Spreadsheet: 41535d1240016447-pivot-table-project
Sheet: Portfolio

No. | Symbol | Company | Industry Segment | Number of Shares Purchased | Date of Purchase | Purchase Price (per share)
3 | ABT | Abbott Laboratories (ABT) | Drugs | 56 | 2004-05-18 00:00:00 | 40.23
4 | AURD | Accuride Corporation | Auto | 80 | 2005-11-14 00:00:00 | 13.96
5 | ADM | Archer Daniels Midland Company | Foods | 90 | 2006-05-24 00:00:00 | 30.76
11 | AMD | Advanced Micro Devices, Inc. | Computers | 100 | 2001-06-01 00:00:00 | 29.6
12 | AOB | American Oriental Bioengineering, Inc. | Drugs | 55 | 2006-01-13 00:00:00 | 7.03
13 | ABII | APP Pharmaceuticals, Inc. (ABII) | Drugs | 142 | 2004-05-18 00:00:00 | 7.84
14 | ARM | ArvinMeritor Inc. (ARM) | Auto | 120 | 2006-02-14 00:00:00 | 8.78
15 | ATAC | Aftermarket Technology Corp. (ATAC) | Auto | 50 | 2006-10-19 00:00:00 | 25.56
17 | AZN | AstraZeneca plc (AZN) | Drugs | 89 | 2005-05-12 00:00:00 | 24.12
27 | BWA | BorgWarner Inc. (BWA) | Auto | 110 | 2005-09-11 00:00:00 | 37.84
30 | BCAHY | Brilliance China Automotive Hldg. (BCAHY) | Auto | 90 | 2006-03-10 00:00:00 | 26.25
33 | CMDXF | Computer Modelling Group Ltd. | Computers | 30 | 2005-03-15 00:00:00 | 12.91
36 | CPB | Campbell Soup Company | Foods | 55 | 2006-01-30 00:00:00 | 23.03
40 | CVR | Chicago Rivet & Machine Co. (CVR) | Auto | 45 | 2005-12-20 00:00:00 | 32.74
44 | DAI | Daimler AG (DAI) | Auto | 50 | 2002-12-06 00:00:00 | 33.85
45 | DDS | Dillard's, Inc. | Retail | 65 | 2005-05-28 00:00:00 | 21.67
53 | F | Ford Motor Co. (F) | Auto | 90 | 2005-12-20 00:00:00 | 24.74
55 | M | Macy's Inc | Retail | 90 | 2005-04-09 00:00:00 | 40.56
60 | FSYS | Fuel Systems Solutions, Inc. (FSYS) | Auto | 35 | 2005-09-08 00:00:00 | 8.31
63 | GIS | General Mills | Foods | 35 | 2001-08-31 00:00:00 | 44.34
64 | GM | General Motors Corporation (GM) | Auto | 75 | 2005-09-11 00:00:00 | 35.74
67 | GNTX | Gentex Corp. (GNTX) | Auto | 40 | 2004-06-11 00:00:00 | 12.74
70 | GSK | [NAME] plc (GSK) | Drugs | 20 | 2002-05-15 00:00:00 | 48.1
74 | HAYZ | Hayes Lemmerz International In (HAYZ) | Auto | 40 | 2006-02-06 00:00:00 | 8.74
77 | HMC | Honda Motor Co. Ltd. (HMC) | Auto | 50 | 2005-04-30 00:00:00 | 24.63
78 | HNZ | H.J. Heinz Company | Foods | 50 | 2002-02-28 00:00:00 | 40.77
81 | HPQ | Hewlett-Packard Company | Computers | 15 | 2006-06-10 00:00:00 | 30.54
85 | IBM | International Business Machines Corp. | Computers | 55 | 2005-11-26 00:00:00 | 98.19
91 | [NAME] | Sun Microsystems, Inc. | Computers | 45 | 2005-08-18 00:00:00 | 10.01
92 | JCI | Johnson Controls Inc. (JCI) | Auto | 20 | 2004-06-11 00:00:00 | 34.78
93 | JCP | J.C. Penney Company, Inc. | Retail | 15 | 2001-08-14 00:00:00 | 26.49
94 | JNJ | Johnson & Johnson (JNJ) | Drugs | 20 | 2005-10-09 00:00:00 | 45.31
96 | K | Kellogg Company | Foods | 25 | 2005-09-17 00:00:00 | 67.66
98 | KFT | Kraft Foods Inc. | Foods | 15 | 2006-08-22 00:00:00 | 26.26
100 | KSS | [NAME]'s Corporation | Retail | 100 | 2006-06-30 00:00:00 | 90.55
101 | LEA | Lear Corp. (LEA) | Auto | 120 | 2005-06-05 00:00:00 | 18.75
103 | LLY | Eli Lilly & Co. (LLY) | Drugs | 48 | 2008-01-24 00:00:00 | 51.32
105 | BMY | Bristol-Myers Squibb Co. (BMY) | Drugs | 110 | 2005-05-12 00:00:00 | 14.31
106 | MLR | Miller Industries Inc. (MLR) | Auto | 45 | 2006-05-05 00:00:00 | 17.45
107 | MRK | Merck & Co. Inc. (MRK) | Drugs | 68 | 2005-01-19 00:00:00 | 15.74
108 | MSFT | Microsoft | Computers | 120 | 2005-04-06 00:00:00 | 23.12
111 | NVGN | Novogen Limited (NVGN) | Drugs | 84 | 2006-04-16 00:00:00 | 12.65
112 | NVS | Novartis AG (NVS) | Drugs | 75 | 2006-04-16 00:00:00 | 17.46
114 | OSK | Oshkosh Truck Corporation | Auto | 43 | 2005-10-17 00:00:00 | 49.51
115 | PCAR | PACCAR Inc | Auto | 87 | 2005-07-27 00:00:00 | 69.77
116 | PFE | Pfizer Inc. (PFE) | Drugs | 52 | 2005-10-02 00:00:00 | 14.16
123 | RACK | Rackable Systems, Inc. | Computers | 64 | 2006-09-25 00:00:00 | 18.08
126 | SDA | Sadia S.A. (ADR) | Foods | 94 | 2006-03-05 00:00:00 | 23.28
127 | SGMS | Scientific Games Corp. | Computers | 92 | 2007-12-04 00:00:00 | 31.77
129 | SHLD | Sears Holdings Corporation | Retail | 68 | 2005-05-20 00:00:00 | 95.92
130 | BAYRY | Bayer Schering Pharma AG (BAYRY) | Drugs | 65 | 2005-05-31 00:00:00 | 194.3
131 | SKS | Saks Incorporated | Retail | 25 | 2005-11-05 00:00:00 | 25.17
132 | SLE | Sara Lee Corp. | Foods | 45 | 2005-03-30 00:00:00 | 11.52
133 | SMP | Standard Motor Products Inc. (SMP) | Auto | 64 | 2005-11-02 00:00:00 | 35.41
134 | SNY | Sanofi-Aventis (SNY) | Drugs | 86 | 2006-06-08 00:00:00 | 26.78
135 | SORL | SORL Auto Parts, Inc. (SORL) | Auto | 97 | 2005-04-30 00:00:00 | 14.74
136 | SPAR | Spartan Motors, Inc. | Auto | 84 | 2006-06-12 00:00:00 | 19.27
137 | [NAME] | Sun Microsystems, Inc. | Computers | 92 | 2005-08-18 00:00:00 | 9.1
140 | TEN | Tenneco Inc. (TEN) | Auto | 64 | 2005-12-21 00:00:00 | 35.41
141 | TM | Toyota Motor Corp. (TM) | Auto | 64 | 2006-10-19 00:00:00 | 74.56
143 | TRW | TRW Automotive Holdings Corp. (TRW) | Auto | 57 | 2005-06-05 00:00:00 | 18.47
146 | UL | Unilever plc (ADR) | Foods | 63 | 2003-03-03 00:00:00 | 35.11
148 | VOLVY | AB Volvo (VOLVY) | Auto | 36 | 2006-05-25 00:00:00 | 56.7
150 | WAG | Walgreens | Retail | 98 | 2003-03-17 00:00:00 | 30.89
154 | WMCO | Williams Controls Inc. (WMCO) | Auto | 69 | 2005-02-12 00:00:00 | 24.76
155 | WMT | Walmart | Retail | 20 | 2006-04-13 00:00:00 | 27.99
156 | WNC | Wabash National Corporation | Auto | 50 | 2003-10-17 00:00:00 | 18.67
157 | WYE | [NAME] (WYE) | Drugs | 110 | 2005-10-02 00:00:00 | 14.85