13F-HR 1 c38443_13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Regent Group, Inc. Address:101 South Fifth Street Suite 3830 Louisville, KY 40202 Form 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven T. Naiser Title: Vice President Phone: 502-587-9114 Signature, Place, and Date of Signing: /s/ Steven T. Naiser Louisville, KY 07/21/2005 ---------------------------- ----------------------------- ------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT.(Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- [Repeat as necessary.] Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13f file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE FORM 13F INFORMATION TABLE

~~FORM 13F INFORMATION TABLE~~ VALUE SHARES/ SH/ PUT/ ~~INVSTMT~~INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL ~~DSCRETN~~DISCRETION MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LIMITED COM G0070K103 1045 25325 SH SOLE 9605 15720 ACTIVISION INC. COM 004930202 429 29008 SH SOLE 16345 12663 AEGON N.V. ADR 007924103 176 13080 SH SOLE 9000 4080 AMERICAN INTERNATIONAL GROUP COM 026874107 245 4419 SH SOLE 3049 1370 AMGEN COM 031162100 2323 39899 SH SOLE 11595 28304 AMVESCAP PLC COM 03235E100 134 10600 SH SOLE 8600 2000 ANARDARKO PETROLEUM CORP COM 032511107 223 2925 SH SOLE 2025 900 ANNALY MORTGAGE MANAGEMENT INC COM 035710409 317 16900 SH SOLE 4800 12100 ANWORTH MORTGAGE ASSET CORP COM 037347101 328 34389 SH SOLE 21325 13064 APACHE CORP COM 037411105 1508 24635 SH SOLE 11955 12680 APPLIED MATERIALS COM 038222105 266 16377 SH SOLE 7277 9100 ASIAINFO HOLDINGS, INC. COM 04518A104 176 35127 SH SOLE 17250 17877 ASYST TECHNOLOGIES COM 04648X107 77 16000 SH SOLE 8000 8000 ATMEL CORP. COM 049513104 35 12000 SH SOLE 4000 8000 BANK OF AMERICA COM 060505104 3703 83972 SH SOLE 38159 45813 BECKMAN COULTER INC COM 075811109 1323 19912 SH SOLE 8522 11390 BIOMARIN PHARMACEUTICAL, INC. COM 09061G101 173 33640 SH SOLE 15140 18500 BIOMET, INC. COM 090613100 584 16080 SH SOLE 9580 6500 BOSTON SCIENTIFIC CORP COM 101137107 935 31918 SH SOLE 23158 8760 BP, PLC ADR 055622104 1835 29406 SH SOLE 8857 20549 BROOKS AUTOMATION COM 114340102 274 18042 SH SOLE 11870 6172 CARDINAL HEALTH COM 14149Y108 335 6005 SH SOLE 2300 3705 CAREMARK RX, INC. COM 141705103 202 5076 SH SOLE 1980 3096 CARRAMERICA REALTY CORP COM 144418100 738 23400 SH SOLE 13100 10300 CENDANT COM 151313103 747 36358 SH SOLE 14650 21708 CHEVRONTEXACO COM 166764100 3244 55627 SH SOLE 20870 34757 CHICO'S FAS, INC. COM 168615102 381 13470 SH SOLE 13470 CINERGY CORP COM 172474108 892 22015 SH SOLE 12615 9400 CISCO SYSTEMS COM 17275R102 1013 56611 SH SOLE 23217 33394 CITIGROUP INC. COM 172967101 3297 73370 SH SOLE 32616 40754 COMMERCIAL NET LEASE REALTY, I COM 202218103 295 15975 SH SOLE 8975 7000 COMPANHIA VALE DO RIO DOCE ADR 204412209 293 9260 SH SOLE 5260 4000 CONOCOPHILLIPS COM 20825C104 3456 32047 SH SOLE 16791 15256 CORINTHIAN COLLEGES, INC. COM 218868107 506 32190 SH SOLE 11490 20700 DELL INC. COM 24702R101 710 18490 SH SOLE 10740 7750 DEVON ENERGY CO COM 25179M103 2556 53537 SH SOLE 24762 28775 DIAGEO PLC ADR 25243Q205 233 4100 SH SOLE 2700 1400 DOMINION RESOURCES COM 25746U109 1450 19475 SH SOLE 10675 8800 DRUGSTORE.COM COM 262241102 39 15200 SH SOLE 11200 4000 EBAY INC. COM 278642103 421 11300 SH SOLE 3000 8300 ELECTRIC CITY CORP COM 284868106 24 25000 SH SOLE 25000 EQUITY INNS, INC. COM 294703103 948 85964 SH SOLE 45850 40114 EVCI CAREER COLLEGES COM 26926P100 273 35886 SH SOLE 14800 21086 EXPRESS SCRIPTS INC. COM 302182100 240 2750 SH SOLE 800 1950 EXXON MOBIL COM 30231G102 759 12738 SH SOLE 3884 8854 FLEXTRONICS INTERNATIONAL COM Y2573F102 879 72970 SH SOLE 38570 34400 FORTUNE BRANDS COM 349631101 347 4305 SH SOLE 1455 2850 FPL GROUP COM 302571104 205 5110 SH SOLE 4110 1000 GENERAL ELECTRIC COM 369604103 1692 46910 SH SOLE 16983 29927 GENERAL MILLS INC. COM 370334104 246 5000 SH SOLE 5000 GENZYME COM 372917104 629 10989 SH SOLE 3489 7500 GLAXO SMITHKLINE ADR 37733W105 257 5600 SH SOLE 2800 2800 GLIMCHER REALTY COM 379302102 340 14325 SH SOLE 10825 3500 GLOBALSANTAFE CORP. COM G3930E101 665 17946 SH SOLE 6860 11086 GREAT PLAINS ENERGY COM 391164100 335 10965 SH SOLE 7465 3500 HCA HEALTHCARE COM 404119109 1241 23173 SH SOLE 13778 9395 HENRY SCHEIN INC COM 806407102 459 12800 SH SOLE 5600 7200 HOME DEPOT COM 437076102 867 22675 SH SOLE 8675 14000 HUMANA, INC. COM 444859102 505 15799 SH SOLE 10999 4800 IBM COM 459200101 336 3672 SH SOLE 1694 1978 ILLUMINA, INC. COM 452327109 114 14100 SH SOLE 3100 11000 INDIA FUND, INC. COM 454089103 729 26834 SH SOLE 7599 19235 INFOSPACE, INC. COM 45678T201 333 8150 SH SOLE 2950 5200 INSIGHT COMMUNICATIONS INC. COM 45768V108 280 23649 SH SOLE 8650 14999 INTEL COM 458140100 1195 51459 SH SOLE 18458 33001 INTERNATIONAL RECTIFIER CORP COM 460254105 1115 24500 SH SOLE 9350 15150 JOHNSON & JOHNSON COM 478160104 3812 56766 SH SOLE 17758 39008 JP MORGAN CHASE COM 46625H100 1914 55305 SH SOLE 27518 27787 KINROSS GOLD CORP COM COM 496902404 237 39500 SH SOLE 17000 22500 L-3 COMMUNICATIONS COM 502424104 210 2960 SH SOLE 885 2075 LEXMARK INTERNATIONAL COM 529771107 867 10843 SH SOLE 2540 8303 LIBERTY MEDIA CORPORATION COM 530718105 218 21000 SH SOLE 11000 10000 LIFEPOINT HOSPITALS COM 53219L109 201 4580 SH SOLE 3579 1001 LOWES COMPANIES INC. COM 548661107 463 8111 SH SOLE 6411 1700 MANDALAY RESORT GROUP COM 562567107 264 3750 SH SOLE 2000 1750 MBNA CORP COM 55262L100 496 20210 SH SOLE 15210 5000 MDSI MOBILE DATA SOLUTIONS, IN COM 55268N100 64 10700 SH SOLE 10700 MDU RESOURCES GROUP, INC. COM 552690109 249 9000 SH SOLE 4200 4800 MEDTRONIC COM 585055106 1688 33136 SH SOLE 11808 21328 METLIFE, INC. COM 59156R108 846 21646 SH SOLE 7140 14506 MICROSOFT CORP. COM 594918104 1137 47040 SH SOLE 13480 33560 MID AMERICA APARTMENT COMMUNIT COM 59522J103 217 5950 SH SOLE 3950 2000 MINNESOTA MINING AND MANUFACTU COM 88579Y101 220 2565 SH SOLE 1685 880 MOTOROLA COM 620076109 279 18648 SH SOLE 3001 15647 NAM TAI ELECTRONICS COM 629865205 564 21200 SH SOLE 12300 8900 NATIONWIDE HEALTH PROPERTIES COM 638620104 511 25300 SH SOLE 11500 13800 NCR CORP COM 62886E108 260 7720 SH SOLE 3440 4280 NISOURCE INC COM 65473P105 337 14798 SH SOLE 5787 9011 OCCIDENTAL PETROLEUM COM 674599105 948 13325 SH SOLE 5925 7400 ONEOK, INC. COM 682680103 209 6775 SH SOLE 3775 3000 PETROFUND ENERGY TRUST COM 71648W108 654 44700 SH SOLE 26700 18000 PETROKAZAKHSTAN, INC. COM 71649P102 849 21143 SH SOLE 8115 13028 PETROLEO BRASILEIRO SA ADR ADR 71654V408 601 13600 SH SOLE 7400 6200 PFIZER COM 717081103 2000 76133 SH SOLE 28491 47642 PHELPS DODGE COM 717265102 534 5250 SH SOLE 2950 2300 PNC BANK CORP COM 693475105 359 6975 SH SOLE 6975 POMEROY COMPUTER RESOURCES INC COM 731822102 197 13200 SH SOLE 5600 7600 POSCO ADR 693483109 634 12850 SH SOLE 5250 7600 PRINCIPAL FINANCIAL GROUP COM 74251V102 371 9645 SH SOLE 4445 5200 PROCTER & GAMBLE COM 742718109 1100 20751 SH SOLE 5184 15567 PROVIDIAN FINANCIAL COM 74406A102 1326 77275 SH SOLE 41275 36000 QUALCOMM INC. COM 747525103 888 24250 SH SOLE 14300 9950 REGIS CORP COM 758932107 736 17980 SH SOLE 5190 12790 REGISTER.COM COM 75914G101 76 12980 SH SOLE 7980 5000 RESPIRONICS, INC. COM 761230101 428 7340 SH SOLE 4090 3250 ROYAL DUTCH PETROLEUM CO. ADR 780257804 345 5741 SH SOLE 100 5641 SANMINA-~~SCI~~--------- ~~CORP.~~[Repeat ~~COM~~as ~~800907107 65 12453 SH SOLE 2000 10453 SCHLUMBERGER COM 806857108 748 10612 SH SOLE 1900 8712 SENIOR HOUSING PROPERTIES TRUS COM 81721M109 607 36400 SH SOLE 15400 21000 SIZELER PROPERTY INV INC~~necessary. COM 830137105 149 12600 SH SOLE 7400 5200 ST PAUL TRAVELERS COMPANIES COM 792860108 302 8226 SH SOLE 3585 4641 STAPLES, INC. COM 855030102 893 28425 SH SOLE 7090 21335 STEINER LEISURE COM P8744Y102 210 6410 SH SOLE 710 5700 STERICYCLE INC. COM 858912108 651 14725 SH SOLE 3125 11600 STERIS CORP COM 859152100 545 21575 SH SOLE 12075 9500 SUMTOTAL SYSTEMS INC. COM 866615107 138 25358 SH SOLE 20010 5348 SUNCOR ENERGY, INC. COM 867229106 894 22240 SH SOLE 11240 11000 SYNOPSYS INC. COM 871607107 220 12163 SH SOLE 2863 9300 TAIWAN SEMICONDUCTOR ADR 874039100 151 17824 SH SOLE 1912 15912 TARGET CORP COM 87612E106 401 8013 SH SOLE 4413 3600 TEMPLETON DRAGON FUND COM 88018T101 996 58399 SH SOLE 27375 31024 TEVA PHARMACEUTICAL INDS ADR 881624209 375 12105 SH SOLE 9105 3000 TEXAS INSTRUMENTS COM 882508104 1446 56739 SH SOLE 24237 32502 TIME WARNER INC. COM 887317105 699 39845 SH SOLE 2463 37382 TRANSOCEAN, INC. COM G90078109 297 5780 SH SOLE 2584 3196 TRIAD HOSPITALS COM 89579K109 200 3992 SH SOLE 3991 1 TXU CORP. COM 873168108 228 2860 SH SOLE 2860 TYCO INTERNATIONAL LTD COM 902124106 650 19232 SH SOLE 10227 9005 UNITED HEALTHCARE COM 91324P102 1419 14872 SH SOLE 5690 9182 US BANCORP COM 902973304 2257 78318 SH SOLE 38963 39355 VODAFONE ADR 92857W100 433 16286 SH SOLE 4980 11306 WACHOVIA CORPORATION COM 929903102 272 5345 SH SOLE 890 4455 WALGREEN CO. COM 931422109 258 5810 SH SOLE 2810 3000 WALMART COM 931142103 1184 23633 SH SOLE 11433 12200 WEBMD COM 94769M105 490 57661 SH SOLE 30661 27000 WELLPOINT HEALTH NETWORKS COM 94973V107 452 3605 SH SOLE 1405 2200 YUM BRANDS INC. COM 988498101 326 6300 SH SOLE 1500 4800 HOLDRS OIL SERVICES ETF 678002106 260 2700 SH SOLE 2700 ISHARES ENERGY ETF 464287796 264 3500 SH SOLE 3500 ISHARES MSCI JAPAN ETF 464286848 425 40508 SH SOLE 15000 25508]

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABN AMRO COM 000937102 221 9025 SH SOLE 7025 2000 ACE LIMITED COM G0070K103 1136 25325 SH SOLE 9605 15720 ACTIVISION INC. COM 004930202 452 27342 SH SOLE 9679 17663 AEGON N.V. COM 007924103 169 13102 SH SOLE 9022 4080 AMERADA HESS CORP COM 023551104 211 1985 SH SOLE 1885 100 AMERICAN INTERNATIONAL GROUP COM 026874107 242 4165 SH SOLE 2459 1706 AMGEN COM 031162100 2378 39337 SH SOLE 11928 27409 AMVESCAP PLC COM 03235E100 128 10633 SH SOLE 8600 2033 ANARDARKO PETROLEUM CORP COM 032511107 240 2925 SH SOLE 1400 1525 APACHE CORP COM 037411105 1498 23185 SH SOLE 8725 14460 APPLIED MATERIALS COM 038222105 287 17727 SH SOLE 8005 9722 ASIAINFO HOLDINGS, INC. COM 04518A104 188 34127 SH SOLE 16250 17877 ASYST TECHNOLOGIES COM 04648X107 71 16000 SH SOLE 8000 8000 ATMEL CORP. COM 049513104 28 12000 SH SOLE 4000 8000 BANK OF AMERICA COM 060505104 4192 91899 SH SOLE 37997 53903 BECKMAN COULTER INC COM 075811109 1245 19581 SH SOLE 6933 12648 BED BATH & BEYOND COM 075896100 210 5020 SH SOLE 1520 3500 BHP BILLITON LTD COM 088606108 233 8529 SH SOLE 1200 7329 BIOMARIN PHARMACEUTICAL, INC. COM 09061G101 319 42640 SH SOLE 23140 19500 BIOMET, INC. COM 090613100 432 12470 SH SOLE 6620 5850 BOSTON SCIENTIFIC CORP COM 101137107 762 28208 SH SOLE 15500 12708 BP, PLC COM 055622104 1869 29956 SH SOLE 9107 20849 BROADWING CORP. COM 11161E101 55 12000 SH SOLE 8000 4000 BROOKS AUTOMATION COM 114340102 250 16820 SH SOLE 10820 6000 CARDINAL HEALTH COM 14149Y108 352 6105 SH SOLE 2400 3705 CAREMARK RX, INC. COM 141705103 226 5076 SH SOLE 1980 3096 CARRAMERICA REALTY CORP COM 144418100 829 22900 SH SOLE 9600 13300 CENDANT COM 151313103 894 39962 SH SOLE 15450 24512 CHEVRON CORP. COM 166764100 3140 56157 SH SOLE 20165 35992 CHICO'S FAS, INC. COM 168615102 472 13770 SH SOLE 10770 3000 CINERGY CORP COM 172474108 1263 28190 SH SOLE 13840 14350 CISCO SYSTEMS COM 17275R102 1187 62233 SH SOLE 24826 37407 CITIGROUP INC. COM 172967101 3648 78914 SH SOLE 34541 44373 COMMERCIAL NET LEASE REALTY, I COM 202218103 378 18475 SH SOLE 7700 10775 COMPANHIA VALE DO RIO DOCE COM 204412209 281 9610 SH SOLE 4810 4800 CONOCOPHILLIPS COM 20825C104 3993 69454 SH SOLE 34230 35224 CORINTHIAN COLLEGES, INC. COM 218868107 365 28590 SH SOLE 8690 19900 DELL INC. COM 24702R101 751 19040 SH SOLE 9540 9500 DEVON ENERGY CO COM 25179M103 2680 52890 SH SOLE 22106 30784 DIAGEO PLC COM 25243Q205 285 4800 SH SOLE 2700 2100 DOMINION RESOURCES COM 25746U109 1437 19575 SH SOLE 10775 8800 DRUGSTORE.COM COM 262241102 63 15200 SH SOLE 11200 4000 EBAY INC. COM 278642103 399 12100 SH SOLE 3800 8300 ELECTRIC CITY CORP COM 284868106 23 25000 SH SOLE 25000 ELECTRONIC ARTS COM 285512109 203 3592 SH SOLE 3050 542 EQUITY INNS, INC. COM 294703103 1051 78992 SH SOLE 28850 50142 EVCI CAREER COLLEGES COM 26926P100 220 34886 SH SOLE 13800 21086 EXPRESS SCRIPTS INC. COM 302182100 275 5500 SH SOLE 1600 3900 EXXON MOBIL COM 30231G102 858 14934 SH SOLE 2932 12002 FLEXTRONICS INTERNATIONAL COM Y2573F102 909 68830 SH SOLE 33005 35825 FORTUNE BRANDS COM 349631101 453 5105 SH SOLE 1455 3650 FPL GROUP COM 302571104 215 5110 SH SOLE 2494 2616 GENENTECH, INC. COM 368710406 263 3280 SH SOLE 1200 2080 GENERAL ELECTRIC COM 369604103 1772 51126 SH SOLE 20391 30735 GENERAL MILLS INC. COM 370334104 234 5000 SH SOLE 5000 GENZYME COM 372917104 665 11074 SH SOLE 2339 8735 GLIMCHER REALTY COM 379302102 384 13825 SH SOLE 6050 7775 GLOBALSANTAFE CORP. COM G3930E101 732 17946 SH SOLE 6860 11086 GRAVITY CO COM 38911N107 470 54650 SH SOLE 31650 23000 GREAT PLAINS ENERGY COM 391164100 206 6465 SH SOLE 4465 2000 GREY WOLF, INC. COM 397888108 352 47550 SH SOLE 32550 15000 HCA INC. COM 404119109 1303 22988 SH SOLE 13593 9395 HENRY SCHEIN INC COM 806407102 531 12800 SH SOLE 5600 7200 HOME DEPOT COM 437076102 909 23375 SH SOLE 8775 14600 HUMANA, INC. COM 444859102 575 14470 SH SOLE 10370 4100 IBM COM 459200101 272 3672 SH SOLE 961 2711 ILLUMINA, INC. COM 452327109 170 14100 SH SOLE 3100 11000 INDIA FUND, INC. COM 454089103 808 27084 SH SOLE 7849 19235 INSIGHT COMMUNICATIONS INC. COM 45768V108 261 23649 SH SOLE 7350 16299 INTEL COM 458140100 1381 53073 SH SOLE 18933 34140 INTERNATIONAL RECTIFIER CORP COM 460254105 1176 24650 SH SOLE 9350 15300 IVAX CORP COM 465823102 298 13850 SH SOLE 9350 4500 JOHNSON & JOHNSON COM 478160104 3781 58166 SH SOLE 17292 40874 JPMORGAN CHASE COM 46625H100 1951 55238 SH SOLE 27254 27984 KINROSS GOLD CORP COM COM 496902404 131 21500 SH SOLE 8000 13500 L-3 COMMUNICATIONS COM 502424104 204 2661 SH SOLE 585 2076 LEXMARK INTERNATIONAL COM 529771107 747 11518 SH SOLE 3215 8303 LIBERTY MEDIA CORPORATION COM 530718105 214 21000 SH SOLE 11000 10000 LIFEPOINT HOSPITALS COM 53219L109 228 4510 SH SOLE 3509 1001 LOWES COMPANIES INC. COM 548661107 570 9786 SH SOLE 7685 2101 MBNA CORP COM 55262L100 829 31685 SH SOLE 21310 10375 MDSI MOBILE DATA SOLUTIONS, IN COM 55268N100 53 10700 SH SOLE 10700 MDU RESOURCES GROUP, INC. COM 552690109 254 9000 SH SOLE 4200 4800 MEDTRONIC COM 585055106 1744 33681 SH SOLE 11153 22528 METLIFE, INC. COM 59156R108 973 21646 SH SOLE 7140 14506 MICROSOFT CORP. COM 594918104 1196 48140 SH SOLE 15234 32906 MID AMERICA APARTMENT COMMUNIT COM 59522J103 270 5950 SH SOLE 2850 3100 MINNESOTA MINING AND MANUFACTU COM 88579Y101 379 5243 SH SOLE 3213 2030 MOTOROLA COM 620076109 361 19748 SH SOLE 4101 15647 NAM TAI ELECTRONICS COM 629865205 519 22810 SH SOLE 11460 11350 NATIONAL CITY CORP COM 635405103 277 8111 SH SOLE 3611 4500 NATIONWIDE HEALTH PROPERTIES COM 638620104 586 24800 SH SOLE 11000 13800 NCR CORP COM 62886E108 271 7720 SH SOLE 3440 4280 NETEASE.COM INC. COM 64110W102 294 5140 SH SOLE 700 4440 NOBLE ENERGY COM 655044105 349 4609 SH SOLE 2329 2280 NORTHERN BORDER PARTNERS LP COM 664785102 212 4315 SH SOLE 3315 1000 OCCIDENTAL PETROLEUM COM 674599105 1025 13325 SH SOLE 5925 7400 ONEOK, INC. COM 682680103 221 6775 SH SOLE 3500 3275 OPENWAVE SYSTEMS, INC. COM 683718308 233 14200 SH SOLE 4200 10000 PATTERSON UTI ENERGY COM 703481101 273 9826 SH SOLE 4050 5776 PETROFUND ENERGY TRUST COM 71648W108 751 47200 SH SOLE 29200 18000 PETROKAZAKHSTAN, INC. COM 71649P102 746 20398 SH SOLE 8340 12058 PETROLEO BRASILEIRO SA ADR COM 71654V408 688 13200 SH SOLE 7000 6200 PFIZER COM 717081103 2025 73436 SH SOLE 28279 45157 PHELPS DODGE COM 717265102 495 5350 SH SOLE 2900 2450 PLUM CREEK TIMBER COM 729251108 548 15110 SH SOLE 4860 10250 PNC BANK CORP COM 693475105 380 6975 SH SOLE 6975 POMEROY COMPUTER RESOURCES INC COM 731822102 144 14200 SH SOLE 6600 7600 POSCO COM 693483109 565 12850 SH SOLE 5250 7600 PRINCIPAL FINANCIAL GROUP COM 74251V102 404 9645 SH SOLE 4445 5200 PROCTER & GAMBLE COM 742718109 1123 21283 SH SOLE 5716 15567 PROVIDIAN FINANCIAL COM 74406A102 1349 76514 SH SOLE 35175 41339 QUALCOMM INC. COM 747525103 837 25370 SH SOLE 13620 11750 REGIS CORP COM 758932107 689 17640 SH SOLE 4990 12650 RESPIRONICS, INC. COM 761230101 490 13580 SH SOLE 7180 6400 ROYAL DUTCH PETROLEUM CO. COM 780257804 373 5741 SH SOLE 100 5641 SANMINA-SCI CORP. COM 800907107 63 11453 SH SOLE 1000 10453 SCHLUMBERGER COM 806857108 811 10682 SH SOLE 1900 8782 SENIOR HOUSING PROPERTIES TRUS COM 81721M109 726 38400 SH SOLE 17400 21000 SIZELER PROPERTY INV INC. COM 830137105 166 12600 SH SOLE 7400 5200 ST PAUL TRAVELERS COMPANIES COM 792860108 285 7213 SH SOLE 3323 3890 STAPLES, INC. COM 855030102 939 44097 SH SOLE 12095 32002 STEINER LEISURE COM P8744Y102 238 6410 SH SOLE 710 5700 STERICYCLE INC. COM 858912108 741 14725 SH SOLE 3125 11600 SUMTOTAL SYSTEMS INC. COM 866615107 110 23893 SH SOLE 18545 5348 SUNCOR ENERGY, INC. COM 867229106 1015 21440 SH SOLE 10440 11000 TAIWAN SEMICONDUCTOR COM 874039100 163 17824 SH SOLE 1912 15912 TARGET CORP COM 87612E106 438 8053 SH SOLE 4030 4023 TEMPLETON DRAGON FUND COM 88018T101 1139 63018 SH SOLE 25775 37243 TEVA PHARMACEUTICAL INDS COM 881624209 380 12215 SH SOLE 8805 3410 TEXAS INSTRUMENTS COM 882508104 1601 57044 SH SOLE 22137 34907 TIME WARNER INC. COM 887317105 666 39845 SH SOLE 2463 37382 TRANSOCEAN, INC. COM G90078109 366 6780 SH SOLE 2584 4196 TRIAD HOSPITALS COM 89579K109 218 3992 SH SOLE 3991 1 TRUSTREET PROP INC COM 898404108 338 20350 SH SOLE 9850 10500 TXU CORP. COM 873168108 439 5280 SH SOLE 4380 900 TYCO INTERNATIONAL LTD COM 902124106 668 22865 SH SOLE 10857 12008 UNITED HEALTHCARE COM 91324P102 1546 29645 SH SOLE 9280 20365 US BANCORP COM 902973304 2296 78618 SH SOLE 39263 39355 VODAFONE COM 92857W100 426 17536 SH SOLE 5230 12306 WACHOVIA CORPORATION COM 929903102 320 6457 SH SOLE 2002 4455 WALGREEN CO. COM 931422109 276 6010 SH SOLE 3010 3000 WALMART COM 931142103 1089 22587 SH SOLE 11154 11433 WEBMD COM 94769M105 631 61411 SH SOLE 32911 28500 WELLPOINT HEALTH NETWORKS COM 94973V107 544 7810 SH SOLE 3410 4400 YUM BRANDS INC. COM 988498101 328 6300 SH SOLE 1500 4800 HOLDRS BIOTECH ETF 09067D201 234 1400 SH SOLE 1400 ISHARES GS SEMICONDUCTOR ETF 464287523 227 4300 SH SOLE 4300 ISHARES MSCI JAPAN ETF 464286848 411 40508 SH SOLE 15000 25508

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