| Symbol | Name | Last | Chg | Paid | Shrs | Trade Date | Value | Gain | Annual |
|---|
| ABK | AMBAC FINL | 69.50 | -0.28 | 64.0998 | 170 | 4-Aug-03 | $11,815.00 | $918.03 | +8.42% | +9.96% |
| ABT | ABBOTT LABS | 42.70 | +0.13 | 44 | 240 | 5-May-03 | $10,248.00 | -$312.00 | -2.95% | -2.69% |
| ALKS | ALKERMES INC | 12.90 | -0.39 | 16.4 | 650 | 1-Apr-04 | $8,385.00 | -$2,275.00 | -21.34% | -71.40% |
| AMAT | APPLIED MATL | 18.92 | +0.24 | 21.4 | 490 | 13-Oct-03 | $9,270.80 | -$1,215.20 | -11.59% | -17.02% |
| BRL | BARR PHARM INC | 36.49 | -0.88 | 52.68 | 195 | 22-Dec-03 | $7,115.55 | -$3,157.05 | -30.73% | -54.33% |
| C | CITIGROUP | 47.35 | +0.30 | 46 | 220 | 29-Sep-03 | $10,417.00 | $297.00 | +2.93% | +4.23% |
| CIN | CINERGY CORP | 37.15 | +0.24 | 39.15 | 260 | 25-Feb-04 | $9,659.00 | -$520.00 | -5.11% | -16.52% |
| CMX | CAREMARK RX | 33.50 | +0.48 | 33.10 | 300 | 1-Jun-04 | $10,050.00 | $120.00 | +1.21% | +62.77% |
| COP | CONOCOPHILLIPS | 75.05 | +0.95 | 66 | 150 | 14-Jan-04 | $11,257.50 | $1,357.50 | +13.71% | +37.29% |
| DE | DEERE & CO | 67.24 | +0.27 | 47.75 | 215 | 23-Jun-03 | $14,456.60 | $4,190.35 | +40.82% | +42.46% |
| DGIN | DIGITAL INSIGHT | 18.00 | -0.40 | 23 | 450 | 11-Feb-04 | $8,100.00 | -$2,250.00 | -21.74% | -52.55% |
| ERJ | EMBRAER AIRCRAFT | 27.00 | +0.02 | 28.00 | 370 | 7-Jun-04 | $9,990.00 | -$370.00 | -3.57% | -98.80% |
| ETR | ENTERGY CP | 53.40 | +0.20 | 54.9 | 185 | 3-Dec-03 | $9,879.00 | -$277.50 | -2.73% | -5.18% |
| FCX | FRPRT-MCM GD | 31.65 | +0.59 | 42.25 | 240 | 12-Feb-04 | $7,596.00 | -$2,544.00 | -25.09% | -58.77% |
| FDC | FIRST DATA CORP | 43.60 | -0.08 | 44 | 230 | 10-Mar-04 | $10,028.00 | -$92.00 | -0.91% | -3.56% |
| GE | GENERAL ELEC CO | 31.49 | +0.31 | 30.4 | 340 | 26-Mar-04 | $10,706.60 | $370.60 | +3.59% | +18.43% |
| GPS | GAP INC | 24.60 | +0.01 | 19.7999 | 500 | 4-Feb-04 | $12,300.00 | $2,400.05 | +24.24% | +86.61% |
| IBM | INTL BUS MACHINE | 90.46 | +0.37 | 84 | 120 | 11-Jun-03 | $10,855.20 | $775.20 | +7.69% | +7.69% |
| IP | INTL PAPER CO | 42.59 | +0.23 | 41 | 250 | 16-Sep-03 | $10,647.50 | $397.50 | +3.88% | +5.32% |
| MDT | MEDTRONIC INC | 49.00 | -0.72 | 47.75 | 215 | 9-Dec-03 | $10,535.00 | $268.75 | +2.62% | +5.26% |
| MO | ALTRIA GROUP | 48.48 | -0.16 | 49.5 | 200 | 10-Nov-03 | $9,696.00 | -$204.00 | -2.06% | -3.51% |
| MSFT | MICROSOFT CP | 26.77 | +0.30 | 27.1 | 385 | 2-Jul-03 | $10,306.45 | -$127.05 | -1.22% | -1.29% |
| NBR | NABORS INDS LTD | 41.70 | +0.39 | 39.5998 | 250 | 19-Aug-03 | $10,425.00 | $525.05 | +5.30% | +6.58% |
| NWSa | NEWS CORP LTD A | 33.73 | +0.39 | 32.25 | 340 | 14-Jan-04 | $11,468.20 | $503.20 | +4.59% | +11.70% |
| PG | PROCTER & GAMBLE | 110.52 | -0.24 | 99.9 | 100 | 29-Jan-04 | $11,052.00 | $1,062.00 | +10.63% | +31.95% |
| PX | PRAXAIR INC | 37.61 | +0.10 | 32.2999 | 340 | 14-Aug-03 | $12,787.40 | $1,805.43 | +16.44% | +20.27% |
| RTN | RAYTHEON CO | 34.36 | +0.26 | 29.5 | 350 | 17-Dec-03 | $12,026.00 | $1,701.00 | +16.47% | +37.20% |
| SFI | ISTAR FINL | 38.69 | -0.06 | 35 | 300 | 4-Jun-03 | $11,607.00 | $1,107.00 | +10.54% | +10.33% |
| SRCL | STERICYCLE INC | 46.57 | +0.32 | 40.2 | 250 | 17-Jun-03 | $11,642.50 | $1,592.50 | +15.85% | +16.13% |
| TMK | TORCHMARK CORP | 54.06 | +0.20 | 36 | 300 | 27-Jul-03 | $16,218.00 | $5,418.00 | +50.17% | +59.23% |
| TRI | TRIAD HOSPITALS | 35.57 | -0.19 | 31.9 | 330 | 1-Aug-03 | $11,738.10 | $1,211.10 | +11.50% | +13.49% |
| VIAb | VIACOM CL B | 37.97 | +0.55 | 39.30 | 250 | 1-Apr-04 | $9,492.50 | -$332.50 | -3.38% | -16.43% |
| WB | WACHOVIA CORP | 47.65 | +0.21 | 46 | 225 | 18-Dec-03 | $10,721.25 | $371.25 | +3.59% | +7.63% |
| WM | WASHINGTN MUTUAL | 40.77 | -0.13 | 43 | 240 | 24-Oct-03 | $9,784.80 | -$535.20 | -5.19% | -8.10% |
| WMI | WASTE MANAGEMNT | 29.66 | +0.18 | 28.2999 | 350 | 16-Nov-03 | $10,381.00 | $476.03 | +4.81% | +8.63% |
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$372,657.97 | $12,656.05 | +3.52% |
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