Robert Drach's "Basic Timing" Model Portfolio
Bob Drach publishes his daily commentary and display portfolio to illustrate the "market timing" method of investing.(To learn more about Bob Drach, read this short biography.)
Complete Trading History of All Concluded Positions - By Selling Date
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
*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 dividend 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.
Current Open Positions (by purchase date)
Purchase Current Date Shares Corporation Price Price 8/18/00 1,625 Home Depot 51 3/8 26.82 12/8/00 2,463 Paychex Inc. 46.875 30.94 10/17/03 3,126 General Electric 28.55 15.78 12/19/03 2,723 Family Dollar Stores 34.45 29.60 1/21/05 758 Park National Corp. 120.13 59.29 10/6/06 2,490 Walgreen 42.66 39.60 10/13/06 2,394 Walgreen 44.38 39.60 3/2/07 3,360 Pulte Homes 29.50 9.46 3/16/07 1,328 Harley Davidson 60.78 26.98 3/23/07 2,182 Cintas Corp 37.32 28.98 3/30/07 3,749 D. R. Horton 22.00 11.69 4/27/07 2,726 Capitol Bancorp Ltd. 30.26 2.35 5/18/07 2,810 Southwest Bancorp (OK) 23.91 7.16 6/22/07 3,721 Total Systems Services 29.37 16.94 9/28/07 3,136* First Horizon National 25.4188 12.42 2/1/08 1,408 UnitedHealth Group 50.10 28.97 8/15/08 2,031 Expeditors International 36.72 32.17 9/5/08 912 Sigma-Aldrich 53.80 55.30 9/19/08 1,772 Suncor Energy 48.10 35.19 1/9/09 2,973 First Busey 14.18 3.68 5/8/09 699 Family Dollar Stores 30.32 29.60 6/5/09 1,507 Glacier Bancorp 15.66 11.92 7/24/09 1,161 First Bancorp ME 19.25 15.76 9/4/09 2,437 Glacier Bancorp 14.42 11.92 10/30/09 1,605 First Bancorp ME 15.61 15.76 11/6/09 998 CVS Caremark 29.79 29.86 FHN purchase price adjusted for 3.05% stock dividend 10/1/08 and 1.79% stock dividend 1/1/09. 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. Cash Balance Ledger
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 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 32592 ALFA @ 17.00 67,184.00 134375.86 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 @ 38.07 144,133.86 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 13,866 CACB@ 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 12,303.42 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
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 dividend 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). 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.
