Porfolio merge process done ! Portfolio (created on Aug 5,8 and 9 2005) ------------------------------------------------ Closed positions: ARXX 100 @ 9.27 closed @ 9.54 (0.27 x 100 = $27 profit) AHM -100 @ 38.20 covered @ 35.84 (2.36 x 100 = $236 profit) AA 100 @ 28.00 closed @ 28.52 (0.52 x 100 = $52 profit) IMAX 100 @ 10.60 closed @ 10.70 (0.10 x 100 = $10 profit) EAGL 100 @ 19.85 closed @ 20.00 (0.15 x 100 = $15 profit) SWFT 100 @ 21.40 closed @ 21.77 (0.37 x 100 = $37 profit) TXT 100 @ 73.45 closed @ 74.44 (0.99 x 100 = $99 profit) LRW 100 @ 23.07 closed @ 23.35 (0.28 x 100 = $28 profit) PMI 100 @ 39.83 closed @ 40.25 (0.42 x 100 = $42 profit) ADM -100 @ 21.20 closed @ 20.76 (0.44 x 100 = $44 profit) MHP -100 @ 47.20 covered @ 46.58 (0.62 x 100 = $62 profit) PHK -100 @ 15.02 covered @ 14.70 (0.32 x 100 = $32 profit) CPKI 100 @ 31.00 closed @ 31.49 (0.49 x 100 = $49 profit) SII -100 @ 69.70 covered @ 69.44 (0.26 x 100 = $26 profit) SNV 100 @ 29.34 closed @ 29.48 (0.14 x 100 = $14 profit) WWW 100 @ 22.15 closed @ 22.34 (0.19 x 100 = $19 profit) EAC 100 @ 32.29 closed @ 32.97 (0.68 x 100 = $68 profit) IDTI 100 @ 11.10 closed @ 11.35 (0.25 x 100 = $25 profit) AN 100 @ 21.23 closed @ 21.31 (0.08 x 100 = $8 profit) AVT 100 @ 26.00 closed @ 26.27 (0.27 x 100 = $27 profit) IMAX -100 @ 10.70 covered @ 10.46 (0.24 x 100 = $24 profit) AMR -100 @ 13.55 covered @ 13.13 (0.42 x 100 = $42 profit) COF -100 @ 84.39 covered @ 84.06 (0.33 x 100 = $33 profit) GPC 100 @ 45.55 closed @ 45.62 (0.07 x 100 = $7 profit) GR 100 @ 43.50 closed @ 43.55 (0.05 x 100 = $5 profit) JMDT 100 @ 27.50 closed at 27.75 (0.25 x 100 = $25 profit) VFC 100 @ 58.16 closed @ 58.36 (0.20 x 100 = $20 profit) CDI -100 @ 26.00 covered @ 25.36 (0.64 x 100 = $64 profit) EXFO -100 @ 5.03 covered @ 4.93 (0.10 x 100 = $10 profit) GSL 100 @ 40.95 closed @ 40.26 (0.69 x 100 = $69 loss) MDR -100 @ 25.32 covered @ 24.92 (0.40 x 100 = $40 profit) UNS 100 @ 31.70 closed @ 31.88 (0.18 x 100 = $18 profit) KERX 100 @ 16.00 closed @ 16.14 (0.14 x 100 = $14 profit) CNX -100 @ 68.47 covered @ 67.99 (0.48 x 100 = $48 profit) DCI -100 @ 32.50 covered @ 32.19 (0.31 x 100 = $31 profit) CB 100 @ 87.67 closed @ 87.84 (0.17 x 100 = $17 profit) FDRY 100 @ 11.21 closed @ 11.37 (0.16 x 100 = $16 profit) HNR -100 @ 10.06 covered @ 9.85 (0.21 x 100 = $21 profit) KMX -100 @ 29.49 covered @29.31 (0.18 x 100 = $18 profit) MTLM 100 @ 22.58 closed @ 22.77 (0.19 x 100 = $19 profit) SRCL -100 @ 59.50 covered @ 58.89 (0.61 x 100 = $61 profit) ARDI -100 @ 3.55 covered @ 3.31 (0.24 x 100 = $24 profit) APT -100 @ 2.40 covered @ 2.30 (0.10 x 100 = $10 profit) ATPG -100 @ 31.39 covered @31.00 (0.39 x 100 = $39 profit) AVX 100 @ 13.06 closed @13.24 (0.18 x 100 = $18 profit) BVN -100 @ 24.89 covered @ 24.70 (0.19 x 100 = $19 profit) IFIN 100 @ 34.03 closed @ 34.52 (0.49 x 100 = $49 profit) NCI 100 @ 18.67 closed @ 19.17 (0.50 x 100 = $50 profit) OIS -100 @ 33.44 covered @ 32.60 (0.84 x 100 = $84 profit) Holding positions: ASO 100 @ 27.47 ATMI 100 @ 31.02 BLS 100 @ 27.22 CARS 100 @ 39.00 CD 100 @ 21.22 DRE 100 @ 33.25 DRI 100 @ 34.18 KBAY 100 @ 22.46 SCI 100 @ 8.63 SFCC 100 @ 39.70 DCI 100 @ 32.52 MDP 100 @ 49.10 MDU 100 @ 30.40 MKTX 100 @ 10.62 MXT 100 @ 14.47 ILMN 100 @ 11.28 NCC 100 @ 36.89 ORLY 100 @ 31.46 DD 100 @ 43.00 PSA 100 @ 64.55 PTV 100 @ 21.68 EFII 100 @ 20.72 FSL 100 @ 24.85 GTK 100 @ 29.30 GY 100 @ 19.96 ISLE 100 @ 27.91 AF -100 @ 27.78 CMN -100 @ 18.66 CUZ 100 @ 29.92 DCN -100 @ 15.20 FNM 100 @ 55.05 GAS 100 @ 40.28 DGIN -100 @ 23.88 HIB -100 @ 34.06 IVIL -100 @ 6.03 LSI 100 @ 9.49 AMZN -100 @ 45.26 AOC -100 @ 29.08 MTD 100 @ 50.50 NITE 100 @ 7.79 APD -100 @ 60.43 SHW 100 @ 47.23 SSFT -100 @ 4.43 TQNT 100 @ 3.68 RD -100 @ 63.99 ANLY -100 @ 3.80 BJS -100 @ 62.18 CRMT 100 @ 21.25 DTLK 100 @ 3.60 DVN -100 @ 58.84 CBE -100 @ 63.76 CEN 100 @ 20.74 CERN 100 @ 76.95 CHK -100 @ 28.64 COP -100 @ 65.33 DWA -100 @ 23.72 FORM 100 @ 25.73 KTO 100 @ 13.20 LF -100 @ 13.03 MWD 100 @ 52.30 R 100 @ 36.45 SII -100 @ 69.80 STMP -100 @ 19.48 TPX 100 @ 17.67 UMC -100 @ 3.65 WFT -100 @ 65.66 WOOF -100 @ 23.61