Spreadsheet: 41578d1240084212-pivot-table-book1
Sheet: Sheet1

No. | Symbol | Company | Industry Segment | Number of Shares Purchased | Date of Purchase | Purchase Price (per share) | Total Commission paid | Total Cost (including commission) | Price per share (incl commission) | Current Market Price of the Stock | Current Total Market Value of Stock | Percentage of Total Portfolio | Holding Period (Years) | Annualized Gain (loss) percent | Market Capitalization (Millions of $) | Market Cap Classification | 52 Wk High | 52 Wk Low | # [NAME] Out | EPS | P/E Ratio
3 | ABT | Abbott Laboratories | Drugs | 56 | 2004-05-18 00:00:00 | 40.23 | 33.79319999999999 | 2286.6732 | 40.83344999999999 | 43.89 | 2457.84 | #N/A | 4.919444444444444 | 0.01478156820443499 | 67826.85987 | Large | 60.78 | 41.88 | 1545383000 | 3.45 | 12.7
4 | AURD | Accuride Corp | Auto | 80 | 2005-11-14 00:00:00 | 13.96 | 11.168 | 1127.968 | 14.0996 | 0.23 | 18.4 | #N/A | 3.430555555555555 | -0.6987316543066926 | 8.3223315 | [NAME] | 8.9 | 0.13 | 36184050 | -9.22
5 | ADM | [NAME] | Foods | 90 | 2006-05-24 00:00:00 | 30.76 | 27.684 | 2796.084 | 31.0676 | 26.18 | 2356.2 | #N/A | 2.902777777777778 | -0.05726264641615486 | 16804.66711 | Large | 48.95 | 13.53 | 641889500 | 3.92 | 6.7
11 | AMD | Advanced Micro Devices Inc | Computers | 100 | 2001-06-01 00:00:00 | 29.6 | 55 | 3015 | 30.15 | 3.56 | 356 | #N/A | 7.883333333333334 | -0.2373874741861709 | 2374.543496 | Mid | 7.98 | 1.62 | 667006600 | -5.1
12 | AOB | American Oriental Bioengineering Inc | Drugs | 55 | 2006-01-13 00:00:00 | 7.03 | 5.79975 | 392.4497500000001 | 7.135450000000001 | 4.69 | 257.95 | #N/A | 3.266666666666667 | -0.1205530737546822 | 366.9890294 | Small | 12.28 | 3.29 | 78249260 | 0.61 | 7.9
13 | ABII | APP Pharmaceuticals Inc | Drugs | 142 | 2004-05-18 00:00:00 | 7.84 | 55 | 1168.28 | 8.227323943661972 | 45.92 | 6520.64 | #N/A | 4.919444444444444 | 0.4183853275336127 | 1840.053432 | Small | 78.95 | 42.4 | 40070850 | -6.91
14 | ARM | ArvinMeritor Inc | Auto | 120 | 2006-02-14 00:00:00 | 8.78 | 55 | 1108.6 | 9.238333333333333 | 1.36 | 163.2 | #N/A | 3.180555555555555 | -0.4524884618324876 | 100.604368 | Micro | 18.11 | 0.32 | 73973800 | -14.95
15 | ATAC | ATC Technology Corp | Auto | 50 | 2006-10-19 00:00:00 | 25.56 | 19.17 | 1297.17 | 25.9434 | 14.97 | 748.5 | #N/A | 2.5 | -0.1974391629382543 | 296.0426781 | Micro | 27.05 | 8.57 | 19775730 | -1.36
17 | AZN | AstraZeneca ADR | Drugs | 89 | 2005-05-12 00:00:00 | 24.12 | 21.4668 | 2168.1468 | 24.3612 | 35.09 | 3123.01 | #N/A | 3.936111111111111 | 0.09714564310268647 | 50798.07359000001 | Large | 49.85 | 29.96 | 1447651000 | 4.2 | 8.5
27 | BWA | BorgWarner Inc | Auto | 110 | 2005-09-11 00:00:00 | 37.84 | 55 | 4217.400000000001 | 38.34 | 26.25 | 2887.5 | #N/A | 3.605555555555556 | -0.09973650700498349 | 3040.424625 | Mid | 55.99 | 14.62 | 115825700 | -0.34
30 | BCAHY | Brilliance China Automotive Holdings ADR | Auto | 90 | 2006-03-10 00:00:00 | 26.25 | 23.625 | 2386.125 | 26.5125 | 7.4 | 666 | #N/A | 3.108333333333333 | -0.336716805902056 | 271.562684 | Micro | 20.3 | 2.75 | 36697660 | 1.25 | 6.3
33 | CMDXF | Computer Modelling Group Ltd | Computers | 30 | 2005-03-15 00:00:00 | 12.91 | 7.746 | 395.046 | 13.1682 | 8.66 | 259.8 | #N/A | 4.094444444444444 | -0.09729168312173375 | 149.4037922 | Micro | 19.8 | 5.54 | 17252170 | 0.64 | 13.4
36 | CPB | Campbell Soup Co | Foods | 55 | 2006-01-30 00:00:00 | 23.03 | 18.99975 | 1285.64975 | 23.37545 | 26.44 | 1454.2 | #N/A | 3.219444444444445 | 0.0390064192046482 | 9344.289956 | Mid | 40.85 | 25.5 | 353414900 | 2.99 | 15.4
40 | CVR | Chicago Rivet & Machine Co | Auto | 45 | 2005-12-20 00:00:00 | 32.74 | 29.466 | 1502.766 | 33.3948 | 12.95 | 582.75 | #N/A | 3.330555555555556 | -0.2475557315411655 | 12.5113835 | [NAME] | 24.99 | 9.81 | 966130 | -0.85
44 | DAI | Daimler AG | Auto | 50 | 2002-12-06 00:00:00 | 33.85 | 25.3875 | 1717.8875 | 34.35775 | 34.66 | 1733 | #N/A | 6.369444444444444 | 0.001376053646802822 | 32145.091196 | Large | 82.26 | 21.53 | 927440600 | 1.72 | 15.6
45 | DDS | Dillard's Inc | Retail | 65 | 2005-05-28 00:00:00 | 21.67 | 21.12825 | 1429.67825 | 21.99505 | 7.6 | 494 | #N/A | 3.891666666666667 | -0.2389549652731476 | 558.254124 | Small | 23.11 | 2.5 | 73454490 | -3.27
53 | F | Ford Motor Co | Auto | 90 | 2005-12-20 00:00:00 | 24.74 | 22.266 | 2248.866 | 24.9874 | 4 | 360 | #N/A | 3.330555555555556 | -0.4230972681558557 | 9585.284 | Mid | 8.79 | 1.01 | 2396321000 | -6.39
55 | M | Macy's Inc | Retail | 90 | 2005-04-09 00:00:00 | 40.56 | 36.504 | 3686.904 | 40.9656 | 13.1 | 1179 | #N/A | 4.027777777777778 | -0.2465287297560627 | 5526.48652 | Mid | 27.08 | 5.07 | 421869200 | -11.37
60 | FSYS | Fuel Systems Solutions Inc | Auto | 35 | 2005-09-08 00:00:00 | 8.31 | 5.817 | 296.667 | 8.4762 | 15.18 | 531.3 | #N/A | 3.613888888888889 | 0.1749711833807051 | 243.9817644 | Micro | 61.24 | 9.83 | 16072580 | 1.48 | 9.8
63 | GIS | General Mills Inc | Foods | 35 | 2001-08-31 00:00:00 | 44.34 | 31.038 | 1582.938 | 45.2268 | 49.89 | 1746.15 | #N/A | 7.636111111111111 | 0.01293380778350328 | 16412.747343 | Large | 72.01 | 46.37 | 328978700 | 3.26 | 15.4
64 | GM | General Motors Corp | Auto | 75 | 2005-09-11 00:00:00 | 35.74 | 26.805 | 2707.305 | 36.0974 | 1.86 | 139.5 | #N/A | 3.605555555555556 | -0.5606771768193746 | 1135.53372 | Small | 24.24 | 1.27 | 610502000 | -54.58
67 | GNTX | Gentex Corp | Auto | 40 | 2004-06-11 00:00:00 | 12.74 | 10.192 | 519.792 | 12.9948 | 12.25 | 490 | #N/A | 4.855555555555555 | -0.01208225298185772 | 1685.900125 | Small | 19.47 | 6.5 | 137624500 | 0.43 | 27.8
70 | GSK | [NAME] rep 2 ord shs | Drugs | 20 | 2002-05-15 00:00:00 | 48.1 | 15 | 977 | 48.85 | 30.59 | 611.8 | #N/A | 6.927777777777778 | -0.06533383270712856 | 79356.21092 | Large | 49.48 | 27.15 | 2594188000 | 2.6 | 11.9
74 | HAYZ | Hayes Lemmerz International Inc | Auto | 40 | 2006-02-06 00:00:00 | 8.74 | 6.992000000000001 | 356.592 | 8.914800000000001 | 0.2 | 8 | #N/A | 3.202777777777778 | -0.6944312403641741 | 20.35494 | [NAME] | 4.05 | 0.03 | 101774700 | -1.15
77 | HMC | Honda Motor ADR rep 1/2 ord shs | Auto | 50 | 2005-04-30 00:00:00 | 24.63 | 18.4725 | 1249.9725 | 24.99945 | 28.5 | 1425 | #N/A | 3.969444444444445 | 0.03356579637775758 | 51716.4135 | Large | 36.4 | 17.35 | 1814611000 | -20.4
78 | HNZ | HJ Heinz Co | Foods | 50 | 2002-02-28 00:00:00 | 40.77 | 30.5775 | 2069.0775 | 41.38155 | 34.45 | 1722.5 | #N/A | 7.136111111111111 | -0.02536274285577778 | 10839.02417 | Large | 53 | 30.51 | 314630600 | 2.96 | 11.6
81 | HPQ | Hewlett-Packard Co | Computers | 15 | 2006-06-10 00:00:00 | 30.54 | 15 | 473.1 | 31.54 | 36.3 | 544.5 | #N/A | 2.858333333333333 | 0.05040511749419174 | 86997.0519 | Large | 49.97 | 25.39 | 2396613000 | 3.2 | 11.4
85 | IBM | International Business Machines Corp | Computers | 55 | 2005-11-26 00:00:00 | 98.19 | 81.00675 | 5481.456749999999 | 99.66284999999999 | 101.27 | 5569.849999999999 | #N/A | 3.397222222222222 | 0.00472001847264325 | 135871.73106 | Large | 130.93 | 69.5 | 1341678000 | 8.96 | 11.3
91 | [NAME] | Sun Microsystems Inc | Computers | 45 | 2005-08-18 00:00:00 | 10.01 | 9.009 | 459.459 | 10.2102 | 6.69 | 301.05 | #N/A | 3.669444444444444 | -0.1088250675154084 | 4982.079126 | Mid | 16.37 | 2.6 | 744705400 | -2.45
92 | JCI | Johnson Controls Inc | Auto | 20 | 2004-06-11 00:00:00 | 34.78 | 15 | 710.6 | 35.53 | 17.33 | 346.6 | #N/A | 4.855555555555555 | -0.1374474011409607 | 10297.756348 | Large | 36.49 | 8.35 | 594215600 | 0.21 | 82.2
93 | JCP | JC Penney Co Inc | Retail | 15 | 2001-08-14 00:00:00 | 26.49 | 15 | 412.35 | 27.49 | 26.8 | 402 | #N/A | 7.680555555555555 | -0.00330423935389712 | 5956.51708 | Mid | 46.56 | 13.71 | 222258100 | 2.57 | 10.3
94 | JNJ | Johnson & Johnson | Drugs | 20 | 2005-10-09 00:00:00 | 45.31 | 15 | 921.2 | 46.06 | 53.05 | 1061 | #N/A | 3.527777777777778 | 0.04086354499720546 | 146823.5142 | Large | 72.76 | 46.25 | 2767644000 | 4.56 | 11.4
96 | K | Kellogg Co | Foods | 25 | 2005-09-17 00:00:00 | 67.66 | 33.83 | 1725.33 | 69.0132 | 40.1 | 1002.5 | #N/A | 3.588888888888889 | -0.1403916705666024 | 15322.46664 | Large | 58.51 | 35.64 | 382106400 | 2.98 | 13.5
98 | KFT | Kraft Foods Inc | Foods | 15 | 2006-08-22 00:00:00 | 26.26 | 15 | 408.9 | 27.26 | 22.67 | 340.05 | #N/A | 2.658333333333333 | -0.06700783975511293 | 33379.69339 | Large | 34.97 | 20.81 | 1472417000 | 1.91 | 18.7
100 | KSS | [NAME]'s Corp | Retail | 100 | 2006-06-30 00:00:00 | 90.55 | 55 | 9110 | 91.1 | 44.78 | 4478 | #N/A | 2.802777777777778 | -0.2238349735428807 | 13645.195914 | Large | 56 | 24.28 | 304716300 | 2.89 | 15.6
101 | LEA | Lear Corp | Auto | 120 | 2005-06-05 00:00:00 | 18.75 | 55 | 2305 | 19.20833333333333 | 0.91 | 109.2 | #N/A | 3.872222222222222 | -0.5450520590354142 | 70.49677179999999 | Micro | 34.57 | 0.27 | 77468980 | -8.95
103 | LLY | Eli Lilly and Co | Drugs | 48 | 2008-01-24 00:00:00 | 51.32 | 49.2672 | 2512.6272 | 52.3464 | 33.75 | 1620 | #N/A | 1.236111111111111 | -0.2988738094062734 | 38779.29 | Large | 52.53 | 27.21 | 1149016000 | -1.89
105 | BMY | Bristol-Myers Squibb Co | Drugs | 110 | 2005-05-12 00:00:00 | 14.31 | 55 | 1629.1 | 14.81 | 20.67 | 2273.7 | #N/A | 3.936111111111111 | 0.08838832559120768 | 40923.76821 | Large | 23.98 | 16 | 1979863000 | 2.63 | 12.8
106 | MLR | Miller Industries Inc (Georgia) | Auto | 45 | 2006-05-05 00:00:00 | 17.45 | 15.705 | 800.955 | 17.799 | 7.88 | 354.6 | #N/A | 2.955555555555556 | -0.2409510973236251 | 91.4738768 | Micro | 11.93 | 4.25 | 11608360 | 0.31 | 26
107 | MRK | Merck & Co Inc | Drugs | 68 | 2005-01-19 00:00:00 | 15.74 | 16.0548 | 1086.3748 | 15.9761 | 25.73 | 1749.64 | #N/A | 4.25 | 0.1186612434046153 | 54231.81571 | Large | 41.7 | 20.05 | 2107727000 | 3.63 | 7.1
108 | MSFT | Microsoft Corp | Computers | 120 | 2005-04-06 00:00:00 | 23.12 | 55 | 2829.4 | 23.57833333333333 | 19.2 | 2304 | #N/A | 4.036111111111111 | -0.04962155843952243 | 170698.8096 | Large | 32.1 | 14.87 | 8890563000 | 1.87 | 10.6
111 | NVGN | Novogen Depository Receipt | Drugs | 84 | 2006-04-16 00:00:00 | 12.65 | 10.626 | 1073.226 | 12.7765 | 1.6 | 134.4 | #N/A | 3.008333333333333 | -0.4987329371918969 | 32.680288 | [NAME] | 10.13 | 1.23 | 20425180 | -0.71
112 | NVS | [NAME] | Drugs | 75 | 2006-04-16 00:00:00 | 17.46 | 13.095 | 1322.595 | 17.6346 | 36.52 | 2739 | #N/A | 3.008333333333333 | 0.2737859394168083 | 82712.43156 | Large | 61.3 | 33.34 | 2264853000 | 3.59 | 10.5
114 | OSK | Oshkosh Corp | Auto | 43 | 2005-10-17 00:00:00 | 49.51 | 42.57859999999999 | 2171.5086 | 50.50019999999999 | 10.76 | 462.68 | #N/A | 3.505555555555556 | -0.3566424838518878 | 800.8863832 | Small | 42.59 | 3.85 | 74431820 | 0.25 | 39.8
115 | PCAR | Paccar Inc | Auto | 87 | 2005-07-27 00:00:00 | 69.77 | 60.6999 | 6130.689899999999 | 70.4677 | 33.86 | 2945.82 | #N/A | 3.727777777777778 | -0.1784894108189714 | 12296.838006 | Large | 53.81 | 20.38 | 363167100 | 2.78 | 11.8
116 | PFE | Pfizer Inc | Drugs | 52 | 2005-10-02 00:00:00 | 14.16 | 11.0448 | 747.3648000000001 | 14.3724 | 14.16 | 736.32 | #N/A | 3.547222222222222 | -0.004188463407921228 | 95504.1024 | Large | 20.65 | 11.62 | 6744640000 | 1.2 | 11.7
123 | RACK | Rackable Systems Inc | Computers | 64 | 2006-09-25 00:00:00 | 18.08 | 17.3568 | 1174.4768 | 18.3512 | 4.94 | 316.16 | #N/A | 2.566666666666667 | -0.4002829155462578 | 148.7732376 | Micro | 14.48 | 3.42 | 30116040 | -1.84
126 | SDA | Sadia ADR Rep 3 Pref Shs | Foods | 94 | 2006-03-05 00:00:00 | 23.28 | 21.8832 | 2210.2032 | 23.51280000000001 | 4.62 | 434.28 | #N/A | 3.122222222222222 | -0.4061635446256191 | 1036.344078 | Small | 26.27 | 3.06 | 224316900 | -5.07
127 | SGMS | Scientific Games Corp | Computers | 92 | 2007-12-04 00:00:00 | 31.77 | 29.2284 | 2952.0684 | 32.0877 | 15.51 | 1426.92 | #N/A | 1.375 | -0.4106401914286937 | 1437.3769971 | Small | 34.31 | 10.05 | 92674210 | 0.06 | 252.2
129 | SHLD | Sears Holdings Corp | Retail | 68 | 2005-05-20 00:00:00 | 95.92 | 97.83840000000001 | 6620.3984 | 97.3588 | 62.81 | 4271.08 | #N/A | 3.913888888888889 | -0.1059404995996495 | 7660.326443 | Mid | 108.75 | 26.8 | 121960300 | 0.51 | 114.5
130 | BAYRY | Bayer ADR Rep 1 Ord Shs | Drugs | 65 | 2005-05-31 00:00:00 | 194.3 | 189.4425 | 12818.9425 | 197.2145 | 49.65 | 3227.25 | #N/A | 3.886111111111111 | -0.2987767803402932 | 37949.575335 | Large | 89.2 | 42.65 | 764341900 | 8.02 | 12.6
131 | SKS | Saks Inc | Retail | 25 | 2005-11-05 00:00:00 | 25.17 | 12.585 | 641.835 | 25.6734 | 3.54 | 88.5 | #N/A | 3.455555555555556 | -0.4363799178329871 | 500.439888 | Small | 14.58 | 1.5 | 141367200 | -1.12
132 | SLE | Sara Lee Corp | Foods | 45 | 2005-03-30 00:00:00 | 11.52 | 10.368 | 528.768 | 11.7504 | 8.62 | 387.9 | #N/A | 4.052777777777778 | -0.07359330059473268 | 5995.586693999999 | Mid | 15.07 | 6.8 | 695543700 | -0.35
133 | SMP | Standard Motor Products Inc | Auto | 64 | 2005-11-02 00:00:00 | 35.41 | 33.99359999999999 | 2300.2336 | 35.94114999999999 | 2.79 | 178.56 | #N/A | 3.463888888888889 | -0.5218606859516692 | 52.35245279999999 | Micro | 10.02 | 1.36 | 18764320 | -1.23
134 | SNY | [NAME] ADR Each Representing One Half Of One Ord Shs | Drugs | 86 | 2006-06-08 00:00:00 | 26.78 | 23.0308 | 2326.1108 | 27.0478 | 27.64 | 2377.04 | #N/A | 2.863888888888889 | 0.007591227052903271 | 75516.32196 | Large | 39.7 | 23.95 | 2732139000 | 1.94 | 14.3
135 | SORL | SORL Auto Parts Inc | Auto | 97 | 2005-04-30 00:00:00 | 14.74 | 14.2978 | 1444.0778 | 14.8874 | 3.22 | 312.34 | #N/A | 3.969444444444445 | -0.3200459204913999 | 58.859185 | Micro | 7.1 | 1.14 | 18279250 | 0.68 | 4.7
136 | SPAR | Spartan Motors Inc | Auto | 84 | 2006-06-12 00:00:00 | 19.27 | 16.1868 | 1634.8668 | 19.4627 | 6.59 | 553.56 | #N/A | 2.852777777777778 | -0.3158726703741265 | 214.7502411 | Micro | 9.98 | 1.31 | 32587290 | 1.32 | 4.9
137 | [NAME] | Sun Microsystems Inc | Computers | 92 | 2005-08-18 00:00:00 | 9.1 | 8.372 | 845.5719999999999 | 9.190999999999999 | 6.69 | 615.48 | #N/A | 3.669444444444444 | -0.08291541871148855 | 4982.079126 | Mid | 16.37 | 2.6 | 744705400 | -2.45
140 | TEN | Tenneco Inc | Auto | 64 | 2005-12-21 00:00:00 | 35.41 | 33.99359999999999 | 2300.2336 | 35.94114999999999 | 2.52 | 161.28 | #N/A | 3.327777777777778 | -0.5500497345287877 | 118.2012552 | Micro | 27.8 | 0.67 | 46905260 | -8.94
141 | TM | Toyota Motor ADR | Auto | 64 | 2006-10-19 00:00:00 | 74.56 | 71.5776 | 4843.4176 | 75.6784 | 77.14 | 4936.96 | #N/A | 2.5 | 0.007681016782962402 | 120968.6338 | Large | 106.82 | 55.41 | 1568170000 | 4.13 | 18.6
143 | TRW | TRW Automotive Holdings Corp | Auto | 57 | 2005-06-05 00:00:00 | 18.47 | 15.79185 | 1068.58185 | 18.74705 | 7.38 | 420.66 | #N/A | 3.872222222222222 | -0.2139670179014214 | 77.1102252 | Micro | 29.56 | 1.38 | 10448540 | -7.72
146 | UL | Unilever Depository Receipt | Foods | 63 | 2003-03-03 00:00:00 | 35.11 | 33.17894999999999 | 2245.10895 | 35.63665 | 19.31 | 1216.53 | #N/A | 6.127777777777778 | -0.09515870265771442 | 55161.44806 | Large | 34.73 | 16.95 | 2856626000 | 2.28 | 8.6
148 | VOLVY | AB Volvo ADR Class B | Auto | 36 | 2006-05-25 00:00:00 | 56.7 | 40.82400000000001 | 2082.024 | 57.834 | 6.4 | 230.4 | #N/A | 2.9 | -0.5318945423585724 | 12975.2448 | Large | 17.22 | 3 | 2027382000 | 0.59 | 10.6
150 | WAG | Walgreen Co | Retail | 98 | 2003-03-17 00:00:00 | 30.89 | 30.2722 | 3057.4922 | 31.1989 | 30.02 | 2941.96 | #N/A | 6.088888888888889 | -0.006306147302743703 | 29771.10418 | Large | 37.85 | 21.28 | 991709000 | 2.08 | 14.6
154 | WMCO | [NAME] | Auto | 69 | 2005-02-12 00:00:00 | 24.76 | 25.6266 | 1734.0666 | 25.1314 | 5.15 | 355.35 | #N/A | 4.186111111111111 | -0.3152229947241678 | 37.257675 | [NAME] | 14.82 | 3.7 | 7234500 | 0.75 | 6.9
155 | WMT | Wal-Mart Stores Inc | Retail | 20 | 2006-04-13 00:00:00 | 27.99 | 15 | 574.8 | 28.74 | 50.2 | 1004 | #N/A | 3.016666666666667 | 0.2030755831234248 | 196538.9738 | Large | 63.85 | 46.25 | 3915119000 | 3.39 | 15.1
156 | WNC | Wabash National Corp | Auto | 50 | 2003-10-17 00:00:00 | 18.67 | 14.0025 | 947.5025000000002 | 18.95005 | 1.36 | 68 | #N/A | 5.505555555555556 | -0.3802780041622842 | 42.3689912 | [NAME] | 11.69 | 0.51 | 31153670 | -4.19
157 | WYE | [NAME] | Drugs | 110 | 2005-10-02 00:00:00 | 14.85 | 55 | 1688.5 | 15.35 | 43.2 | 4752 | #N/A | 3.547222222222222 | 0.3387014598264799 | 57517.1712 | Large | 49.8 | 28.06 | 1331416000 | 3.27 | 13.1
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