Drach’s Model Portfolio & Current Open Positions

Jump to
Current Open Positions | Cash Balance Ledger

Complete Trading History of All Concluded Positions – By Selling Date
(Current Open Positions Follow)

Position           Purchase  Selling  Purchase  Selling   %profit  Days
                     Date      Date     Price     Price    (loss)  Held

1,009 Pep Boys       5/5/95    5/12/95    25 3/4    28 5/8  +11.16    7
  698 Nordstrom      5/5/95    5/31/95    37 1/4    41 1/2  +10.07   26
  645 Block (H&R)    5/12/95   6/22/95    40 1/2    39 1/2  - 2.47   41
  947 Albertson's    5/26/95   6/23/95    27 5/8    30 1/2  +10.41   28
  980 Rubbermaid     6/9/95    7/7/95     26 7/8    29 5/8  +10.23   28
  747 Cintas         5/19/95   7/10/95    35        39      +10.26   52
  976 Rubbermaid     6/16/95   8/9/95     27        29 7/8  +10.65   52
1,087 U.S.Bancorp    5/19/95   8/22/95    24 1/32   26 1/2  +10.27   95
  924 Albertson's    6/2/95    8/30/95    28 1/2    31 1/2  +10.53   89
1,151 Walgreen       8/25/95   9/13/95    23 3/4    26 1/8  +10.00   19
1,573 Crompton&Knwls 6/9/95    9/14/95    16 3/4    15 1/2   -7.46   97
1,229 Heilig-Meyers  8/4/95    9/22/95    21 7/8    24 1/8  +10.28   49
1,456 Limited Inc.   8/11/95   10/6/95    18 5/8    20 7/8  +12.08   56
1,456 Limited Inc.   8/18/95   10/6/95    18 5/8    20 7/8  +12.08   49
  820 May Dept.Store 10/27/95  11/7/95    38 7/8    42 7/8  +10.29   11
  731 Block(H&R)     5/26/95   11/10/95   35 3/4    46 5/8  +30.42  168
2,428 Citizens Ut-B* 7/14/95   11/15/95   11.0739   12 3/8  +11.75  119
  760 Nordstrom      10/20/95  11/16/95   37        41 3/8  +11.82   27
1,441 Wal-Mart       10/27/95  11/21/95   22 1/8    24 1/2  +10.73   26
  673 Teleflex       8/11/95   12/1/95    40 1/4    44 3/4  +11.18  112
  990 Pep Boys       6/30/95   12/5/95    26 3/4    27 3/8  + 2.33  158
1,710 Archer-Daniel* 7/14/95   12/22/95   15.7184   17 3/4  +12.95  161
1,750 Archer-Daniel* 7/28/95    1/2/96    15.3602   18 1/4  +18.81  158
1,207 Rubbermaid     12/22/95   1/16/96   25        27 3/4  +11.00   25
  576 Ill.Tool Works 1/12/96    1/30/96   52 3/4    58 7/8  +11.61   18
1,552 Wal-Mart       1/19/96    2/1/96    19 7/8    21 7/8  +10.06   13
  584 Medtronic      12/1/95    2/6/96    52 1/2    58 1/8  +10.71   67
  905 Dillard D.S.   11/3/95    2/12/96   28 5/8    32 1/8  +12.23  101
  658 Abbott Labs    11/3/95    2/12/96   39 3/8    44 1/4  +12.38  101
1,131 Pep Boys       10/13/95   2/14/96   24 7/8    29 1/2  +18.59  124
1,364 Hormel         10/27/95   2/15/96   23 3/8    26      +11.22  111
1,373 Heilig-Meyers  10/20/95   3/6/96    20 1/2    19 1/2  - 4.88  138
1,547 Limited        11/10/95   3/7/96    19        19 3/8  + 1.97  118
1,908 Crompton&Knwls  6/23/95   3/11/96   13 7/8    14 5/8  + 5.41  261
2,030 Heilig-Meyers   2/2/96    5/15/96   15 5/8    22 5/8  +44.80  103
  360 Philip Morris   3/22/96   5/17/96   86 1/4    95 1/2  +10.72   56
1,742 Limited        11/17/95   5/20/96   17 1/8    21 1/4  +24.09  185
2,861 Citizens Utl.B  3/29/96   5/21/96   10 7/8    12      +10.34   53
  589 Sigma-Aldrich   4/12/96   5/22/96   52 3/4    59 1/4  +12.32   40
  604 Medtronic       4/26/96   5/22/96   51 1/2    57      +10.68   26
2,091 RPM Inc.        1/26/96   5/24/96   14 3/4    16 3/8  +11.01  119
  575 Schering-Plough 5/3/96    6/4/96    54 1/8    59 3/4  +10.39   31
  740 Raytheon        7/19/96   8/6/96    46 5/8    51 5/8  +10.72   20
  826 Automatic Data  3/8/96    8/9/96    38        41 7/8  +10.20  154
  855 Omnicom         7/26/96   8/9/96    40 3/8    44 3/4  +10.83   14
1,175 Pep Boys        7/26/96   8/15/96   29 3/8    32 3/4  +11.49   19
1,200 Sysco           7/19/96   8/20/96   28 3/4    31 3/4  +10.43   32
  688 Medtronic       7/12/96   8/21/96   50 1/8    56 3/8  +12.46   40
  564 Wrigley         4/19/96   9/6/96    55 1/8    55 1/4  +  .45  140
2,147 Archer-Danl-Mid 7/19/96   9/19/96   16.0733   18 3/4  +16.65   62
  621 Wrigley         5/10/96   10/4/96   50 1/8    61 1/2  +22.69  147
1,501 Hormel          7/26/96   10/9/96   23        23 5/8  + 2.72   75
1,508 Federal Signal  7/5/96    10/11/96  22 7/8    25 5/8  +12.02   98
1,793 Limited         7/12/96   10/14/96  19 1/4    20      + 3.90   94
  423 Philip Morris   8/16/96   10/17/96  88 5/8    97 3/8  + 9.87   62
  431 Philip Morris   8/23/96   11/7/96   88        98 3/8  +11.79   76
2,144 Cromptn&Knowls  10/6/95   11/12/96  13 1/8    18 1/2  +40.95  401
1,316 PepsiCo         8/30/96   11/13/96  28 7/8    32      +10.82   75
1,731 Hormel          8/9/96    11/14/96  21 3/8    25 7/8  +21.05   98
  818 Electronic Data 10/25/96  11/29/96  46 1/8    48 1/2  + 5.15   35
1,267 UST              8/30/96  12/5/96   30        33 3/8  +11.25   67
1,357 Dollar General  11/8/96   12/9/96   28 1/2    32      +12.28   31
1,429 Dollar General  11/22/96  12/9/96   28 1/8    32      +13.78   17
  963 Commerce Bkshr. 12/6/96   12/19/96  42        47 3/4  +13.69   13
1,004 Beckton-Dicksn. 11/15/96  12/24/96  40        44      +10.00   39
  619 Motorola         7/12/96  12/26/96  55 3/4    63 1/4  +13.45  167
  611 Motorola          8/2/96  12/26/96  56 1/2    63 1/4  +11.95  146
1,807 Federal Signal   12/20/96 12/27/96  23 3/8    25 3/4  +10.16    7
  949 Omnicom          12/20/96  1/9/97   44 1/2    49 5/8  +11.52   20
  945 Omnicom          12/27/96  1/9/97   44 5/8    49 5/8  +11.20   13
1,429 PepsiCo          12/13/96  1/23/97  29 1/8    35 1/2  +21.89   41
1,352 Pep Boys         12/20/96  2/10/97  31 1/4    33      + 5.60   52
1,640 Wal-Mart         11/15/96  3/3/97   24 1/2    27      +10.20  108
1,631 UST               3/21/97  3/24/97  27 1/8    30      +10.60    3
  748 Motorola          2/21/97  3/26/97  59 1/8    62      + 4.86   33
1,188 Philip Morris *   3/21/97  4/16/97  37.1666   43 1/8  +16.03   26
  623 State St. Boston  3/27/97  4/29/97  72 1/4    79 3/4  +10.38   34
  857 Franklin Resourcs.4/4/97   4/29/97  52 1/2    57 3/4  +10.00   25
  971 SunTrust Banks    4/4/97   5/2/97   46 3/8    52 1/4  +12.66   28
  851 Jefferson Pilot   4/11/97  5/2/97   52 7/8    59 1/4  +12.06   21
1,013 Norwest           4/18/97  5/5/97   46 1/2    51 1/2  +10.75   17
1,633 Dollar General    4/25/97  5/5/97   28 7/8    32 1/4  +11.69   10
1,459 Hannaford Bros.   4/11/97  5/6/97   30 7/8    34      +10.12   11
  623 Fifth Third Bnkcp.4/11/97  5/14/97  72 1/4    79 3/4  +10.38   33
  790 Motorola          2/28/97  5/23/97  56        65 1/4  +16.52   84
1,115 Banc One          4/4/97   6/12/97  40 3/8    45 3/8  +12.38   69
1,090 Albertson's       10/18/96 6/19/97  34 5/8    38 1/8  +10.11  244
1,412 Pep Boys          1/3/97   6/20/97  29 7/8    35 3/8  +18.41  168
1,908 Limited Inc.      9/13/96  7/24/97  18 1/8    21 7/16 +18.27  314
  633 Intl. Flav/Frag.   1/5/96  7/31/97  48        53 1/16 +10.55  572
  989 Dillard's          7/5/96  8/4/97   34 7/8    38 5/8  +10.75  395
  684 Marsh & McLennen  8/29/97  9/16/97  68 1/4    75 7/16 +10.53   18
  603 Franklin Resourcs.8/29/97  9/16/97  77 3/8    85 15/16+11.07   18
1,702 Sherwin-Williams  8/29/97  9/19/97  27 7/16   30 3/8  +10.71   21
  513 Merck             8/15/97  9/22/97  90 7/8   102 15/16+13.27   38
  719 General Electric  8/22/97  10/7/97  64 7/8    72      +10.98   46
  676 Motorola          9/12/97  10/8/97  69 3/16   74 3/8  + 7.50   26
5,675 Citizens Util.*   5/21/97  10/23/97  8.842    10 3/16 +15.22  155
5,753 Citizens Util.*   5/23/97  10/24/97  8.9601   10 1/4  +14.40  156
1,565 Dollar General   10/17/97  11/17/97 33        37 13/16+14.58   31
1,249 Medtronic Inc.   10/31/97  11/17/97 43 1/2    48      +10.34   17
1,845 Synovus Fincl.   8/22/97   11/25/97 25 5/16   31 1/2  +24.44   95
1,319 Winn Dixie Stores 7/11/97  12/3/97  37 7/16   41 7/16 +10.68  145
  543 Gillette          8/15/97  12/4/97  85 7/8    95 7/8  +11.64  126
2,270 ServiceMaster    10/31/97  12/5/97  23 15/16  27 1/8  +13.32   35
1,042 Banc One         10/31/97  12/9/97  52 1/8    57 1/2  +10.31   39
1,067 Raytheon         11/7/97   12/17/97 51        56 3/8  +10.54   40
1,830 Dollar General   12/26/97  12/30/97 31 15/16  36 3/16 +13.31    5
2,051 Walgreen         12/26/97  12/30/97 28 1/2    31 3/8  +10.09    5
  962 Becton Dickinson  8/8/97   1/16/98  48 1/2    55      +13.40  161
  626 Amer. Home Prod.  8/22/97  1/20/98  74 9/16   94      +26.07  151
2,706 Federal Signal   11/28/97  1/20/98  21 3/4    22 3/8  + 2.87   53
  523 Bandag            9/29/95  1/23/98  52 7/8    58 5/8  +10.87  847
  776 Motorola          9/19/97  2/2/98   66 5/8    62      - 6.94  136
1,080 State Street     12/19/97  2/5/98   54 1/8    60 1/4  +11.32   48
1,484 Franklin Resourc* 1/2/98   2/11/98  43 31/32  49 1/8  +11.73   40
  744 Coca-Cola         8/8/97   2/12/98  62 11/16  69 1/4  +10.47  188
2,313 United Asset Man. 1/23/98  2/17/98  21 15/16  24 3/8  +11.11   25
2,301 United Asset Man. 1/30/98  2/17/98  22 1/16   24 3/8  +10.48   18
1,052 Assoc. Banc-Corp  1/23/98  3/11/98  48 1/4    53 5/16 +10.49   47
  699 Minnesota Min/Mfg 12/19/97 3/17/98  83 5/8    93 5/16 +11.58   90
1,035 Motorola          12/12/97 3/31/98  55 7/8    60 5/8  + 8.50  108
1,357 Dillard's         10/17/97 5/18/98  38 1/16   43      +12.97  213
1,449 Dillard's         10/24/97 5/18/98  37 1/2    43      +14.67  206
2,586 Sysco Corp.        4/24/98 6/9/98   22 3/4    25 1/8  +10.44   46
  504 Merck              5/1/98  6/18/98 116 5/8   128 7/8  +10.50   48
1,153 Fifth Third Bancp  5/8/98  6/22/98  51 1/32   56 3/4  +11.21   45
2,833 Federal Signal    12/5/97  6/23/98  20 3/16   24 1/8  +19.50  200
2,478 Donaldson Co.*    11/21/97 6/25/98  24 1/32   22 7/8  - 4.81  215
1,547 Compass Bancshares 6/19/98 7/1/98   42        46 1/4  +10.12   12
  987 Travelers Group     5/8/98 7/8/98   59 5/8    69 3/8  +16.35   61
1,470 Philip Morris       4/3/98 7/30/98  40        44 3/16 +10.47  118
7,075 Culp Inc.          7/31/98 8/4/98    9 3/16   10 1/8  +10.20    4
1,967 ConAgra Inc.       1/2/98  9/9/98   33 3/16   28 9/16 -13.94  250
1,376 Citigroup         9/11/98 10/20/98 40 13/16  45 15/16 +12.56   39
1,920 UST               4/3/98  10/29/98 30 5/8    34       +11.02  209
1,969 UST               4/9/98  10/29/98 29 7/8    34       +13.81  206
3,011 Dollar General  10/23/98  10/29/98 21        23 7/8   +13.69    6
2,849 Dollar General  10/30/98  11/5/98  23 7/8    26       + 8.90    6
1,080 Motorola         3/6/98   11/16/98 53        58       + 9.43  255
1,784 Becton Dickinson 11/13/98 11/25/98 39 1/4    43 1/2   +10.84    9
1,694 Gillette         12/11/98 12/22/98 41 3/8    46       +11.18   11
4,752 RPM Inc.         12/11/98  1/6/99  14 3/4    16 1/4   +10.17   26
1,538 Raytheon Class B 12/24/98  1/6/99  50 11/16  55 7/8   +10.23   13
  857 Elec.Data System  11/1/96  1/20/99 44        52 1/4   +18.75  811
1,327 Becton Dickinson 1/22/99   2/3/99  33 3/4    37 7/16  +12.17   12
1,832 Newell           12/11/98  2/4/99  38 1/4    42 15/16 +12.25   55
  472 Great Lake Chem*  3/8/96   3/8/99  66 1/2    43.875   -34.02 1095
  459 Great Lake Chem*  3/15/96  3/8/99  67 5/8    43.8534  -35.15 1088
1,296 Motorola          6/12/98  4/5/99  50 1/8    76 7/8   +53.37  297
1,729 Pep Boys          8/15/97  4/13/99 27        15 3/16  -43.75  606
1,685 Pep Boys          9/5/97   4/13/99 27 3/4    15 3/16  -45.27  585
1,510 Sigma-Aldrich     3/13/98  4/15/99 37 13/16  34 1/2   - 8.76  398
  655 Coca-Cola         4/9/99   4/21/99 60 3/4    67 9/16  +11.21   12
1,724 One Valley Bancp  5/29/98  4/22/99 35        38 3/4   +10.71  328
  304 Medtronic         3/12/99  4/22/99 67 1/16   75 1/4   +12.21   41
1,500 Franklin Resource 7/24/98  4/27/99 44 5/8    39 3/4   -10.92  277
  766 Minnesota Min/Mfg 6/26/98  5/3/99  82 7/8    93 7/8   +13.27  311
  804 Minnesota Min/Mfg 7/2/98   5/3/99  82 1/4    93 7/8   +14.13  305
  964 Omnicom Group     5/7/99   5/12/99 68 1/8    75 3/8   +10.64    5
1,046 Albertson's       4/16/99  6/7/99  49 11/16  55 3/16  +11.07   52
1,038 Gap               5/7/99   6/21/99 63 1/4    71       +12.25   45
3,800 Independent Bank  4/9/99   6/28/99 15 3/4    17 7/16  +10.71   80
2,023 Walgreen          4/16/99  6/28/99 25 11/16  29 5/16  +14.11   73
1,685 Walgreen          4/23/99  6/28/99 26 1/2    29 5/16  +10.61   66
1,146 Home Depot        5/7/99   6/29/99 57 5/16   64       +11.67   53
7,591 Culp Inc.         8/7/98   6/30/99  9 7/16   10 1/2   +11.26  327
1,682 Wal-Mart Stores   5/21/99  6/30/99 43 1/4    48 1/4   +11.56   40
1,027 Schering-Plough   4/30/99  7/1/99  48 5/16   53 15/16 +11.64   62
1,728 Gap               8/6/99   8/16/99 38 7/16   42 9/16  +10.73   10
  705 Merck             4/30/99 10/21/99 70 3/8    78 5/8   +11.72  174
  951 SunTrust Banks    2/5/99  10/28/99 67 1/2    75 1/8   +11.30  265
1,656 AFLAC Inc.        6/25/99 10/28/99 44 1/2    50 3/8   +13.20  125
  931 State Street      7/23/99 11/16/99 71 1/4    78 3/8   +10.00  116
  869 Wrigley           8/6/99  11/17/99 76 3/8    84 3/16  +10.23  103
4,532 Glacier Bancorp  11/19/99 11/24/99 16 1/8    17 15/16 +11.24    5
1,301 Amer. Home Prod.  7/30/99  2/11/00 51        47       - 7.84  196
1,625 Norfolk Southern  4/17/98  2/14/00 36 3/16   15 1/8   -52.20  668
1,192 Pitney Bowes     10/22/99  2/17/00 46 1/2    51 7/16  +10.62  118
2,148 MBNA Inc.         2/18/00  2/28/00 20        22 7/16  +12.19   10
1,318 Emerson Electric  2/11/00  3/30/00 46 3/8    53 1/4   +14.82   48
2,133 Cintas Corp.      11/19/99 3/31/00 34 1/4    39 3/16  +14.41  133
2,777 First Tenn. Natl. 3/3/00   3/31/00 17 3/8    20 5/16  +16.91   28
  692 Merck             2/18/00  4/5/00  62        68 1/4   +10.08   47
7,094 Analysts Intl.    3/31/00  4/17/00 9 7/8     10 7/8   +10.13   17
3,694 UST Inc.          4/7/00   5/17/00 15 7/8    17 1/2   +10.24   40
3,481 First Merchants   3/31/00  6/5/00  20 1/8    22 13/16 +13.35   66
2,269 Teleflex          10/29/99 6/26/00 34 1/8    38 7/16  +12.64  240
1,424 Fastenal          6/9/00   7/12/00 55 3/4    63 1/8   +13.23   33
2,509 ABM Industries    4/7/00   7/18/00 23 3/8    26       +11.23  102
1,023 Merck             7/21/00  7/25/00 63 3/4    70 15/16 +11.27    5
4,925 Werner Enterprises 5/19/00 7/31/00 13 1/8    14 1/2   +10.48   73
1,156 MBIA Inc.         7/30/99  8/7/00  57 3/8    64 5/16  +12.09  372
4,474 Carnival Corp.    6/30/00  8/10/00 19 1/2    21 3/4   +11.54   41
  676 Hewlett-Packard   7/28/00  8/16/00 107 1/4  120       +11.89   20
2,765 Federal Signal    6/11/99 10/24/00  20 7/8   23.6875  +13.47  500
3,069 Federal Signal    7/2/99  10/25/00  21 5/8   23.875   +10.40  480
3,818 Albertson's Inc.  8/25/00 11/6/00   21 7/8   24.6875  +12.86   73
3,153 Protective Life   10/27/00 11/8/00  22       24.9375  +13.35   12
3,340 First Source Corp 11/10/00 11/17/00 15.25    17.25    +13.11    7
1,520 M&T Bank *        8/20/99  11/28/00 48.40    54.50    +12.60  465
2,126 Lowe's Cos.       12/1/00  12/5/00  38.875   43.1875  +11.09    5
2,292 Old Kent Fincl.*  11/26/99 12/5/00  35.4762  40.50    +14.16  374
2,506 Pitney Bowes      10/27/00 12/6/00  27.6875  31.75    +14.67   41
2,937 Donaldson Co.      6/5/98  12/8/00  20 9/16  28.00    +36.17  916
2,161 T. Rowe Price     12/1/00  12/11/00 38.25    42.875   +12.09   11
3,914 McDonald's Corp   12/8/00  12/19/00 29.50    32.875   +11.44   11
2,275 Johnson Controls  12/8/00   1/3/01  50.75    57.0625  +12.44   26
1,646 Wal-Mart Stores   8/11/00   1/3/01  52 1/8   58.4375  +12.11  145
1,002 Total Systems Sv. 3/12/99   1/4/01  20 3/8   24.125   +18.40  663
1,519 Automatic Data Pr.1/5/01    1/9/01  54.875   60.6875  +10.59    4
4,947 Federal Signal    12/15/00  1/17/01 18.75    21.125   +12.67   33
1,061 State Street      1/19/01   1/25/01 98.50   109.36    +11.02    6
1,704 Fastenal Co.      1/5/01    1/29/01 48.9375  54.4375  +11.24   24
3,852 Gallagher *       1/12/01   1/30/01 23.9375  26.90    +12.38   18
2,336 Sigma-Aldrich     12/4/98   2/20/01 30.00    42.25    +40.83  808
1,391 Philip Morris     2/5/99    3/8/01  46 1/8   50.85    +10.24  761
  520 Community Banks   11/13/00  4/6/01  20.50    22.90    +11.71  144
  400 T. Rowe Price     4/6/01    4/11/01 29.75    34.03    +14.39    6
1,911 Cintas Corp.      3/9/01    4/18/01 37.00    43.41    +17.32   40
3,670 Dollar General    10/29/99  4/27/01 21.10    23.88    +13.18  545
2,716 Abbott Labs       12/22/00  5/16/01 47.375   53.80    +13.56  145
5,393 Dollar General    5/4/01    5/16/01 16.25    18.30    +12.62   12
1,319 Avery Dennison    8/4/00    5/17/01 54 3/16  59.84    +10.43  286
2,820 Valspar           7/14/00   6/4/01  31 7/8   36.00    +12.94  325
3,553 Applebee's Intl.* 6/8/01    6/26/01 25.6667  28.98    +12.91   18
  578 Kelly Services'A' 4/12/01   7/12/01 23.60    26.35    +11.65   89
2,136 Genuine Parts     7/30/99   7/17/01 31 1/16  34.29    +10.29  717
1,562 Comerica Inc.     4/27/01   7/17/01 53.11    59.75    +12.50   81
2,666 Sigma-Aldrich     6/29/01   7/19/01 38.62    42.78    +10.77   21
2,817 Albertson's       5/25/01   7/20/01 28.73    32.35    +12.60   56
  478 Walgreen          7/13/01   8/2/01  31.89    35.57    +11.54   20
9,284 Casey's Gen. St.  1/26/01   8/6/01  12.50    14.25    +14.00  193
2,437 May Dept. Stores  5/25/01  11/14/01 33.21    36.48    + 9.85  173
2,476 May Dept. Stores  6/1/01   11/23/01 32.69    36.59    +11.93  176
4,376 Kelly Services"A" 12/7/01  1/3/02   20.51    22.80    +11.17   27
1,689 Emerson Electric  7/20/01  3/4/02   55.00    63.36    +15.20  227
2,968 Interpublic Group 6/15/01  3/8/02   30.74    34.06    +10.80  266
1,545 Merck & Co        12/14/01 3/13/02  58.09    64.37    +10.81   89
1,991 Dillard's         7/24/98  4/12/02  33 5/8   25.19    -25.09 1357
1,771 Cintas Corp.      8/17/01  4/15/02  45.61    50.29    +10.26  241
2,947 AFLAC Inc.        8/10/01  5/1/02   27.40    30.46    +11.17  264
4,274 Total Systems Scv 4/19/02  5/1/02   20.84    23.00    +10.36   12
4,649 Dollar General    8/10/01  7/5/02   17.37    19.39    +11.63  329
2,013 Omnicom           7/5/02   7/11/02  44.78    49.36    +10.23    6
2,317 Phillip Morris Co 7/12/02  8/5/02   42.92    47.50    +10.67   24
2,444 Franklin Resource 1/15/99  11/14/02 33 3/8   34.02    + 1.93 1398
2,482 Lancaster Colony  11/15/02 12/5/02  33.50    36.97    +10.36   20
2,209 Hewlett-Packard   11/10/00  1/14/03 39.125   20.60    -47.35  795
3,816 Hewlett Packard    7/27/01  1/14/03 24.36    20.60    -15.44  537
4,858 Schwab(Charles)    2/23/01  2/21/03 20.32     8.07    -60.29  728
7,347 Dollar General    12/13/02  4/15/03 12.49    14.03    +12.33  123
6,835 Total System Sv   8/9/02    4/22/03 16.10    18.39    +14.22  256
3,761 MBNA Corp         1/24/03   4/23/03 16.50    18.99    +15.09   90
2,155 Avery Dennison    4/17/03   4/24/03 47.83    53.03    +10.87    7
1,025 Sigma-Aldrich     1/24/03   4/24/03 43.99    48.52    +10.30   90
1,177 Cintas Corp.      2/21/03   5/15/03 33.30    36.94    +10.93   83
1,170 First Source      1/24/03   5/19/03 14.50    16.11    +11.10  115
1,671 Lowe’s            5/23/03   6/4/03  39.87    44.40    +11.36   12
7,715 Casey’s Gen Strs  3/15/02   6/12/03 13.19    14.46    + 9.63  453
7,949 Casey’s Gen Strs  3/8/02    6/16/03 13.09    14.70    +12.30  464
1,644 MGIC Investment   6/27/03   7/14/03 47.00    51.70    +10.00   17
1,957 Harley Davidson   7/3/03    7/15/03 39.50    43.68    +10.58   12
1,470 Glacier Bancorp   5/23/03   7/28/03 24.52    27.63    +12.68   66
1,374 Federal Home Loan 6/13/03   9/3/03  50.47    55.71    +10.38   82
1,533 Federal Home Loan 6/20/03   9/3/03  50.42    55.71    +10.49   75
3,245 Gallagher         7/18/03   9/3/03  25.05    28.05    +11.98   47
1,765 Altria Group      8/1/03    9/17/03 40.28    44.65    +10.85   47
1,999 1st Tennessee Ntl  8/22/03   10/6/03 40.20    44.41    +10.47   45
2,022 State Street      5/10/02   10/14/03 46.50   52.66    +13.25  522
1,162 Federal Ntl Mortg 6/27/03   10/17/03 66.48   73.28    +10.23  112
4,082 Dollar General    9/26/03   10/31/03 20.32   22.47    +10.58   35
3,629 Synovus Financial 5/10/02   11/6/03  25.91   28.78    +11.08  545
1,267 Cardinal Health   8/1/03    12/1/03  56.10   62.78    +11.91  122
1,782 Emerson Electric  4/5/02    12/5/03  57.08   62.89    +10.18  609
1,864 Teleflex          10/3/03   12/23/03 44.50   49.12    +10.38   81
4,937 Dollar General    12/5/03   12/31/03 19.00   20.99    +10.47   26
1,993 General Electric  4/12/02   1/5/04   46.63   31.58    -32.28  633
1,728 Avery Dennison    5/2/03    1/5/04   52.24   57.94    +10.91  248
2,405 Family Dollar     11/28/03  2/12/04  38.58   39.39    + 2.10   76
2,711 Family Dollar     12/12/03  2/12/04  34.59   39.39    +13.88   62
1,956 Donaldson Co      2/13/04   2/27/04  50.60   57.03    +12.71   14
5,005 Henry(Jack)&Assoc 1/30/04   4/5/04   18.26   20.16    +10.41   66
1,775 Commerce Bancorp  4/30/04   6/2/04   57.01   64.31    +12.80   33
2,289 Ross Stores       6/4/04    6/24/04  24.93   27.76    +11.49   20
2,351 Kimco Realty      4/16/04   7/7/04   43.03   47.47    +10.32   82
2,375 Kimco Realty      4/23/04   7/7/04   42.60   47.47    +11.43   75
1,186 United Tech       3/19/04   7/27/04  85.40   94.50    +10.66  130
3,913 Total Systems Sv. 1/23/04   9/17/04  23.35   25.31    + 8.05  237
3,183 Total Systems Sv. 2/6/04    10/4/04  22.97   26.00    +13.19  241
3,653 Synovus Financial 1/23/04   10/6/04  25.01   27.64    +10.52  257
2,071 Commerce Bancorp  7/9/04    10/21/04 54.14   59.60    +10.08  104
  949 America Intl. Grp 1/5/01    10/26/04 87.875  60.33    -31.35 1390
1,606 Omnicom Group     7/9/04    10/26/04 69.83   79.44    +13.76  109
4,844 Ross Stores       7/30/04   10/29/04 23.15   26.27    +13.48   91
1,180 Altria Group      6/4/04    11/4/04  48.37   54.23    +12.11  153
5,035 Dollar General    3/12/04   11/12/04 20.12   20.90    + 3.88  245
2,144 Alberto-Culver B  10/8/04   12/01/04 42.85   47.14    +10.01   54
3,037 Gallagher         11/5/04   12/6/04  28.35   30.92    + 9.06   31
2,193 Colgate Palmolive 9/24/04   12/7/04  45.15   50.07    +10.90   74
3,326 Gallagher         10/29/04  12/10/04 28.10   31.48    +12.03   43
1,496 General Electric  4/12/02   12/13/04 33.55   37.48    +11.71  975
3,336 McDonald’s Corp   2/2/01    12/16/04 29.43   32.66    +10.98 1413
1,228 Cardinal Health   7/2/04    12/16/04 51.76   57.80    +11.67  167
2,587 ConAgra           7/10/98   12/23/04 25 7/8  28.68    +10.84 2356
1,787 Expeditors Intl   11/19/04  12/23/04 50.84   56.01    +10.17   34
1,330 Federal Natl Mtg  10/8/04   1/18/05  69.05   69.70    +  .94  102
5,341 Dollar General    3/26/04   2/3/05   18.97   22.29    +17.50  314
2,380 Schering-Plough   2/16/01   2/11/05  41.25   19.41    -52.94 1457
2,688 Cathay GeneralBnk 1/14/05   2/11/05  33.86   37.34    +10.28   28
3,134 Commerce Bancorp  1/21/05   3/31/05  29.085  32.47    +11.64   69
2,370 Cathay GeneralBnk 3/24/05   5/18/05  31.76   35.25    +10.99   55
2,525 D.R. Horton       3/24/05   5/18/05  29.81   32.89    +10.33   55
1,280 MDC Holdings      3/18/05   6/7/05   70.52   78.01    +10.62   81
2,139 Doral Financial   1/28/05   6/8/05   42.62   12.79    -69.99  131
2,782 Nuveen Invest     4/1/05    6/29/0   34.04   37.54    +10.28   90
3,672 Glacier Bancorp*  1/21/05   7/11/05  24.824  27.72    +11.67  171
1,100 SY Bancorp        3/24/05   7/11/05  21.95   24.55    +11.84  109
3,905 Popular Inc.      4/1/05    8/15/05  24.25   26.62    + 9.77  137
3,925 Popular Inc.      4/8/05    8/22/05  24.13   26.82    +11.14  136
2,766 McCormick & Co.   4/1/05    9/29/05  34.24   32.38    - 5.43  182
2,058 Doral Financial   2/11/05   10/28/05 43.87    8.50    -80.62  259
2,061 DR Horton         8/12/05   11/02/05 35.86   33.09    - 7.72   82
1,204 Centex Corp       8/19/05   11/18/05 66.42   73.78    +11.08   91
2,865 Commerce Bancorp  9/30/05   11/29/05 30.69   33.95    +10.62   60
3,718 TJX Companies     8/19/05   1/4/06   21.51   24.32    +13.06  138
  588 DR Horton        10/28/05   1/9/06   29.78   39.95    +34.15   73
3,859 Applebee’s Intl   8/26/05   1/25/06  22.36   25.53    +14.18  152
3,973 Applebee’s Intl   9/2/05    1/25/06  21.72   25.53    +17.54  145
7,231 Doral Financial   5/27/05   2/10/06  11.52   11.97    + 3.90  259
2,557 DR Horton         2/10/06   2/22/06  32.94   36.69    +11.38   12
1,223 Johnson Controls  2/3/06    3/16/06  67.91   75.54    +11.24   41
3,081 Ross Stores       2/10/06   4/6/06   27.34   30.17    +10.35   55
3,992 ServiceMaster     1/8/99    4/18/06  20 7/16 12.30    -39.82 2655
4,307 Total System Ser  12/23/05  8/3/06   19.68   21.66    +10.06  223
4,272 Total System Ser  12/30/05  8/14/06  19.79   22.00    +11.17  225
1,345 Capital One Finc  8/25/06   9/20/06  69.88   76.92    +10.07   26
2,936 McCormick & Co.   9/9/05    9/27/06  29.39   38.29    +30.29  383
2,259 Expeditors Intl.  8/4/06    9/27/06  41.30   45.51    +10.19   54
1,988 Wrigley           4/13/06   10/23/06 46.81   53.23    +14.65  193
1,128 America Intl Grp  10/22/04  11/14/06 54.70   71.24    +30.24  753
1,917 Alberto Culver    3/18/05   11/16/06 47.11   52.45    +11.33  610
2,415 Universal Forest  11/3/06   12/5/06  43.81   48.90    +11.62   32
1,582 UnitedHealth Group 4/21/06  1/12/07  49.57   55.10    +11.16  266
1,576 UnitedHealth Group 4/28/06  1/12/07  49.74   55.10    +10.78  259
2,465 Expeditors Intl   12/22/06  1/16/07  40.43   45.06    +11.45   25
2,461 Expeditors Intl   12/29/06  1/16/07  40.50   45.06    +11.26   18
3,839 Dollar General    1/20/06   3/12/07  17.23   21.07    +22.29  416
4,889 Dollar General    1/27/06   3/12/07  16.99   21.07    +24.01  409
1,694 Merck*            1/4/02    3/19/07  55.89   43.42    -22.31 1899
1,330 Merck*            8/15/03   3/20/07  50.446  43.63    -13.51 1312
1,992 Merck             10/24/03  3/21/07  44.79   44.25    - 1.21 1242
2,393 Walgreen          9/29/06   3/21/07  44.39   47.07    + 6.04  173
1,991 Gap               4/20/00   5/2/07   38.75   18.35    -42.32 2567
2,169 Carnival Corp     3/2/07    5/29/07  45.70   50.38    +10.24   88
3,086 Commerce Bancorp  1/19/07   6/29/07  32.12   36.99    +15.16  161
3,185 Glacier Bancorp   5/18/07   8/17/07  21.09   23.39    +10.91   91
2,998 Kimco Realty      6/29/07   8/31/07  38.07   42.82    +12.48   63
1,836 Imperial Oil      8/17/07   9/4/07   40.57   45.06    +11.07   18
1,652 SY Bancorp        3/9/07    9/18/07  24.71   28.44    +15.10  193
4,700 Natl. Penn Banc   9/7/07    9/26/07  15.38   16.96    +10.27   19
3,952 Alfa Corp         5/11/07   11/5/07  17.00   21.51    +26.53  178
3,250	Ambac Finc. Group 11/9/07   11/13/07 26.16   29.04    +11.00    4
1,392 Federal Home Loan 1/28/05   12/31/07 65.47   34.07    -47.96 1067
4,863 Cascade Bancorp   1/4/08    1/23/08  12.07   14.11    +16.90   19
2,261 Carlisle Cos.     1/25/08   2/1/08   30.34   34.23    +12.82    7
1,706 Univ. Forest Prd. 9/21/07   2/1/08   33.66   37.35    +10.96  133
3,631 Popular Inc.      9/30/05   2/20/08  24.22   12.20    -49.63  873
3,783 Sterling Bancorp  1/28/05   4/18/08  24.11   16.99    -29.53 1176
  949 MDC Holdings      8/12/05   4/25/08  77.88   45.02    -42.19  987
1,259 Centex            2/10/06   8/8/08   66.86   15.61    -76.65  910
2,489 Cathay General    4/25/08   8/8/08   17.17   20.06    +16.83  105
  929 Danaher Corp      2/1/08    8/14/08  75.92   84.49    +11.29  195
4,441 Centex            8/31/07   8/15/08  28.91   15.91    -44.97  350
  687 Suncor Energy     8/8/08    8/20/08  50.61   56.29    +11.22   12
2,415 Brown & Brown     2/22/08   8/29/08  18.37   20.32    +10.62  189
3,616 TCF Financial     4/18/08   9/19/08  17.77   23.58    +32.70  154
2,845 Archer-Daniels    8/15/08  12/31/08  26.20   28.83    +10.03  138
1,395 Amer. Intl. Grp   3/11/05  12/31/08  64.71    1.57    -97.57 1390
2,637 DR Horton         5/5/06    1/28/09  29.75    7.01    -76.44  988
1,162 Mathews Intl      1/2/09    1/28/09  36.23   39.94    +10.24   26
13,866 Cascade Bancorp  1/30/09   2/2/09    2.34    2.61    +11.54    3
3,437  Ambac Financial  11/16/07  2/9/09   27.46    1.44    -94.76  451
2,718  Capitol Bancrp    4/20/07  4/3/09   30.35    5.40    -82.21  713
1,455  Johnson Controls  2/9/09   4/3/09   14.13   15.57    +10.19   53
2,555  Cathay Bancorp    1/30/09  4/13/09  12.70   14.05    +10.63   73
  147  JP Morgan         3/2/07   4/13/09 731.42   33.70    -95.39  772
  628  Caterpillar       2/9/09   5/1/09   32.72   37.26    +14.11   80
  823  Archer-Danls-Mid  2/24/09  5/4/09   23.77   26.17    +10.10   69
  602  Ross Stores       5/15/09  5/21/09  35.19   38.71    +10.00    6
  855  Suffolk Bancorp   5/1/09   5/26/09  24.36   26.80    +10.02   25
  689  First Bancorp (ME)5/22/09  6/1/09   15.45   17.48    +13.14   10
1,168  Lakeland Fincl    5/1/09   6/2/09   17.84   19.87    +11.37   33
  672  McCormick         4/17/09  6/18/09  29.06   32.14    +10.60   61
2,473  Oshkosh           8/22/08  7/1/09   15.66   18.43    +17.69  313
1,014  Caterpillar       7/2/09   7/20/09  31.74   36.65    +15.47   18
  975  UnitedHealth      6/12/09  7/23/09  24.21   27.05    +11.73   41
  444  Nike              6/26/09  7/30/09  50.84   56.09    +10.33   34
  817  World Fuel Serv.  7/2/09   7/30/09  39.82   43.88    +10.20   26
1,018  Suncor Energy*    8/8/08  10/13/09  34.0625 39.28    +15.32  401
1,387  UnitedHealth      9/25/09  11/5/09  25.34   28.21    +11.33   41
  998  CVS Caremark      11/6/09  1/4/10   29.79   32.96    +10.64   59
1,777  Lakeland Fincl.   11/13/09 1/29/10  16.74   18.55    +10.81   77
3,749  DR Horton         3/30/07  2/5/10   22.00   12.67    -42.41 1042
  918  Caterpillar       2/5/10   2/16/10  51.75   57.12    +10.38   11
1,372  World Fuel Serv.  1/29/10  3/1/10   24.03   26.46    +10.11   31
  699  Family Dollar     5/8/09   3/4/10   30.32   35.24    +16.23  300
2,437  Glacier Bancorp   9/4/09   3/19/10  14.42   15.9275  +10.45  196
2,723  Family Dollar    12/19/03  4/7/10   34.45   38.94    +13.03 2301
1,507  Glacier Bancorp   6/5/09   4/14/10  15.66   17.44    +11.37  313
2,031  Expeditors Intl   8/15/08  4/22/10  36.72   40.79    +11.08  615
  912  Sigma Aldrich     9/5/08   4/23/10  53.80   59.41    +10.43  595
3,360  Pulte Homes       3/2/07   6/11/10  29.50    9.55    -67.63 1196
2,726  Capitol Bancorp   4/27/07  6/29/10  30.26    1.25    -95.87 1158
2,810  SW Bancorp(OK)    5/18/07  7/2/10   23.91   13.40    -43.96 1140
1,239  Donaldson Co Inc  5/7/10   7/22/10  42.04   46.62    +10.89   76
  557  Praxair           5/14/10  7/29/10  77.90   85.81    +10.15   76
2,167  World Fuel Serv.  5/21/10  8/4/10   25.05   28.99    +15.73   75
1,253  Atlantic Tele     5/21/10  8/5/10   43.31   48.18    +11.24   76
  817  United Tech       5/21/10  8/5/10   66.44   73.20    +10.17   76
2,652  National Banksh   8/20/10  8/25/10  21.76   24.05    +10.52    5
1,851  UnitedHealth      4/16/10  9/3/10   30.73   33.91    +10.35  140
1,254  Cintas            1/15/10  9/20/10  26.24   28.12    + 7.16  248
1,158  Ross Stores       8/20/10  9/22/10  49.81   54.86    +10.13   33
1,295  CVS Caremark      7/2/10   10/5/10  29.08   32.06    +10.25   95
1,431  Omnicom Group     5/28/10  10/15/10 37.95   41.76    +10.04  140
  114  CVS Caremark      6/29/10  12/7/10  29.82   33.06    +10.87  161
4,271  Glacier Bancorp   10/29/10 12/10/10 13.00   14.35    +10.38   42
  634  Stryker Corp.     6/11/10   1/11/11 50.59   58.00    +14.65  214
  738  General Dynamics  5/7/10    2/8/11  70.50   77.85    +10.43  277
1,008  Family Dollar     1/7/11   2/16/11  43.90   53.25    +21.30   40
1,130  Family Dollar     1/14/11   2/16/11 43.22   53.25    +23.21   33
  859  Mathews Intl.     11/20/09  3/30/11 34.64   38.20    +10.28  495
1,605  1st Bancorp (ME)  10/30/09  4/6/11  15.61   15.70    +  .58  522
1,041  Expeditors Intl   3/18/11   4/21/11 47.57   53.40    +12.26   34
  646  Nike Inc.         3/25/11   5/12/11 76.66   84.58    +10.33   48
  638  Nike Inc.         3/18/11   5/13/11 77.59   86.26    +11.17   56
1,004  Expeditors Intl   6/17/11   7/7/11  47.54   52.88    +11.23   20
1,014  Expeditors Intl   6/10/11   7/7/11  47.03   52.88    +12.44   27
  471  Caterpillar       6/4/11    7/7/11 101.10  111.63    +10.42   33
1,021  Target            6/10/11   7/7/11  46.70   51.67    +10.64   27
1,302  World Fuel Serv.  5/6/11    7/21/11 35.05   39.02    +11.33   67
  758  Park National     1/21/05   8/19/11 120.13  51.91    -56.78 2398
1,243  World Fuel Serv.  8/19/11   8/26/11 31.65   35.09    +10.87    7
  814  Donaldson Co.     7/29/11  10/14/11 55.38   60.97    +10.09   77
  741  Sigma Aldrich     8/5/11   10/21/11 60.95   68.29    +12.04   77
  627  Exxon Mobil       8/12/11  10/21/11 72.00   80.13    +11.29   70
1,116  Omnicom           8/26/11  10/24/11 39.17   44.05    +12.46   60
1,015  Danaher           8/5/11   10/27/11 44.50   49.85    +11.24   83
  902  Ecolab            7/29/11  10/27/11 50.00   55.20    +10.40   90
1,071  Omnicom           11/25/11 12/5/11  40.02   44.74    +11.79   10
  961  Danaher           11/25/11  1/10/12 44.56   49.74    +11.62   46
2,182  Cintas            3/23/07   1/11/12 37.32   37.60    +  .75 1389
  496  Caterpillar       8/5/11    1/12/12 90.99  101.85    +11.94  160
1,071  Expeditors Intl.  11/25/11  1/19/12 40.00   44.42    +11.05   56
  714  Sigma Aldrich     11/18/11  1/20/12 60.00   66.93    +11.55   63
  931  Stryker           8/12/11   1/25/12 48.54   55.15    +13.62  166 
1,408  UnitedHealth      2/1/08    2/21/12 50.10   55.32    +10.42 1480
1,087  Imperial Oil      6/25/11   2/21/12 43.89   48.48    +10.46  241

*CZNB purchase price(7/14/95) adjusted for 1.6% stock dividend ex 8/30/95. ADM purchase prices (7/14/95 and 7/28/95) adjusted for 5% stock dividend ex 8/17/95. MO purchase price (3/21/97) adjusted for 3:1 stock split. CZN purchase price (5/21/97)(5/23/97) adjusted for 1% stock dividends ex 5/31/97 and 9/12/97. Franklin Resources purchase price adjusted for 2:1 stock split (1/16/98). Donaldson purchase price adjusted for 2:1 stock split (1/14/98). GLK selling price re purchase 3/8/96 includes sale of 118 OTL @ 13 1/4 as per spin-off and carried as singular combined position, GLK selling price re 3/15/96 position includes sale of 114 OTL @ 13 1/4 as per spin-off and carried as singular combined position. Purchase of M & T Bank adjusted for 10:1 split 10/6/00. Purchase of Old Kent Financial adjusted for 5% stock dividend 7/14/00. Purchase of Gallagher adjusted for 2:1 split 2/19/01. Purchase of Dollar General adjusted for 5:4 split 5/23/00. * APPB purchase date 6/8/01 adjusted for 3:2 stock split. Commerce Bancorp adjusted for 2:1 split 3/8/05, *Glacier Bancorp adjusted for 5:4 split 5/27/0. Merck purchase dates 1/4/02, 8/15/03, 10/24/03 adjusted for MHS Spin-off (.1206 MHS for each share of MRK 8/20/03). * Sterling Bancorp purchase price adjusted for 5% stock dividend 12/13/05. * Suncor Energy purchased 8/8/08 from take over of Petro Canada, each share of Petro Canada converted to 1.28 shares of Suncor Energy.

Closed Positions Summary
Total Positions 459. Profit 413 (89.97%) Loss 46 (10.03%)

Current Open Positions (by purchase date)


Current Open Positions (by purchase date) 
                                           Purchase        Current
Date       Shares   Corporation            Price           Price
8/18/00    1,625    Home Depot               51 3/8         47.41 
12/8/00    2,463    Paychex                  46.875         31.30
2/17/03    3,126    General Electric         28.55          18.97
10/6/06    2,490    Walgreen                 42.66          32.69
10/13/06   2,394    Walgreen                 44.38          32.69
3/16/07    1,328    Harley Davidson          60.78          46.86
6/22/07    3,721    Total Systems Services   29.37          21.98
9/28/07    3,136*   First Horizon National   25.4188         9.48
9/19/08    1,772    Suncor Energy            48.10          35.84
1/9/09     2,973    First Busey              14.18           4.63
7/24/09    1,161    First Bancorp ME         19.25          14.17
10/29/10   1,314    Atlantic Tele            42.26          35.02
11/5/10    1,418    Atlantic Tele            39.15          35.02
1/21/11    1,200    National Bankshares      28.08          26.76
1/28/11    1,200    National Bankshares      28.02          26.76
5/6/11       946    Imperial Oil             48.24          47.41
6/4/11       573    United Technologies      83.24          84.54
7/29/11      621    CH Robinson Worldwide    72.31          66.22
8/12/11      547    3M Co.                   82.54          87.52
3/2/12     1,298    World Fuel Services      40.69          40.69


*FHN purchase price adjusted for 3.05% stock dividend 10/1/08 and 1.79% stock dividend 1/1/09

Cash Balance Ledger

                                                               Cash
Date     Transaction                 Dr.          Cr.         Balance
5/5/95   Initial (opening) balance                         $ 520,l20.00
5/5/95   Buy  1,009 PBY @ 25 3/4     25,981.75               494,138.25
5/5/95   Buy    698 NOBE@ 37 1/4     26,000.50               468,l37.75
5/12/95  Sell 1,009 PBY @ 28 5/8                 28,882.62   497,020.37
5/12/95  Buy    645 HRB @ 40 1/2     26,122.50               470,897.87
5/l9/95  Buy    747 CTAS@ 35         26,l45.00               444,752.87
5/l9/95  Buy  1,087 USBC@ 24 1/32    26,l21.97               418,630.90
5/26/95  Buy    947 ABS @ 27 5/8     26,160.87               392,470.03
5/26/95  Buy    731 HRB @ 35 3/4     26,133.25               366,336.78
5/31/95  Sell   698 NOBE@ 41 1/2                 28,967.00   395,303.78
6/2/95   Buy    924 ABS @ 28 1/2     26,334.00               368,969.78
6/9/95   Buy    980 RBD @ 26 7/8     26,337.50               342,632.28
6/9/95   Buy  1,573 CNK @ 16 3/4     26,347.75               316,284.53
6/16/95  Buy    976 RBD @ 27         26,352.00               289,932.53
6/22/95  Sell   645 HRB @ 39 1/2                 25,477.50   315,410.03
6/23/95  Sell   947 ABS @ 30 1/2                 28,883.50   344,293.53
6/23/95  Buy  1,908 CNK @ 13 7/8     26,473.50               317,820.03
6/30/95  Buy    990 PBY @ 26 3/4     26,482.50               291,337.53
7/7/95   Sell   980 RBD @ 29 5/8                 29,155.00   320,492.53
7/10/95  Sell   747 CTAS@ 39                     29,133.00   349,625.53
7/14/95  Buy *1,710 ADM @ 15.7184    26,878.50               322,747.03
7/14/95  Buy *2,428 CZNB@ 11.0739    26,887.50               295,859.53
7/28/95  Buy *1,750 ADM @ 15.3602    26,880.38               268,979.15
8/4/95   Buy  1,229 HMY @ 21 7/8     26,884.38               242,094.77
8/9/95   Sell   976 RBD @ 29 7/8                 29,158.00   271,252.77
8/11/95  Buy    673 TFX @ 40 1/4     27,088.25               244,164.52
8/11/95  Buy  1,456 LTD @ 18 5/8     27,118.00               217,046.52
8/18/95  Buy  1,456 LTD @ 18 5/8     27,118.00               189,928.52
8/22/95  Sell 1,087 USBC@ 26 1/2                 28,805.50   218,734.02
8/25/95  Buy  1,151 WAG @ 23 3/4     27,336.25               191,397.77
8/30/95  Sell   924 ABS @ 31 1/2                 29,106.00   220,503.77
9/13/95  Sell 1,151 WAG @ 26 1/8                 30,069.88   250,573.65
9/14/95  Sell 1,573 CNK @ 15 1/2                 24,381.50   274,955.15
9/22/95  Sell 1,229 HMY @ 24 1/8                 29,649.63   304,604.78
9/29/95  Buy    523 BDG @ 52 7/8      27,653.63              276,951.15
10/6/95  Sell 1,456 LTD @ 20 7/8                 30,394.00   307,345.15
10/6/95  Sell 1,456 LTD @ 20 7/8                 30,394.00   337,739.15
10/6/95  Buy  2,144 CNK @ 13 1/8      28,140.00              309,599.15
10/13/95 Buy  1,131 PBY @ 24 7/8      28,133.63              281,465.52
10/20/95 Buy  1,373 HMY @ 20 1/2      28,146.50              253,319.02
10/20/95 Buy    760 NOBE@ 37          28,120.00              225,199.02
10/27/95 Buy  1,364 HRL @ 23 3/8      31,883.50              193,315.52
10/27/95 Buy    820 MA  @ 38 7/8      31,877.50              161,438.02
10/27/95 Buy  1,441 WMT @ 22 1/8      31,882.13              129,555.90
11/3/95  Buy    905 DDS @ 28 5/8      25,905.63              103,650.27
11/3/95  Buy    658 ABT @ 39 3/5      25,908.75               77,741.52
11/7/95  Sell   820 MA  @ 42 7/8                  35,157.50  112,899.02
11/10/95 Sell   731 HRB @ 46 5/8                  34,082.88  146,981.90
11/10/95 Buy  1,547 LTD @ 19          29,393.00              117,588.90
11/15/95 Sell 2,428 CZNB@ 12 3/8                  30,046.50  147,635.40
11/16/95 Sell   760 NOBE@ 41 3/8                  31,445.00  179,080.40
11/17/95 Buy  1,742 LTD @ 17 1/8      29,831.75              149,248.62
11/21/95 Sell 1,441 WMT @ 24 1/2                  35,304.50  184,553.12
12/1/95  Sell   673 TFX @ 44 3/4                  30,116.75  214,669.87
12/1/95  Buy    584 MDT @ 52 1/2      30,660.00              184,009.87
12/5/95  Sell   990 PBY @ 27 3/8                  27,101.25  211,111.12
12/22/95 Sell 1,710 ADM @ 17 3/4                  30,352.50  241,463.62
12/22/95 Buy  1,207 RBD @ 25          30,175.00              211,288.62
1/2/96   Sell 1,750 ADM @ 18 1/4                  31,937.50  243,226.12
1/5/96   Buy    633 IFF @ 48          30,384.00              212,842.12
1/12/96  Buy    576 ITW @ 52 3/4      30,384.00              182,458.12
1/16/96  Sell 1,207 RBD @ 27 3/4                  33,494.25  215,952.37
1/19/96  Buy  1,552 WMT @ 19 7/8      30,846.00              185,106.37
1/26/96  Buy  2,091 RPOW@ 14 3/4      30,842.25              154,264.12
1/30/96  Sell   576 ITW @ 58 7/8                  33,912.00  188,176.12
2/1/96   Sell 1,552 WMT @ 21 7/8                  33,950.00  222,126.12
2/2/96   Buy  2,030 HMY @ 15 5/8      31,718.75              190,407.37
2/6/96   Sell   584 MDT @ 58 1/8                  33,945.00  224,352.37
2/12/96  Sell   905 DDS @ 32 1/8                  29,073.13  253,425.50
2/12/96  Sell   658 ABT @ 44 1/4                  29,116.50  282,542.00
2/14/96  Sell 1,131 PBY @ 29 1/2                  33,364.50  315,906.50
2/15/96  Sell 1,364 HRL @ 26                      35,464.00  351,370.50
3/6/96   Sell 1,373 HMY @ 19 1/2                  26,773.50  378,144.00
3/7/96   Sell 1,547 LTD @ 19 3/8                  29,973.13  408,117.13
3/8/96   Buy    826 AUD @ 38           31,388.00             376,729.13
3/8/96   Buy    472 GLK @ 66 1/2       31,388.00             345,341.13
3/11/96  Sell 1,908 CNK @ 14 5/8                  27,904.50  373,245.63
3/15/96  Buy    459 GLK @ 67 5/8       31,039.88             342,205.75
3/22/96  Buy    360 MO  @ 86 1/4       31,050.00             311,155.75
3/29/96  Buy  2,861 CZNB@ 10 7/8       31,113.38             280,042.37
4/12/96  Buy    589 SIAL@ 52 3/4       31,069.75             248,972.62
4/19/96  Buy    564 WWY @ 55 1/8       31,090.50             217,882.12
4/26/96  Buy    604 MDT @ 51 1/2       31,106.00             186,776.12
5/3/96   Buy    575 SGP @ 54 1/8       31,121.88             155,654.24
5/10/96  Buy    621 WWY @ 50 1/8       31,127.63             124,526.61
5/15/96  Sell 2,030 HMY @ 22 5/8                  45,928.75  170,455.36
5/17/96  Sell   360 MO  @ 95 1/2                  34,380.00  204,835.36
5/20/96  Sell 1,742 LTD @ 21 1/4                  37,017.50  241,852.86
5/21/96  Sell 2,861 CZNB@ 12                      34,332.00  276,184.86
5/22/96  Sell   589 SIAL@ 59 1/4                  34,898.25  311,083.11
5/22/96  Sell   604 MDT @ 57                      34,428.00  345,511.11
5/24/96  Sell 2,091 RPOW@ 16 3/8                  34,240.13  379,751.24
6/4/96   Sell   575 SGP @ 59 3/4                  34,356.25  414,107.49
7/5/96   Buy    989 DDS @ 34 7/8       34,491.38             379,616.11
7/5/96   Buy  1,508 FSS @ 22 7/8       34,495.50             345,120.61
7/12/96  Buy    619 MOT @ 55 3/4       34,509.25             310,611.36
7/12/96  Buy    688 MDT @ 50 1/8       34,486.00             276,125.36
7/12/96  Buy  1,793 LTD @ 19 1/4       34,515.25             241,610.11
7/19/96  Buy  1,200 SYY @ 28 3/4       34,500.00             207,110.11
7/19/96  Buy  2,147 ADM @ 16.0733      34,509.38             172,600.73
7/19/96  Buy    740 RTN @ 46 5/8       34,502.50             138,098.23
7/26/96  Buy  1,501 HRL @ 23           34,523.00             103,575.23
7/26/96  Buy    855 OMC @ 40 3/8       34,520.63              69,054.60
7/26/96  Buy  1,175 PBY @ 29 3/8       34,515.63              34,538.97
8/2/96   Buy    611 MOT @ 56 1/2       34,521.50                  17.47
8/6/96   Sell   740 RTN @ 51 5/8                  38,202.50   38,219.97
8/9/96   Sell   826 AUD @ 41 7/8                  34,588.75   72,808.72
8/9/96   Sell   855 OMC @ 44 3/4                  38,261.25  111,069.97
8/9/96   Buy  1,731 HRL @ 21 3/8       37,000.13              74,069.84
8/15/96  Sell 1,175 PBY @ 32 3/4                  38,481.25  112,551.09
8/16/96  Buy    423 MO  @ 88 5/8       37,488.38              75,062.71
8/20/96  Sell 1,200 SYY @ 31 3/4                  38,100.00  113,162.71
8/21/96  Sell   688 MDT @ 56 3/8                  38,786.00  151,948.71
8/23/96  Buy    431 MO  @ 88           37,928.00             114,020.71
8/30/96  Buy  1,316 PEP @ 28 7/8       37,999.50              76,021.21
8/30/96  Buy  1,267 UST @ 30           38,010.00              38,011.21
9/6/96   Sell   564 WWY @ 55 1/4                  31,161.00   69,172.21
9/13/96  Buy  1,908 LTD @ 18 1/8       34,582.50              34,589.71
9/19/96  Sell 2,147 ADM @ 18 3/4                  40,256.25   74,845.96
10/4/96  Sell   621 WWY @ 61 1/2                  38,191.50  113,037.46
10/9/96  Sell 1,501 HRL @ 23 5/8                  35,461.13  148,890.97
10/11/96 Sell 1,508 FSS @ 25 5/8                  38,642.50  187,141.09
10/14/96 Sell 1,793 LTD @ 20                      35,860.00  223,307.34
10/17/96 Sell   423 MO  @ 97 3/8                  41,189.63  264,190.72
10/18/96 Buy  1,090 ABS @ 34 5/8       37,741.25             226,449.47
10/25/96 Buy    818 EDS @ 46 1/8       37,730.25             188,719.22
11/1/96  Buy    857 EDS @ 44           37,708.00             151,011.22
11/7/96  Sell   431 MO  @ 98 3/8                  42,399.63  193,410.85
11/8/96  Buy  1,357 DG  @ 28 1/2       38,674.50             154,736.35
11/12/96 Sell 2,144 CNK @ 18 1/2                  39,664.00  194,400.35
11/13/96 Sell 1,316 PEP @ 32                      42,112.00  236,512.35
11/14/96 Sell 1,731 HRL @ 25 7/8                  44,789.63  281,301.98
11/15/96 Buy  1,640 WMT @ 24 1/2       40,180.00             241,121.98
11/15/96 Buy  1,004 BDX @ 40           40,160.00             200,961.98
11/22/96 Buy  1,429 DG  @ 28 1/8       40,190.63             160,771.35
11/29/96 Sell   818 EDS @ 48 1/2                  39,673.00  200,444.35
12/5/96  Sell 1,267 UST @ 33 3/8                  42,286.13  242,730.48
12/6/96  Buy    963 CBSH@ 42           40,446.00             202,284.48
12/9/96  Sell 1,357 DG  @ 32                      43,424.00  245,708.48
12/9/96  Sell 1,429 DG  @ 32                      45,728.00  291,436.48
12/13/96 Buy  1,429 PEP @ 29 1/8       41,619.63             249,816.85
12/19/96 Sell   963 CBSH@ 47 3/4                  45,983.25  295,800.10
12/20/96 Buy  1,807 FSS @ 23 3/8       42,238.63             253,561.47
12/20/96 Buy    949 OMC @ 44 1/2       42,230.50             211,330.97
12/20/96 Buy  1,352 PBY @ 31 1/4       42,250.00             169,080.97
12/24/96 Sell 1,004 BDX @ 44                      44,176.00  213,256.97
12/26/96 Sell   619 MOT @ 63 1/4                  39,151.75  252,408.72
12/26/96 Sell   611 MOT @ 63 1/4                  38,645.75  291,054.47
12/27/96 Sell 1,807 FSS @ 25 3/4                  46,530.25  337,584.72
12/27/96 Buy    945 OMC @ 44 5/8       42,170.63             295,414.09
 1/ 3/97 Buy  1,412 PBY @ 29 7/8       42,183.50             253,230.59
 1/ 9/97 Sell   949 OMC @ 49 5/8                  47,094.13  300,324.72
 1/ 9/97 Sell   945 OMC @ 49 5/8                  46,895.63  347,220.35
 1/23/97 Sell 1,429 PEP @ 35 1/2                  50,729.50  397,949.85
 2/10/97 Sell 1,352 PBY @ 33                      44,616.00  442,565.85
 2/21/97 Buy    748 MOT @ 59 1/8       44,225.50             398,340.35
 2/28/97 Buy    790 MOT @ 56           44,240.00             354,100.35
 3/3/97  Sell 1,640 WMT @ 27                      44,280.00  398,380.35
 3/21/97 Buy  1,631 UST @ 27 1/8       44,240.88             354,139.47
 3/21/97 Buy    396 MO  @111 1/2       44,154.00             309,985.47
 3/24/97 Sell 1,631 UST @ 30                      48,930.00  358,915.47
 3/26/97 Sell   748 MOT @ 62                      46,376.00  405,291.47
 3/27/97 Buy    623 STT @ 72 1/4       45,011.75             360,279.72
 4/4/97  Buy  1,115 ONE @ 40 3/8       45,018.13             315,261.59
 4/4/97  BUY    857 BEN @ 52 1/2       44,992.50             270,269.09
 4/4/97  Buy    971 STI @ 46 3/8       45,030.13             225,238.96
 4/11/97 Buy    623 FITB@ 72 1/4       45,011.75             180,227.21
 4/11/97 Buy    851 JP  @ 52 7/8       44,996.63             135,230.58
 4/11/97 Buy  1,459 HRD @ 30 7/8       45,046.63              90,183.95
 4/16/97 Sell*1,188 MO  @ 43 1/8                  51,232.50  141,416.45
 4/18/97 Buy  1,013 NOB @ 46 1/2       47,104.50              94,311.95
 4/25/97 Buy  1,633 DG  @ 28 7/8       47,152.88              47,159.07
 4/29/97 Sell   623 STT @ 79 3/4                  49,684.25   96,843.32
 4/29 97 Sell   857 BEN @ 57 3/4                  49,491.75  146,335.07
 5/2/97  Sell   971 STI @ 52 1/4                  50,734.75  197,069.82
 5/2/97  Sell   851 JP  @ 59 1/4                  50,421.75  247,491.57
 5/5/97  Sell 1,013 NOB @ 51 1/2                  52,169.50  299,661.07
 5/5/97  Sell 1,633 DG  @ 32 1/4                  52,664.25  352,325.32
 5/6/97  Sell 1,459 HRD @ 34                      49,606.00  401,931.32
 5/13/97 Sell   623 FITB@ 79 3/4                  49,684.25  451,615.57
 5/21/97 Buy *5,675 CZN.B @ 8.842       50,178.38            401,437.19
 5/23/97 Sell   790 MOT @ 65 1/4                  51,547.50  452,984.69
 5/23/97 Buy *5,753 CZN.B @ 8.9601      51,550.25            401,434.44
 6/12/97 Sell 1,115 ONE @ 45 3/8                  50,593.13  452,027.57
 6/19/97 Sell 1,090 ABS @ 38 1/8                  41,556.25  493,583.82
 6/20/97 Sell 1,412 PBY @ 35 3/8                  49,949.50  543,533.32
 7/11/97 Buy  1,319 WIN @ 37 7/16       49,380.06            494,153.25
 7/24/97 Sell 1,908 LTD @ 21 7/16                 40,902.75  535,056.00
 7/31/97 Sell   633 IFF @ 53 1/16                 33,588.56  568,644.56
 8/4/97  Sell   989 DDS @ 38 5/8                  38,200.13  606,844.69
 8/8/97  Buy    962 BDX @ 48 1/2        46,657.00            560,187.69
 8/8/97  Buy    744 KO  @ 62 11/16      46,639.50            513,548.19
 8/15/97 Buy  1,729 PBY @ 27            46,683.00            466,866.19
 8/15/97 Buy    513 MRK @ 90 7/8        46,618.88            420,247.31
 8/15/97 Buy    543 G   @ 85 7/8        46,630.13            373,616.18
 8/22/97 Buy    626 AHP @ 74 9/16       46,676.13            326,940.05
 8/22/97 Buy    719 GE  @ 64 7/8        46,645.13            280,294.92
 8/22/97 Buy  1,845 SNV @ 25 5/16       46,701.56            233,593.36
 8/29/97 Buy  1,702 SHW @ 27 7/16       46,698.63            186,894.73
 8/29/97 Buy    684 MMC @ 68 1/4        46,683.00            140,211.73
 8/29/97 Buy    603 BEN @ 77 3/8        46,657.13             93,554.60
 9/5/97  Buy  1,685 PBY @ 27 3/4        46,758.75             46,795.85
 9/12/97 Buy    676 MOT @ 69 3/16       46,770.75                 25.10
 9/16/97 Sell   684 MMC @ 75 7/16                 51,599.25   51,624.35
 9/16/97 Sell   603 BEN @ 85 15/16                51,820.31  103,444.66
 9/19/97 Sell 1,702 SHW @ 30 3/8                  51,698.25  155,142.91
 9/19/97 Buy    776 MOT @ 66 5/8        51,701.00            103,441.91
 9/22/97 Sell   513 MRK @ 102 15/16               52,806.94  156,248.85
10/7/97  Sell   719 GE  @ 72                      51,768.00  208,016.85
10/8/97  Sell   676 MOT @ 74 3/8                  50,277.50  258,294.35
10/17/97 Buy  1,357 DDS @ 38 1/16       51,650.81            206,643.54
10/17/97 Buy  1,565 DG  @ 33            51,645.00            154,998.54
10/23/97 Sell 5,675 CZN @ 10 3/16                 57,814.06  212,812.60
10/24/97 Sell 5,753 CZN @ 10 1/4                  58,968.25  271,780.85
10/24/97 Buy  1,449 DDS @ 37 1/2        54,337.50            217,443.35
10/31/97 Buy  2,270 SVM @ 23 15/16      54,338.13            163,105.22
10/31/97 Buy  1,249 MDT @ 43 1/2        54,331.50            108,773.72
10/31/97 Buy  1,042 ONE @ 52 1/8        54,314.25             54,459.47
11/7/97  Buy  1,067 RTN @ 51            54,417.00                 42.47
11/17/97 Sell 1,565 DG  @ 37 13/16                 59,176.56  59,219.03
11/17/97 Sell 1,249 MDT @ 48                       59,952.00 119,171.03
11/21/97 Buy* 2,478 DCI @ 24 1/32       59,549.44             59,621.59
11/25/97 Sell 1,845 SNV @ 31 1/2                   58,117.50 117,739.09
11/28/97 Buy  2,706 FSS @ 21 3/4        58,855.50             58,883.59
12/3/97  Sell 1,319 WIN @ 41 7/16                  54,656.06 113,539.65
12/4/97  Sell   543 G   @ 98 7/8                   53,689.13 167,228.78
12/5/97  Sell 2,270 SVM @ 27 1/8                   61,573.75 228,802.53
12/5/97  Buy  2,833 FSS @ 20 3/16       57,191.19            171,611.34
12/9/97  Sell 1,042 ONE @ 57 1/2                   59,915.00 231,526.34
12/12/97 Buy  1,035 MOT @ 55 7/8        57,830.63            173,695.71
12/17/97 Sell 1,067 RTN @ 56 3/8                   60,152.13 233,847.84
12/19/97 Buy  1,080 STT @ 54 1/8        58,455.00            175,392.84
12/19/97 Buy    699 MMM @ 83 5/8        58,453.88            116,938.96
12/26/97 Buy  1,830 DG  @ 31 15/16      58,445.63             58,493.33
12/26/97 Buy  2,051 WAG @ 28 1/2        58,453.50                 39.83
12/30/97 Sell 1,830 DG  @ 36 3/16                  66,223.13  66,262.96
12/30/97 Sell 2,051 WAG @ 31 3/8                   64,350.13 130,613.09
1/2/98   Buy  1,967 CAG @ 33 3/16       65,279.81             65,333.28
1/2/98   Buy* 1,484 BEN @ 43 31/32      65,249.63                 83.65
1/16/98  Sell   962 BDX @ 55                       52,910.00  52,993.65
1/20/98  Sell   626 AHP @ 94                       58,844.00 111,837.65
1/20/98  Sell 2,706 FSS @ 22 3/8                   60,546.75 172,384.40
1/23/98  Sell   523 BDG @ 58 5/8                   30,660.88 203,045.28
1/23/98  Buy  2,313 UAM @ 21 15/16       50,741.44           152,303.84
1/23/98  Buy  1,052 ASBC@ 48 1/4         50,759.00           101,544.84
1/30/98  Buy  2,301 UAM @ 22 1/16        50,765.81            50,779.03
2/2/98   Sell   776 MOT @ 62                       48,112.00  98,891.03
2/5/98   Sell 1,080 STT @ 60 1/4                   65,070.00 163,961.03
2/11/98  Sell 1,484 BEN @ 49 1/8                   72,901.50 236,862.53
2/12/98  Sell   744 KO  @ 69 1/4                   51,522.00 288,384.53
2/17/98  Sell 2,313 UAM @ 24 3/8                   56,379.38 344,763.91
2/17/98  Sell 2,301 UAM @ 24 3/8                   56,086.88 400,850.79
3/6/98   Buy  1,080 MOT @ 53             57,240.00           343,610.79
3/11/98  Sell 1,052 ASBC @ 53 5/16                 56,084.75 399,695.54
3/13/98  Buy  1,510 SIAL @ 37 13/16      57,096.88           342,598.66
3/17/98  Sell   699 MMM @ 93 5/16                  65,269.13 407,867.79
3/31/98  Sell 1,035 MOT @ 60 5/8                   62,746.88 470,614.67
4/3/98   Buy  1,920 UST @ 30 5/8         58,800.00           411,814.67
4/3/98   Buy  1,470 MO  @ 40             58,800.00           353,014.67
4/9/98   Buy  1,969 UST @ 29 7/8         58,823.88           294,190.79
4/17/98  Buy  1,625 NSC @ 36 3/16        58,804.69           235,386.10
4/24/98  Buy  2,586 SYY @ 22 3/4         58,831.50           176,554.60
5/1/98   Buy    504 MRK @ 116 5/8        58,779.00           117,775.60
5/8/98   Buy    987 TRV @ 59 5/8         58,849.88            58,925.72
5/8/98   Buy  1,153 FITB@ 51 1/32        58,839.03                86.69
5/18/98  Sell 1,357 DDS @ 43                       58,351.00  58,437.69
5/18/98  Sell 1,449 DDS @ 43                       62,307.00 102,921.72
5/29/98  Buy  1,724 OV  @ 35             60,340.00            60,404.69
6/5/98   Buy  2,937 DCI @ 20 9/16        60,392.06                12.63
6/9/98   Sell 2,586 SYY @ 25 1/8                   64,973.25  64,985.88
6/12/98  Buy  1,296 MOT @ 50 1/8         64,962.00                23.88
6/18/98  Sell   504 MRK @ 128 7/8                  64,953.00  64,976.88
6/19/98  Buy  1,547 CBSS@ 42             64,974.00                 2.88
6/22/98  Sell 1,153 FITB@ 56 3/4                   65,432.75  65,435.63
6/23/98  Sell 2,833 FSS @ 24 1/8                   68,346.13 133,781.76
6/25/98  Sell 2,478 DCI @ 22 7/8                   56,684.25 190,466.01
6/26/98  Buy    766 MMM @ 82 7/8         63,482.25           126,983.76
7/1/98   Sell 1,547 CBSS@ 46 1/4                   71,548.75 198,532.51
7/2/98   Buy    804 MMM @ 82 1/4         66,129.00           132,403.51
7/8/98   Sell   987 TRV @ 69 3/8                   68,473.13 200,876.64
7/10/98  BUY  2,587 CAG @ 25 7/8         66,938.63           133,938.01
7/24/98  Buy  1,991 DDS @ 33 5/8         66,947.38            66,990.63
7/24/98  Buy  1,500 BEN @ 44 5/8         66,937.50                53.13
7/30/98  Sell 1,470 MO  @ 44 3/16                  64,955.63  65,008.76
7/31/98  Buy  7,075 CFI @  9 3/16        65,001.56                 7.20
8/4/98   Sell 7,075 CFI @ 10 1/8                   71,634.38  71,641.58
8/7/98   Buy  7,591 CFI @  9 7/16        71,640.06                 1.52
9/9/98   Sell 1,967 CAG @ 28 9/16                  56,182.44  56,183.96
9/11/98  Buy  1,376 TRV @ 40 13/16       56,158.00                25.96
10/20/98 Sell*1,376 CCI @ 45 15/16                 63,210.00  63,235.96
10/23/98 Buy  3,011 DG  @ 21             63,231.00                 4.96
10/29/98 Sell 1,920 UST @ 34                       65,280.00  65,284.96
10/29/98 Sell 1,969 UST @ 34                       66,946.00 132.230.96
10/29/98 Sell 3,011 DG  @ 23 7/8                   71,887.63 204,118.59
10/30/98 Buy  2,849 DG  @ 23 7/8         68,019.88           136.098.71
11/5/98  Sell 2,849 DG  @ 26                       74,074.00 210,172.71
11/13/98 Buy  1,784 BDX @ 39 1/4         70,022.00           140,150.71
11/16/98 Sell 1,080 MOT @ 58                       62,640.00 202,790.71
11/25/98 Sell 1,784 BDX @ 43 1/2                   77,604.00 280,394.71
12/4/98  Buy  2,336 SIAL@ 30             70,080.00           210,314.71
12/11/98 Buy  1,832 NWL @ 38 1/4         70,104.90           140,240.71
12/11/98 Buy  1,694 G   @ 41 3/8         70,089.25            70,151.46
12/11/98 Buy  4,752 RPM @ 14 3/4         70,092.00                59.46
12/22/98 Sell 1,694 G   @ 46                       77,924.00  77,983.46
12/24/98 Buy  1,538 RTNB@ 50 11/16       77,957.38                26.08
1/6/99   Sell 4,752 RPM @ 16 1/4                   77,220.00  77,246.08
1/6/99   Sell 1,538 RTNB@ 55 7/8                   85,935.75 163,181.83
1/8/99   Buy  3,992 SVM @ 20 7/16        81,586.50            81,595.33
1/15/99  Buy  2,444 BEN @ 33 3/8         81,568.50                26.83
1/20/99  Sell   857 EDS @ 52 1/4                   44,778.25  44,805.08
1/22/99  Buy  1,327 BDX @ 33 3/4         44,786.25                18.83
2/3/99   Sell 1,327 BDX @ 37 7/16                  49,679.56  49,698.39
2/4/99   Sell 1,832 NWL @ 42 15/16                 78,661.50 128,359.89
2/5/99   Buy  1,391 MO  @ 46 1/8         64,159.88            64,200.02
2/5/99   Buy    951 STI @ 67 1/2         64,192.50                 7.52
3/8/99   Sell   472 GLK @ 43.875*                  20,709.00  20,716.52
3/8/99   Sell   459 GLK @ 43.8534*                 20,128.69  40,845.21
3/12/99  Buy    304 MDT @ 67 1/16        20,387.00            20,458.21
3/12/99  Buy  1,002 TSS @ 20 3/8         20,415.75                42.46
4/5/99   Sell 1,296 MOT @ 76 7/8                   99,630.00  99,672.46
4/9/99   Buy  3,800 IBCP@ 15 3/4         59,850.00            39,822.46
4/9/99   Buy    655 KO  @ 60 3/4         39,791.25                31.21
4/13/99  Sell 1,729 PBY @ 15 3/16                  26,259.19  26,290.40
4/13/99  Sell 1,685 PBY @ 15 3/16                  25,590.94  51,881.34
4/15/99  Sell 1,510 SIAL@ 34 1/2                   52,095.00 103,976.34
4/16/99  Buy  1,046 ABS @ 49 11/16       51,973.13            52,003.21
4/16/99  Buy  2,023 WAG @ 25 11/16       51,965.81                37.40
4/21/99  Sell   655 KO  @ 67 9/16                  44,253.44  44,290.84
4/22/99  Sell 1,724 OV  @ 38 3/4                   66,805.00 111,095.84
4/22/99  Sell   304 MDT @ 75 1/4                   22,876.00 133,971,84
4/23/99  Buy  1,685 WAG @ 26 1/2         44,652.50            89,319.34
4/27/99  Sell 1,500 BEN @ 39 9/4                   59,625.00 148,944.34
4/30/99  Buy    705 MRK @ 70 3/8         49,614.38            99,329.96
4/30/99  Buy  1,027 SGP @ 48 5/16        49,616.94            49,713.02
5/3/99   Sell   766 MMM @ 93 7/8                   71,908.25 121,621.27
5/3/99   Sell   804 MMM @ 93 7/8                   75,475.50 197,096.77
5/7/99   Buy    964 OMC @ 68 1/8         65,672.50           131,424.27
5/7/99   Buy  1,038 GPS @ 63 1/4         65,653.50            65,770.77
5/7/99   Buy  1,146 HD  @ 57 5/16        65,680.13                90.64
5/12/99  Sell   964 OMC @ 75 3/8                   72,661.50  72,752.14
5/21/99  Buy  1,682 WMT @ 43 1/4         72,746.50                 5.64
6/7/99   Sell 1,046 ABS @ 55 3/16                  57,726.13  57,731.77
6/11/99  Buy  2,765 FSS @ 20 7/8         57,719.38                12.39
6/21/99  Sell 1,038 GPS @ 71                       73,698.00  73,710.39
6/25/99  Buy  1,656 AFL @ 44 1/2         73,692.00                18.39
6/28/99  Sell 3,800 IBCP @ 17 7/16                 66,262.50  66,280.89
6/28/99  Sell 2,023 WAG @ 29 5/16                  59,299.19 125,580.08
6/28/99  Sell 1,685 WAG @ 29 5/16                  49,391.56 174,971.64
6/29/99  Sell 1,146 HD  @ 64                       73,344.00 248,315.64
6/30/99  Sell 7,591 CFI @ 10 1/2                   79,705.50 328,021.14
6/30/99  Sell 1,682 WMT @ 48 1/4                   81,156.50 409,177.64
7/1/99   Sell 1,027 SGP @ 53 15/16                 55,393.81 464,571.45
7/2/99   Buy  3,069 FSS @ 21 5/8         66,367.13           398,204.32
7/23/99  Buy    931 STT @ 71 1/4         66,333.75           331,870.57
7/30/99  Buy  1,156 MBI @ 57 3/8         66,325.50           265,545.07
7/30/99  Buy  2,136 GPC @ 31 1/16        66,349.50           199,195.57
7/30/99  Buy  1,301 AHP @ 51             66,351.00           132,844.57
8/6/99   Buy  1,728 GPS @ 38 7/16        66,420.00            66,424.57
8/6/99   Buy    869 WWY @ 76 3/8         66,369.88                54.69
8/16/99  Sell 1,728 GPS @ 42 9/16                  73,548.00  73,602.69
8/20/99  Buy* 1,520 MTB @ 48.40          73,568.00                34.69
10/21/99 Sell   705 MRK @ 78 5/8                   55,430.63  55,465.32
10/22/99 Buy  1,192 PBI @ 46 1/2         55,428.00                37.32
10/28/99 Sell   951 STI @ 75 1/8                   71,443.88  71,481.20
10/28/99 Sell 1,656 AFL @ 50 3/8                   83,421.00 154,902.20
10/29/99 Buy*  3,670 DG  @ 21.10         77,437.00            77,465.20
10/29/99 Buy  2,269 TFX @ 34 1/8         77,429.63                35.57
11/16/99 Sell   931 STT @ 78 3/8                   72,967.13  73,002.70
11/17/99 Sell   869 WWY @ 84 3/16                  73,158.94 146,161.64
11/19/99 Buy* 2,133 CTAS@ 34 1/4         73,055.25            73,106.39
11/19/99 Buy  4,532 GBCI@ 16 1/8         73,078.50                27.89
11/24/99 Sell 4,532 GBCI@ 17 15/16                 81,292.75  81,320.64
11/26/99 Buy* 2,292 OK @ 35.4762         81,316.75                 3.89
2/11/00  Sell 1,301 AHP @ 47                       61,147.00  61,150.89
2/11/00  Buy  1,318 EMR @ 46 3/8         61,122.25                28.64
2/14/00  Sell 1,625 NSC @ 15 1/8                   24,578.13  24,606.77
2/17/00  Sell 1,192 PBI @ 51 7/16                  61,313.50  85,920.27
2/18/00  Buy  2,148 KRB @ 20             42,960.00            42,960.27
2/18/00  Buy    692 MRK @ 62             42,904.00                56.27
2/28/00  Sell 2,148 KRB @ 22 7/16                  48,195.75  48,252.02
3/3/00   Buy  2,777 FTN @ 17 3/8         48,250.38                 1.64
3/30/00  Sell 1,318 EMR @ 53 1/4                   70,183.50  70,185.14
3/31/00  Sell 2,133 CTAS @ 39 3/16                 83,586.93 153,772.07
3/31/00  Sell 2,777 FTN @ 20 5/16                  56,407.81 210,179.88
3/31/00  Buy  7,094 ANLY @ 9 7/8         70,053.25           140,126.63
3/31/00  Buy  3,481 FRME @ 20 1/8        70,055.12            70,071.51
4/5/00   Sell  692  MRK @ 68 1/4                   47,229.00 117,300.51
4/7/00   Buy 2,509  ABM @ 23 3/8         58,647.87            58,652.64
4/7/00   Buy 3,694  UST @ 15 7/8         58,642.25                10.39
4/17/00  Sell 7,094 ANLY @ 10 7/8        77,147.25            77,157.64
4/20/00  Buy  1,991 GPS @ 38 3/4         77,151.25                 6.39
5/17/00  Sell 3,694 UST @ 17 1/2                   64,645.00  64,651.39
5/19/00  Buy  4,925 WERN @ 13 1/8        64,640.25                10.77
6/5/00   Sell 3,481 FRME @ 22 13/16                79,410.31  79,421.08
6/9/00   Buy  1,424 FAST @ 55 3/4        79,388.00                33.08
6/26/00  Sell 2,269 TFX  @ 38 7/16                 87,214.68  87,247.76
6/30/00  Buy  4,474 CCL @ 19 1/2         87,243.00                 4.76
7/12/00  Sell 1,424 FAST @ 63 1/8                  89,890.00  89,894.76
7/14/00  Buy  2,820 VAL @  31 7/8        89,887.50                 7.26
7/18/00  Sell 2,509 ABM @ 26                       65,234.00  65,241.26
7/21/00  Buy  1,023 MRK @ 63 3/4         65,216.25                25.01
7/25/00  Sell 1,023 MRK @ 70 15/16                 72,569.06  72,594.07
7/28/00  Buy    676 HWP @ 107 1/4        72,501.00                93.07
7/31/00  Sell 4,925 WERN @ 14 1/4                  71,412.50  71,505.57
8/4/00   Buy  1,319 AVY @ 54 3/16        71,473.31                32.26
8/7/00   Sell 1,156 MBI @ 64 5/16                  74,345.25  74,377.51
8/10/00  Sell 4,474 CCL @ 21 3/4                   97,309.50 171,687.01
8/11/00  Buy  1,646 WMT @ 52 1/8         85,797.75            85,889.26
8/16/00  Sell   676 HWP @ 120                      81,120.00 167,009.26
8/18/00  Buy  1,625 HD  @ 51 3/8         83,484.37            83,524.88
8/25/00  Buy  3,818 ABS @ 21 7/8         83,518.75                 6.13
10/24/00 Sell 2,765 FSS @ 23.6875                  65,495.93  65,502.06
10/25/00 Sell 3,069 FSS @ 23.875                   73,272.37 138,774.43
10/27/00 Buy  3,153 PL  @ 22             69,366.00            69,408.43
10/27/00 Buy  2,506 PBI @ 27.6875        69,384.87                23.56
11/6/00 Sell 3,818 ABS @ 24.6875                  94,256.87  94,280.43
11/8/00 Sell 3,153 PL  @ 24.9375                  78,627.93 172,908.36
11/10/00 Buy 2,209 HWP @ 39.125          86,427.12           86,481.24
11/10/00 Buy 3,340 SRCE @ 15.25          50,935.00           35,546.24
11/13/00 Buy   520 CTY @ 20.50           10,660.00           24,886.24
11/17/00 Sell 3,340 SRCE @ 17.25                  57,615.00  82,501.24
11/28/00 Sell 1,520 MTB @ 54.50                   82,840.00 165,341.24
12/1/00  Buy  2,161 TROW @ 38.25         82,658.25           82,682.99
12/1/00  Buy  2,126 LOW @ 38.875         82,648.25               34.74
12/5/00  Sell 2,126 LOW @ 43.1875                 91,816.62  91,851.36
12/5/00  Sell 2,292 OK  @ 40.50                   92,826.00 184,677.36
12/6/00  Sell 2,506 PBI @ 31.75                   79,565.50 264,242.86
12/8/00  Sell 2,937 DCI @ 28.00                   82,236.00 346,478.86
12/8/00  Buy  2,463 PAYX@ 46.875        115,453.12          231,025.74
12/8/00  Buy  2,275 JCI @ 50.75         115,456.25          115,569.49
12/8/00  Buy  3,914 MCD @ 29.50         115,463.00              106.49
12/11/00 Sell 2,161 TROW@ 42.875                  92,652.87  92,759.36
12/15/00 Buy  4,947 FSS @ 18.75          92,756.25                3.11
12/19/00 Sell 3,914 MCD @ 32.875                 128,672.75 128,675.86
12/22/00 Buy  2,716 ABT @ 47.375        128,670.50                5.36
1/3/01   Sell 2,275 JCI @ 57.0625                129,817.18 129,822.54
1/3/01   Sell 1,646 WMT @ 58.4375                 96,188.12 226,010.66
1/4/01   Sell 1,002 TSS @ 24.125                  24,173.25 250,183.91
1/5/01   Buy  1,519 ADP @ 54.875        83,355.12           166,828.79
1/5/01   Buy  1,714 FAST @ 48.9375      83,389.50            83,439.29
1/5/01   Buy    949 AIG @ 87.875        83,393.37                45.92
1/9/01   Sell 1,519 ADP @ 60.6875                 91,184.31  92,230.23
1/12/01  Buy* 3,852 AJG @ 23.9375       92,207.25                22.98
1/17/01  Sell 4,947 FSS @ 21.125                 104,505.37 104,528.35
1/19/01  Buy  1,061 STT @ 98.50        104,508.50                19.85
1/25/01  Sell 1,061 STT @ 109.36                 116,030.96 116,050.81
1/26/01  Buy  9,284 CASY @ 12.50       116,050.50                  .81
1/29/01  Sell 1,704 FAST @ 54.4375               92,761.50   92,762.31
1/30/01  Sell 3,852 AJG @  26.90                103,618.80  196,381.11
2/2/01   Buy  3,336 MCD @ 29.43         98,178.48            98,202.63
2/16/01  Buy  2,380 SGP @ 41.25         98,175.00                27.63
2/20/01  Sell 2,336 SIAL@ 42.25                  98,696.00   98,723.63
2/23/01  Buy  4,858 SCH @ 20.32         98,714.56                 9.07
3/8/01   Sell 1,391 MO  @ 50.85                  70,732.35   70,741.42
3/9/01   Buy  1,911 CTAS@ 37.00         70,707.00                34.42
4/6/01   Sell   520 CTY @ 22.90                  11,908.00   11,942.42
4/6/01   Buy    400 TROW@ 29.75         11,900.00                42.42
4/11/01  Sell   400 TROW@ 34.03                  13,612.00   13,654.42
4/12/01  Buy    578 KELYA@ 23.60        13,640.80                13.62
4/18/01  Sell 1,911 CTAS@ 43.41                  82,956.51   82,970.13
4/27/01  Buy  1,562 CMA @ 53.11         82,957.82                12.31
4/27/01  Sell 3,670 DG  @ 23.88                  87,639.60   87,651.91
5/4/01   Buy  5,393 DG  @ 16.25         87,636.25                15.66
5/16/01  Sell 2,716 ABT @ 53.80                 146,120.80  146,136.46
5/16/01  Sell 5,393 DG  @ 18.30                  98,691.90  244,828.36
5/17/01  Sell 1,319 AVY @ 59.84                  78,928.96  323,757.32
5/25/01  Buy  2,817 ABS @ 28.73          80,932.41          242,824.91
5/25/01  Buy  2,437 MAY @ 33.21          80,932.77          161,892.14
6/1/01   Buy  2,476 May @ 32.69          80,940.44           80,951.70
6/4/01   Sell 2,820 VAL @36.00                  101,520.00  182,471.70
6/8/01  *Buy  3,553 APPB @25.6667        91,206.50           91,265.20
6/15/01  Buy  2,968 IPG @30.74           91,236.32               28.88
6/26/01  Sell 3,553 APPB @28.98                 102,965.94  102,994.82
6/29/01  Buy  2,666 SIAL @38.62         102,960.92               33.90
7/12/01  Sell   578 KELYA @ 26.35                15,230.30   15,264.20
7/13/01  Buy    478 WAG  @ 31.89         15,243.42               20.78
7/17/01  Sell 2,136 GPC @34.29                   73,243.44   73,264.22
7/17/01  Sell 1,562 CMA @ 59.75                  93,329.50  166,593.72
7/19/01  Sell 2,666 SIAL @42.78                 114,051.48  280,645.20
7/20/01  Sell 2,817 ABS @32.35                   91,129.95  371,775.15
7/20/01  Buy  1,689 EMR @55.00           92,895.00          278,880.15
7/20/01  Buy  1,993 GE  @46.63           92,933.59          185,946.56
7/27/01  Buy  3,816 HWP @24.36           92,957.76           92,988.80
8/2/01   Sell   478 WAG @ 35.57                   17,002.46 109,991.26
8/6/01   Sell 9,284 CASY @ 14.25                 132,297.00 242,288.26
8/10/01  Buy  4,649 DG  @17.37           80,753.13          161,535.13
8/10/01  Buy  2,947 AFL @27.40           80,747.80           80,787.13
8/17/01  Buy  1,771 CTAS @45.61          80,775.31               12.02
11/14/01 Sell 2,437 MAY @36.48                    88,901.76  88,913.78
11/23/01 Sell 2,476 MAY @36.59                    90,596.84 179,510.62
12/7/01  Buy  4,376 KELYA @20.51         89,751.76           89,758.86
12/14/01 Buy  1,545 MRK @58.09           89,749.05                9.81
1/3/02   Sell 4,376 KELYA @ 22.80                 99,772.80  99,782.61
1/4/02   Buy  1,694 MRK @ 58.89          99,759.66               22.95
3/4/02   Sell 1,689 EMR @ 63.36                  107,015.04 107,037.99
3/8/02   Sell 2,968 IPG @ 34.06                  101,090.08 208,128.07
3/8/02   Buy  7,949 CASY @ 13.09        104,052.41          104,075.66
3/13/02  Sell 1,545 MRK @ 64.37                   99,451.65 203,527.31
3/15/02  Buy  7,715 CASY @ 13.19        101,760.85          101,766.46
4/5/02   Buy  1,782 EMR @ 57.08         101,716.56               49.90
4/12/02  Sell 1,991 DDS @ 25.19                   50,153.29  50,203.19
4/12/02  Buy  1,496 GE  @ 33.55          50,190.80               12.39
4/15/02  Sell 1,771 CTAS @ 50.29                  89,063.59  89,075.98
4/19/02  Buy  4,274 TSS @ 20.84          89,070.16                5.82
5/1/02   Sell 2,947 AFL @ 30.46                   89,765.62  89,771.44
5/1/02   Sell 4,274 TSS @ 23.00                   98,302.00 188,073.44
5/10/02  Buy  3,629 SNV @ 25.91          94,027.39           94,046.05
5/10/02  Buy  2,022 STT @ 46.50          94,023.00               23.05
7/5/02   Sell 4,649 DG  @ 19.39                   90,144.11  90,167.16
7/5/02   Buy  2,013 OMC @ 44.78          90,142.14               25.02
7/11/02  Sell 2,013 OMC @ 49.39                   99,422.07  99,447.09
7/12/02  Buy  2,317 MO  @ 42.92          99,445.64                1.45
8/5/02   Sell 2,317 MO  @ 47.50                  110,057.50 110,058.95
8/9/02   Buy  6,835 TSS @ 16.10         110,043.50               15.45
11/14/02 Sell 2,444 BEN @ 34.02                   83,144.88  83,160.33
11/15/02 Buy  2,482 LANC @ 33.50         83,147.00               13.33
12/5/02  Sell 2,842 LANC @ 36.97                  91,759.54  91,772.87
12/13/02 Buy  7,347 DG   @ 12.49         91,764.03                8.84
1/14/03  Sell 3,816 HPQ @ 20.60                   78,609.60  78,618.44
1/14/03  Sell 2,209 HPQ @ 20.60                   45,505.40 124,123.84
1/24/03  Buy  1,170 SRCE @ 14.50         16,965.00          107,158.84
1/24/03  Buy  3,761 KRB @ 16.50          62,056.50           45,102.34
1/24/03  Buy  1,025 SIAL @ 43.99         45,089.75               12.59
2/21/03  Sell 4,858 SCH  @ 8.07                   39,204.06  39,216.65
2/21/03  Buy  1,177 CTAS @ 33.30         39,194.10               22.55
4/15/03  Sell 7,347 DG   @ 14.03                 103,078.41 103,100.96
4/17/03  Buy  2,155 AVY  @ 47.83        103,073.65               27.31
4/22/03  Sell 6,835 TSS  @ 18.39                 125,695.65 125,722.96
4/23/03  Sell 3,761 KRB  @ 18.99                  71,421.39 197,144.35
4/24/03  Sell 2,155 AVY  @ 53.03                 114,279.65 311,424.00
4/24/03  Sell 1,025 SIAL @ 48.52                  49,733.00 361,157.00
5/2/03   Buy  1,728 AVY  @ 52.24        90,270.72           270,886.28
5/15/03  Sell 1,177 CTAS @ 36.94                  43,478.38 314,364.66
5/19/03  Sell 1,170 SRCE @ 16.11                  18,848.70 333,213.46
5/23/03  Buy  1,671 LOW  @ 39.87        66,622.77           266,590.69
5/23/03  Buy  1,470 GBCI @ 24.52        36,044.40           230,546.29
6/4/03   Sell 1,671 LOW  @ 44.40                  74,192.40 304,738.69
6/12/03  Sell 7,715 CASY @ 14.46                 111,558.90 416,297.59
6/13/03  Buy  1,374 FRE  @ 50.47        69,345.78           346,951.81
6/16/03  Sell 7,949 CASY @ 14.70                 116,850.30 463,802.11
6/20/03  Buy  1,533 FRE  @ 50.42        77,293.86           386,508.25
6/27/03  Buy  1,162 FNM  @ 66.48        77,249.76           309,258.49
6/27/03  Buy  1,644 MTG  @ 47.00        77,268.00           231,990.49
7/3/03   Buy  1,957 HDI  @ 39.50        77,301.50           154,588.99
7/14/03  Sell 1,644 MTG  @ 51.70                  84,994.80 239,683.79
7/15/03  Sell 1,957 HDI  @ 43.68                  85,481.76 325,165.55
7/18/03  Buy  3,245 AJG  @ 25.05        81,287.25           243,878.30
7/28/03  Sell 1,470 GBCI @ 27.63                  40,616.10 284,494.40
8/1/03   Buy  1,267 CAH  @ 56.10        71,078.70           213,415.70
8/1/03   Buy  1,765 MO   @ 40.28        71,094.20           142,321.50
8/15/03  Buy  1,330 MRK  @ 53.48        71,128.40            71,193.10
8/20/03 *Sold   204 MHS  @ 25.22                   5,144.88  76,337.98
8/20/03 *Sold   160 MHS  @ 25.22                   4,035.20  80,373.18
8/22/03  Buy  1,999 FTN  @ 40.20        80,359.80                13.30
9/3/03   Sold 1,374 FRE  @ 55.71                  76,545.54  76,558.84
9/3/03   Sold 1,533 FRE  @ 55.71                  85,403.43 161,962.27
9/3/03   Sold 3,245 AJG  @ 28.05                  91,022.25 252,984.52
9/17/03  Sold 1,765 MO   @ 44.65                  78,807.23 331,791.75
9/26/03  Buy  4,082 DG   @ 20.32        82,946.24           248,845.51
10/3/03  Buy  1,864 TFX  @ 44.50        82,948.00           165,897.51
10/6/03  Sell 1,999 FTN  @ 44.41                  88,775.59 254,673.10
10/14/03 Sell 2,022 STT  @ 52.66                 106,478.52 361,151.62
10/17/03 Sell 1,162 FNM  @ 73.28                  85,151.36 446,302.98
10/17/03 Buy  3,126 GE   @ 28.55        89,247.30           357,055.68
10/24/03 Buy  1,992 MRK  @ 44.79        89,221.68           267,834.00
10/31/03 Sell 4,082 DG   @ 22.47                  91,722.54 359,556.54
11/6/03  Sell 3,629 SNV  @ 28.78                 104,442.62 463,999.16
11/28/03 Buy  2,405 FDO  @ 38.58        92,784.90           371,214.26
12/1/03  Sell 1,267 CAH  @ 62.78                  79,542.26 450,756.52
12/5/03  Sell 1,782 EMR  @ 62.89                 112,069.98 562,826.50
12/5/03  Buy  4,937 DG   @ 19.00        93,803.00           469,023.50
12/12/03 Buy  2,711 FDO  @ 34.59        93,773.49           375,250.01
12/19/03 Buy  2,723 FDO  @ 34.45        93,807.35           281,442.66
12/23/03 Sell 1,864 TFX  @ 49.12                  91,559.68 373,002.34
12/31/03 Sell 4,937 DG   @ 20.99                 103,627.63 476,629.97
1/5/04   Sell 1,993 GE   @ 31.58                  62,938.94 539,568.91
1/5/04   Sell 1,728 AVY  @ 57.94                 100,120.32 639,689.23
1/23/04  Buy  3,913 TSS  @ 23.35        91,368.55           548,320.68
1/23/04  Buy  3,653 SNV  @ 25.01        91,361.53           456,959.15
1/30/04  Buy  5,005 JKHY @ 18.26        91,391.30           365,567.85
2/6/04   Buy  3,183 TSS  @ 22.97        73,113.51           292,454.34
2/12/04  Sell 5,116 FDO  @ 39.39                 201,519.24 493,973.58
2/13/04  Buy  1,956 DCI  @ 50.60        98,973.60           394,999.98
2/27/04  Sell 1,956 DCI  @ 57.03                 111,550.68 506,550.66
3/12/04  Buy  5,035 DG   @ 20.12       101,304.20           405,246.46
3/19/04  Buy  1,186 UTX  @ 85.40       101,284.40           303,962.06
3/26/04  Buy  5,341 DG   @ 18.97       101,318.77           202,643.29
4/5/04   Sell 5,005 JKHY @ 20.16                 100,900.80 303,544.09
4/16/04  Buy  2,351 KIM  @ 43.03       101,163.53           202,380.56
4/23/04  Buy  2,375 KIM  @ 42.60       101,175.00           101,205.56
4/30/04  Buy  1,775 CBH  @ 57.01       101,192.75                12.81
6/2/04   Sell 1,775 CBH  @ 64.31                 114,150.25 114,163.06
6/4/04   Buy  1,180 MO   @ 48.37       57,076.60             57,086.46
6/4/04   Buy  2,289 ROST @ 24.93       57,064.77                 21.69
6/24/04  Sell 2,289 ROST @ 27.76                  63,542.64  63,564.33
7/2/04   Buy  1,228 CAH  @ 51.76       63,561.28                  3.05
7/7/04   Sell 2,351 KIM  @ 47.47                 111,601.97 111,605.02
7/7/04   Sell 2,375 KIM  @ 47.47                 112,741.25 224,346.27
7/9/04   Buy  2,071 CBH  @ 54.14      112,123.94            112,222.33
7/9/04   Buy  1,606 OMC  @ 69.83      112,146.98                 75.35
7/27/04  Sell 1,186 UTX  @ 94.50                 112,077.00 112,152.35
7/30/04  Buy  4,844 ROST @ 23.15      112,138.60                 13.75
9/17/04  Sell 3,913 TSS  @ 25.31                  99,038.03  99,051.78
9/24/04  Buy  2,193 CL   @ 45.15       99,013.95                 37.83
10/4/04  Sell 3,183 TSS  @ 26.00                  82,758.00  82,795.83
10/6/04  Sell 3,653 SNV  @ 27.64                 100,968.92 183,764.75
10/8/04  Buy  2,144 ACV  @ 42.85       91,870.40             91,894.35
10/8/04  Buy  1,330 FNM  @ 69.05       91,836.50                 57.85
10/21/04 Sell 2,071 CBH  @ 59.60                 123,431.60 123,489.45
10/22/04 Buy  1,128 AIG  @ 54.70       61,701.60             61,787.85
10/26/04 Sell   949 AIG  @ 60.33                 57,253.17  119,041.02
10/26/04 Sell 1,606 OMC  @ 79.44                127,580.64  246,621.66
10/29/04 Sell 4,844 ROST @ 26.27                127,251.88  373,873.54
10/29/04 Buy  3,326 AJG  @ 28.10       93,460.60            280,412.94
11/4/04  Sell 1,180 MO   @ 54.23                 63,991.40  344,404.34
11/5/04  Buy  3,037 AJG  @ 28.35       86,098.95            258,305.39
11/12/04 Sell 5,035 DG   @ 20.90                105,231.50  363,536.89
11/19/04 Buy  1,787 EXPD @ 50.84       90,851.08            272,685.81
12/01/04 Sell 2,144 ACV  @ 47.14                101,068.16  373,753.97
12/06/04 Sell 3,037 AJG  @ 30.92                 93,904.04  467,658.01
12/07/04 Sell 2,193 CL   @ 50.07                109,803.51  577,461.52
12/10/04 Sell 3,326 AJG  @ 31.48                104,702.48  682,164.00
12/13/04 Sell 1,496 GE   @ 37.48                 56,070.08  738,234.08
12/16/04 Sell 3,336 MCD  @ 32.66                108,953.76  847,187.84
12/16/04 Sell 1,228 CAH  @ 57.80                 70,978.40  918,166.24
12/23/04 Sell 1,787 EXPD @ 56.01                100,089.87 1,018,256.11
12/23/04 Sell 2,587 CAG  @ 28.68                 74,195.16 1,092,451.27
1/14/05  Buy  2,688 CATY @ 33.86       91,015.68           1,001,435.59
1/18/05  Sell 1,330 FNM  @ 69.70                 92,701.00 1,094,136.59
1/21/05  Buy    758 PRK  @120.13       91,058.54           1,003,078.05
1/21/05  Buy  1,567 CBH  @ 58.17       91,152.39             911,925.66
1/21/05  Buy  2,938 GBCI @ 31.03       91,166.14             820,759.52
1/28/05  Buy  2,139 DRL  @ 42.62       91,164.18             729,595.34
1/28/05  Buy  1,392 FRE  @ 65.47       91,134.24             638,461.10
1/28/05  Buy *3,783 STL  @ 24.11       91,191.93             547,269.17
2/3/05   Sell 5,341 DG   @ 22.29                119,050.89   666,320.06
2/11/05  Sell 2,688 CATY @ 37.34                100,369.92   766,689.98
2/11/05  Sell 2,380 SGP  @ 19.41                 46,195.80   812,885.78
2/11/05  Buy  2,058 DRL  @ 43.87       90,284.46             722,601.32
3/11/05  Buy  1,395 AIG  @ 64.71       90,270.45             632,333.87
3/18/05  Buy  1,917 ACV  @ 47.11       90,309.87             542,024.00
3/18/05  Buy  1,280 MDC  @ 70.52       90,265.60             451,758.40
3/24/05  Buy  2,370 CATY @ 31.76       75,271.20             376,487.20
3/24/05  Buy  1,100 SYI  @ 21.95       24,145.00             352,342.20
3/14/05  Buy  2,525 DHI  @ 29.81       75,270.25             277,071.95
3/31/05  Sell 3,134 CBH  @ 32.47                 101,760.98  378,832.93
4/1/05   Buy  2,782 JNC  @ 34.04       94,699.28             284,133.65
4/1/05   Buy  2,766 MKC  @ 34.24       94,707.84             189,425.81
4/1/05   Buy  3,905 BPOP @ 24.25       94,696.25              94,729.56
4/8/05   Buy  3,925 BPOP @ 24.13       94,710.25                  19.31
5/18/05  Sell 2,370 CATY @ 35.25                 83,542.50    83,561.81
5/18/05  Sell 2,525 DHI  @ 32.89                 83,047.25   166,609.06
5/27/05  Buy  7,231 DRL  @ 11.52       83,301.12              83,307.94
6/7/05   Sell 1,280 MDC  @ 78.01                 99,852.80   183,160.74
6/8/05   Sell 2,139 DRL  @ 12.79                 27,357.81   210,518.55
6/29/05  Sell 2,782 JNC  @ 37.54                104,436.28   314,954.83
7/11/05 *Sell 3,672 GBCI @ 27.72                101,787.84   416,742.67
7/11/05  Sell 1,100 SYI  @ 24.55                 27,005.00   443,747.67
8/12/05  Buy  2,061 DHI  @ 35.86       73,907.46             369,840.21
8/12/05  Buy    949 MDC  @ 77.88       73,908.12             295,932.09
8/15/05  Sell 3,905 BPOP @ 26.62                103,951.10   399,883.19
8/19/05  Buy  1,204 CTX  @ 66.42       79,969.68             319,913.51
8/19/05  Buy  3,718 TJX  @ 21.51       79,974.18             239,939.33
8/22/05  Sell 3,925 BPOP @ 26.82                105,268.50   345,207.83
8/26/05  Buy  3,859 APPB @ 22.36       86,287.24             258,920.59
9/2/05   Buy  3,973 APPB @ 21.72       86,293.56             172,627.03
9/9/05   Buy  2,936 MKC  @ 29.39       86,289.04              86,337.99
9/29/05  Sell 2,766 MKC  @ 32.38                89,563.08    175,901.07
9/30/05  Buy  3,631 BPOP @ 24.22       87,942.82              87,958.25
9/30/05  Buy  2,865 CBH  @ 30.69       87,926.85                  31.40
10/28/05 Sell 2,058 DRL  @  8.50                17,493.00     17,524.40
10/28/05 Buy    588 DHI  @ 29.78       17,510.64                  13.76
11/2/05  Sell 2,061 DHI  @ 33.09                68,198.49     68,212.25
11/18/05 Sell 1,204 CTX  @ 73.78                88,831.12    157,043.37
11/29/05 Sell 2,865 CBH  @ 33.95                97,266.75    254,310.12
12/23/05 Buy  4,307 TSS  @ 19.68       84,761.76             169,117.66
12/30/05 Buy  4,272 TSS  @ 19.79       84,542.88              84,574.78
1/4/06   Sell 3,718 TJX  @ 24.32                90,421.76    174,996.54
1/9/06   Sell   588 DHI  @ 39.95                23,490.60    198,487.14
1/20/06  Buy  3,839 DG   @ 17.23       66,145.97             132,341.17
1/25/06  Sell 3,859 APPB @ 25.53                98,520.27    230,861.44
1/25/06  Sell 3,973 APPB @ 25.53               101,430.69    332,292.13
1/27/06  Buy  4,889 DG   @ 16.99       83,064.11             249,228.02
2/3/06   Buy  1,223 JCI  @ 67.91       83,053.93             166,174.09
2/10/06  Sell 7,213 DRL  @ 11.97                86,555.07    252,729.16
2/10/06  Buy  1,259 CTX  @ 66.86       84,176.74             168,552.42
2/10/06  Buy  2,557 DHI  @ 32.94       84,227.58              84,324.84
2/10/06  Buy  3,081 ROST @ 27.34       84,234.54                  90.30
2/22/06  Sell 2,557 DHI  @ 36.69                93,816.33     93,906.63
3/16/06  Sell 1,223 JCI  @ 75.54                92,385.42    186,292.05
4/6/06   Sell 3,081 ROST @ 30.17                92,953.77    279,245.82
4/13/06  Buy  1,988 WWY  @ 46.81       93,058.28             186,187.54
4/18/06  Sell 3,992 SVM  @ 12.30                49,101.60    235,289.14
4/21/06  Buy  1,582 UNH  @ 49.57       78,419.74             156,869.40
4/28/06  Buy  1,576 UNH  @ 49.74       78,390.24              78,479.16
5/5/06   Buy  2,637 DHI  @ 29.75       78,450.75                  28.41
8/3/06   Sell 4,307 TSS  @ 21.66                93,289.62     93,318.03
8/4/06   Buy  2,259 EXPD @ 41.30       93,296.70                  21.33
8/14/06  Sell 4,272 TSS  @ 22.00                93,984.00     94,005.33
8/25/06  Buy  1,345 COF  @ 69.88       93,988.60                  16.73
9/20/06  Sell 1,345 COF  @ 76.92               103,457.40    103,474.13
9/27/06  Sell 2,936 MKC  @ 38.29               112,419.44    215,893.57
9/27/06  Sell 2,259 EXPD @ 45.51               102,807.09    318,700.66
9/29/06  Buy  2,393 WAG  @ 44.39      106,225.27             212,475.39
10/6/06  Buy  2,490 WAG  @ 42.66      106,223.40             106,251.99
10/13/06 Buy  2,394 WAG  @ 44.38      106,245.72                   6.27
10/23/06 Sell 1,988 WWY  @ 53.23               105,821.24    105,827.51
11/03/06 Buy  2,415 UFPI @ 43.81      105,801.15                  26.36
11/14/06 Sell 1,128 AIG  @ 71.24                80,358.72     80,385.08
11/16/06 Sell 1,917 ACV  @ 52.45               100,546.65    180,931.73
12/5/06  Sell 2,415 UFPI @ 48.90               118,093.50    299,025.23
12/22/06 Buy  2,465 EXPD @ 40.43      99,659.95              199,365.28
12/29/06 Buy  2,461 EXPD @ 40.50      99,670.50               99,694.78
1/12/07  Sell 1,576 UNH  @ 55.10                86,837.60    186,532.38
1/12/07  Sell 1,582 UNH  @ 55.10                87,168.20    273,700.56
1/16/07  Sell 2,465 EXPD @ 45.06               111,072.90    384,773.46
1/16/07  Sell 2,461 EXPD @ 45.06               110,892.66    495,666.12
1/19/07  Buy  3,086 CBH  @ 32.12      99,122.32              396,543.80
3/2/07   Buy  3,360 PHM  @ 29.50      99,120.00              297,423.38
3/2/07   Buy  2,169 CCL  @ 45.70      99,123.30              198,300.50
3/2/07   Buy    672 BSC  @147.49      99,113.28               99,187.22
3/9/07   Buy  1,652 SYBT @ 24.71      40,820.92               58,366.30
3/12/09  Sell 3,839 DG   @ 21.07                80,887.73    139,254.03
3/12/09  Sell 4,889 DG   @ 21.07               103,011.23    242,265.26
3/16/07  Buy  1,328 HOG  @ 60.78      80,715.84              161,549.42
3/19/07  Sell 1,694 MRK  @ 43.42                73,553.48    235,102.90
3/20/07  Sell 1,330 MRK  @ 43.63                58,027.90    293,130.80
3/21/07  Sell 1,992 MRK  @ 44.25                88,146.00    381,276.80
3/21/07  Sell 2,393 WAG  @ 47.07               112,638.51    493,915.31
3/23/07  Buy  2,182 CTAS @ 37.32      81,432.24              412,483.07
3/30/07  Buy  3,749 DHI  @ 22.00      82,478.00              330,005.07
4/20/07  Buy  2,718 CBC  @ 30.35      82,491.30              247,513.77
4/27/07  Buy  2,726 CBC  @ 30.26      82,488.76              165,025.01
5/2/07   Sell 1,991 GPS  @ 18.35                36,534.85    201,559.86
5/11/07  Buy  3,592 ALFA @ 17.00      67,184.00              134,375.86
5/18/07  Buy  2,810 OKSB @ 23.91      67,187.10               67,188.76
5/18/07  Buy  3,185 GBCI @ 21.09      67,187.10                   17.11
5/19/07  Sell 2,169 CCL  @ 50.38               109,274.22    109,291.33
6/22/07  Buy  3,721 TSS  @ 29.37     109,285.77                    5.56
6/29/07  Sell 3,086 CBH  @ 36.99               114,151.14    114,156.70
6/29/07  Buy  2,998 KIM  @ 38.07     114,133.86                   22.84
8/17/07  Sell 3,185 GBCI @ 23.39                74,497.15     74,519.99
8/17/07  Buy  1,836 IMO  @ 40.57      74,486.52                   33.47
8/31/07  Sell 2,998 KIM  @ 42.82               128,374.36    128,407.83
8/31/07  Buy  4,441 CTX  @ 28.91     128,389.31                   18.52
9/4/07   Sell 1,836 IMO  @ 45.06                82,730.16     82,748.68
9/7/07   Buy  4,700 NPBC @ 15.38      72,266.00               10,462.68
9/18/07  Sell 1,652 SYBT @ 28.44                46,982.88     57,445.46
9/21/07  BUY  1,706 UFPI @ 33.66      57,423.96                   21.60
9/24/07  Sell 4,700 NPBC @ 16.96                79,712.00     79,733.60
9/28/07  Buy  2,990 FHN  @ 26.66      79,713.40                   20.20
11/5/07  Sell 3,952 ALFA @ 21.51                85,007.52     85,027.72
11/9/07  Buy  3,250 ABK  @ 26.16      85,020.00                    7.72
11/13/07 Sell 3,250 ABK  @ 29.04                94,380.00     94,387.72
11/16/07 Buy  3,437 ABK  @ 27.46      94,380.02                    7.70
12/31/07 Sell 1,392 FRE  @ 34.07                47,425.44     47,433.14
1/2/08   TSS/SNV spinoff 3.03/share             11,274.63     58,707.77
1/4/08   Buy  4,863 CACB @ 12.07      58,696.41                   11.36
1/23/08  Sell 4,863 CACB @ 14.11                68,616.93     68,628.29
1/25/08  Buy  2,261 CSL  @ 30.34      68,598.74                   29.55
2/1/08   Sell 2,261 CSL  @ 34.23                77,394.03     77,423.58
2/1/08   Sell 1,706 UFPI @ 63,719.10                         141,142.68
2/1/08   Buy    929 DHR  @ 75.92      70,529.68               70,613.00
2/1/08   Buy  1,408 UNH  @ 50.10      70,540.80                   72.20
2/20/08  Sell 3,631 BPOP @ 12.20                44,298.20     44,370.40
2/22/08  Buy  2,415 BRO  @ 18.37      44,363.55                    6.85
4/18/08  Sell 3,783 STL  @ 16.99                64,273.17     64,280.02
4/18/08  Buy  3,616 TCB  @ 17.77      64,256.32                   23.70
4/25/08  Sell   949 MDC  @ 45.02                42,723.98     42,747.68
4/25/08  Buy  2,489 CATY @ 17.17      42,736.13                   11.55
8/8/08   Sell 2,489 CATY @ 20.06                49,929.34     49,940.89
8/8/08   Sell 1,259 CTX  @ 15.61                19,652.99     69,593.88
8/8/08   Buy    798 PCZ  @ 43.60      34,792.80               34,801.08
8/8/08   Buy    687 SU   @ 50.61      34,769.07                   32.01
8/14/08  Sell   929 DHR  @ 84.49                78,491.21     78,523.22
8/15/08  Sell 4,441 CTX  @ 15.91                70,656.31    149,179.53
8/15/08  Buy  2,845 ADM  @ 26.20      74,539.00               74,640.53
8/15/08  Buy  2,031 EXPD @ 36.72                                  62.21
8/20/08  Sell  687  SU   @ 56.29                38,671.23     38,733.44
8/22/08  Buy  2,473 OSK  @ 15.66      38,727.18                    6.26
8/29/08  Sell 2,415 BRO  @ 20.32                49,072.80     49,079.06
9/5/08   Buy    912 SIAL @ 53.80      49,056.60                   13.46
9/19/08  Sell 3,616 TCB  @ 23.58                85,265.28     85,278.74
9/19/08  Buy  1,772 SU   @ 48.10      85,233.20                   45.54
12/31/08 Sell 2,845 ADM  @ 28.83                82,021.35     82,066.89
12/31/08 Sell 1,395 AIG  @  1.57                 2,190.15     84,257.04
1/2/09   Buy  1,162 MATW @ 36.23      42,099.26               42,157.78
1/9/09   Buy  2,973 BUSE @ 14.18      42,157.14                     .64
1/28/09  Sell 2,637 DHI  @  7.01                18,485.37     18,486.01
1/28/09  Sell 1,162 MATW @ 39.94                46,410.28     64,896.29
1/30/09  Buy 13,866 CACB @  2.34      32,446.44               32,449.85
1/30/09  Buy  2,555 CATY @ 12.70      32,448.50                    4.35
2/2/09   Sell 13,866CACB @  2.61                36,190.26     36,191.61
2/9/09   Sell 3,437 ABK  @  1.44                 4,949.28     41,140.89
2/9/09   Buy    628 CAT  @ 32.72      20,548.16               20,592.73
2/9/09   Buy  1,455 JCI  @ 14.13      20,559.15                   33.58
4/3/09   Sell 1,455 JCI  @ 15.57                22,654.35     22,687.93
4/3/09   Sell 2,718 CBC  @  5.40                14,677.20     37,365.13
4/9/09   Sell 2,555 CATY @ 14.05                35,897.75     73,262.88
4/9/09   Sell   147 JPM  @ 33.70                 4,953.90     78,216.78
4/17/09  Buy    672 MKC  @ 29.06      19,528.32               58,688.46
4/24/09  Buy    823 ADM  @ 23.77      19,562.71               39,125.75
5/1/09   Sell   628 CAT  @ 37.26                23,399.28     62,525.03
5/1/09   Buy  1,168 LKFN @ 17.84      20,837.12               41,687.91
5/1/09   Buy    855 SUBK @ 24.36      20,827.80               20,860.11
5/4/09   Sell   823 ADM  @ 26.17                21,537.91     42,398.02
5/8/09   Buy    699 FDO  @ 30.32      21,193.68               21,204.54
5/15/09  Buy    602 ROST @ 35.19      21,184.38                   19.96
5/21/09  Sell   602 ROST @ 38.71                23,303.42     23,323.38
5/22/09  Buy    689 FNLC @ 15.45      10,645.05               12,678.33
5/26/09  Sell   855 SUBK @ 26.80                22,914.00     35,592.33
6/1/09   Sell   689 FNLC @ 17.48                12,043.72     47,636.05
6/2/09   Sell 1,168 LKFN @ 19.87                23,208.16     70,844.21
6/5/09   Buy  1,507 GBCI @ 15.66      23,599.62               47,244.59
6/12/09  Buy    975 UNH  @ 24.21      23,604.75               23,639.84
6/18/09  Sell   672 MKC  @ 32.14                21,598.08     45,237.92
6/26/09  Buy    444 NKE  @ 50.84      22,572.96               22,664.96
7/1/09   Sell 2,473 OSK  @ 18.43                45,577.39     68,242.35
7/2/09   Buy  1,014 CAT  @ 31.74      32,184.36               36,057.99
7/2/09   Buy    817 INT  @ 39.82      32,532.94                3,525.05
7/20/09  Sell 1,014 CAT  @ 36.65                37,163.10     40,688.15
7/23/09  Sell   975 UNH  @ 27.05                26,373.75     67,061.90
7/24/09  Buy  1,161 FNLC @ 19.25      22,349.25               44,712.65
7/30/09  Sell   444 NKE  @ 56.09                24,903.96     69,616.61
7/30/09  Sell   817 INT  @ 43.88                35,849.96    105,466.57
9/4/09   Buy  2,437 GBCI @ 14.42      35,141.54               70,325.03
9/25/09  Buy  1,387 UNH  @ 25.34      35,146.58               35,178.45
10/14/09 Sell 1,018 SU*  @ 39.28                39,987.04     75,165.49
10/30/09 Buy  1,605 FNLC @ 15.61      25,054.05               50,111.44
11/5/09  Sell 1,387 UNH  @ 28.21                39,127.27     89,238.71
11/6/09  Buy    998 CVS  @ 29.79      29,730.42               59,508.29
11/13/09 Buy  1,777 LKFN @ 16.74      29,746.98               29,761.31
11/20/09 Buy    859 MATW @ 34.64      29,755.76                    5.55
1/4/10   Sell   998 CVS  @ 32.98                32,914.04     32,929.59
1/15/10  Buy  1,254 CTAS @ 26.24      32,904.96                   14.63
1/29/10  Sell 1,777 LKFN @ 18.55                32,963.35     32,977.98
1/29/10  Buy  1,372 INT  @ 24.03      32,969.16                    8.82
2/5/10   Sell 3,749 DHI  @ 12.67                47,499.83     47,508.65
2/5/10   Buy    918 CAT  @ 51.75      47,506.50                    2.15
2/16/10  Sell   918 CAT  @ 57.12                52,436.16     52,438.31
3/1/10   Sell 1,372 INT  @ 26.46                36,303.12     88,741.43
3/4/10   Sell   699 FDO  @ 35.24                24,632.76    113,374.19
3/19/10  Sell 2,437 GBCI @ 15.9275              38,815.32    152,189.51
4/7/10   Sell 2,723 FDO  @ 38.94               106,033.62    258,223.13
4/14/10  Sell 1,507 GBCI @ 17.44                26,282.08    284,505.21
4/16/10  Buy  1,851 UNH  @ 30.73      56,881.23              227,623.98
4/22/10  Sell 2,031 EXPD @ 40.79                82,844.49    310,468.47
4/23/10  Sell   912 SIAL @ 59.41                54,181.92    364,650.39
5/7/10   Buy  1,239 DCI  @ 42.04      52,087.56              312,562.83
5/7/10   Buy    738 GD   @ 70.502     52,029.00              260,533.83
5/14/10  Buy    557 PX   @ 77.90      43,390.30              217,143.53
5/21/10  Buy  1,253 ATNI @ 43.31      54,267.43              162,876.10
5/21/10  Buy  2,167 INT  @ 25.05      54,283.35              108,592.75
5/21/10  Buy    817 UTX  @ 66.44      54,281.48               54,311.27
5/28/10  Buy  1,431 OMC  @ 37.95      54,306.45                    4.82
6/11/10  Sell 3,360 PHM  @  9.55                32,088.00     32,092.82
6/11/10  Buy    634 SYK  @ 50.59      32,074.06                   18.76
6/29/10  Sell 2,726 CBC  @  1.25                 3,407.50      3,426.26
6/29/10  Buy    114 CVS  @ 29.82       3,399.48                   26.78
7/2/10   Sell 2,810 OKSB @ 13.40                37,654.00     37,680.78
7/2/10   Buy  1,295 CVS  @ 29.08      37,658.60                   22.18
7/22/10  Sell 1,239 DCI  @ 46.62                57,762.18     57,784.36
7/29/10  Sell   557  PX  @ 85.81                47,796.17    105,580.53
8/4/10   Sell 2,167 INT  @ 28.99                62,821.33    168,401.86
8/5/10   Sell 1,253 ANTI @ 48.18                60,369.54    228,771.40
8/5/10   Sell   817 UTX  @ 73.20                59,804.40    288,575.80
8/20/10  Buy  2,652 NKSH @ 21.76      57,707.52              230,868.28
8/20/10  Buy  1,158 ROST @ 49.81      57,679.98              173,188.30
8/24/10  Sell 2,652 NKSH @ 24.05                63,780.60    236,968.90
9/3/10   Sell 1,851 UNH  @ 33.91                62,767.41    299,736.31
9/20/10  Sell 1,254 CTAS @ 28.12                35,262.48    334,998.79
9/22/10  Sell 1,158 ROST @ 54.86                63,527.88    398,515.67
10/5/10  Sell 1,295 CVS  @ 32.06                41,517.70    440,034.37
10/15/10 Sell 1,431 OMC  @ 41.76                59,758.56    499,792.93
10/29/10 Buy  1,314 ATNI @ 42.26      55,529.64              444,263.29
10/29/10 Buy  4,271 GBCI @ 13.00      55,523.00              388,740.29
11/5/10  Buy  1,418 ATNI @ 39.15      55,514.70              333,225.59
12/7/10  Sell   114 CVS  @ 33.06                 3,768.84    336,994.43
12/10/10 Sell 4,271 GBCI @ 14.35                61,288.85    398,283.28
1/7/11   Buy  1,008 FDO  @ 43.90      44,251.20              354,032.08
1/11/11  Sell   634 SYK  @ 58.00                38,772.00    390,804.08
1/14/11  Buy  1,130 FDO  @ 43.22      48,838.60              341,965.48
1/21/11  Buy  1,200 NKSH @ 28.08      33,696.00              306,269.48
1/28/11  Buy  1,200 NKSH @ 28.02      33,624.00              274,645.48
2/8/11   Sell   738 GD   @ 77.85                57,453.30    332,098.78
2/16/11  Sell 2,138 FDO  @ 53.25               113,848.50    445,947.28
3/18/11  Buy    638 NKE  @ 77.59      49,502.42              396,444.86
3/18/11  Buy  1,041 EXPD @ 47.57      49,520.37              346,924.49
3/25/11  Buy    646 NKE  @ 76.66      49,522.36              297,402.13
3/30/11  Sell   859 MATW @ 38.20                 32,813.60   330,215.93
4/6/11   Sell 1,605 FNLC @ 15.70                 25,198.50   355,414.43
4/21/11  Sell 1,041 EXPD @ 53.40                 55,589.40   411,003.83
5/6/11   Buy    946 IMO  @ 48.24      45,635.04              365,368.79
5/6/11   Buy  1,302 INT  @ 35.05      45,635.10              319,733.69
5/12/11  Sell   646 NKE  @ 84.58                 54,638.68   374,372.37
5/13/11  Sell   638 NKE  @ 86.26                 55,033.88   429,406.25
6/4/11   Buy    471 CAT  @101.10      47,618.10              381,788.15
6/4/11   Buy    573 UTX  @ 83.24      47,696.52              334,091.63
6/10/11  Buy  1,014 EXPD @ 47.03      47,688.41              286,403.21
6/10/11  Buy  1,021 TGT  @ 46.70      47,680.70              238,722.51
6/17/11  Buy  1,004 EXPD @ 47.54      47,730.16              190,992.35
6/25/11  Buy  1,087 IMO  @ 43.89      47,708.43              143,283.92
7/7/11   Sell 1,004 EXPD @ 52.88                 53,091.52   196,375.44
7/7/11   Sell 1,014 EXPD @ 52.88                 53,620.32   249,995.76
7/7/11   Sell   471 CAT  @111.63                 52,577.73   302,573.49
7/7/11   Sell 1,021 TGT  @ 51.67                 52,755.07   355,328.56
7/21/11  Sell 1,302 INT  @ 39.02                 50,804.04   406,132.60
7/29/11  Buy    621 CHRW @ 72.31       44,904.51             361,228.09
7/29/11  Buy    814 DCI  @ 55.38       45,079.32             316,148.77
7/29/11  Buy    902 ECL  @ 50.00       45,100.00             271,048.77
8/5/11   Buy    741 SIAL @ 60.95       45,163.95             225,884.82
8/5/11   Buy  1,015 DHR  @ 44.50       45,167.50             180,717.32
8/5/11   Buy    496 CAT  @ 90.99       45,131.04             135,586.28
8/12/11  Buy    931 SYK  @ 48.54       45,190.74              90,395.54
8/12/11  Buy    547 MMM  @ 82.54       45,149.38              45,246.16
8/12/11  Buy    627 XOM  @ 72.00                                 102.16
8/19/11  Sell   758 PRK  @ 51.91                 39,347.78    39,449.94
8/19/11  Buy  1,243 INT  @ 31.65       39,340.95                 108.99
8/26/11  Sell 1,243 INT  @ 35.09                 43,616.87    43,725.86
8/26/11  Buy  1,116 OMC  @ 39.17       43,713.72                  12.14
10/14/11 Sell   814 DCI  @ 60.97                 49,629.58    49,641.72
10/21/11 Sell   741 SIAL @ 68.29                 50,602.89   100,244.61
10/21/11 Sell   627 XOM  @ 80.13                 50,241.51   150,486.12
10/24/11 Sell 1,116 OMC  @ 44.05                 49,159.80   199,645.92
10/27/11 Sell 1,015 DHR  @ 49.85                 50,597.75   250,243.67
10/27/11 Sell   902 ECL  @ 55.20                 49,790.40   300,034.07
11/18/11 Buy    714 SIAL @ 60.00       42,840.00             257,194.07
11/25/11 Buy  1,071 EXPD @ 40.00       42,840.00             214,354.07
11/25/11 Buy    961 DHR  @ 44.56       42,822.16             171,531.91
11/25/11 Buy  1,071 OMC  @ 40.02       42,861.42             128,670.49
12/5/11  Sell 1,071 OMC  @ 44.74                 47,916.54   176,587.03
1/10/12  Sell   961 DHR  @ 49.74                 47,800.14   224,387.17
1/11/12  Sell 2,182 CTAS @ 37.60                 82,043.20   306,430.37
1/12/12  Sell   496 CAT  @101.85                 50,517.60   356,947.97
1/19/12  Sell 1,071 EXPD @ 44.42                 47,573.82   404,521.79
1/20/12  Sell   714 SIAL @ 66.93                 47,788.02   452,309.81
1/25/12  Sell   931 SYK  @ 48.49                 51,344.65   503,654.46
2/21/12  Sell 1,048 UNH  @ 55.32                 77,890.56   581,545.02
2/21/12  Sell 1,087 IMO  @ 48.48                 52,697.76   634,242.78
3/2/12   Buy  1,298 INT  @ 40.69       52,815.62             581,427.16


CZNB purchase(7/14/95) adjusted for 1.6% stock dividend ex 8/30/95. ADM purchases(7/14/95, 7/28/95) adjusted for 5% stock dividend ex 8/17/95. ADM purchase 7/19/96 adjusted for 5% stock dividend ex 8/19/96. MO purchase(3/21/97) adjusted for stock split 3:1 (4/11/97). CZN.B purchase (5/21/97) adjusted for 1.6% stock dividend ex 5/31/97. CZN.B purchase (5/23/97) adjusted for 1.6% stock dividend ex 5/31/97. CZN purchases (5/21/97,5/23/97) adjusted for 1.6% stock dividend. DCI purchase (11/21/97) adjusted for 2:1 stock split (1/14/98). BEN purchase (1/2/98) adjusted for 2:1 stock split (1/16/98). Sell (10/20/98) of CCI reflective of name change from Travelers Group at time of purchase. Selling prices of GLK (3/8/99) includes OTL spin-off. Purchase of CTAS (11/19/99) adjusted for 3:2 stock split 3/8/00. Purchase of DG (10/29/99) adjusted for 5:4 stock split 5/23/00. Purchase of OK 11/26/99 adjusted for 5% stock dividend (10/7/00). MTB purchase 8/20/99 adjusted for 10:1 stock split (10/6/00). Purchase of AJG 1/12/01 adjusted for 2:1 stock split (1/19/01) APPB purchase date 6/8/01 adjusted for 3:2 stock split (6/13/01). MHS Spin-off from MRK (2 positions 8/20/03). Glacier Bancorp purchase date 1/21/05 adjusted for 5:4 stock split 5/27/05. Sterling Bancorp purchase price adjusted for 5% stock dividend 12/13/05. Merck purchase dates 1/4/02, 8/15/03, adjusted for MHS spin-off (.1206 MHS for each share of MRK 8/20/03). 6/3/08, JP Morgan takeover of Bear Stearns completed. Suncor Energy purchased 8/8/08 from take over of Petro Canada, each share of Petro Canada converted to 1.28 shares of Suncor Energy.


Similar Posts:

, , , ,