| CURRENT
DATE: |
9/28/2003 | S&P Aggressive Portfolio |
START DATE: |
9/19/2002 | |||
| STOCK | COMPANY NAME | Last Price | Price Rating |
Financial Rating | Action Alert |
Basis | Gain / Loss Per Share |
| ICLR | ICON plc | $33.21 | 7.29 | A- | Hold | $24.00 | $9.21 |
| VIP | Vimpel Communications | $61.11 | 13.96 | C | Hold | $45.58 | $15.53 |
| HDWR | Headwaters Incorporated | $14.59 | 13.12 | C | Hold | $12.15 | $2.44 |
| WHI | W Holding Company, Inc. | $18.28 | 15.00 | No Data | Hold | $18.24 | $0.04 |
| DYII | Dynacq International, Inc. | $18.00 | 12.24 | A+ | Hold | $14.22 | $3.78 |
| SRA | Serono S.A. | $16.42 | 3.00 | A+ | Hold | $12.31 | $4.11 |
| SNCI | Sonic Innovations, Inc. | $6.05 | 8.03 | B+ | Hold | $3.43 | $2.62 |
| UTSI | UTStarcom, Inc. | $31.24 | 7.88 | C | Hold | $14.90 | $16.34 |
| DD | DuPont | $39.98 | 17.25 | C+ | Hold | $38.70 | $1.28 |