July 2005

Muslim Barbarian Accomplishments this Century
And they are proud of what they have done, although the particular article may be a hoax. And how is it that the Muslim clerics in this country have not gotten together to issue a fatwa against this sort of thing? The Iraq Association of Muslim [Alleged] Scholars issued a fatwa saying it was a good thing to kill Americans. But what do the Muslims in this country say?
Well, at least we have some Muslim fatwas against Terror. Now let's hear from some American Muslims.
July 19, 2005
Excellent day in the market. Good news on AMGN, which I just bought. Stock is up 5 in after hours. I wonder where it will open.
July 20, 2005
Early today the biotechs are up, particularly AMGN, but the major indices are down. This is a reaction to perceived bad results from YHOO and INTC. I don't own the first, and I think the reaction to the second is overdone. Meanwhile, my account is up a little at 10:00 AM. See if it stays that way by the end of the day. Of course the indices may rebound as well.
Yee Haa! Indices recovered and my account is up nicely. No trades for 2 days. That's a first.
July 24, 2005
About half of my positions are based on INVESTools picks. They are doing quite well. The last 2 days have been volatile, but my portfolio has done OK, considering all the violence, etc.
I still cannot beat the Russell 2000, however. I am way behind it. I suppose that if I had concentrated on small caps exclusively, I would have had a better chance of beating it. I really wonder how long this small cap run will last. I do look at the small caps first when I do the INVESTools scan.
July 28,2005
Nice moves yesterday and so far today, at least in my account. Definitely beating the averages these days.
So now we have an American fatwa against terrorism. But is it bogus? Certainly some of the people involved are shady characters.
July 29, 2005
I must be doing something right. The averages were down about as much today as they were up yesterday. But my account went up slightly. I took profits in ISRG and FOXH. That may have been premature, but good old Hank Greenberg was dissing the stocks, and they sold off.
I still think I am trading too much, but it is hard to know how to cut down on the trades.
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CURRENT POSITIONS |
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Name |
Symbol |
SYS |
Purchase |
No. |
Purchase |
Individual |
Total |
Current |
Total |
Result |
% Result |
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Date |
Shares |
Price |
Purchase |
Purchase |
Price |
Value |
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Price |
Price |
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Cash/Money Market |
CASH |
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15,091.55 |
15,091.55 |
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15,091.55 |
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Advanced Micro Devices |
AMD |
I |
07/18/05 |
1,000 |
19.85 |
19,860.99 |
19,860.99 |
20.08 |
20,080.00 |
219.01 |
1.10 |
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Amgen |
AMGN |
I |
07/13/05 |
286 |
69.73 |
19,952.63 |
19,952.63 |
79.77 |
22,814.22 |
2,861.59 |
14.34 |
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Allegheny Tech |
ATI |
I |
07/28/05 |
700 |
28.29 |
19,813.99 |
19,813.99 |
29.07 |
20,349.00 |
535.01 |
2.70 |
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Bed, Bath, and Beyond |
BBBY |
I |
07/27/05 |
400 |
45.79 |
18,336.97 |
18,336.97 |
45.90 |
18,360.00 |
23.03 |
0.13 |
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Best Buy |
BBY |
A1 |
06/17/05 |
290 |
68.44 |
19,858.59 |
19,858.59 |
76.59 |
22,211.10 |
2,352.51 |
11.85 |
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Blue Coat |
BCSI |
A2 |
06/20/05 |
371 |
26.91 |
9,994.60 |
9,994.60 |
33.00 |
12,243.00 |
2,248.40 |
22.50 |
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Celgene |
CELG |
G |
07/18/05 |
424 |
46.63 |
19,782.11 |
19,782.11 |
47.85 |
20,288.40 |
506.29 |
2.56 |
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Cerner |
CERN |
I |
06/21/05 |
309 |
64.58 |
19,965.84 |
19,965.84 |
75.42 |
23,304.78 |
3,338.94 |
16.72 |
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Cirrus Logic |
CRUS |
A1 |
07/26/05 |
2,659 |
7.51 |
19,980.08 |
19,980.08 |
7.47 |
19,862.73 |
-117.35 |
-0.59 |
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Consolidated Tomoka |
CTO |
I |
06/26/05 |
238 |
84.20 |
20,050.59 |
20,050.59 |
89.00 |
21,182.00 |
1,131.41 |
5.64 |
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Genentech |
DNA |
G |
05/23/05 |
265 |
75.77 |
20,090.04 |
20,090.04 |
89.45 |
23,704.25 |
3,614.21 |
17.99 |
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DXP Enterprises |
DXPE |
A1 |
07/22/05 |
1,600 |
12.48 |
19,978.32 |
19,978.32 |
14.24 |
22,784.00 |
2,805.68 |
14.04 |
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EBAY |
EBAY |
G |
07/25/05 |
480 |
41.30 |
19,834.51 |
19,834.51 |
41.78 |
20,054.40 |
219.89 |
1.11 |
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Vaalco Energy |
EGY |
I |
07/27/05 |
4,760 |
4.20 |
20,002.99 |
20,002.99 |
4.47 |
21,277.20 |
1,274.21 |
6.37 |
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Endo Pharm |
ENDP |
A2 |
06/20/05 |
404 |
24.73 |
10,001.91 |
10,001.91 |
28.46 |
11,497.84 |
1,495.93 |
14.96 |
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Express Scripts |
ESRX |
I |
07/29/05 |
384 |
52.00 |
19,978.76 |
19,978.76 |
52.30 |
20,083.20 |
104.44 |
0.52 |
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First Horizon |
FHRX |
I |
07/18/05 |
930 |
21.50 |
20,005.99 |
20,005.99 |
21.28 |
19,790.40 |
-215.59 |
-1.08 |
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Forward Ind |
FORD |
A2 |
07/28/05 |
790 |
25.29 |
19,990.09 |
19,990.09 |
26.75 |
21,132.50 |
1,142.41 |
5.71 |
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Gehl |
GEHL |
A1 |
06/17/05 |
530 |
37.77 |
20,026.51 |
20,026.51 |
49.30 |
26,129.00 |
6,102.49 |
30.47 |
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Genzyme |
GENZ |
G |
07/18/05 |
284 |
69.97 |
19,882.47 |
19,882.47 |
74.41 |
21,132.44 |
1,249.97 |
6.29 |
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Guess |
GES |
A2 |
07/11/05 |
1,000 |
19.70 |
19,710.99 |
19,710.99 |
23.40 |
23,400.00 |
3,689.01 |
18.72 |
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General Growth Prop |
GGP |
G |
05/23/05 |
500 |
39.72 |
19,870.99 |
19,870.99 |
45.98 |
22,990.00 |
3,119.01 |
15.70 |
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Graham |
GHM |
A1 |
07/27/05 |
648 |
30.80 |
19,969.39 |
19,969.39 |
34.95 |
22,647.60 |
2,678.21 |
13.41 |
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Gilead Sciences |
GILD |
I |
07/05/05 |
500 |
44.26 |
22,140.99 |
22,140.99 |
44.81 |
22,405.00 |
264.01 |
1.19 |
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Gene Logic Co. |
GLGC |
A2 |
07/22/05 |
4,250 |
4.78 |
20,340.16 |
20,340.16 |
4.92 |
20,910.00 |
569.84 |
2.80 |
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Corning |
GLW |
G |
05/06/05 |
1,413 |
14.15 |
20,004.94 |
20,004.94 |
19.05 |
26,917.65 |
6,912.71 |
34.56 |
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Haliburton |
HAL |
G |
07/29/05 |
350 |
56.63 |
19,831.49 |
19,831.49 |
56.06 |
19,621.00 |
-210.49 |
-1.06 |
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Hovanian |
HOV |
I |
07/12/05 |
280 |
70.39 |
19,720.19 |
19,720.19 |
70.68 |
19,790.40 |
70.21 |
0.36 |
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H P Compaq |
HPQ |
I |
07/18/05 |
805 |
24.82 |
19,991.09 |
19,991.09 |
24.62 |
19,819.10 |
-171.99 |
-0.86 |
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Itron Inc. |
ITRI |
A2 |
07/27/05 |
400 |
52.18 |
20,882.99 |
20,882.99 |
48.45 |
19,380.00 |
-1,502.99 |
-7.20 |
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Invitrogen |
IVGN |
I |
06/28/05 |
240 |
82.34 |
19,772.49 |
19,772.49 |
85.77 |
20,584.80 |
812.31 |
4.11 |
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J. C. Penny |
JCP |
I |
07/27/05 |
400 |
57.25 |
22,910.99 |
22,910.99 |
56.14 |
22,456.00 |
-454.99 |
-1.99 |
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Luby's |
LUB |
A1 |
06/16/05 |
1,753 |
11.48 |
20,135.43 |
20,135.43 |
14.10 |
24,717.30 |
4,581.87 |
22.76 |
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McData |
MCDT |
A2 |
07/27/05 |
4,000 |
4.79 |
19,170.99 |
19,170.99 |
4.47 |
17,880.00 |
-1,290.99 |
-6.73 |
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Motorola |
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G |
05/24/05 |
1,152 |
17.35 |
19,998.19 |
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Motorola |
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I |
07/14/05 |
1,048 |
19.57 |
20,520.35 |
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Motorola |
MOT |
Total |
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2,200 |
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40,518.54 |
21.17 |
46,574.00 |
6,055.46 |
14.94 |
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Oregon Steel |
OS |
G |
07/25/05 |
915 |
21.85 |
20,003.74 |
20,003.74 |
22.21 |
20,322.15 |
318.41 |
1.59 |
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Pacificare |
PHS |
I |
07/05/05 |
300 |
73.85 |
22,164.99 |
22,164.99 |
76.20 |
22,860.00 |
695.01 |
3.14 |
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PetroKaz |
PKZ |
A2 |
07/01/05 |
500 |
37.05 |
18,535.99 |
18,535.99 |
42.18 |
21,090.00 |
2,554.01 |
13.78 |
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Palomar Med Tech |
PMTI |
I |
06/17/05 |
860 |
23.14 |
19,910.83 |
19,910.83 |
29.41 |
25,292.60 |
5,381.77 |
27.03 |
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PerSe Tech |
PSTI |
I |
07/12/05 |
900 |
22.06 |
19,867.27 |
19,867.27 |
23.07 |
20,763.00 |
895.73 |
4.51 |
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PSUN |
I |
07/29/05 |
812 |
24.68 |
20,051.15 |
20,051.15 |
24.39 |
19,804.68 |
-246.47 |
-1.23 |
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Penn Valley |
PVR |
I |
07/07/05 |
400 |
49.98 |
20,003.99 |
20,003.99 |
51.80 |
20,720.00 |
716.01 |
3.58 |
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Qualcom |
QCOM |
I |
07/18/05 |
568 |
35.20 |
20,004.59 |
20,004.59 |
39.48 |
22,424.64 |
2,420.05 |
12.10 |
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Rocky Mtn Choc Fac |
RMCF |
A1 |
06/23/05 |
952 |
21.03 |
20,031.55 |
20,031.55 |
24.12 |
22,962.24 |
2,930.69 |
14.63 |
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Ryerson Tull |
RT |
A2 |
07/26/05 |
1,130 |
16.76 |
18,949.79 |
18,949.79 |
19.10 |
21,583.00 |
2,633.21 |
13.90 |
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SL Industries |
SLI |
B1 |
05/16/05 |
1,272 |
15.98 |
20,335.83 |
20,335.83 |
16.30 |
20,733.60 |
397.77 |
1.96 |
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SS&T Tech |
SSNC |
I |
07/05/05 |
608 |
32.86 |
19,989.87 |
19,989.87 |
36.42 |
22,143.36 |
2,153.49 |
10.77 |
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St Jude Medical |
STJ |
I |
07/05/05 |
468 |
43.74 |
20,481.31 |
20,481.31 |
47.41 |
22,187.88 |
1,706.57 |
8.33 |
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Talx Corp |
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I |
07/14/05 |
270 |
37.09 |
10,024.93 |
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Talx Corp |
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I |
07/15/05 |
330 |
36.29 |
11,986.69 |
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Talx Corp |
TALX |
Total |
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600 |
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22,011.62 |
36.90 |
22,140.00 |
128.38 |
0.58 |
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Todco |
THE |
A2 |
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714 |
28.40 |
20,290.59 |
20,290.59 |
30.71 |
21,926.94 |
1,636.35 |
8.06 |
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TIE |
I |
07/27/05 |
345 |
58.07 |
20,045.14 |
20,045.14 |
64.05 |
22,097.25 |
2,052.11 |
10.24 |
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United Health Care |
UNH |
I |
07/07/05 |
374 |
53.49 |
20,016.25 |
20,016.25 |
52.30 |
19,560.20 |
-456.05 |
-2.28 |
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Unit |
UNT |
I |
07/05/05 |
445 |
44.95 |
20,013.74 |
20,013.74 |
47.50 |
21,137.50 |
1,123.76 |
5.61 |
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Ultra Pet |
UPL |
I |
07/05/05 |
619 |
32.37 |
20,050.21 |
20,050.21 |
37.92 |
23,472.48 |
3,422.27 |
17.07 |
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Virpharms |
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A2 |
06/20/05 |
1,430 |
6.99 |
10,006.69 |
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Virpharms |
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A2 |
07/11/05 |
1,100 |
9.47 |
10,427.99 |
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Virpharms |
VPHM |
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2,530 |
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20,434.68 |
11.59 |
29,322.70 |
8,888.02 |
43.49 |
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Yellow Corp |
YELL |
I |
07/18/05 |
371 |
53.85 |
19,989.34 |
19,989.34 |
52.91 |
19,629.61 |
-359.73 |
-1.80 |
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STOCKS TOTALS |
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1,140,633.66 |
1,140,633.66 |
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1,235,638.69 |
95,005.03 |
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| Name | Symbol | Date | No Contracts | Current | Total | Sale Price | Total Sale | Result | |
| Sold | Price | Price | |||||||
| GILD 45 August Call | GDQHI | Short | 07/22/05 | 5.000 | 1.05 | -525.00 | 1.00 | 485.23 | 1,010.23 |
| PHS 75 August Call | PHSHO | Short | 07/26/05 | 3.000 | 2.00 | -600.00 | 1.20 | 346.74 | 946.74 |
| PKZ 40 August Call | PKZHH | Short | 07/18/05 | 5.000 | 3.20 | -1,600.00 | 2.15 | 1,060.21 | 2,660.21 |
| Liability | -2,725.00 | ||||||||
| Portfolio Value | 1,232,913.69 |
| CLOSED POSITIONS | |||||||
| Security Name | Purchase | No. | Purchase | Sale Date | Sale Price | Result | % Result |
| Date | Shares | Price | |||||
| MONSANTO CO (MON) | 06/13/05 | 216 | 13,680.74 | 06/29/05 | 13,561.88 | -118.86 | -0.87 |
| MONSANTO CO (MON) | 06/13/05 | 100 | 6,333.68 | 06/29/05 | 6,280.73 | -52.95 | -0.84 |
| PHOTRONICS INC (PLAB) | 06/01/05 | 564 | 13,129.63 | 06/30/05 | 12,569.40 | -560.23 | -4.27 |
| PHOTRONICS INC (PLAB) | 06/03/05 | 289 | 6,890.35 | 06/30/05 | 6,440.71 | -449.64 | -6.53 |
| MOLECULAR DEVICES CORP (MDCC) | 06/24/05 | 1015 | 22,201.39 | 07/05/05 | 21,729.40 | -471.99 | -2.13 |
| SAFEWAY INC (SWY) | 05/23/05 | 875 | 20,004.74 | 07/05/05 | 19,675.68 | -329.06 | -1.64 |
| HEWLETT PACKARD CO (HPQ) | 05/24/05 | 887 | 20,021.71 | 07/06/05 | 21,089.85 | 1,068.14 | 5.33 |
| UNIVERSAL HEALTH SVCS INC C (UHS) | 05/23/05 | 339 | 20,073.01 | 07/07/05 | 20,623.07 | 550.06 | 2.74 |
| HARVEST NATURAL RES (HNR) | 07/05/05 | 1740 | 20,038.39 | 07/08/05 | 19,493.59 | -544.80 | -2.72 |
| GREY WOLF INC (GW) | 06/20/05 | 1293 | 9,980.02 | 07/11/05 | 9,699.03 | -280.99 | -2.82 |
| LASERSCOPE (LSCP) | 06/20/05 | 100 | 3,969.38 | 07/11/05 | 3,869.84 | -99.54 | -2.51 |
| LASERSCOPE (LSCP) | 06/27/05 | 250 | 10,098.49 | 07/11/05 | 9,704.09 | -394.40 | -3.91 |
| LASERSCOPE (LSCP) | 06/20/05 | 151 | 5,993.76 | 07/11/05 | 5,861.27 | -132.49 | -2.21 |
| LCA-VISION INC (LCAV) | 06/20/05 | 207 | 9,969.76 | 07/11/05 | 9,247.73 | -722.03 | -7.24 |
| OYO GEOSPACE (OYOG) | 06/20/05 | 63 | 1,301.12 | 07/11/05 | 1,172.10 | -129.02 | -9.92 |
| OYO GEOSPACE (OYOG) | 06/20/05 | 200 | 4,130.53 | 07/11/05 | 3,753.84 | -376.69 | -9.12 |
| OYO GEOSPACE (OYOG) | 06/20/05 | 122 | 2,519.62 | 07/11/05 | 2,298.62 | -221.00 | -8.77 |
| OYO GEOSPACE (OYOG) | 06/20/05 | 100 | 2,065.27 | 07/11/05 | 1,862.92 | -202.35 | -9.80 |
| PEABODY ENERGY CORP (BTU) | 06/20/05 | 178 | 10,002.13 | 07/11/05 | 9,849.79 | -152.34 | -1.52 |
| TALK AMERICA HLDGS INC (TALK) | 05/06/05 | 2322 | 20,003.41 | 07/11/05 | 23,486.66 | 3,483.25 | 17.41 |
| RED ROBIN GOURMET BURGERS (RRGB) | 05/19/05 | 223 | 11,863.28 | 07/13/05 | 12,955.91 | 1,092.63 | 9.21 |
| RED ROBIN GOURMET BURGERS (RRGB) | 05/19/05 | 162 | 8,618.16 | 07/13/05 | 9,405.67 | 787.51 | 9.14 |
| UNIVERSAL AMERN FINL CORP (UHCO) | 06/10/05 | 892 | 19,991.79 | 07/13/05 | 21,173.12 | 1,181.33 | 5.91 |
| ASSET ACCEPTANCE CAP (AACC) | 07/05/05 | 263 | 6,896.81 | 07/14/05 | 6,463.21 | -433.60 | -6.29 |
| ASSET ACCEPTANCE CAP (AACC) | 07/05/05 | 300 | 7,860.00 | 07/14/05 | 7,404.70 | -455.30 | -5.79 |
| ASSET ACCEPTANCE CAP (AACC) | 07/05/05 | 200 | 5,244.73 | 07/14/05 | 4,902.80 | -341.93 | -6.52 |
| DRESS BARN INC (DBRN) | 06/20/05 | 30 | 658.62 | 07/14/05 | 695.48 | 36.86 | 5.60 |
| DRESS BARN INC (DBRN) | 06/20/05 | 425 | 9,330.52 | 07/14/05 | 9,963.34 | 632.82 | 6.78 |
| VALERO ENERGY CORP (VLO) | 05/06/05 | 293 | 19,981.09 | 07/14/05 | 23,920.24 | 3,939.15 | 19.71 |
| AMERADA HESS CORP (AHC) | 07/01/05 | 11 | 1,214.79 | 07/15/05 | 1,230.11 | 15.32 | 1.26 |
| AMERADA HESS CORP (AHC) | 06/20/05 | 89 | 9,898.46 | 07/15/05 | 9,952.69 | 54.23 | 0.55 |
| CASCADE CORP (CAE) | 06/16/05 | 465 | 19,978.09 | 07/15/05 | 20,494.65 | 516.56 | 2.59 |
| KB HOME (KBH) | 07/01/05 | 200 | 14,816.35 | 07/15/05 | 15,226.87 | 410.52 | 2.77 |
| PATHMARK STORES INC (PTMK) | 05/12/05 | 1503 | 13,023.13 | 07/15/05 | 14,401.14 | 1,378.01 | 10.58 |
| PATHMARK STORES INC (PTMK) | 05/12/05 | 200 | 1,732.95 | 07/15/05 | 1,913.91 | 180.96 | 10.44 |
| PATHMARK STORES INC (PTMK) | 05/12/05 | 607 | 5,259.51 | 07/15/05 | 5,803.82 | 544.31 | 10.35 |
| PIONEER DRILLING CO (PDC) | 06/28/05 | 1269 | 20,068.88 | 07/15/05 | 18,769.42 | -1,299.46 | -6.48 |
| DIAMOND OFFSHORE DRILLING I (DO) | 06/14/05 | 200 | 10,457.78 | 07/18/05 | 10,303.56 | -154.22 | -1.47 |
| DIAMOND OFFSHORE DRILLING I (DO) | 06/14/05 | 180 | 9,412.01 | 07/18/05 | 9,260.42 | -151.59 | -1.61 |
| GOLD FIELDS LTD (GFI) | 07/05/05 | 1757 | 20,005.65 | 07/18/05 | 19,192.21 | -813.44 | -4.07 |
| MICROTEK MED HLDGS INC (MTMD) | 06/28/05 | 2617 | 10,007.93 | 07/18/05 | 9,907.02 | -100.91 | -1.01 |
| NOBLE CORP (NE) | 06/09/05 | 340 | 20,502.79 | 07/18/05 | 20,415.35 | -87.44 | -0.43 |
| PHS CALL JUL 75 (PHSGO) Short Expired | 07/05/05 | 300 | 0.00 | 07/18/05 | 421.74 | 421.74 | Err:503 |
| PKZ CALL JUL 40 (PKZGH) Short Expired | 07/01/05 | 500 | 0.00 | 07/18/05 | 610.23 | 610.23 | Err:503 |
| WILSONS LEATHER EXPERTS INC (WLSN) | 06/23/05 | 200 | 1,435.58 | 07/21/05 | 1,384.95 | -50.63 | -3.53 |
| WILSONS LEATHER EXPERTS INC (WLSN) | 06/23/05 | 100 | 717.79 | 07/21/05 | 693.98 | -23.81 | -3.32 |
| WILSONS LEATHER EXPERTS INC (WLSN) | 06/23/05 | 1094 | 7,852.60 | 07/21/05 | 7,585.48 | -267.12 | -3.40 |
| WILSONS LEATHER EXPERTS INC (WLSN) | 06/20/05 | 530 | 3,661.07 | 07/21/05 | 3,674.86 | 13.79 | 0.38 |
| WILSONS LEATHER EXPERTS INC (WLSN) | 06/20/05 | 900 | 6,216.92 | 07/21/05 | 6,227.73 | 10.81 | 0.17 |
| GILEAD SCIENCES INC (GILD) | 07/05/05 | 25 | 1,102.00 | 07/22/05 | 1,096.46 | -5.54 | -0.50 |
| GILEAD SCIENCES INC (GILD) | 07/05/05 | 377 | 16,618.19 | 07/22/05 | 16,700.44 | 82.25 | 0.49 |
| PRE PAID LEGAL SVCS INC (PPD) | 06/20/05 | 229 | 9,949.59 | 07/22/05 | 10,449.29 | 499.70 | 5.02 |
| BRASKEM S A (BAK) | 07/21/05 | 1000 | 20,018.99 | 07/25/05 | 17,588.27 | -2,430.72 | -12.14 |
| FRONTLINE LTD (FRO) | 07/06/05 | 450 | 19,945.99 | 07/25/05 | 19,216.70 | -729.29 | -3.66 |
| ORACLE CORP (ORCL) | 07/01/05 | 1500 | 19,900.99 | 07/25/05 | 20,703.14 | 802.15 | 4.03 |
| INTEL CORP (INTC) | 07/14/05 | 700 | 19,700.31 | 07/26/05 | 18,798.34 | -901.97 | -4.58 |
| SYNERON MEDICAL LTD (ELOS) | 07/05/05 | 500 | 19,790.99 | 07/26/05 | 18,608.23 | -1,182.76 | -5.98 |
| AQUANTIVE INC (AQNT) | 06/20/05 | 583 | 10,015.27 | 07/27/05 | 10,418.44 | 403.17 | 4.03 |
| CACHE INC (CACH) | 06/09/05 | 1258 | 19,509.99 | 07/27/05 | 21,298.63 | 1,788.64 | 9.17 |
| COMPUCREDIT CORP (CCRT) | 07/05/05 | 400 | 13,634.99 | 07/27/05 | 14,808.39 | 1,173.40 | 8.61 |
| DIODES INC (DIOD) | 07/13/05 | 566 | 19,990.79 | 07/27/05 | 19,571.79 | -419.00 | -2.10 |
| ILLUMINA INC (ILMN) | 06/22/05 | 1540 | 19,784.59 | 07/27/05 | 18,314.24 | -1,470.35 | -7.43 |
| P F CHANGS CHINA BISTRO INC (PFCB) | 06/16/05 | 330 | 19,952.89 | 07/27/05 | 17,775.26 | -2,177.63 | -10.91 |
| TOLL BROS INC (TOL) | 07/01/05 | 400 | 20,400.99 | 07/27/05 | 21,448.11 | 1,047.12 | 5.13 |
| WHOLE FOODS MKT INC (WFMI) | 06/30/05 | 167 | 19,984.19 | 07/27/05 | 19,832.79 | -151.40 | -0.76 |
| FEDERATED DEPT STORES INC (FD) | 05/24/05 | 288 | 19,918.13 | 07/28/05 | 21,763.19 | 1,845.06 | 9.26 |
| PANTRY INC (PTRY) | 07/07/05 | 473 | 19,974.43 | 07/28/05 | 20,127.55 | 153.12 | 0.77 |
| FOXHOLLOW TECHNOLOGIES INC (FOXH) | 06/20/05 | 530 | 20,044.99 | 07/29/05 | 28,130.83 | 8,085.84 | 40.34 |
| INTUITIVE SURGICAL INC (ISRG) | 07/12/05 | 275 | 14,638.06 | 07/29/05 | 18,740.46 | 4,102.40 | 28.03 |
| INTUITIVE SURGICAL INC (ISRG) | 07/12/05 | 100 | 5,322.93 | 07/29/05 | 6,810.72 | 1,487.79 | 27.95 |
| 839,313.70 | 858,826.08 | 19,512.38 | 2.32 |