Valuation (NAV) for 05/20/2005
Valuation (NAV) for 05/20/2005
| Shares Held |
Cost Basis per Share |
Total Cost Basis |
Price per Share |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bed, Bath & Beyond Inc (BBBY) | 300.0000 | 37.3456 | 11,203.69 | 39.5300 | 11,859.00 | 655.31 | 10.6% | ||||||||||||
| Commerce Bancorp Inc (CBH) | 400.0000 | 20.6281 | 8,251.25 | 28.6200 | 11,448.00 | 3,196.75 | 10.2% | ||||||||||||
| Danaher Corp (DHR) | 200.0000 | 51.4935 | 10,298.69 | 53.4000 | 10,680.00 | 381.31 | 9.6% | ||||||||||||
| Education Management Corp (EDMC) | 600.0000 | 25.6761 | 15,405.63 | 31.0400 | 18,624.00 | 3,218.37 | 16.7% | ||||||||||||
| Fiserv Inc (FISV) | 300.0000 | 33.6932 | 10,107.95 | 43.1300 | 12,939.00 | 2,831.05 | 11.6% | ||||||||||||
| Harley Davidson Inc (HOG) | 200.0000 | 49.7163 | 9,943.25 | 50.0000 | 10,000.00 | 56.75 | 8.9% | ||||||||||||
| Lowe's Companies Inc (LOW) | 300.0000 | 54.9631 | 16,488.94 | 57.4400 | 17,232.00 | 743.06 | 15.4% | ||||||||||||
| Teva Pharm Ind Inc ADR (TEVA) | 390.0000 | 27.0182 | 10,537.09 | 33.0700 | 12,897.30 | 2,360.21 | 11.6% | ||||||||||||
| 92,236.49 | 105,679.30 | 13,442.81 | 94.6% | ||||||||||||||||
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| Cash Account | Total Cost Basis |
Market Value |
Unrealized Gain/(Loss) |
Percent of Total |
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| Broker | 6,002.98 | 6,002.98 | 0.00 | 5.4% | |||||||||||||||
| 6,002.98 | 6,002.98 | 0.00 | 5.4% | ||||||||||||||||
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| Total Securities and Cash Accounts | 98,239.47 | 111,682.28 | 13,442.81 | 100.0% | |||||||||||||||
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| Total Number of Valuation Units to Date | 7,859.295699 | ||
| Value of One Unit | $ | 14.210215 | |
Valuation (NAV) for 05/20/2005
Valuation (NAV) for 05/20/2005
Valuation (NAV) for 05/20/2005