Rank

Companies

Cusip

1 Southwest Airlines

844741108

6 MBNA

55262L100

8 Microsoft

594918104

9 Merck

589331107

31-Jan-98 28-Feb-98 31-Mar-98 30-Apr-98 31-May-98

70551.81 77657.75 80053.81 74299.38 72268.44
1671.34
1938.62
1943.67
1838.51
1719.79
19179.33 21790.68 23011.98 23172.68 21806.75
4403.59
4785.79
4826.57
4537.12
4405.34
2628.3
2928.84
2776.51
3302.23
2729.96

10 Hewlett-Packard

428236103

11 Synovus Financial

87161C105

4405.07

4714.35

4979.39

4719.53

4514.15

13 Moog

615394202

15 Corning

219350105

17 Harley-Davidson

412822108

578.54
579.71
3751.66

593.27
691.91
4330.27

708.98
753.65
4933.22

727.91
681.27
5381.69

658.49
674.73
5353.66

19 Procter & Gamble Company 742718109

2461.51

2665.65

2649.95

2589

2642.16

20 PeopleSoft

712713106

22 J.M. Smucker

832696405

1939.39
3632.42

2476.19
3792.82

2919.48
3730.49

2576.62
3499.01

2420.78
3411.16

027352103

2058.82

2377.31

2502.44

2633.25

2468.31

458140100

54802.22
499.49
990.29
2057.14
94.96

47698.94
569.39
1056.31
2510.21
100.98

49397.77
505.1
1095.49
2375.51
92.95

43667.17
448.98
1081.34
2118.37
84.41

American Management
Systems
32 Intel Corporation
30

34 Whole Foods Market

966837106

35 3M

88579Y101

38 Acxiom

005125109

40 CMP Media

125891101

49493.86
410.2
963.23
1665.31
68.83

42 Life Technologies

87162G105

188.24

223.53

226.47

238.24

223.53

43 Lands' End

515086106

561.26

562.15

526.46

526.46

461.32

44 J.P. Morgan & Company

46625H100

2167.8

2509.09

2727.77

2816.83

2763.46

45 Publix Super Markets

744663105

46 Gillette

375766102

47 Medtronic

585055106

48 Worthington Industries

981811102

50 Baldor Electric

057741100

51 Herman Miller

600544100

54 Timberland

887100105

175.48
6022.34
7026.73
11857.29
4652.01
18351.27
405.22

185.41
6603.18
7310.55
12077.68
5276.53
19444.85
504.35

175.48
7256.61
7138.54
12875.92
5514.32
21290.13
497.39

176.8
7073.77
7300.7
12764.92
5373.59
19167.07
595.65

180.14
7177.18
7662.29
12520.72
5335.2
17604.25
570.43

204493100

240.76

309.09

272.17

291.16

282.72

00724F101

1717.52
1275.92
503.85
593.37
1359.25

1756.39
1412.02
605.78
645.96
1272.94

1948
1351.2
645.98
659.56
1232.72

1554.02
1357.78
585.5
610.18
1218.65

Compaq Computer
55
Corporation
56 Adobe Systems
57 A.G. Edwards & Sons

281760108

59 Xerox

984121103

62 Interface

458665106

64 Mattel

577081102

1496.45
1268.07
455.66
548.77
1301.02

67 Valassis Communications

918866104

211.65

233.89

250.76

240.79

215.1

70 Analog Devices

032654105

71 Nordstrom

655664100

74 Amgen

031162100

75 Johnson & Johnson

478160104

76 Fannie Mae

313586109

77 Texas Instruments

882508104

78 General Mills

370334104

79 Bright Horizons

109195107

12271.3
5958.74
4137.98
2076.94
8176.54
1051.3
2558.53
184.4

13441.24
6733.22
4396.61
2346.13
8441.37
1116.25
2472.6
166.97

13831.21
7492.77
5038
2285.83
8375.16
1041.68
2612.23
195.41

16197.08
7683.57
4934.55
2225.52
7962.05
1235.87
2338.65
195.41

10269.42
8477.96
5006.96
2157.29
7953.74
991.34
2362.45
167.89

80 Lowe's Companies

548661107

81 Starbucks

855244109

83 H.B. Fuller Company

359694106

84 Deere

244199105

86 McCormick & Company

Honda of America
87
Manufacturing
88 Motorola

579780206

1655.12
680.23
2204.39
1659.03
1266.19

1912.9
736.05
2388.09
1765.17
1244.5

2297.53
843.02
2514.06
1954.8
1406.22

2291.19
895.35
2643.19
1844.33
1493.42

2594.22
893.02
2637.93
1637.22
1460.72

438128308

2799.34

2665.14

2689.57

2759.01

2520.51

620076109

1492.01
273.03
1577.97
7599.7
879.13
3986.52

1633.09
277.3
1675.76
7783.27
998.7
4623.66

1498.68
295.78
1775.59
8517.54
1026.02
4898.21

1424.76
327.21
1725.46
8214.88
1040.29
4992.47

18154.92

18309.32

19133.88

18245.89

91 Donnelly Corporation

257870105

92 W.W. Grainger

384802104

94 Apogee Enterprises

037598109

97 Tennant

880345103

98 Merrill Lynch

590188108

1597.62
261.08
1564.5
6938.86
857.98
3512.94

37733W105

17987.79

100 Glaxo Wellcome

30-Jun-98 31-Jul-98 31-Aug-98 30-Sep-98 31-Oct-98 30-Nov-98 31-Dec-98 31-Jan-99 28-Feb-99

80083 89225.63 72406.25
82314.5 85871.31 88157.81 92253.56 109535.2 122496.4
1799.39
1823.2
1278.96
1562.99
1868.32
1858.08
2037.31
2293.9
1991.12
27865.07 28266.81 24667.18 28298.95 27222.28 31368.29 35658.93 44995.5 38599.71
5056.15 4671.03
4382.78
4919.89
5128.74
5890.57
5620.13 5591.55
6210.72
2630.5 2438.29
2133.5
2332.89
2655.14
2757.05
3017.73 3462.25
2934.9
4794.08

4491.3

3671.26

4001.36

4697.8

4469.87

4878.04

5055.88

4839.93

642.71
594.54
5799.1

584.86
525.03
5930.05

475.46
424.24
4601.86

487.03
507.15
4439.39

516.48
622.36
5806.8

488.08
691.27
6284.45

658.49
778.52
7106.09

629.04
843.39
7799.83

536.47
928.66
8681.06

2868.58

2508.59

2417.72

2247.85

2812.43

2778.74

2895.68

2891.49

2847.74

2604.33
3554.41

2088.31
3402.21

1558.44
3125.02

1807.79
3098

1174.03
3170.05

1139.39
3370.67

1049.35
3588.13

1114.15
3624.38

1061.43
3462.93

2724.24

2729.93

2434.19

2491.06

2792.49

2684.43

3639.91

3338.48

3037.05

45309.95 51613.61
493.88
442.86
959.49
877.04
2442.86 2240.82
70.34
68.33

43529.88
337.75
805.37
1965.31
65.82

52434.58 54536.55
343.88
327.04
866.36
936.17
2430.61
2461.23
43.21
39.69

65838.5
379.59
952.8
2314.29
47.73

72529.38 86217.06
394.9
261.73
841.84
918.77
3036.74 2497.96
73.35
68.83

73391.69
252.04
883.06
2344.9
120.58

205.88

208.82

192.65

152.94

167.65

200

150

158.82

147.06

451.51

375.66

292.68

264.12

243.6

323.02

384.58

462.22

432.77

3069.67

3089.41

2144.72

1761.73

2339.99

2612.86

2924.34

3184.76

3296.01

181.81
183.48
6970.37 6418.75
8790.46 8540.53
10791.82 10344.02
5009.33 4264.35
15458.36 17643.98
500.43
448.7

193.48
5052.08
7084.07
9314.1
4225.82
13052.73
296.52

186.81
186.81
4698.89
5551.67
7997.59
8973.92
9055.67
9825.4
4517.48
4336.78
12575.2 14047.61
253.91
278.26

233.51
5659.47
9336.32
8829.28
4117.36
13551.54
284.78

246.86
206.83
5890.47 7223.29
10255.29 11011.63
9160.77 10168.46
4203.27 4112.46
17138.71 12076.81
316.96
313.04

206.83
6659.93
9759.32
9298.18
3969.76
10864.27
420

279.55

267.86

259.35

240.16

248.74

246.6

240.05

242.22

237.89

1651.3
1413.04
580.44
628.67
1364.23

1258.84
1455.06
602.93
509.94
1239.29

1022.65
1451.09
501.55
382.44
1043.83

1353.47
1592.63
485.89
374.63
904.76

1448.58
1691.73
559.34
384.39
1163.27

1746.1
1855.19
616.32
391.58
1118.84

1826.07
2120.98
678.75
290.75
761.36

1865.13
1905.09
713.26
323.05
735.04

1572.17
1985.14
634.89
298.58
854.5

236.57

232.74

182.89

245.39

244.63

263.03

316.71

313.64

294.47

10217.42
9088.25
5410.41
2311.52
8078.41
1123.84
2362.45
183.49

8943.49
7345.6
6077.66
2413.04
8209.14
1145.98
2160.44
177.06

5849.67
7060.95
5038
2162.52
7558.42
914.37
2282.52
155.05

6681.62
5837.45
6253.53
2452.42
8576.22
1022.94
2441.67
155.96

8267.53
6441.83
6501.81
2554.28
9485.77
1235.76
2582.85
135.78

8501.52
8803.91
6227.67
2553.97
9745.31
1476.15
2653.14
173.39

13051.26 12375.3
8198.27 9837.92
8653.56 10577.73
2636.48 2675.77
9912.76 9799.64
1654.93 1912.72
2732.2 2970.07
198.17
198.17

10425.41
9532.06
10334.62
2691.56
9413.04
1725.31
2852.86
155.05

2657.69
994.19
2335.17
1674.8
1564.44

2524.4
779.07
2377.96
1273.68
1420.73

2299.01
587.21
2008.05
1045.89
1272.91

2085.91
673.26
1601.16
965.48
1280.17

2215.03
806.98
1747.73
1137.03
1368.26

2772.89
858.14
1848.66
1115.09
1470.13

3359.46
1044.19
2045.22
1056.65
1497.11

3829.29
968.6
1836.22
1046.6
1306.17

3894.96
983.72
1809.53
1050.62
1267.43

2708.44

2806.35

2541.55

2302.83

2329.79

2750.54

2535.46

2826.02

2883.86

1416.44
255.43
1628.41
9025.31
1079.16
5153.07

1408.02
263.79
1442.48
7643.88
1070.01
5467.28

1157.07
225.71
1285.53
5990.06
977.11
3696.86

1158.73
215.11
1381.89
7247.24
914.32
2643.11

1405.35
207.63
1511.06
6239.24
836.21
3304.77

1672.23
226.34
1390.47
7353.39
845.4
4216.95

1653.74
196.01
1369.9
6684.9
988.29
3753.08

1956.73
220.51
1341.11
6157.07
911.32
4266.14

1902.56
188.47
1469.75
5224.18
863.6
4329.16

20233.28 20571.56

18896.46

19493.64

21242.52

21669.08

23716.55 23162.03

21861.03

31-Mar-99
123034.5
1965.93
46088.25
6126.95
3002.59

Returns
0.743889
0.17626
1.403017
0.391353
0.142408

4184.51

-0.05007

513.33 -0.11271
1041.48 0.796553
8611.89 1.295488
3116.21 0.265975
822.43
3253.33

-0.57593
-0.10436

3105.3 0.508291
72741.56 0.469709
280.61 -0.31592
843.57 -0.12423
2595.92 0.558821
123.59 0.795583
136.76

-0.27348

494.34

-0.11923

3368.45 0.553856
274.98
7339.05
9932.05
8710.55
4201.27
11663.11
438.7

0.567016
0.218638
0.413467
-0.26538
-0.09689
-0.36445
0.082622

250.93 0.042241
2218.55 0.482542
1710.31 0.34875
616.27 0.352478
302.95 -0.44795
810.63 -0.37693
317.48 0.500024
12375.3
9680.07
12393.27
2947.71
9312.18
1919.97
2673.73
160.55

0.008475
0.624516
1.995005
0.419256
0.13889
0.826282
0.045026
-0.12934

3972.94
1044.19
2516.8
1248.36
1291.48

1.400394
0.535054
0.141722
-0.24754
0.019973

3388.54 0.210478
1987.25 0.243882
199.48 -0.23594
1422.27 -0.09091
7089.96 0.021776
847.82 -0.01184
4991.93 0.421012
23155.24 0.287275
Average returns
0.259016

Rank

Companies

1 Synovus Financial

Cusip

31-Jan-99 28-Feb-99 31-Mar-99 30-Apr-99 31-May-99 30-Jun-99

87161C105

5055.88

4839.93

4184.51

4516.21

4 Southwest Airlines 844741108

109535.2

122496.4

123034.5

132440.1

4107.96

4075.14

130406.4 126626.8

6 PeopleSoft

712713106

9 MBNA

55262L100

1114.15
2293.9

1061.43
1991.12

822.43
1965.93

769.71
2305.6

910.3
2274.72

970.05
2528.17

10 Hewlett-Packard

428236103

3462.25

2934.9

3002.59

3492.42

4175.95

4457.51

13 AFLAC

001055102

38107.52

38964.69

48448.6

48281.73

45456.85

42671.5

281760108

1905.09

1985.14

1710.31

1908.33

2023.57

1978.01

005125109

2344.9
3462.93
420
38599.71
6210.72
2263.5

2595.92
3253.33
438.7
46088.25
6126.95
2281.13

2473.47
3134.86
481.74
41813.67
5381.39
1681.53

2644.9
3037.69
450.43
41492.28
5171.11
1561.42

2442.86
3267.12
473.48
46377.5
5652.69
1670.93

A.G. Edwards &

18
Sons
19 Acxiom
22 J.M. Smucker

832696405

26 Timberland

887100105

27 Microsoft

594918104

28 Merck

589331107

35 Autodesk

052769106

2497.96
3624.38
313.04
44995.5
5591.55
2492.67

918866104

313.64

294.47

317.48

343.55

322.06

337.01

210795308

264.08

268.93

295.15

335.44

304.85

292.23

571903202

98.2

100.65

94.01

117.24

106.57

104.8

281667105

46.51
5686.67
830.29

35.11
5156.26
1414.63

39.52
5991
2274.78

56.53
6877.91
2212.33

54.41
7512.66
3264.47

37

Valassis
Communications

Continental
Airlines
Marriott
44
International
45 J.D. Edwards
40

46 BMC Software

055921100

47 QUALCOMM

747525103

59.74
6495.32
748.54

Whole Foods
48
Market

966837106

261.73

252.04

280.61

318.37

338.78

392.35

49 Intel Corporation

458140100

86217.06

73391.69

72741.56

74883.25

66194.44

72852.19

51 Compuware

205638109

52 K2

482732104

53 Amgen

031162100

55 Starbucks

855244109

1070.71
488.19
10577.73
968.6

904.04
458.9
10334.62
983.72

771.72
414.83
12393.27
1044.19

787.88
536.64
10169.1
1374.42

1004.04
523.48
10469.1
1372.09

1028.28
470.8
10076
1397.67

Johnson &
64
Johnson

478160104

2675.77

2691.56

2947.71

3073.81

2928.93

3098.89

66 Wal-Mart Stores

931142103

74584.06

74692.44

80033.13

79870.38

74010.31

83871.44

67 Medtronic

585055106

68 Ingram Micro

457153104

71 Merrill Lynch

590188108

73 Enron

293561106

11011.63
148.78
4266.14
8794.32

9759.32
107.32
4329.16
8693.88

9932.05
111.28
4991.93
8593.57

9949.97
123.78
4748.68
10064.84

74 Arrow Electronics

042735100

853.02

739.93

775.47

940.26

898.25

982.26

76 Lands' End

515086106

462.22

432.77

494.34

546.09

610.34

687.08

77 Harley-Davidson

412822108

7799.83

8681.06

8611.89

8987.14

7664.4

8168.13

744663105

206.83

206.83

274.98

274.98

295.1

315.22

384802104

1469.75
499.45
10864.27

1422.27
567.96
11663.11

1657.59
601.1
12741.55

41.95

56.02

66.05

Publix Super
Markets
83 W.W. Grainger
78

85 Cerner

156782104

87 Herman Miller

600544100

1341.11
861.88
12076.81

Union Pacific
88
Resources

907834105

37.84

9820.3 10782.28
141.46
125.61
4753.9
4499.23
9580.4
10973

1758.18
1783.03
711.6
741.44
12924.48 13444.66
65.76

77.21

89

Worthington
Industries

981811102

10168.46

9298.18

8710.55

10239.53

9498.21

12326.79

90

Honda of America
Manufacturing

438128308

2826.02

2883.86

3388.54

3361.01

3124.24

3301.18

92 Applied Materials

038222105

34996.2

30807.73

34165.43

29700.04

30461.58

40915.44

94 3M

88579Y101

95 3COM

885535104

96 Interface

458665106

97 Baldor Electric

057741100

98 Nordstrom

655664100

99 Corning

219350105

918.77
3133.33
323.05
4112.46
9837.92
843.39

883.06
2095.83
298.58
3969.76
9532.06
928.66

843.57
1554.17
302.95
4201.27
9680.07
1041.48

1061.17
1741.67
222.3
4044.71
8333.15
993.75

1028.82
1820.83
245.31
4018.61
8426.17
948.18

1043.07
1779.17
273
4172.05
7951.46
1221.22

31-Jul-99 31-Aug-99 30-Sep-99 31-Oct-99 30-Nov-99 31-Dec-99 31-Jan-00 29-Feb-00 31-Mar-00

3754.76

3857.28

3850.68

4417.33

4121.13

92707 102626.3

99574.19

112890.5

101863.3

766.2
2352.74

794.32
2038.01

952.48
1888.47

843.52
2286.86

1057.92
2090.25

1198.5
2262.15

4643.23

4673.73

4031.25

3295.52

4214.49

5060.7

41334.54

40118.23

37384.16 45642.16

42800.06

2069.65

1948.54

2632.65
3551.62
565.65
44127.73
5192.03
1500.93

1720.41
3398.58
500
47598.81
5158.44
1302.69

342.77

402.58

404.3

395.68

362.32

388.77

330.1

316.99

254.37

314.56

287.38

98.31

96.03

91.81

94.62

91.29

44.49
7495.28
3548.83

54.04
7486.58
4372.05

60.94
9956.02
4303.8

70.4
8929.98
5067.31

86.76
10129.93
8242.2

359.18

293.37

267.09

277.55

320.92

84484

100672.3

91026.19

94854

896.97
520.18
12724.3
865.12

975.76
480.68
13769.15
851.16

842.42
898.99
464.21
421.41
13489.83 13200.18
922.09
1011.63

2879.52

3242.59

73441.88

1937.77

3932.91

3389.55

3931.77

98461.88 97316.94

112582.4

127122.8

1265.28
2096.12

1163.36
1898.96

1124.7
2124.42

4816.01

5983.86

5918.13

42185.44 38832.95

32749.49

40810.9

2039.07

1762.12

2036.35

2351.02 2482.65
2901.86 2604.24
735.65
514.78
60036.85 50330.68
5199.86 6099.55
1917.05 1739.37

2828.57
2570.51
596.52
45959.69
4764.52
2543.25

3257.14
2701.85
709.57
54637.39
4831.29
2589.49

312.86

254.77

306.53

344.66

245.63

245.63

317.48

88.81

87.41

77.56

88.79

87.87
87.68
11121.18
5269.3
16026.49 11556.36

119.49
6399.68
12961.1

95.77
6869.22
13586.69

375.51

309.95

338.27

93970.69

100863.4 121235.2

138506.9

161719

1092.93
388.49
15082.96
988.37

1204.04
684.85
401.66
381.91
19883.02 21083.04
902.33
1190.7

715.15
372.03
22572.71
1306.98

680.81
418.12
20317.51
1667.44

2736.61

2297.73

2241.88

1946.58

1992.54

1925.51
1616.33
3121.52
2936.82
543.48
686.96
46570.34 47598.81
4997.04
6134.27
1238.97
1065.03

1741.84
2994.87
667.83
46819.42
6066.81
1665

2913.57

4114.03

2024.98

378.57

3321.87

3299.03

77027.06

82767.25 98646.38

100060.3

120380.7 95346.69

85115.44

98509.25

9977.5
138.72
3848.4
11434.41

10829.87
123.17
4247.76
11275.52

9847.7
9529.57
62.8
54.27
3828.67
4460.86
11056.74 10753.82

10759.75
65.24
4590.8
10282.88

10101.34 12696.84
64.02
55.79
4751.2 4947.23
11988.25 18336.96

13442.7
52.74
5863.02
18609.17

14275.28
75
6006.02
20267.07

1101.81

1027.5

911.18

1137.35

1182.59

1311.83

1085.66

1563.86

1822.35

646.92

719.2

942.28

1098.43

861.97

496.12

491.66

473.82

875.35

8318.35

8186.91

7526.7

8917.39

9171.11

9638.98 10560.56

10250.23

11950.46

342.05

342.05

348.75

348.75

362.17

362.17

362.17

364.08

1565.59
590.06
16805.83

1448.55
587.85
15085.23

1598.18
1409.06
539.23
528.18
15327.5 13904.95

1573.11
671.82
14666.31

1596.06 1600.24
696.13
702.76
14768.45 14005.94

1433.97
1253.04
13163.18

1817.06
954.7
18009.46

85.19

85.19

42.58

69.4

77.14

68.83

62.01

2965.16

362.17

60.75

52.41

10967.56

11248.78

3276.01

3086.65

39842.36

39357.75

1055.07
1608.33
282.9
3817.82
7461.91
1219.04

1140.45
1654.17
276.43
3725.98
6737.51
1158.09

12875.57 12591.55
3116.2

12118.19

3205.3

3151.54

43026.98 49742.38

53965.46

1159.3
1916.67
163.07
3999.63
6425.18
1197.24

1147.24
1933.33
129.27
4105.23
5934.36
1372.95

1159.63
2654.17
144.43
4131.63
6638.51
1638.98

12670.19 11044.58

10136.15

9580.38

2503.03

2575.49

3101.48

70165.44 76015.44

101319.3

104400.1

2916.77

1187.69
3133.33
184.55
3853.29
6280.48
2255.65

1136.12
3383.33
156.46
3627.41
5251.13
2698.47

1076.86
6533.33
144.43
3441.38
5107.01
3288.9

1081.44
3708.33
137.82
3870.59
7068.94
3396.83
Average returns

Returns
-0.22234
0.160566
0.009469
-0.07388
0.709331
0.070941
0.0689
0.30392
-0.25453
1.266707
0.214286
-0.13597
0.038842
-0.02267
0.202211
-0.09582
0.603113
0.057565
17.15092
0.292439
0.875719
-0.36415
-0.14353
0.920782
0.721495
-0.16216
0.320782
0.296382
-0.4959
0.407835
1.304564
1.136351
0.893795
0.532144
0.760286
0.354893
0.107695
0.491243
0.834038

-0.05783
0.097473
1.983184
0.177052
0.183511
-0.57338
-0.05881
-0.28146
3.027591
0.7007

Rank

Companies

Cusip

31-Jan-00 29-Feb-00 31-Mar-00 30-Apr-00 31-May-00 30-Jun-00

2 Southwest Airlines

844741108

97316.94

112582.4

127122.8

132467.3

5 Synovus Financial

87161C105

3932.91

3389.55

3931.77

3866.68

4166.12

3694.06

8 Charles Schwab

808513105

9 Goldman Sachs

38141G104

8320.27
132.16
1898.96
12961.1
32749.49
7421.6
45959.69
2570.51

11288.24
150.37
2124.42
13586.69
40810.9
8446.76
54637.39
2701.85

8841.83
133.4
2212.94
9867.27
43721.97
9731.82
35867.84
2401.65

8520.18
105.24
2322.29
6039.79
46377.45
10315.45
32171.78
2679.22

10024.84
135.73
2266.22
5459.7
41218.17
11111.17
41138.74
2915.9

340.29

365.05

10 MBNA

55262L100

14 QUALCOMM

747525103

18 AFLAC

001055102

20 Pfizer

717081103

21 Microsoft

594918104

22 J.M. Smucker

832696405

7125.58
130.91
2096.12
11556.36
38832.95
8338.18
50330.68
2604.24

23 Continental Airlines 210795308

245.63

245.63

317.48

310.68

117230.9 115703.4

24 Enron

293561106

18336.96

18609.17

20267.07

18862.93

25 Republic Bancorp

760282103

498.96

375.69

443.01

468.19

462.27

427.35

918866104

312.86

254.77

306.53

313.44

303.66

350.82

031162100

22572.71
596.52
303.74

20317.51
709.57
239.37

18538.18
965.22
188.98

21062.35
1027.83
169.09

23255.48
985.22
270.87

2035.57

1858.45

Valassis
Communications
27 Amgen
26

30 Timberland

887100105

32 Genentech

368710406

21083.04
514.78
219.49

281760108

2039.07

1762.12

2036.35

2122.77

589331107

4764.52
7986.19
5983.86
119.49
2698.24
6399.68
14529.84
1316.57

4831.29
8717.36
5918.13
95.77
2842.94
6869.22
17418.27
824.26

5404.83
9471.14
6012.78
53.68
3501.19
6512.71
16532.05
244.97

A.G. Edwards &

37
Sons
38 Merck

19761 17490.02

42 Adobe Systems

00724F101

43 Hewlett-Packard

428236103

53 J.D. Edwards

281667105

55 Eli Lilly

532457108

56 BMC Software

055921100

57 Northern Trust

665859104

58 Microstrategy

594972408

6099.55
4311.17
4816.01
87.68
3023.12
5269.3
15526.35
1314.79

61 Men's Wearhouse

587118100

619.74

602.7

769

556.47

517.53

579.18

62 Tellabs

879664100

10688.66

9501.03

12467.01

10849.48

12853.61

13546.39

65 Intel Corporation

458140100

121235.2

138506.9

161719

155437.2

68 Johnson & Johnson

478160104

2736.61

2297.73

2241.88

2632.81

2866.5

3262.85

571903202

87.41

77.56

88.79

90.2

102.18

101.83

966837106

375.51

309.95

338.27

347.45

283.67

337.24

744663105

362.17

362.17

364.08

364.08

350.6

350.6

027352103

2798.18

2894.86

3986.84

3366.91

3406.73

2987.28

654902204

3703.48

4095.96

4483.92

4625.3

4201.15

4034.52

025816109

2597.25

2115.44

2347.97

2360.79

2558.18

2469.35

70
72
73
74
75

Marriott
International
Whole Foods
Market
Publix Super
Markets
American
Management
Systems
Nokia

76 American Express

5825.94
5982.08
8815.25 10182.82
5353.04
7116.14
38.79
44.3
3467.79
4549.7
6121.43
5075.83
16967.1 16805.69
180.47
284.02

152871 163905.3

National
77
Instruments
81 Dell Computer

636518102

428.17

505.15

528

548.39

409.18

490.74

24702R101

87 Lands' End

515086106

37843.63
491.66

40181.93
473.82

53104.15
875.35

49350.55
604.09

42458.71
439.02

48550.61
476.49

88 Starbucks

855244109

90 General Mills

370334104

92 Chubb & Son

171232101

94 Nordstrom

655664100

99 Quantum

747906303

100 Nortel Networks

656568508

1190.7
2271.53
2271.65
5251.13
109.26
17063.45

1306.98
2398.99
1995.3
5107.01
116.67
19975.81

1667.44
2635.71
2758.91
7068.94
166.67
22671.08

1125
2669.57
2598.12
6664.57
173.15
20840.96

1265.12
1420.93
2912.67
2807.17
2853.34
2523.81
6043.7
5803.15
139.81
163.89
19857.43 25579.95

31-Jul-00 31-Aug-00 30-Sep-00 31-Oct-00 30-Nov-00 31-Dec-00 31-Jan-01 28-Feb-01 31-Mar-01

144342.9

138233.1

148198.3 174171.3

170576.1

162781.1

3772.66

4126.35

4464.42

4543.43

4661.96

5855.68

5887.43

5741.72

10770.18
141.7
2788.39
5908.98
46601.77
9982.69
35899.98
2726.55

11388.36
183.41
2950.26
5448.32
48523.77
10032.43
35899.98
2932.38

10586.88
163.18
3223.43
6483.39
57565.82
10423.87
31014.75
3715.14

10475.05
143.12
3144.93
5924.63
65653.06
10017.93
35417.88
3399.97

8259.66
117.76
2987.95
7302.35
63313.01
10300.38
29504.19
3699.95

8464.75 7878.55
153.34
163.29
3099.47 3036.74
7478.65 7649.27
64943.63 53061.47
10692.63 10495.05
22304.91 31400.43
4297.71 3790.29

6237.69
131.71
2759
4987.66
54196.1
10485.64
30339.82
4005.87

4602.16
122.16
2785.2
5152.59
49619.7
9541.93
28122.18
4052.27

405.83

373.79

352.91

407.77

355.34

405.05

347.57

321.55

19964.38

23014.96

23795.86 22285.28

17615.11

22613.99 21763.84

18668.54

15834.19

388.5

424.36

458.61

458.61

418.18

579.95

677.17

663.76

665.03

309.41

265.7

204.74

255.35

257.07

290.43

309.64

278.17

266.85

21496.84
913.04
239.57

25096.89
1133.91
300

23115.82 19179.57
1140.87
1436.52
292.42
259.84

21062.35
1363.48
214.37

21165.8 23276.17
1860.87 1780.87
256.69
186.61

23855.49
1557.7
165.35

19924.4
1413.56
159.06

1743.8

1634.29

1862.29

1854.33

1808.37

5596.61
8968.71
6222.17
37.32
4731.91
2625.96
19340.27
210.06

5481.19
10182.82
6881.07
72.98
3336.67
3756.33
21777.98
263.91

7372.08 6470.89
9117 6846.93
3612.09
4217.2
52.39
50.37
4266.52 3612.64
1947.73 4043.28
21137.77 19955.36
89.94
159.17

6314.99
4554.82
3301.66
30.51
3655.65
4191.09
18432.79
84.91

6003.71
5482.57
3588
28.68
3526.84
2991.15
16234.14
27.22

673.28

791.71

734.93

759.26

606.76

822.34

682.69

560.17

12865.98

11121.65

9451.54

9884.54

10490.72

11183.5 12828.86

8622.68

8053.61

163675.4

183654.9

101945.3 110376.9

93401.13

73770 90793.88

70129.56

64605.17

2980.6

2954.34

3018.61

2960.37

3224.23

3387.46

3002.73

3148.81

2829.82

112.95

111.54

103.05

114.54

117.19

119.67

130.74

120.88

116.81

364.8

412.24

438.27

377.55

479.08

498.98

464.29

352.04

343.88

350.6

350.6

350.6

316.89

316.89

316.89

316.89

316.89

319.05

2280.63

1700.52

1564.02

1967.82

1683.46

1802.89

2053.14

2013.32

1666.4

3580.07

3630.56

3216.51

3453.83

3453.83

3514.42

2775.18

1777.41

1958.24

2689.62

2805.27

2882.37

2850.53

2610.01

2610.01

2240.86

2087.67

1964.92

485.82

485.82

496.36

525.19

448.55

546.28

554.01

546.98

367

43258.65
534.49

42950.98
348.89

30336.44 29044.21
299.82
366.2

18952.58
356.35

17229.62 25721.36
358.64
423.45

21537.02
331.51

25290.62
391.9

1762.96

192887

2125.78

1839.78

5839.08
7054.95
12162.53 11917.71
5536.23
5307.93
76.1
76.1
3708.04
4085.13
2660.74
2825.95
22993.12 22087.63
258.58
226.63

7270.66
9929.79
3609.96
74.63
4295.17
2408.58
22281.66
87.57

204947.6 191500.3
5700.67

400.97

1801.28

707.35

1395.35
2540.92
3036.78
4209.54
122.22
27335.93

1362.79
2374.61
3141.93
4169.39
144.44
29958.19

1490.7
1662.79
2624.08
3109.01
3261.34
3480.31
3761.52
3973.01
147.22
169.44
22509.13 17215.06

1695.35
3062.46
3359.24
3903.71
129.63
14357.21

1646.51 1858.14
3318.44
3140.1
3579.48 2979.45
4420.15 4955.43
118.52
167.56
12026.66 14608.96

1772.09
3361.18
2969.1
4505
155.56
7103.83

1579.07
3223.29
3012.75
3975.15
156.44
5549.21
Average return

Returns
0.67269
0.459916
-0.35414
-0.06684
0.328741
-0.55413
0.277773
0.144366
-0.44125
0.556028
0.309083
-0.13649
0.332832
-0.14706
-0.05496
1.74595
-0.27532
-0.11314
-0.01571
0.271713
-0.25498
-0.6729
0.166623
-0.43234
0.045586
-0.9793
-0.09612
-0.24653
-0.46711
0.03406
0.336346
-0.08423
-0.11906
-0.40447
-0.47124
-0.24346
-0.14286
-0.33171
-0.2029

0.326169
0.418995
0.326239
-0.24299
0.431814
-0.67479
-0.02314

Rank
4

Companie
s
Southwest
Airlines
Charles
Schwab
Synovus
Financial
Xilinx

Cusip

31-Jan-01 28-Feb-01 31-Mar-01 30-Apr-01 31-May-01 30-Jun-01

844741108

191500.3

170576.1

162781.1

166999.5

808513105

7878.55

6237.69

4602.16

5909.39

5613.98

4703.2

87161C105

5855.68

5887.43

5741.72

6120.25

6460.5

6701.47

983919101

4629.03

3332.48

3011.02

4069.26

3536.07

3535.21

38141G104

163.29

131.71

122.16

130.94

136.69

123.32

210795308

405.05

347.57

321.55

399.22

381.9

382.52

293561106

21763.84

18668.54

15834.19

17093.3

832696405

3790.29

4005.87

4052.27

4046.08

3892.9

4045.38

918866104

309.64

278.17

266.85

325.28

313.32

329.42

760282103

677.17

663.76

665.03

715.67

724.31

755.45

55262L100

3036.74

2759

2785.2

2999.77

3034.27

2783.84

00724F101

6846.93

4554.82

5482.57

7042.53

6235.12

7370.75

594918104
589331107

31400.43
6470.89

30339.82
6314.99

28122.18
6003.71

34839.37
6009.25

35574.72
5800.43

37539.1
5078.85

966837106

464.29

352.04

343.88

396.73

467.51

442.45

Intel
Corporation

458140100

90793.88

70129.56

64605.17

75893.38

American
44 Manageme
nt Systems

027352103

2053.14

2013.32

1666.4

1915.5

784117103

11808.45

12212.63

8914.39

11464.73

109195107

189.91

166.97

173.94

182.39

199.85

230.46

744663105

316.89

316.89

319.05

319.05

319.05

305.47

54 Timberland 887100105

1780.87

1557.7

1413.56

1372.38

1199.58

1099.41

1809.94
23855.49

1211.05
19924.4

1592.22
20239.71

5
8
14

Goldman
15
Sachs
18

Continenta
l Airlines

22 Enron
23
26
27
28

J.M.
Smucker
Valassis
Communica
tions
Republic
Bancorp
MBNA

Adobe
30
Systems
37 Microsoft
39 Merck
Whole
41 Foods
Market
42

SEI
45 Investment
s
Bright
47
Horizons
Publix
50 Super
Markets

183415.3 169607.9

14453.61 13412.81

66361.31 71864.81

2125.7

2147.54

11650.52 13564.58

56 Cerner

156782104

57 Amgen
A.G.
59 Edwards &
Sons
61 AFLAC

031162100

1708.29
23276.17

281760108

1862.29

1854.33

1808.37

1862.77

001055102

53061.47

54196.1

49619.7

57295.07

428236103

4217.2

3301.66

3588

3262.13

3364.25

3291.47

005125109

3361.23

2730.61

2044.9

1486.04

1660.41

1282.29

655664100

4955.43

4505

3975.15

4490.36

4546.38

4551.28

747525103

7649.27

4987.66

5152.59

5219.47

5527.04

5321.39

594972408

159.17

84.91

27.22

42.98

35.69

26.51

Hewlett63
Packard
64 Acxiom
68 Nordstrom
QUALCOM
M
MicroStrat
73
egy
71

1482.25
1485.08
21974.36 20087.44
1830.37

1787.75

58523.69 56827.34

76 Genentech
American
77
Express
79 Eli Lilly
Wal-Mart
80
Stores
81 Tellabs
83 Medtronic
Texas
85 Instrument
s
Applied
88
Materials
National
89 Instrument
s
Marriott
90 Internation
al
91 EMC
Harley92
Davidson
Fannie
93
Mae
95

Men's
Wearhouse

368710406

186.61

165.35

159.06

165.35

157.64

173.54

025816109

2240.86

2087.67

1964.92

2023.62

2008.36

1850.05

532457108

3612.64

3655.65

3526.84

3910.53

3909.73

3415.82

931142103

99372.19

87632.94

88478.25

90650.81

879664100

12828.86

8622.68

8053.61

6949.6

585055106

15040.09

14254.66

12739.51

12437.25

882508104

3402.31

2295.39

2406.47

3008

038222105

55730.84

46800.06

48184.68

60480.07

636518102

554.01

546.98

367

393.71

406.09

365.03

571903202

130.74

120.88

116.81

130.14

134.34

134.47

268648102

35875.45

19461.95

14390.88

19383.63

15467.74 14317.46

412822108

13692.32

13076.93

11454.48

13911.38

14176.98 14219.32

313586109

10320.59

11088.58

11074.66

11208.23

11512.67 11874.36

587118100

822.34

682.69

560.17

660.62

90668.31 85619.94
6731.88

3836.04

11985.5 12830.45
2652.01

2479.46

55307.14 54387.75

695.15

716.43

31-Jul-01 31-Aug-01 30-Sep-01 31-Oct-01 30-Nov-01 31-Dec-01 31-Jan-02 28-Feb-02 31-Mar-02

183550.8

164145.4

136160.9 145886.7

193776.4

177620.8

4476.25

3723.58

3436.69

3849.09

4294.46

4626.41

4297.45

3902.8

3917.76

7293.03

6577.61

5922.14

4939.41

5042.41

5402.5

5961.09

6319.09

6604.32

3428.91

3346.62

2017.06

2607.69

3095.45

3347.48

3716.08

3079.16

3416.91

119.7

115.29

102.7

112.67

128.29

133.7

125.55

116.83

130.27

384.23

338.8

116.5

135.84

178.49

203.57

226.33

244.66

219.96

12388.41

9591.99

7464.7

3810.48

71.28

164.48

113.77

75.39

53.46

4224.31

4379.49

4014.79

5235.66

5538.71

5565.46

5036.91

5524.44

5344.19

307.8

325.93

293.63

287.1

317.46

327.77

340.1

353.9

355.46

848.39

769.04

782.52

806.58

816.26

838.28

759.6

750.52

852.66

2986.3

2932.31

2563.28

2336.48

2728.3

2986.8

2969.83

2942.68

3281.39

5879.35

5270.87

3762.53

4142.23

5033.43

4873.79

5289.75

5710.41

6326.17

34037.16
5402.29

29337.06
5200.86

26313.37 29902.72
5320.7
5097.8

33018.98
5412.57

34068.02 32761.86
4722.37 4752.89

30000.43
4925.56

31013.46
4650.21

554.29

574.53

698.78

725.71

745.96

73240.69

68738.75

77376.19 86208.63

70282.88

74861.75

1693.47

1607.02

1092.88

1199.35

1392.26

1805.39

1687.1

1699.93

13713.39

11744.52

9157.52

8799.81

11589.99

12909.24 11568.64

11373.83

12264.83

198.17

194.5

198.17

186.5

178.13

205.43

205.5

200.81

216.3

305.47

305.47

305.47

237.59

373.35

373.35

373.35

373.35

375.59

975.3

936.63

754.09

903.79

967.51

1031.79

1067.69

987.27

1175.65

1992.13
20759.45

1714.56
21285.8

1750.28
1900.55
19455.15 18809.63

1870.85
21990.91

1765.48 1711.38
18683.83 18372.66

1536
19193.63

1686.98
19756.4

1815.4

1663.74

1801.17

1745.33

1659.78

53380.52

49754.98

44492.64 47318.72

46651.23

53549.09

2838.03

2671.15

1856.36

1946.57

2543.38

2384.83

2567.12

2336.07

2091.06

1145.14

1248

920.82

1154.94

1265.63

1711.35

1375.35

1430.2

1679.02

5520.42

4941.66

3561.45

3475.18

4687.18

5009.07

6264.43

6326.02

6087.49

5753.61

5355.05

4325.9

4469.67

5343.22

4595.25

4008.33

3025.58

3425.05

30.67

23.38

10.7

26.04

32.57

36.45

38.72

25.47

28.88

512.82

172036.2

567.35

700.57

50251.09 60035.83

80353.13

1853.31

1658.07

1725.29

48814.87 44222.64

49637.55

169600.1 173821.6

711.18

1645.24

1709.6

133.23

144.57

138.58

164.57

180.94

170.87

155.75

148.66

158.9

1926.86

1740.05

1388.41

1409.84

1576.55

1709.73

1721.22

1750.03

1966.56

3659.54

3596.17

3738.39

3543.82

3843.22

3651.22

3491.3

3534.93

3556.87

98077

84304.06

86981.88 90320.56

96910.13

101253.2 105528.6

109100.1

107978.9

3260.04

2636.54

3060.12

2030.85

2072.41

13410.11

12714.89

14316.49 13789.97

12466.11

12653.64

2683.18

2574.3

2430.84

2285.97

2578.05

50798.82

47730.52

44418.51 48350.83

48151.43

60114.53

401.14

352.88

294.39

324.08

407.21

421.39

434.66

411.6

470.43

135.63

124.55

95.06

89.17

107.07

115.88

116.26

112.52

128.14

9652.65

7567.45

5751.46

6030.46

8218.46

6578.69

8027.56

5345.18

5834.67

15587.5

14675.39

12241.01 13679.71

15892.16

16424.57 17238.09

15502.18

16681.68

11667.93

10681.24

11220.84 11389.64

11057.63

11184.24 11435.23

11053.82

11284.08

628.17

659.32

637.52

606.11

1955.63

2701.86

3024.49

12145.32 11266.44

13217.8

1942.78

2178.5

2494.5

31502.8 37783.42

44019.74

469.31

515.78

497.61

2961.15

2179.28

536.03

577.3

Average return

Returns
-0.07248
-0.50273
0.127849
-0.26185
-0.20222
-0.45696
-0.99754
0.409969
0.147978
0.259152
0.080563
-0.07606
-0.01232
-0.28136
0.606668
-0.17548

-0.17203

0.038649
0.138961
0.185238
-0.33985
-0.01247
-0.15122
-0.10874
0.00919
-0.50416
-0.50047
0.228448
-0.55224
-0.81856

-0.14849
-0.12241
-0.01544
0.086611
-0.83846
-0.15867
-0.24226
0.078658
-0.15086
-0.01989
-0.83736
0.218324
0.093356
-0.26294
-0.14286

Rank

Companies

Synovus
5
Financial
6 Xilinx

31-Jan-02

28-Feb-02

31-Mar-02

30-Apr-02

87161C105

5961.09

6319.09

6604.32

5858.95

983919101
747525103

3716.08
4008.33

3079.16
3025.58

3416.91
3425.05

3236.89
2744.41

19 Goldman Sachs

38141G104

125.55

116.83

130.27

113.84

24 J.M. Smucker

832696405

26 MBNA

55262L100

5036.91
2969.83

5524.44
2942.68

5344.19
3281.39

5486.49
3015.95

27 Adobe Systems

00724F101

5289.75

5710.41

6326.17

6274.36

28 Microsoft

594918104

32761.86

30000.43

31013.46

26873.88

918866104

340.1

353.9

355.46

344.05

33 AFLAC

001055102

42 Paychex

704326107

47318.72
19390.9

46651.23
19522.99

53549.09
20975.99

54275.16
19783.71

784117103

11568.64

11373.83

12264.83

9652

461202103

741.73

716.03

724.91

740.41

808513105

4297.45

3902.8

3917.76

3408.96

966837106

698.78

725.71

745.96

763.43

458140100

86208.63

70282.88

74861.75

70430.56

52 Arbitron

03875Q108

222.95

218.06

239.3

243.34

53 Lands' End

515086106

702.14

698.43

640.61

717.99

210795308

226.33

244.66

219.96

201.94

717081103

9648.66
1712.37
148.66

9361.27
1721.3
158.9

8562.71
1698.23
111.81

8 QUALCOMM

29

Valassis
Communications

SEI
44
Investments
45 Intuit
46 Charles Schwab
Whole Foods
Market
Intel
49
Corporation
48

Continental
55
Airlines
57 Pfizer
58 Starbucks

855244109

59 Genentech

368710406

9784.95
1768.93
155.75

60 Bright Horizons

109195107

205.5

200.81

216.3

219.96

65 Timberland

887100105

1067.69

987.27

1175.65

1135.3

281760108

1801.17

1745.33

1659.78

1374.74

636518102

434.66

411.6

470.43

432.3

005125109
585055106

1375.35
13789.97

1430.2
12466.11

1679.02
12653.64

1629.06
12524.39

74 Harley-Davidson 412822108

17238.09

15502.18

16681.68

16034.14

79 Fannie Mae

313586109

82 Merck

589331107

11435.23
4752.89

11053.82
4925.56

11284.08
4650.21

11196.45
4388.55

744663105

373.35

373.35

375.59

375.59

655664100

6264.43

6326.02

6087.49

5829.08

571903202

116.26

112.52

128.14

125.45

025816109

1721.22

1750.03

1966.56

1972.95

92 Kimberly-Clark

494368103

7402.46

7684.8

7974.18

8032.16

93 Eli Lilly

532457108

3491.3

3534.93

3556.87

3083.08

A.G. Edwards &

67
Sons
National
71
Instruments
72 Acxiom
73 Medtronic

Publix Super
Markets
84 Nordstrom
83

Marriott
90
International
American
91
Express

94 Wal-Mart Stores
95
97
98
99
100

Texas
Instruments
Procter &
Gamble
Company
Johnson &
Johnson
Worthington
Industries
Men's
Wearhouse

931142103

105528.6

109100.1

107978.9

98396.5

882508104

2430.84

2285.97

2578.05

2410.72

742718109

2744.62

2849.12

3027.21

3045.71

478160104

3758.14

3992.17

4257.65

4186.2

981811102

12673.89

12613.86

13313.82

12828.42

587118100

577.3

637.52

606.11

639.08

31-May-02

30-Jun-02

31-Jul-02

31-Aug-02

30-Sep-02

31-Oct-02

5774.44

5997.5

5230.38

5267.42

4524.13

4495.6

3022.59
2879.08

1922.76
2501.45

1645.02
2500.54

1656.16
2521.47

1357.68
2513.28

1627.88
3141.15

109.07

106.04

105.93

111.94

95.62

103.86

5440.86
3080.61

5124.14
2821.97

5029.56
2481.91

5487.75
2585.59

5540.59
2360.89

5527
2608.79

5668.27

4477.07

3763.88

3157.51

3002.34

3715.99

26179.66

28128.61

24672.96

25238.61

22492.6

27496.1

375.89

335.86

337.71

346.35

322.71

237.41

58495.69
18363.4

58204.69
16582.71

57131.52
14002.44

55786.98
12453.7

55932.78
12916.72

55477.15
15398.15

9471.23

8084.98

7551.15

8323.2

6853.72

7660.21

826.39

939.59

831.12

843.4

860.41

981.17

3622.44

3355.78

2681.63

2754.48

2610.46

2754.48

835.43

787.26

716.24

729.14

699.43

761.7

68044.69

45010

46291.09

41119.98

34262.54

42673.98

258.77

220.9

236.12

233.64

241.43

241.78

884.17

885.03

885.03

885.03

885.03

885.03

172.97

122.56

83.26

78.99

41.86

49.32

8179.51
1806.88
111.81

8274.07
1849.3
105.51

7647.61
1460.84
109.45

7850.89
1495.81
103.28

6887.33
1536
102.77

7539.99
1774.14
107.37

216.88

243.01

201.1

205.14

204.99

198.53

1079.1

996.73

1055.17

1048.76

881.53

884.31

1507.46

1426.83

1224.05

1063.13

837.01

1203.43

398.1

366.27

305.19

318.91

246.24

322.73

1741.71
12933.56

1713.31
12008.73

1553.63
11339.62

1728.98
11558.55

1389.06
11822.39

1234.29
12592.97

15910.07

15524.03

14340.12

14906.34

14074.71

15847.31

11349.66
4611.45

10461.66
4115.79

10670.8
4031.26

10797.62
4106.03

8483.64
3742.32

9573.35
4440.68

239.01

239.01

239.01

239.01

239.01

239.01

6140.02

5648.72

4713.5

4846.14

4497.66

4994.05

115.46

108.83

95.81

93.61

83.12

88.68

2045.11

1747.32

1700.01

1738.58

1503.3

1758.02

8007.49

7682.47

7564.75

7414.82

7053.9

6413.77

3034.57

2645.28

2740.02

2737.74

2609.93

2617.48

95296.25

97025.81

86742.94

94327.25

86968.56

94580.94

2234.57

1847.2

1805.97

1536.83

1152.23

1239.01

3021.76

3036.54

3041.5

3029.87

3054.82

3036.73

4035.08

3437.21

3485.89

3585.28

3570.1

3878.39

13218.48

15858.99

15377.09

15552.33

16524.23

16647.94

734.08

661.92

530.57

490.6

381.58

356.14

30-Nov-02

31-Dec-02

31-Jan-03

28-Feb-03

31-Mar-03

Returns

4570.2

4288.95

4273.47

4255.79

3989.22

-0.33079

2112.21
3750.81

1765.89
3311.31

1696.45
3426.87

1963.05
3146.61

2006.77
3280.48

-0.45998
-0.18158

114.4

98.78

98.95

100.91

98.92

-0.21211

5941.76
2741.1

6045.02
2451.65

6073.87
2169.36

5227.76
1785.24

5337.65 0.059707
1952.38
-0.3426

4641.84

3898.49

4154.8

4324.64

4850.09

-0.08312

29661.03

26585.91

24405.55

24454.2

24980.42

-0.23752

261.51

270.81

214.03

209.62

242.93

-0.28571

56330.44
15601.18

54997.51
14906.61

59142.41
13513.12

57190.14
14081.98

9144.04

7818.07

7334.83

7251.7

7536.18

-0.34857

1019.34

886.68

833.39

898.02

702.99

-0.05223

3466.42

3259.16

2769.53

2375.99

2171.47

-0.49471

867.75

860.9

829.71

833.8

51560.93

38448.47

38769.49

42676.45

218.84

237.18

228.75

220.68

224.44 0.006683

885.03

885.03

885.03

885.03

885.03 0.260475

73.01

56.31

48.16

39.61

7512.88
1617.86
103.94

7284.13
1516.65
104.44

7269.72
1690.79
115.72

7140.42
1745.12
111.37

199.63

206.39

195.96

203.38

1016.21

990.89

861.22

1068.52

1163.41 0.089651

1279.37

1190.55

1055.59

1004.16

1004.16

-0.4425

389.22

365.48

363

378.87

396.75

-0.08722

1503.67
13141.11

1506.61
12835.42

1454.69
12644.01

1494.86
12582.09

1648.65 0.198713
12700.31 -0.07902

14708

14009.53

12669.22

12005.13

12052.93

-0.3008

9027.82
4863.95

9211.09
4663.07

9319.23
4562.57

9232.81
4345.11

9412.86
4543.64

-0.17685
-0.04403

239.01

239.01

239.01

239.01

241.74

-0.35251

5039.84

4780.29

4545.93

4312.27

4106.92

-0.34441

102.5

94.45

89.65

86.83

91.6

-0.21211

1881.76

1712.58

1721.3

1626.83

1609.88

-0.06469

6266.81

5946.55

5802.49

5741.11

5738.37

-0.2248

3237.71

3010.17

2855.63

2696.44

2724.56

-0.21961

58654.19 0.239556
14742.07 -0.23974

908.41 0.299994
40253.34

39.77

-0.53307

-0.82428

7461.29 -0.23747
1917.02 0.083717
110.27 -0.29201
205.65

0.00073

95199.13

89344.44

84550.88

85010.81

92189.25

-0.12641

1571.03

1172.61

1243.75

1310.24

1280.51

-0.47322

2902.15

2950.56

2952.01

2824.02

3072.06 0.119302

3777.01

3557.76

3551.13

3488.18

3848.63 0.024078

15569.89

13588.33

13525.92

12286.56

10771.28

-0.15012

493.71

445.17

363.67

368.6

388.33

-0.32733

Average returns -0.17206

Companie
Cusip
s
4 Xilinx
983919101

Rank

5
8
9
17
18
20

Adobe
Systems
J.M.
Smucker
Synovus
Financial
Republic
Bancorp
QUALCOM
M
Microsoft

31-Jan-03

28-Feb-03

31-Mar-03

30-Apr-03

1696.45

1963.05

2006.77

2318.8

00724F101

4154.8

4324.64

4850.09

5432.16

832696405

6073.87

5227.76

5337.65

5537.61

87161C105

4273.47

4255.79

3989.22

4341.53

760282103

836.84

839.57

810.49

894.43

747525103

3426.87

3146.61

3280.48

2905.05

594918104

24454.2
7140.42
1785.24

24980.42
7461.29
1952.38

26373.38
7363.11
2451.82

21 Pfizer

717081103

22 MBNA

55262L100

24405.55
7269.72
2169.36

Sterling
26
Bank

858907108

806.91

852.42

814.74

814.05

Intel
458140100
Corporation

38769.49

42676.45

40253.34

45421

589331107

4562.57

4345.11

4543.64

4825.65

966837106

829.71

833.8

908.41

968.33

38141G104

98.95

100.91

98.92

110.46

025816109

1721.3

1626.83

1609.88

1838.41

459200101

936.91

935.72

941.48

1019.15

210795308

48.16

39.61

39.77

70.83

03060R101

67.82

42.98

71.27

146.65

109195107

195.96

203.38

205.65

219.82

313586109

9319.23

9232.81

9412.86

10482.42

742718109

2952.01

2824.02

3072.06

3113.8

47 Starbucks

855244109

1690.79

1745.12

1917.02

1749.58

50 AFLAC

001055102

59142.41

57190.14

58654.19

59862.05

412822108

12669.22

12005.13

12052.93

13488.6

052769106

1740.69

1688.26

1777.98

1816.25

636518102

363

378.87

396.75

361.54

194162103

3563.38

3521.38

3810.46

4018.27

918866104

214.03

209.62

242.93

244.77

532457108

2696.44
1494.86
898.02

2724.56
1648.65
702.99

3042.55
1361.63
733.61

1068.52

1163.41

1391.03

28

31 Merck
Whole
32 Foods
Market
Goldman
35
Sachs
American
36
Express
38 IBM
42

Continenta
l Airlines

AmeriCredi
t
Bright
44
Horizons
Fannie
45
Mae
Procter &
46 Gamble
Company
43

51
52
53
55
56
57

HarleyDavidson
Autodesk
National
Instrument
s
ColgatePalmolive
Valassis
Communica
tions
Eli Lilly

59 Acxiom

005125109

61 Intuit

461202103

2855.63
1454.69
833.39

62 Timberland 887100105

861.22

SEI
64 Investment
s

784117103

7334.83

7251.7

7536.18

7567.82

65 Medtronic

585055106

12644.01

12582.09

12700.31

13455.73

281760108

1055.59

1004.16

1004.16

1192.19

494368103

5802.49

5741.11

5738.37

6282.41

91913Y100

922.62

1049.34

1113.09

988.55

571903202

89.65

86.83

91.6

103.41

368710406

115.72

111.37

110.27

119.65

071813109

879.16

885.71

581.53

717.55

744663105

239.01

239.01

241.74

241.74

704326107

13513.12

14081.98

14742.07

16776.45

808513105

2769.53

2375.99

2171.47

2595.54

285512109

5020.12

5120

5686.3

5734.79

655664100

4545.93

4312.27

4106.92

4393.39

650111107

8128.04

7754.7

7202.22

7741.34

882508104

1243.75

1310.24

1280.51

1447.98

939322103

4959.12

4970.64

5077.16

5729.92

74251V102

137.4

132.45

130.38

139.8

A.G.
67 Edwards &
Sons
Kimberly69
Clark
Valero
70
Energy
Marriott
74 Internation
al
80 Genentech
Baxter
84 Internation
al
Publix
87 Super
Markets
88 Paychex
Charles
90
Schwab
Electronic
91
Arts
92 Nordstrom
93

New York
Times

Texas
95 Instrument
s
Washingto
97
n Mutual
Principal
100
Financial

31-May-03

30-Jun-03

31-Jul-03

31-Aug-03

30-Sep-03

31-Oct-03

2563.11

2168.79

2251.08

2647.12

2437.1

2723.41

5556.45

5047.16

5151.04

6111.05

6201.06

6889.01

5783.16

6127.23

6150.27

6253.74

6513.29

6762.01

5088.53

4828.71

5284.63

5491.25

5648.28

6238.2

911.63

927.81

946.5

951.35

928.73

1013.1

3062.1

3280.23

3420.79

3778.62

3809.7

4341.8

25393.14
7461.31
2601

26455.93
8214.18
2713.32

27250.43
8024.16
2902.11

27363.93
7230.93
3038.81

28684.66
7342.1
2981.14

27120.3
7636.95
3236.11

822.67

893.51

848.8

862.51

823.84

794.14

51532.9

51508.16

61606.84

70823.25

68172.63

81623.81

4610

5054.03

4614.15

4437.76

4496.8

3930.93

892.08

776

832.26

887.35

901.22

966.37

118.61

121.88

127.18

129.15

122.45

137.44

2022.93

2030.21

2149.93

2192.76

2193.25

2289.23

1058.79

992.17

977.13

988.25

1064.41

1078.27

85.59

116.27

113.63

118.52

128.78

148.35

203.02

184.67

160.48

231.75

222.46

289.42

248.44

246.24

267.89

285.8

293.21

315.3

10715.56

9765.64

9339.75

9449.13

10238.14

10519.8

3182.07

3090.58

3060.82

3040.62

3233.25

3440.14

1835.91

1826.98

2033.86

2112.74

2143.25

2351.63

60356.59

56395.2

58834.38

58852.69

59385.86

67071.06

12796.57

12109.33

14241.98

15135.14

14655.43

14415.23

1743.88

1886.28

1743.6

2093.25

1990.34

2262.07

408.9

426.9

401.03

446.2

451.49

480.22

4190.46

4073.09

3854

3901.99

3945.05

3770.07

246.61

236.67

260.5

270.35

242.93

238.33

2864.43
1468.41
867.78

3305.33
1493.88
842.83

3155.33
1561.47
815.05

3205.57
1583.02
860.03

2862.03
1542.86
911.62

3209.91
1557.55
946.77

1379.9

1470.89

1247.16

1304.21

1187.06

1445.56

8355.95

9223.38

10076.82

10050.86

9384.84

8390.14

13734.77

13520.55

14537.4

13995.42

13244.56

12883.12

1239.9

1245.51

1201.3

1188.56

1116.87

1252.52

6555.07

6624.31

6149.15

6493.45

6562.64

6753.18

1011.39

979.83

981.72

1065.41

1034.86

1154.65

112.6

110.86

118.59

117.81

124.37

124.86

197.2

227.15

254.33

250.08

252.41

258.17

790.56

811.15

861.38

876.66

906.61

829.24

255.56

255.56

600.91

552.56

552.56

759.77

16437.15

15828.57

17511.29

19478.61

18430.09

21101.32

2920.85

3038.29

3134.65

3274.66

3591.27

4088.81

6647.27

7166.06

8145.45

8724.36

8938.66

9594.18

4754.02

4975.79

5381.09

6672.08

6349.61

7803.29

8019.69

7617.87

7467.19

7456.87

7300.64

7984.34

1605.39

1378.29

1479.42

1869.85

1787.53

2269

5915.6

5991.03

5782.86

5709.63

5766.75

6468.03

152.58

154.93

156.61

151.14

148.88

150.61

30-Nov-03

31-Dec-03

31-Jan-04

29-Feb-04

31-Mar-04

Returns

3222.32

3311.47

3591.79

3599.5

3236.89 0.908037

6503.32

6152.25

6031.37

5866.02

6190.81 0.490038

7132.32

7032.94

7234.81

7892.74

8236.04 0.355979

6477.78

6575.3

5706.78

5695.41

5600.68

1054.58

1042.14

1045.23

1066.08

1092.95 0.306044

4079.26

4938.15

5366.68

5783.41

6076.75 0.773265

26674.16
8150.61
3206.04

28396.42
8577.93
3262.43

28686.92
8893.56
3539.44

27524.92
8938.07
3588.02

25864.91 0.059796
8547.86 0.175817
3643.6 0.679574

894.23

921.96

865.12

946.02

932.1 0.155147

83134.63

79441.38

75649

72473.63

67509.69

0.74131

3606.68

4138.96

4264.38

4307.39

3989.98

-0.1255

1072.49

1096

1104.04

1265.05

1226.44 0.478155

140.63

144.51

146.08

155.35

153.12 0.547448

2229.72

2357.51

2533.97

2611.2

2539.35 0.475251

1093

1118.83

1197.9

1166.83

1110.48 0.185258

144.85

126.37

121.09

113.79

97.32 1.020764

290.5

344.06

371.49

410.8

367.82 4.423474

277.14

308.26

324.04

339.23

10271.82

11014.32

11390.61

11065.59

10984.34 0.178675

3368.39

3495.79

3554.02

3604.3

3687.63 0.249193

2394.05

2467.72

2724.46

2783.26

2818.23 0.666813

66282.63

66669.63

67959.5

75007.5

74139.44 0.253575

14342.25

14476.32

15545.37

16178.88

16270.55 0.284258

2714.25

2882.92

3013.11

3373.18

3700.42 1.125835

511.69

512.82

555.67

585.26

532.93 0.468127

3721.16

3547.51

3651

3948.67

3923.74 0.101129

250.29

270.07

281.57

280.19

279.73 0.306966

3331.72
1628.08
950.17

3405.81
1824.98
998.93

3294.92
1871.02
951.87

3597.65
1912.22
839.43

3255.11 0.139892
2155.67 0.481876
843.4 0.012011

1503.16

1448.9

1386.3

1717.98

1654.26 0.920833

346.13

0.31057

0.76633

8127.76

8785.13

9800.23

10326.53

9542.86 0.301034

12778.52

13762.93

13935.64

13278.78

1239.19

1347.26

1403.35

1323.17

1329.42 0.259409

6933.48

7602.04

7598.18

8321.21

8168.32 0.407727

1168.64

1256.49

1434.91

1630.52

1629.44 0.766101

132.46

133.75

128.51

129.2

123.4 0.376464

265.51

294.71

300.79

339.81

333.29 1.880142

867.93

970.88

927.3

926.34

982.65 0.117715

759.77

400.6

400.6

400.6

400.6

0.67608

20841.07

20168.78

20385.93

17432.46

19363.36

0.43293

3501.5

3573.94

3800.33

3698.91

3508.52 0.266829

8577.94

9247.03

9088

9146.18

10422.3 1.076106

8857.12

8805.77

10089.41

10076.59

10272.25 1.259659

7734.96

8053.46

8189.96

7715.4

2334.9

2305.09

2461.35

2406.39

2294.12 0.844519

6772.58

5931.37

6612.07

6707.59

6374.75

161.36

161.17

169.11

176.42

13539.97

7471.97

0.07086

-0.08072

0.28546

173.65 0.263828
Average Return 0.553471

Rank
1

Companie
s
J.M.
Smucker
Republic
Bancorp
Adobe
Systems
Xilinx

Cusip

31-Jan-04

29-Feb-04

31-Mar-04

30-Apr-04

832696405

7234.81

7892.74

8236.04

8161.14

760282103

1045.23

1066.08

1092.95

1012.05

00724F101

6031.37

5866.02

6190.81

6537.37

983919101

3591.79

3599.5

3236.89

2881.14

368710406

300.79

339.81

333.29

386.77

87161C105

5706.78

5695.41

5600.68

5467.82

594918104

28686.92

27524.92

25864.91

27109.91

858907108

865.12

946.02

932.1

884.76

784117103

9800.23

10326.53

9542.86

8536.52

031162100

21404.97

21030.57

19249.91

18673.9

855244109

2724.46

2783.26

2818.23

2896.37

025816109

2533.97

2611.2

2539.35

2397.32

38141G104

146.08

155.35

153.12

142.32

441339108

1049.68

1000.08

911.2

766.85

Intel
458140100
Corporation

75649

72473.63

67509.69

63861.21

966837106

1104.04

1265.05

1226.44

1311.5

50 Timberland 887100105

1386.3

1717.98

1654.26

1745.25

313586109

11390.61

11065.59

10984.34

10230.23

747525103

5366.68

5783.41

6076.75

5725.65

001055102

67959.5

75007.5

74139.44

77999.75

67066G104

452.07

452.07

536.39

416.92

210795308

121.09

113.79

97.32

82.8

636518102

555.67

585.26

532.93

517.35

370334104

3660.78

3705.1

3761.51

3951.45

918866104

281.57

280.19

279.73

284.33

532457108

5
6
10

15 Genentech
Synovus
20
Financial
25 Microsoft
Sterling
27
Bank
SEI
29 Investment
s
33 Amgen
34 Starbucks
American
36
Express
Goldman
41
Sachs
44 Hot Topic
46

Whole
47 Foods
Market

Fannie
52
Mae
QUALCOM
55
M
57 AFLAC
61 Nvidia
62

Continenta
l Airlines

National
63 Instrument
s
General
64
Mills
Valassis
68 Communica
tions
69 Eli Lilly
70 Merck

589331107

3294.92
4264.38

3597.65
4307.39

3255.11
3989.98

3591.33
4243.7

71 Arbitron

03875Q108

308.19

294.67

285.04

263.73

72 IBM

459200101

1197.9

1166.83

1110.48

1066.11

74 Medtronic

585055106

13935.64

13278.78

13539.97

14308.41

78 Intuit

461202103

951.87

839.43

843.4

803.34

Harley79
Davidson

412822108

15545.37

16178.88

16270.55

17179.55

80
81
82
84

85

86
89
90

91
92
93

Bright
Horizons
Procter &
Gamble
Company
MBNA
Marriott
Internation
al
A.G.
Edwards &
Sons
Mens
Wearhouse
AstraZene
ca
Granite
Constructio
n
Texas
Instrument
s
Washingto
n Mutual
Paychex

Principal
95
Financial
Publix
98 Super
Markets
99 Nordstrom

109195107

324.04

339.23

346.13

325.65

742718109

3554.02

3604.3

3687.63

3736.18

55262L100

3539.44

3588.02

3643.6

3215.02

571903202

128.51

129.2

123.4

136.77

281760108

1403.35

1323.17

1329.42

1250.48

587118100

604.55

678.27

689.69

661.66

046353108

645.18

657.91

632.33

647.49

387328107

486.15

552.96

544.27

454.51

882508104

2461.35

2406.39

2294.12

1972.22

939322103

6612.07

6707.59

6374.75

5943.39

704326107

20385.93

17432.46

19363.36

20283.13

74251V102

169.11

176.42

173.65

172.04

744663105

400.6

400.6

400.6

403.71

655664100

10089.41

10076.59

10272.25

9172.94

31-May-04

30-Jun-04

31-Jul-04

31-Aug-04

30-Sep-04

31-Oct-04

7668.77

7199.86

6556.88

7251.19

7003.59

7017.79

1033.83

1088.94

1147.7

1152.4

1215.24

1318.61

7030.43

7327.05

6646.35

7227.79

7797.05

8830.99

3131.52

2859.41

2526.34

2358.93

2321.95

2631.55

376.76

354.02

306.65

307.28

330.2

286.8

5898.47

5840.22

5874.82

5858.68

6071.96

6313.45

27213.67

29631.05

29558.41

28406.97

28771.17

29104.13

917.55

991.63

911.26

942.83

943.53

994.04

8527.84

8426.48

8899.46

9482.7

9772.86

10443.15

18107.82

18064.79

18829.49

19627.29

18806.32

18803

3021.39

3236.46

3496.93

3217.86

3383.07

3935.25

2483.03

2521.23

2465.78

2454.49

2525.15

2610.02

138.15

138.51

130.1

132.26

137.55

145.52

746.87

705.88

548.44

520.19

587.02

708.29

70968.5

68607.06

60602.91

53010.22

49947.64

55425.44

1410.04

1564.98

1351.83

1276.46

1408.81

1339.53

1725.22

1797.29

1615.03

1554.09

1580.52

1708.52

10078.38

10623.24

10640.94

11164.29

9507.27

10597.39

6157.48

6700.06

6353.95

6999.26

7181.37

7652.28

75168.38

75557.19

73391

74426.38

72774.5

66594

476.46

415.91

313.3

253.16

295.02

294

83.03

88.31

69.83

74.95

66.17

72.08

546.69

519.89

492.75

443.02

514.4

467.83

3732.59

3852.56

3663.78

3855.54

3663.78

3635.59

270.35

280.38

269.06

260.04

272.19

316.36

3601.78
4270.79

3417.95
4322.03

3115.31
4126.39

3119.71
4091.82

2952.53
3028.29

2699.81
2873.2

276.12

258.56

243.76

274.42

259.2

256.08

1073.37

1068.04

1054.95

1028.33

1041.08

1089.77

13582.5

13838.77

14108.61

14131.34

14765.89

14541.13

741.92

729.07

707.53

799.18

857.95

857.2

17536.44

18926.54

18294.02

18645.42

18191.61

17619.29

362.64

393.47

372.48

363.23

398.46

464.59

3809.31

3846.76

3702.25

3973.44

3842.11

3650.35

3349.52

3416.54

3270.81

3197.95

3354.29

3411.52

143.07

144.91

141.77

137.85

151.21

158.58

1209.3

1270.34

1326.15

1310

1327.62

1318.04

677.23

685.02

687.62

726.81

754.07

806.76

634.63

617.58

607.84

633.85

560.29

561.25

432.76

419.73

409.6

524.95

552.62

561.41

2051.58

1899.93

1677.71

1536.92

1673.78

1925.09

6590.68

5830.22

5921.29

5925.86

5964.02

5976.42

20468.66

18487.82

16825.08

16255.3

16518.27

18037.62

170.33

169.5

165.65

169.16

175.3

184.03

403.71

313.23

313.23

313.23

341.07

341.07

10468.17

10999.96

11332.99

9618.46

9906.01

11185.71

30-Nov-04

31-Dec-04

31-Jan-05

28-Feb-05

31-Mar-05

Returns

7210.23

7462.3

7395.72

7834.71

8016.4 0.108032

1348.92

1335.82

1247.53

1272.01

1193.04 0.141414

9544.97

9890.54

8969.9

9734.48

10590.89 0.755968

2689.19

2555.68

2514.33

2605.71

303.94

342.93

300.54

297.32

356.6 0.185545

6269.34

6677.09

6338.33

6345.34

6552.89 0.148264

31034.13

30929.94

30420.63

29214.01

1026.32

1004.5

1034.06

1031.38

1003.81 0.160313

11348.48

12195.77

10866.54

10750.2

10517.5 0.073189

19875.57

21236.14

20603.86

20395.3

4186.79

4640.74

4018.6

3855.63

3844.46 0.411091

2739.86

2772.32

2629.58

2669.01

2537.89 0.001547

154.96

153.9

159.92

161.33

163.09 0.116443

563.94

592.19

667.64

735.85

752.73

-0.2829

55822.54

58341.81

55997.16

60052.27

58149.84

-0.23132

1493.17

1568.51

1473.96

1694.84

1683.47 0.524827

1762.23

1743.86

1829.29

1937.81

1973.7 0.423718

10378.34

10757.52

9791.3

8867.54

7655.96

7812.04

6861.33

6655.7

6762.78 0.260142

70002.75

74133.69

73519.63

71525.13

69528.44 0.023086

388.68

478.69

465.69

589.02

482.75 0.067866

86.52

105.17

80.93

83.18

93.51

-0.22776

486.87

463.89

465.42

487.07

461.32

-0.1698

3737.47

4084.18

4380.77

4329.51

4063.31 0.109957

312.4

322.15

312.4

344.24

321.69 0.142487

2638.86
2571.29

2808.09
2989.8

2683.89
2609.33

2789.95
2948.87

2595.65
3047.41

-0.21223
-0.28538

264.93

277.39

289.57

287.09

304.51

-0.01194

1146.49

1199.29

1136.51

1128.45

1113.82

-0.07019

13670.54

14131.44

14959.4

14853.95

790.68

831.68

737.01

808.82

17695.8

18631.59

18435.3

18978.15

2522.02

28064.5

19269.77

8259.28

-0.29784

-0.0217

-0.09975

-0.2749

14544.11 0.043663
827.15

-0.13103

17750.47 0.141849

460.55

475.3

430.09

505.54

495.27 0.528422

3814.4

3928.51

3813.31

3803.28

3796.83

0.06832

3535.31

3769.03

3553.77

3392

3300.4

-0.06754

165.45

183.54

184.12

186.8

195.1

0.51817

1325.45

1373.39

1309.89

1287.93

1312.39

-0.06482

821.56

829.61

863.61

912.93

536.59

495.72

512.21

550.25

547.34

613.67

617.33

577.88

617.57

612.03 0.258932

1903.83

1938.47

1829.45

2086.41

2009.17

-0.18371

6285.2

6527.59

6300.59

6551.98

6167.86

-0.06718

18238.93

18744.95

16842.71

17638.17

18129.8

-0.11067

186.24

202.36

200.58

192.87

190.25 0.125007

341.07

640.37

640.37

640.37

640.37 0.598527

11366.01

12140.2

12535.09

14001.19

14423.09 0.429528

1095.67 0.812373

Average return

-0.15165

0.091661

Companie
s
Republic
3
760282103
Bancorp

Rank

31-Jan-05

28-Feb-05

31-Mar-05

30-Apr-05

1247.53

1272.01

1193.04

1117.26

4 Genentech

368710406

300.54

297.32

356.6

446.87

5 Xilinx

983919101

2514.33

2605.71

2522.02

2324.43

J. M.
6
Smucker

832696405

7395.72

7834.71

8016.4

7908.03

11 Starbucks

855244109

4018.6

3855.63

3844.46

3685.21

Adobe
13
Systems

00724F101

8969.9

9734.48

10590.89

9376.81

17 Qualcomm

747525103

6861.33

6655.7

6762.78

6441.54

HomeBanc
Mortgage

43738R109

118.72

122.39

111.88

110.62

966837106

1473.96

1694.84

1683.47

1646.69

031162100

20603.86

20395.3

19269.77

19269.77

38141G104

159.92

161.33

163.09

158.72

025816109

2629.58

2669.01

2537.89

2603.6

38 Timberland 887100105

1829.29

1937.81

1973.7

1921.39

20

Whole
30 Foods
Market
33 Amgen
Goldman
35
Sachs
American
37
Express
National
40 Instrument
s

636518102

465.42

487.07

461.32

367.35

43 Symantec

871503108

3248.69

3062.26

2967.65

2610.09

858907108

1034.06

1031.38

1003.81

949.37

87161C105

6338.33

6345.34

6552.89

6592.88

857689103

472.48

469.79

520.75

497.47

441339108

667.64

735.85

752.73

688.65

281760108

1309.89

1287.93

1312.39

1335.77

49

Sterling
Bank

50 Synovus
Station
54
Casinos
55 Hot Topic
A.G.
56
Edwards
57 Microsoft

594918104

30420.63

29214.01

28064.5

29376.57

General
58
Mills

370334104

4380.77

4329.51

4063.31

4109.58

60 Arbitron

03875Q108

289.57

287.09

304.51

300.39

74251V102

200.58

192.87

190.25

193.16

571903202

184.12

186.8

195.1

183.11

461202103
001055102

737.01
73519.63

808.82
71525.13

827.15
69528.44

761.57
75854.31

742718109

3813.31

3803.28

3796.83

3899.56

320517105

6373.79

6370.8

6169.07

6280.99

784117103

10866.54

10750.2

10517.5

9543.13

Principal
61 Financial
Group
Marriott
63 Internation
al
64 Intuit
65 Aflac
Procter &
Gamble
First
68 Horizon
National
SEI
70 Investment
s
66

71 Medtronic

585055106

14959.4

14853.95

14544.11

15043.66

73 Eli Lilly
532457108
Emmis
74 Communica 291525103
tions
76 Pfizer
717081103

2683.89

2789.95

2595.65

2913.01

226.71

241.29

248

199.1

5987.93

6565.26

6560.26

6785.02

982526105

25938.87

24527.5

24162.69

25584.8

387328107

577.88

617.57

612.03

526.06

733174106

8133.84

8075.92

7458.54

7096.66

587118100

863.61

912.93

1095.67

1071.27

882508104

1829.45

2086.41

2009.17

1969.39

143130102

136.95

156.21

149.11

129.14

88 Nordstrom

655664100

12535.09

14001.19

14423.09

13238.1

89 MBNA

55262L100

3553.77

3392

3300.4

2655.11

412822108

18435.3

18978.15

17750.47

14449.91

744663105

640.37

640.37

640.37

645.25

968223206

4519.47

4667.21

4744.44

4866.91

109195107

430.09

505.54

495.27

497.47

824348106

6311.64

6502.71

6457.21

6542.34

918866104

312.4

344.24

321.69

324.36

77

Wm.
Wrigley Jr.

Granite
79 Constructio
n
84 Popular
85

Men's
Wearhouse

Texas
86 Instrument
s
87 CarMax

Harley92
Davidson
Publix
94 Super
Markets
95

John Wiley
& Sons

Bright
Horizons
98
Family
Solutions
Sherwin99
Williams
100 Valassis

31-May-05

30-Jun-05

31-Jul-05

31-Aug-05

30-Sep-05

31-Oct-05

1222.11

1329.55

1314.45

1303.79

1265.16

1221.32

499.21

505.7

563.46

591.75

530.46

570.71

2402.29

2205.92

2452.46

2435.42

2415.47

2077.22

7981.08

7521.22

7622.16

7690.05

7822.19

7366.14

4077.39

3844.46

3910.7

3648.74

3728.37

4209.11

10444.25

9022.04

9346.85

8526.95

9413.07

10169.9

6897.78

6109.36

7306.8

7366.06

8300.96

7375.34

122.12

117.59

120.2

105.73

102.42

98.85

1964.79

1953.39

2260.46

2140.41

2226.35

2391.4

20716.41

20014.61

26406.97

26450

26373.87

25033.16

144.92

151.64

160.12

165.63

181.12

188.65

2660.41

2635.68

2723.32

2735.2

2844.13

2822.03

2051.34

2154.85

1857.67

1835.96

1879.93

1566.61

397.41

362.37

469.21

486.11

421.9

409.23

3131.83

3024.69

3053.91

2917.56

3152.69

3318.26

965.62

1104.78

1115.43

1068.43

1047.76

1054.17

6837.49

6785.79

6998.8

6809.45

6603.8

6544.25

503.48

513.54

568.06

518.63

515.06

497.52

739.64

659.02

587.02

533.97

529.15

512.96

1349.38

1339.8

1406.86

1340.09

1340.6

1342.02

30051.15

28932.98

29829.84

31985.54

30058

30022.95

4117.9

3892.46

3971.57

3864.32

4038.6

4071.51

286.33

305.24

295.28

298.84

284.15

266.82

197.17

207.1

217.24

226.38

234.14

245.31

197.08

199.37

200.1

184.73

184.43

174.53

817.7
77746.5

852.47
80983.63

907.09
84389.06

866.27
81075.69

846.8
84977.56

867.97
89629.75

3971.58

3798.74

4026.53

4015.67

4303.75

4072.97

6386.86

6448.97

6233.49

5972.17

5617.64

5977.72

10110.3

10896.47

11278.64

10549.3

10963.57

11319.49

15343.39

14811.15

15426.01

16301.13

15334.5

16233.3

2923.32

2793.45

2824.04

2778.4

2702.65

2514.3

229.16

228

264.9

309.16

285.16

252.52

7015.19

6934.73

6663.18

6452.83

6323.67

5505.67

25266.52

25477.47

26437.93

26404.48

26712.93

25929.82

546.33

657.07

800.18

871.73

896.59

799.76

7222.39

7777.46

7965.8

8444.37

7522.24

6292.34

1333.44

1340.58

1400.15

1186.78

1039.6

961.73

2180.85

2214.77

2507.9

2580.54

2676.88

2256.88

120.85

126.15

138.32

150.82

148.02

127.2

15942.09

17752.03

19332.14

17585.43

17972.96

18145.78

2835.25

3539.59

3404.28

3409.69

3352.68

3479.22

15067.62

15292.3

16399.14

15187.48

14985.61

15322.82

645.25

645.25

645.25

645.25

645.25

645.25

5215.52

5359.53

5780.41

5888.33

5642.91

5299.53

543.27

597.72

672

577.17

563.52

586.72

6554.99

6944.31

7020.99

6866.82

6527.63

6302.48

319.21

340.93

363.93

362.83

358.69

287.56

30-Nov-05

31-Dec-05

31-Jan-06

28-Feb-06

31-Mar-06
1206.43

Returns

1222.39

1181.65

1285.91

1204.48

-0.03295

602.33

582.68

541.23

539.78

2299.6

2192.62

2449.2

2378.73

2220.03

-0.11705

7351.01

7132.18

7051.14

6447.31

6476.68

-0.12427

4532.09

4466.6

4718.14

5405.77

5600.74 0.393704

10283.43

11655.18

12528.69

12156.58

11021.34 0.228703

8434.52

8007.35

8914.4

8782.22

9424.68 0.373594

107.77

106.54

118.65

123.91

125.2 0.054582

2443.66

2568.1

2520.55

2179.67

2267.02 0.538047

26790.97

26105.72

24129.42

24986.81

24083.08 0.168863

192.52

190.65

211.27

211.33

234.77 0.468047

2915.59

2917.86

2980.86

3062.13

2986.54 0.135748

1841.53

1811.48

1945.6

1950.61

1904.97 0.041371

442.66

549.9

567.74

557.78

560.7 0.204718

2450.08

2434.78

2557.22

2349.91

2341.56

1115.64

1104.91

1198.65

1280.59

1297.11 0.254386

6706.25

6476.5

6634.75

6797.8

6541.38 0.032035

540.21

528.22

520.81

535.26

620.65 0.313601

533.97

490.91

494.7

454.05

499.52

1405.97

1397.72

1499.44

1645.89

1805.9 0.378665

32430.07

30637.51

32980.73

31586.48

31986.15 0.051462

4009.93

4160.94

4129.08

4183.44

4304.91

-0.01732

275.31

271.56

283.86

280.29

242.52

-0.16248

253.72

237.49

236.14

243.95

244.35 0.218217

189.14

196.35

195.38

200.55

201.44 0.094069

1012.35
90244.5

1007.24
87274

988.91
88270.44

918.61
87189.75

1005.17 0.363849
85078.31 0.157219

4160.26

4210.45

4329.22

4380.39

4212.28 0.104626

6014.81

6008.55

5919.45

6113.28

6583.22 0.032858

11917.55

10825.93

12069.44

12227.44

11858.78 0.091311

532.35 0.771312

-0.27923

-0.25181

15921.01

16494.02

16205.54

15482.36

14564.04

-0.02643

2569

2878.81

2880.34

2849.91

268.9

256.9

229.55

211.23

5415.48

5957.02

6559.88

6751.04

25590.31

24806.82

23963.52

23806.16

23978.51

-0.07558

870.33

844.26

951.7

1089.71

1146.82

0.98453

6888.66

6616.91

6354.11

6391.65

6547.86

-0.19499

1140.84

1146.29

1330.46

1219.49

1401.33 0.622642

2567.55

2535.14

2312.93

2361.99

2569.31 0.404417

129.8

131.03

141.49

148.73

154.7 0.129609

19357.26

19630.2

21897.64

19999.8

20620.84 0.645049

3661.55

3713.52

3713.52

3713.52

3713.52 0.044952

16662.36

15983.19

16616.43

16299.81

645.25

645.25

652.26

652.26

652.26 0.018567

5587.48

5290

5135.53

5101.65

5140.95 0.137512

519.34

543.85

573.65

491.89

6524.78

6759.94

7873.2

6779.29

7398.67 0.172226

279.92

267.5

256.73

253.51

270.26 -0.13489
Equally weighted return
0.155232

2833.52 0.055751
206.45

-0.08937

6423.68 0.072771

16160.98

568.51

-0.12337

0.32184

Rank

Company

Cusip

1 Genentech

368710406

8 J.M. Smucker

832696405

31-Jan-06 28-Feb-06 31-Mar-06 30-Apr-06 31-May-06

541.23
539.78
532.35
502.11
522.58
7051.14
6447.31
6476.68
6404.9
6810.74

14 HomeBanc Mortgage

43738R109

118.65

123.91

125.2

120.98

114.66

15 Whole Foods Market

966837106

17 Republic Bancorp

760282103

23 Qualcomm

747525103

2520.55
1285.91
8914.4

2179.67
1204.48
8782.22

2267.02
1206.43
9424.68

2099.19
1149.32
9560.63

2223
1089.2
8441.25

26 Goldman Sachs

38141G104

211.27

211.33

234.77

240.25

226.25

29 Starbucks

855244109

37 American Express

025816109

39 Amgen

031162100

41 Timberland

887100105

42 Microsoft

594918104

43 Intuit

461202103

46 Nordstrom

655664100

47 AFLAC

001055102

51 Genzyme

372917104

52 Eli Lilly

532457108

53 Hot Topic

441339108

55 Station Casinos

857689103

56 Publix Super Markets

744663105

4718.14
2980.86
24129.42
1945.6
32980.73
988.91
21897.64
88270.44
2260.01
2880.34
494.7
520.81
652.26

5405.77
3062.13
24986.81
1950.61
31586.48
918.61
19999.8
87189.75
2209.04
2849.91
454.05
535.26
652.26

5600.74
2986.54
24083.08
1904.97
31986.15
1005.17
20620.84
85078.31
2141.5
2833.52
499.52
620.65
652.26

5547.16
3065.09
22411.33
1894.96
28389.04
1023.68
20173.48
89621.63
1948.44
2711.57
510.89
602.75
659.27

5306.04
3096.42
22374.92
1537.67
26729.25
1044.85
19440.41
88468.38
1895.56
2666.69
476.78
572.69
673.45

57 Synovus

87161C105

6634.75

6797.8

6541.38

6761.11

6353.03

61 Sherwin-Williams

824348106

69 Valassis

918866104

70 A.G. Edwards

281760108

73 Yahoo

984332106

7873.2
256.73
1499.44
2499.87

6779.29
253.51
1645.89
2331.52

7398.67
270.26
1805.9
2346.06

7623.14
269.34
1775.95
2383.88

7276.07
266.76
1775.42
2297.34

74 Standard Pacific

85375C101

1356.75

1147.02

1173.91

1107.22

1051.3

77 National Instruments

636518102

81 Autodesk

052769106

83 Texas Instruments

882508104

84 Worthington Industries

981811102

85 First Horizon National

320517105

567.74
9551.87
2312.93
20578.22
5919.45

557.78
8860.02
2361.99
19550.8
6113.28

560.7
9064.75
2569.31
20187.94
6583.22

544.37
9893.09
2748.9
19875.97
6704.93

482.39
8563.5
2473.3
17138.62
6316.09

86 Principal Financial Group

74251V102

236.14

243.95

244.35

256.92

273.65

87 Washington Mutual

939322103

90 John Wiley & Sons

968223206

91 Granite Construction

387328107

92 Men's Wearhouse

587118100

93 CarMax

143130102

94 Bright Horizons

109195107

95 Wm. Wrigley Jr.

982526105

97 Intel

458140100

98 General Mills

370334104

6925.38
5135.53
951.7
1330.46
141.49
573.65
23963.52
53716.29
4129.08
195.38
7866.17

6987.57
5101.65
1089.71
1219.49
148.73
491.89
23806.16
52311.97
4183.44
200.55
8432.69

6974.48
5140.95
1146.82
1401.33
154.7
568.51
23978.51
49417.04
4304.91
201.44
8299.47

7458.98
4976.6
1092.17
1381.84
167.15
583.05
22435.38
50737.55
4219.45
214.56
7981.54

7599.69
4730.76
973.67
1320.62
150.58
522.57
21791.91
45999.1
4437.52
212.39
7832.32

99 Marriott International
100 Nike

571903202
654106103

30-Jun-06 31-Jul-06 31-Aug-06 30-Sep-06 31-Oct-06 30-Nov-06 31-Dec-06 31-Jan-07 28-Feb-07

515.28
509.1
519.81
520.94
524.72
514.96
511.05
550.36
531.72
7342.99 7331.49
8039.88
7927.46
8101.05
7993.71
8058.55 7895.63
8284.49
116.72

124.4

101.65

93.3

79.65

67.19

70.73

55.34

46.48

2210.69
1253.87
7481.55

1971.66
1321.68
6583.46

1838.3
1308.52
7056.47

2037.49
1360.51
6809.2

2194.03
1365.62
6816.7

1677.14
1396.24
6854.16

1612.87
1373.78
7100.88

1490.1
1373.78
7076.45

1648.11
1373.78
7595.08

225.47

229.52

223.36

254.19

285.72

293.27

300.12

319.93

304.24

5620.09
5094.7
3031.48 2973.88
21593.66 23076.72
1452.52 1433.04
27496.31 28393.2
1144.06 1166.74
19266.22 18104.96
87617.69 83440.06
1944.94 2178.46
2854.14
2931.6
396.52
506.41
534.09
430.38
673.45
815.23

4615.44
3001.3
22520.57
1581.08
30439.43
1143.68
19774.2
85453.75
2109.96
2909.47
340.36
459.38
815.23

5067.9
5618.6
3203.52
3311.1
23679.21 25129.16
1601.11
1605.56
32393.7 34004.51
1212.85
1334.17
22394.88
25068.5
86762 85169.31
2149.47
2150.74
2965.13
2913.63
383.77
348.29
456.07
475.55
815.23
815.23

5253.21
3363.22
23517
1739.13
34893.34
1191.31
26007.92
83992.88
2053.57
2808.37
459.9
538.91
2233.02

5271.81 5200.37
3474.91 3342.87
22613.27 23295.2
1757.49 1679.03
35487.57 36676.04
1153.13 1188.66
26177.7 29557.35
87532.19 90595.81
1961.82 2094.03
2730.29 2836.15
459.56
358.62
646.87
658.99
2270.24 2658.36

4599.07
3265.36
21272.55
1509.29
33594.41
1115.34
28175.98
90238.94
1968.83
2777.55
367.23
685.83
2658.36

6514.72

6874.76

7074.23

7191.95

7194.39

7351.12

7597.67

7868.75

7977.18

7142.19
217.07
1903.18
2399.88

7611.52
188.91
2076.25
1973.72

7805.31
181.46
2158.41
2096.62

8431.07
162.41
2266.01
1838.45

8952.53
138.12
2407.03
1915.54

9492.34
142.26
2379.81
1964.26

9648.65 10486.34
133.43
141.43
2514.31 2514.31
1857.36 2058.81

10147.17
153.12
2514.31
2244.25

898.51

780.69

838.07

823.01

848.57

900.18

471.89
477.92
8109.32 8026.96
2398.85 2360.86
21302.7 20763.78
6427.55 6699.37

479.12
8179.92
2583.63
19431.71
6104.58

471.87
8184.63
2635.96
17506.62
6148.08

538.14
8648.22
2395.78
17732.38
6359.97

502.89
9690.71
2345.76
18984.32
6447.32

270.39

266.59

271.79

282.86

293.13

7545.06 7485.76
4522.95
4506.6
1068.98 1026.95
1183.25 1214.88
167.86
164.73
553.25
564.4
21620.32 21984.96
48500.75 45948.08
4417.84 4468.82
224.26
206.96
7929.98 7734.18

7015.18
4700.05
1266.86
1384.36
178.41
585.69
22253.43
50244.01
4669.44
221.92
7906.48

7279.77
7172.53
4919.4
4822.4
1262.11
1232.54
1455.09
1558.33
197.44
209.7
612.55
563.96
22080.84 25044.59
52811.41 54788.32
4873.51
4923.01
227.7
246.14
8611.08
9029.74

7406.53
5434.43
1220.71
1497.72
218.41
539.6
25280.81
55197.33
4847.63
266.06
9724.57

278.65

939.83

962.63

895.77

471.07
498.22
9521.28 10288.44
2286.23 2479.15
18352.81 19864.95
6832.45 7130.08

465.14
9683.66
2460.87
20621.02
7056.49

297.95

312.72

308.96

7713.44 7653.37
5269.13
5089.7
1192.87 1269.68
1498.12 1681.37
253.87
271.86
567.49
574.97
24933.7 24963.34
52243.35 54075.07
4990.59 4991.46
281.58
284.06
9769.2 9747.49

7394.2
5274.61
1382.75
1730.71
249.47
588.33
24100.87
51508.02
4911.24
282.71
10305.84

31-Mar-07
517.29
8916.61

Returns
-0.044232581
0.264562893

58.35

-0.508217446

1547.37
1373.78
8039.83

-0.386098272
0.068332932
-0.098107556

311.59

0.474842618

4667.53
3238.37
18498.45
1448.63
33236.64
1034.08
28154.7
89895.13
1912.12
2836.7
382.39
688.05
2658.36

-0.010726685
0.086387821
-0.233365327
-0.255432771
0.007759379
0.045676553
0.285741294
0.018405822
-0.153932947
-0.015150989
-0.227026481
0.321115186
3.075614019

8020.09

0.208800633

10069.41
158.18
2514.31
2275.52

0.278947569
-0.383866319
0.676832684
-0.089744667

733.13

-0.459642528

454.74
8848.25
2392.51
21511.34
6867.01

-0.199034769
-0.073663063
0.034406575
0.04534503
0.160075683

303.89

0.286906073

6930.77
5185.59
1312.32
1844.27
232.33
554.13
24677.47
49614.73
5076.92
289.27
10519.51
Average

0.000778297
0.009747777
0.378921929
0.386189739
0.642024171
-0.034027717
0.029793202
-0.076355981
0.229552346
0.480550722
0.337310279
0.129906863

Rank

Company
2 Genentech
Whole Foods
Market
14 Qualcomm
5

Starbucks
16
Coffee
Station
18
Casinos
24 Nordstrom

368710406

Cusip

31-Jan-07
550.36

28-Feb-07
31-Mar-07
531.72
517.29

30-Apr-07
503.87

966837106

1490.1

1648.11

1547.37

1620.89

747525103

7076.45

7595.08

8039.83

8254.68

855244109

5200.37

4599.07

4667.53

4616.93

857689103

658.99

685.83

688.05

691.47

655664100

29557.35

28175.98

28154.7

29207.71

Adobe
31
Systems
33 Intuit

00724F101

12257.49

12377.32

13149.92

13105.77

461202103

1188.66

1115.34

1034.08

1075.28

34 Umpqua Bank

904214103

577.03

547.83

546.6

509.24

Goldman
Sachs

38141G104

319.93

304.24

311.59

330.18

39 J.M. Smucker

832696405

7895.63

8284.49

8916.61

9334.68

40 Amgen

031162100

43 Genzyme

372917104

44 Yahoo

984332106

23295.2
2094.03
2058.81

21272.55
1968.83
2244.25

18498.45
1912.12
2275.52

21232.83
2080.65
2039.17

320517105

7130.08

7056.49

6867.01

6483.39

594918104

36676.04

33594.41

33236.64

35705.23

387328107

1269.68

1382.75

1312.32

1430.58

744663105

2658.36

2658.36

2658.36

2672.53

48020Q107

367.09

371.83

366.31

377.59

43738R109

55.34

46.48

58.35

46.82

742718109

4840.36

4737.39

4712.77

4831.77

654106103

10305.84
23255.19
822.64
14576.54
90238.94

10519.51
21675.46
786.3
14200.26
89895.13

10664.04
21353.53
795.97
15354.54
98070.88

36

First Horizon
46
National
50 Microsoft
56
57
66
67
68
69

Granite
Construction
Publix Super
Markets
Jones Lang
LaSalle
HomeBanc
Mortgage
Procter &
Gamble
Nike

70 Paychex

704326107

71 AstraZeneca

046353108

72 Medtronic

585055106

73 Aflac

001055102

9747.49
22900.32
802.98
15470.93
90595.81

American
74
Express

025816109

3342.87

3265.36

3238.37

3492.89

74251V102

312.72

308.96

303.89

322.26

78 Timberland

887100105

1679.03

1509.29

1448.63

1436.38

83 EOG Resources

26875P101

1478.64

1448.91

1525.91

1572.66

85375C101

962.63

895.77

733.13

732.42

636518102

498.22

465.14

454.74

483

882508104

2479.15

2460.87

2392.51

2738.13

143130102

271.86

249.47

232.33

235.93

571903202

284.06

282.71

289.27

267.12

587118100

1681.37

1730.71

1844.27

1696.1

77

85
86
87
88

Principal
Financial Grp.

Standard
Pacific
National
Instruments
Texas
Instruments
CarMax

Marriott
89
International
Men's
90
Wearhouse

Bright
Horizons
98 Synovus

109195107

574.97

588.33

554.13

566.9

87161C105

7868.75

7977.18

8020.09

7826.66

99 A.G. Edwards

281760108

2514.31

2514.31

2514.31

2514.31

92

31-May-07
502.49

30-Jun-07
476.6

31-Jul-07
468.54

31-Aug-07
471.24

30-Sep-07
491.46

31-Oct-07
466.96

30-Nov-07
480.31

1423.78

1326.78

1288.98

1540.23

1703.79

1730.1

1502.05

8120.95

8204.15

7875.15

7569.5

8019.23

8108.42

7738.39

4288

3905.49

3970.98

4100.46

3899.53

3970.98

3481.3

700.52

692.14

689.99

700.28

697.57

718.41

720.01

27690.55

27258.64

25371

25720.18

25073.17

21089.48

18003.43

13894.17

12661.14

12705.28

13481.04

13768

15105.07

13288.68

1152.76

1136.88

1082.46

1032.19

1145.2

1215.87

1108.16

509.64

483.68

391.3

446.44

415.42

351.47

335.07

348.63

327.38

284.98

266.33

327.96

375.71

343.46

9700.09

10702.04

9382.36

9297.71

9028.97

9030.66

8350.96

18687.14
2054.21
2087.17

18303.14
2051.66
1972.99

17790.03
2009.29
1690.82

16588.35
1988.26
1653.01

18726.87
1973.93
1952.08

19236.66
2420.26
2261.7

18289.9
2387.13
1949.72

6661.97

6524.03

5306.2

5132.23

4527.88

4429.37

3750.02

36718.22

35258.46

34684.18

34494.71

35371.18

44195.98

40470.65

1626.51

1526.48

1545.74

1294.82

1263.4

1020.35

977.46

2672.53

2672.53

2672.53

3563.38

3563.38

3955.35

3955.35

411.17

399.89

386.79

393.48

362.05

335.88

297.97

34.11

21.23

10.03

0.67

0.43

0.34

0.08

4767.99

4590.93

4667.15

4927.44

5306.94

5271.08

5610.76

11236.25
23252.9
779.41
15424.16
101371.5

11580.63
22516.18
783.8
15044.13
98571.63

11215.07
23987.36
759.62
14733.71
99952.44

11193.22
25755.4
728.42
15364.7
102639.6

11692.77
23767.09
741.3
16402.77
109821.1

13207.7
24397.15
726.94
13824.83
120872.5

13086.1
22773.79
701.48
14818.56
121025

3741.03

3522.25

3378.36

3382.98

3426.26

3526.26

3412.28

308.61

295.87

286.22

281.66

320.23

343.48

336.84

1521.53

1401.88

1322.85

1118.05

1055.16

1085.77

906.02

1646.75

1564.52

1502.94

1444.2

1550.75

1901.67

1776.76

750.35

616.96

521.23

354.3

193.93

169.56

122.22

547.8

566.05

562.22

550.3

598.41

565.46

583.47

2817

2997.85

2809.84

2733.99

2921.63

2611.12

2528.63

227.22

241.42

226.56

214.53

192.47

197.59

216.52

272.08

255.89

245.89

262.87

257.69

243.7

222.3

2090.82

2004.22

1938.69

1988.92

1985.12

1660.55

1356.42

620.73

571.16

569.54

582.31

628.84

569.54

554.72

8198.65

7661.98

6978.14

6893.28

7049.71

6624.97

6255.52

2514.31

2514.31

2514.31

2514.31

2514.31

2514.31

2514.31

31-Dec-07
422.49

31-Jan-08
441.95

29-Feb-08
477.17

31-Mar-08
Returns
-0.07084454
511.37

1424.87

1385.17

1234.5

7492.92

8077.5

8097.58

1157.94 -0.22291121
7832.07 0.10677953

3046.7

2814.51

2675.79

2604.65 -0.49914141

720.01

720.01

720.01

19715.75

20853.71

19959.23

13474.73

11015.03

10611.39

1194.71

1159.94

1003.84

322.4

344.68

297.81

325.9

302.96

257.54

8743.6

7951.51

8754.89

15373.44
2371.52
1691.55

15423.1
2489.07
1394.84

15068.88
2259.38
2020.26

3150.52

3759.8

2818.98

42879.62

39266.17

32889.76

2460.05 -0.65497582
34316.72 -0.06432865

865.11

910.31

721.88

785.27 -0.38152133

3955.35

3955.35

3955.35

252.21

275.03

270.75

274.11 -0.25328938

0.05

0.1

0.07

0.08 -0.99855439

5566.78

4985.43

5043.35

12850.07
21150.41
633.96
14649.54
121005.6

12267.97
19280.52
623.3
13585.12
118030.3

12041.94
18538.06
576.55
14420.67
121046

0.10318034
13654.7 0.40084268
20187.98 -0.11844114
582.07 -0.27511271
14131.45 -0.08658044
125972.4 0.39048815

3009.61

2852.44

2455.89

2538.34 -0.24067044

354.07

306.6

284.07

1006.19

913.25

835.9

1915.63

1876.27

2556.48

118.34

132.82

145.18

171.68 -0.82165526

582.77

469.64

454.05

458.96 -0.07880053

2675.2

2487.13

2407.57

186.98

209.33

173.82

2271.76 -0.08365367
183.86 -0.32369602

203.03

213.61

202.56

204.1 -0.28148983

1062.24

1003.58

907.12

919.2 -0.45330296

720.01

0.09259625
17571.45 -0.40551335
11223.16 -0.08438351
1020.85 -0.14117578
330.03

-0.428054

251.1 -0.21514081
8655.69

0.09626338
13830.8 -0.40628112
2374.7 0.13403342
2103.89 0.02189614

3955.35

0.48789103

5339.79

286.59

-0.08355718
764.1 -0.54491581

2578.18

0.74361576

507.01

624.88

660.26

631.78

6104.47

7640.58

6684.06

0.09880516
6501.09 -0.17380905

2514.31

2514.31

2514.31

2514.31
Average\

0
-0.14654894

Rank

Companies

Cusip

747525103

31-Jan-08
441.95
2814.51
8077.5

29-Feb-08
477.17
2675.79
8097.58

31-Mar-08
511.37
2604.65
7832.07

30-Apr-08
429.61
2415.63
8250.42

38141G104

302.96

257.54

251.1

291.07

13 Umpqua Bank

904214103

344.68

297.81

330.03

313.85

16 Whole Foods Market

966837106

1385.17

1234.5

1157.94

1153.27

74251V102

306.6

284.07

286.59

275.99

001055102

121046
19959.23
10611.39
1003.84
173.82

125972.4
17571.45
11223.16
1020.85
183.86

129308.4
19005.2
11759.24
1019.34
196.45

5 Genentech

368710406

7 Starbucks

855244109

8 Qualcomm
9 Goldman Sachs

Principal Financial
21
Group
30 Aflac
36 Nordstrom

655664100

40 Adobe Systems

00724F101

43 Intuit

461202103

46 CarMax

143130102

118030.3
20853.71
11015.03
1159.94
209.33

832696405

7951.51

8754.89

8655.69

8530.84

133131102

547.97

528.28

566.02

596.58

704326107

19280.52

18538.06

20187.98

21609.66

303075105

1325.13

1247.48

1276.63

1422.61

165167107

2958.08

3599.69

3679.17

4121.62

025816109

2455.89
2556.48
1409.77
5013.86
754.46

2538.34
2578.18
1595.88
5362.21
777.11

2799.12
2805.97
1673.43
5444.79
732.2

J. M. Smucker
47
Company
Camden Property
50
Trust
51 Paychex
FactSet Research
52
Systems
Chesapeake Energy
61
Corporation
62 American Express
64 EOG Resources

26875P101

68 eBay

278642103

69 General Mills

370334104

70 Mattel

577081102

2852.44
1876.27
1438.11
4882.22
820.46

72 Marriott International

571903202

213.61

202.56

204.1

204.16

74 Granite Construction

387328107

910.31

721.88

785.27

823.45

79 National Instruments

636518102

469.64

454.05

458.96

516.55

80 Healthways

422245100

82 Nike

654106103

83 AstraZeneca

046353108

86 Microsoft

594918104

87 Yahoo!

984332106

4767.99
12267.97
623.3
39266.17
1394.84

2909.07
12041.94
576.55
32889.76
2020.26

2992.91
13654.7
582.07
34316.72
2103.89

3093.69
13413.73
643.2
34486.01
1993.35

91 Publix Super Markets

744663105

3955.35

3955.35

3955.35

3955.35

96 Herman Miller

600544100

98 Sherwin-Williams

824348106

100 Texas Instruments

882508104

21832.12
8830.68
2487.13

20547.3
8058.94
2407.57

16924.15
7943.77
2271.76

16070.01
8609.89
2351.27

31-May-08
446.42
2707.35
9303.11

30-Jun-08
478.11
2342.7
8503.89

31-Jul-08
600
2186.42
10606.39

31-Aug-08
622.05
2315.91
10120.68

30-Sep-08
558.61
2213.21
8259.94

31-Oct-08
522.46
1954.23
7354.56

268.32

266.02

280.47

249.89

195.07

141.42

296.62

262.21

293.56

301.77

321.62

372.13

1024.66

837.04

790.39

652.78

714.1

382.18

277.12

215.87

218.64

235.51

223.68

97.67

130663.8
18942.3
13894.14
1094.55
186.13

122235.7
16408
12421.47
1042.02
134.34

108240.9
15563.23
13039.55
1032.94
126.86

110845.3
16932.46
13506.26
1136.5
140.12

114852.9
15691.11
12446.7
1194.71
132.54

86564.81
9821.91
8400.81
947.15
100.54

9084.5

6993.64

8387.54

9391.44

9628.51

8464.13

555.42

506.86

563.21

558.97

532.93

391.73

20528.29

18585.38

19744.56

20440.29

19810.54

17318.09

1537.9

1339.46

1370.59

1494.61

1245.31

924.51

4366.37

5264.61

4002.73

3863.06

2868.76

1757.57

2701.78
2766.19
1604.97
5697.2
786.48

2195.81
2821.45
1461.64
5478.14
668.55

2173.74
2164.22
1346.12
5844.95
782.97

2323.65
2247.97
1333.29
6007.43
754.85

2074.77
1925.91
1196.91
6238
704.48

1618.6
1800.46
816.66
6189.56
586.15

195.89

156.69

154.72

168.45

156.27

125.01

877.94

760.06

762.47

884.2

866.49

862.86

559.69

499.95

600.05

570.69

531.26

449.05

2735.45
13729
669.4
34370.66
1946.08

2506.79
12009.24
651.63
33387.61
1502.47

2151.95
11821.88
743.86
31215.16
1446.47

1613.32
12210.7
754.47
33253.96
1409.38

1369.42
13529.8
679.8
32522.83
1258.12

855.36
11655.04
657.8
27209.99
932.32

3955.35

3955.35

3955.35

3955.35

3955.35

4471.88

17144.64
8791.71
2618.97

17206.87
7191.51
2270.63

18071.01
8337.64
1973.93

19516.44
9224.02
1984.46

16971.11
9005.04
1740.75

15258.06
8965.65
1593.28

30-Nov-08
482.52
1329.12
6453.02

31-Dec-08
522.27
1408
6920.36

31-Jan-09
511.75
1405.02
6673.14

120.77

129.02

123.43

140.02

-0.53783

289.48

317.52

215.04

186.52

-0.45886

377.19

336.55

365.43

433.17

-0.68728

72.86

119.07

87.53

42.15

-0.86252

91075.44
6289.67
7303.4
837.54
72.05

90170.56
7362.84
6713.71
899.15
74.6

45655.75
7019.87
6089.33
856.06
78.3

33418.2
7541.53
5266.27
861.35
89.28

-0.71687
-0.63836
-0.5219
-0.25742
-0.5735

8688.68

8303.75

8646.55

7162.46

-0.09923

307.6

374.44

314.94

224.5

-0.59031

17148.19

15946.73

14919.93

13550.17

-0.29721

957.94

1059.48

953.15

927.13

-0.30035

1374.38

1299.78

1270.84

1257.18

-0.575

1371.98
1891.68
702.21
5771.99
533.82

1091.82
1481.4
746.6
5550.87
660.31

993.55
1511.09
642.84
5444.39
585.62

716.21
1115.75
581.34
4830.46
488.63

-0.74891
-0.40534
-0.59576
-0.0106
-0.40444

101.1

117.11

98.21

85.26

-0.60086

1037.51

1066.06

854.69

863.43

-0.0515

428.28

432.72

381.38

307.84

-0.34452

685.13
10769.23
584.52
24802.13
837.05

972.23
10363.82
635.64
23845.37
887.23

1170.4
9195.36
596.91
20975.09
853.05

771.52
8439.4
508.88
19952.17
962.13

-0.83819
-0.31208
-0.18357
-0.49187
-0.31022

4471.88

3935.25

3919.51

3756.38

-0.0503

7097.64
7344.15
1177.16

-0.6749
-0.16834
-0.5267
-0.42142

10268.74
9346.59
1268.27

9095.97
7671.89
9476.65
7573.39
1264.2
1226.38
Sum of returns (equally weighted)

28-Feb-09
Returns
538.9 0.219369
1361.86 -0.51613
6487.26 -0.19687