| |
Current Portfolio
Time-
liness |
Industry
Rank
|
IND |
Symbol |
Last |
Value |
Value Change |
|
Paid |
Gain |
|
Trade Date |
| 1 |
15 |
Electrical Equipment |
TNB |
50.98 |
$1,757.32 |
$6.89 |
0.39% |
$29.01 |
$757.33 |
75.73% |
3-Feb-05 |
| ? |
29 |
Computer Software & Services |
ANT |
54.3 |
$1,369.14 |
$1.76 |
0.13% |
$39.66 |
$369.14 |
36.91% |
23-Mar-05 |
| 2 |
7 |
Oilfield Svcs/Equip. |
HELX |
36.87 |
$594.71 |
($9.19) |
-1.52% |
$31.00 |
$94.68 |
18.94% |
1-Sep-05 |
| 2 |
39 |
Natural Gas (Div) |
EOG |
71.97 |
$541.37 |
($0.98) |
-0.18% |
$66.47 |
$41.37 |
8.27% |
1-Sep-05 |
| 2 |
20 |
Wireless Networking |
PWAV |
11.52 |
$456.06 |
($1.19) |
-0.26% |
$12.63 |
($43.94) |
-8.79% |
16-Sep-05 |
| 1 |
1 |
Retail Building Supply |
WSO |
62.7 |
$608.88 |
($16.99) |
-2.72% |
$51.49 |
$108.86 |
21.77% |
29-Sep-05 |
| 2 |
22 |
Human Resources |
ASGN |
11.27 |
$1,288.00 |
$36.57 |
2.92% |
$8.75 |
$288.00 |
28.80% |
13-Oct-05 |
| 1 |
2 |
Securities Brokerage |
SCHW |
17.59 |
$576.70 |
$6.56 |
1.15% |
$15.25 |
$76.72 |
15.34% |
4-Nov-05 |
| 2 |
21 |
Internet |
RNWK |
9.85 |
$622.63 |
($5.69) |
-0.91% |
$7.91 |
$122.63 |
24.53% |
4-Nov-05 |
| 1 |
13 |
Railroad |
CSX |
65.05 |
$692.78 |
$1.92 |
0.28% |
$46.95 |
$192.77 |
38.55% |
11-Nov-05 |
| 1 |
4 |
Telecom. Equipment |
QCOM |
51.48 |
$561.65 |
$5.56 |
1.00% |
$45.83 |
$61.64 |
12.33% |
11-Nov-05 |
| 1 |
10 |
Canadian Energy |
TLM |
56.2 |
$1,100.23 |
($2.15) |
-0.20% |
$51.08 |
$100.23 |
10.02% |
6-Dec-05 |
| 2 |
3 |
Coal |
CNX |
78.4 |
$1,059.60 |
$4.73 |
0.45% |
$73.99 |
$59.60 |
5.96% |
17-Jan-06 |
| 2 |
1 |
Retail Building Supply |
TSCO |
62.1 |
$501.77 |
$0.00 |
0.00% |
$61.91 |
$1.54 |
0.31% |
2-Feb-06 |
| 1 |
15 |
Electrical Equipment |
LMS |
29.42 |
$494.26 |
($3.53) |
-0.71% |
$29.77 |
($5.88) |
-1.18% |
2-Feb-06 |
| 2 |
38 |
Trucking |
JBHT |
21.5 |
$430.00 |
($3.20) |
-0.74% |
$25.01 |
($70.20) |
-14.03% |
17-Feb-06 |
| 2 |
9 |
Semiconductor |
ATML |
5.2 |
$548.55 |
$1.05 |
0.19% |
$4.74 |
$48.53 |
9.70% |
17-Feb-06 |
| 2 |
15 |
Electrical Equipment |
GRMN |
87 |
$599.43 |
$18.88 |
3.25% |
$72.60 |
$99.22 |
19.83% |
3-Mar-06 |
| 2 |
11 |
Electronics |
JDSU |
3.68 |
$512.55 |
$8.36 |
1.66% |
$3.59 |
$12.54 |
2.51% |
3-Mar-06 |
| 2 |
25 |
Information Services |
FDS |
43.2 |
$1,000.94 |
($2.09) |
-0.21% |
$43.15 |
$1.16 |
0.12% |
23-Mar-06 |
| 3 |
18 |
Petroleum (Integrated) |
TSO |
71.54 |
$507.93 |
($6.32) |
-1.23% |
$70.40 |
$8.09 |
1.62% |
6-Apr-06 |
| 2 |
9 |
Semiconductor |
CNXT |
3.54 |
$468.27 |
$13.23 |
2.91% |
$3.78 |
($31.75) |
-6.35% |
6-Apr-06 |
|
ols |
Total(USD): |
$16,292.77 |
$54.19 |
0.33% |
|
$2,292.26 |
16.37% |
|
last updated: April 14, 2006
|
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