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Positions closed in May2006

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1MORN7/19/200528.175/19/200645.7962.55%2.08%
2SPN10/20/200518.985/3/200634.1880.08%2.67%
3ETN12/5/200564.135/23/200675.6517.96%0.60%
4ENZ1/12/200613.425/23/20069.7-27.72%-0.92%
5SSP2/17/200611.465/11/200610.8-5.76%-0.19%
 Total     4.24%
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