 (1830.00) 17.33% (23.33%) C
384 29/11/2005 00:00 57.10 3000 (3.33%) .00 0.00% STI:LaSev3Mp2Dw
Sell 1/12/2005 00:00 59.00 ($5,700.00) $1,071,885.05 (5790.00) 1.55% (98.45%) CAT
385 29/11/2005 00:00 49.01 3000 (1.02%) 5760.00 73.28% STI:LaSev3p
Sell 14/12/2005 00:00 49.51 ($1,500.00) $1,070,385.05 (2100.00) 7.63% (19.08%) WMT
386 30/11/2005 00:00 88.90 3000 -- 24270.00 -- STI:LaSev3p
Sell Open   -- -- -- (3060.00) -- -- IBM
387 30/11/2005 00:00 21.90 3000 (2.33%) 10710.00 70.28% STI:LaSev3p
Sell 9/01/2006 00:00 22.41 ($1,530.00) $1,068,855.05 (4530.00) 19.69% (10.04%) GM
388 30/11/2005 00:00 41.78 3000 (1.17%) 2580.00 61.43% STI:LaSev3p
Sell 13/12/2005 00:00 42.27 ($1,470.00) $1,067,385.05 (1620.00) 3.57% (35.00%) HD
389 1/12/2005 00:00 59.00 3000 (1.14%) 1350.00 27.61% STI:LaSev3Mp2Dw
Buy 5/12/2005 00:00 58.33 ($2,010.00) $1,065,375.05 (3540.00) 31.29% (41.10%) CAT
390 2/12/2005 00:00 51.61 3000 0.29% 3630.00 79.08% STI:LaSev3p
Sell 14/12/2005 00:00 51.46 $450.00 $1,065,825.05 (960.00) 30.72% 9.80% AXP
391 5/12/2005 00:00 58.33 3000 (1.10%) 3780.00 53.62% STI:LaSev3Mp2Dw
Sell 13/12/2005 00:00 58.97 ($1,920.00) $1,063,905.05 (3270.00) 19.15% (27.23%) CAT
392 6/12/2005 00:00 42.54 3000 3.86% 6690.00 94.09% STI:LaSev3p
Sell 3/01/2006 00:00 40.90 $4,920.00 $1,068,825.05 (420.00) 75.11% 69.20% KO
393 6/12/2005 00:00 25.52 3000 (1.84%) 540.00 24.66% STI:LaSev3p
Buy 8/12/2005 00:00 25.05 ($1,410.00) $1,067,415.05 (1650.00) 10.96% (64.38%) DIS
394 7/12/2005 00:00 43.08 3000 0.65% 5190.00 74.89% STI:LaSev3p
Sell 21/12/2005 00:00 42.80 $840.00 $1,068,255.05 (1740.00) 37.23% 12.12% DD
395 8/12/2005 00:00 25.05 3000 1.24% 3840.00 76.19% STI:LaSev3p
Sell 6/01/2006 00:00 24.74 $930.00 $1,069,185.05 (1200.00) 42.26% 18.45% DIS
396 13/12/2005 00:00 49.44 3000 (0.69%) 750.00 38.46% STI:LaSev3p
Buy 15/12/2005 00:00 49.10 ($1,020.00) $1,068,165.05 (1200.00) 9.23% (52.31%) C
397 13/12/2005 00:00 58.97 3000 (3.63%) 2340.00 23.01% STI:LaSev3Mp2Dw
Buy 19/12/2005 00:00 56.83 ($6,420.00) $1,061,745.05 (7830.00) 13.86% (63.13%) CAT
398 13/12/2005 00:00 42.27 3000 (1.06%) 1560.00 43.70% STI:LaSev3p
Buy 19/12/2005 00:00 41.82 ($1,350.00) $1,060,395.05 (2010.00) 18.49% (37.82%) HD
399 14/12/2005 00:00 51.46 3000 -- 7590.00 -- STI:LaSev3p
Buy Open   -- -- -- (2040.00) -- -- AXP
400 14/12/2005 00:00 49.51 3000 (0.50%) 120.00 5.48% STI:LaSev3p
Buy 15/12/2005 00:00 49.26 ($750.00) $1,059,645.05 (2070.00) 60.27% (34.25%) WMT
401 15/12/2005 00:00 49.10 3000 0.24% 3060.00 61.82% STI:LaSev3p
Sell 11/01/2006 00:00 48.98 $360.00 $1,060,005.05 (1890.00) 45.45% 7.27% C
402 15/12/2005 00:00 29.77 3000 -- 11850.00 -- STI:LaSev3p
Buy Open   -- -- -- (510.00) -- -- MRK
403 15/12/2005 00:00 49.26 3000 -- 12480.00 -- STI:LaSev3p
Sell Open   -- -- -- (1440.00) -- -- WMT
404 19/12/2005 00:00 56.83 3000 (2.85%) 750.00 11.74% STI:LaSev3Mp2Dw
Sell 22/12/2005 00:00 58.45 ($4,860.00) $1,055,145.05 (5640.00) 12.21% (76.06%) CAT
405 19/12/2005 00:00 41.82 3000 0.05% 6150.00 75.37% STI:LaSev3p
Sell 10/01/2006 00:00 41.80 $60.00 $1,055,205.05 (2010.00) 25.37% 0.74% HD
406 21/12/2005 00:00 42.80 3000 0.05% 2430.00 60.45% STI:LaSev3p
Buy 4/01/2006 00:00 42.82 $60.00 $1,055,265.05 (1590.00) 41.04% 1.49% DD
407 22/12/2005 00:00 58.45 3000 -- 12630.00 -- STI:LaSev3Mp2Dw
Buy Open   -- -- -- (4200.00) -- -- CAT
408 3/01/2006 00:00 40.90 3000 -- 2730.00 -- STI:LaSev3p
Buy Open   -- -- -- (960.00) -- -- KO
409 4/01/2006 00:00 42.82 3000 -- 8490.00 -- STI:LaSev3p
Sell Open   -- -- -- (810.00) -- -- DD
410 6/01/2006 00:00 24.74 3000 -- 3150.00 -- STI:LaSev3p
Buy Open   -- -- -- (60.00) -- -- DIS
411 9/01/2006 00:00 22.41 3000 -- 1110.00 -- STI:LaSev3p
Buy Open   -- -- -- (6180.00) -- -- GM
412 10/01/2006 00:00 41.80 3000 -- 4200.00 -- STI:LaSev3p
Buy Open   -- -- -- (960.00) -- -- HD
413 11/01/2006 00:00 48.98 3000 -- 630.00 -- STI:LaSev3p
Buy Open   -- -- -- (750.00) -- -- C