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As Of Filer Filing As/For/On Docs:Pgs Issuer Agent 4/27/07 Allied Asset Advisors Funds N-Q 2/28/07 2:42 Firstar Trust Co
Document/Exhibit Description Pages Size 1: N-Q Quarterly Notice of Portfolio Holdings HTML 172K 2: EX-99.CERT Officer Certifications HTML 19K
|
| Quarterly Notice of Portfolio Holdings |
|
Dow
Jones Islamic Fund
|
|||
|
Schedule
of Investments
|
|||
|
Shares
|
Value
|
||
|
COMMON
STOCKS 98.3%
|
|||
|
Aerospace
1.1%
|
|||
|
Rockwell
Collins, Inc.
|
1,000
|
$
|
65,480
|
|
United
Technologies Corp.
|
4,400
|
288,772
|
|
|
354,252
|
|||
|
Air
Freight & Logistics 0.9%
|
|||
|
Expeditors
International Washington, Inc.
|
1,000
|
44,850
|
|
|
FedEx
Corp.
|
1,100
|
125,598
|
|
|
United
Parcel Service, Inc. - Class B
|
1,500
|
105,285
|
|
|
275,733
|
|||
|
Airlines
0.1%
|
|||
|
Southwest
Airlines Co.
|
3,000
|
45,390
|
|
|
Auto
Components 0.3%
|
|||
|
LKQ
Corp. (a)
|
4,000
|
86,880
|
|
|
Auto
Manufacturers 0.4%
|
|||
|
Bandag,
Inc.
|
2,000
|
101,160
|
|
|
Gentex
Corp.
|
1,000
|
16,710
|
|
|
117,870
|
|||
|
Automobiles
0.3%
|
|||
|
Harley-Davidson,
Inc.
|
1,200
|
79,080
|
|
|
Winnebago
Industries, Inc.
|
1,000
|
32,520
|
|
|
111,600
|
|||
|
Beverages
2.6%
|
|||
|
The
Coca-Cola Co.
|
8,500
|
396,780
|
|
|
PepsiCo,
Inc.
|
6,900
|
435,735
|
|
|
832,515
|
|||
|
Biotechnology
2.8%
|
|||
|
Amgen,
Inc. (a)
|
4,552
|
292,512
|
|
|
Applera
Corp-Applied Biosystems Group
|
1,100
|
33,968
|
|
|
Biogen
Idec, Inc. (a)
|
1,075
|
48,579
|
|
|
Celgene
Corp.
(a)
|
2,000
|
106,600
|
|
|
Genentech,
Inc. (a)
|
2,000
|
168,740
|
|
|
Gilead
Sciences, Inc. (a)
|
2,000
|
143,120
|
|
|
MedImmune,
Inc. (a)
|
1,000
|
31,910
|
|
|
Myriad
Genetics, Inc. (a)
|
500
|
16,730
|
|
|
Techne
Corp.
(a)
|
500
|
28,160
|
|
|
Waters
Corp. (a)
|
500
|
27,130
|
|
|
897,449
|
|||
|
Chemicals
1.8%
|
|||
|
Arkema
- ADR (a)
|
100
|
4,906
|
|
|
Ecolab,
Inc.
|
1,000
|
42,300
|
|
|
Monsanto
Co.
|
1,704
|
89,784
|
|
|
Sigma-Aldrich
Corp.
|
2,000
|
82,000
|
|
|
Syngenta
AG - ADR
|
10,000
|
352,000
|
|
|
570,990
|
|||
|
Commercial
Physical And Biological Research 0.2%
|
|||
|
PRA
International (a)
|
3,000
|
60,180
|
|
|
Commercial
Services 2.3%
|
|
||
|
Apollo
Group, Inc. - Class A (a)
|
1,750
|
82,758
|
|
|
Career
Education Corp. (a)
|
5,000
|
147,900
|
|
|
Cintas
Corp.
|
500
|
20,190
|
|
|
Copart,
Inc. (a)
|
7,000
|
206,150
|
|
|
Corinthian
Colleges, Inc. (a)
|
8,000
|
111,600
|
|
|
The
Corporate Executive Board Co.
|
500
|
38,905
|
|
|
DeVry,
Inc.
|
500
|
13,820
|
|
|
Herman
Miller, Inc.
|
300
|
11,541
|
|
|
HNI
Corp.
|
500
|
25,000
|
|
|
Robert
Half International, Inc.
|
500
|
19,535
|
|
|
United
Stationers, Inc. (a)
|
1,000
|
55,000
|
|
|
732,399
|
|||
|
Commercial
Services & Supplies 0.3%
|
|||
|
CoStar
Group Inc.
(a)
|
2,000
|
93,740
|
|
|
Communications
Equipment 4.2%
|
|||
|
ADC
Telecommunications (a)
|
314
|
5,156
|
|
|
Andrew
Corp. (a)
|
500
|
5,310
|
|
|
Cisco
Systems, Inc. (a)
|
28,000
|
726,320
|
|
|
Echelon
Corp. (a)
|
500
|
4,745
|
|
|
Foundry
Networks, Inc. (a)
|
500
|
7,300
|
|
|
InterDigital
Communications Corp. (a)
|
500
|
17,360
|
|
|
Plantronics,
Inc.
|
500
|
10,230
|
|
|
Polycom,
Inc. (a)
|
500
|
15,950
|
|
|
QUALCOMM,
Inc.
|
6,600
|
265,848
|
|
|
Research
In Motion Ltd. (a)
(b)
|
2,000
|
281,220
|
|
|
Tekelec
(a)
|
500
|
6,230
|
|
|
1,345,669
|
|||
|
Computers
& Peripherals 5.1%
|
|||
|
Dell
Inc. (a)
|
14,900
|
340,465
|
|
|
Diebold,
Inc.
|
500
|
23,685
|
|
|
EMC
Corp. (a)
|
8,500
|
118,575
|
|
|
Hewlett-Packard
Co.
|
10,321
|
406,441
|
|
|
International
Business Machines Corp. (IBM)
|
6,500
|
604,565
|
|
|
Lexmark
International, Inc. - Class A (a)
|
500
|
30,280
|
|
|
NCR
Corp. (a)
|
1,000
|
46,200
|
|
|
Network
Appliance, Inc.
(a)
|
1,100
|
42,537
|
|
|
QLogic
Corp. (a)
|
1,000
|
17,590
|
|
|
1,630,338
|
|||
|
Construction
& Engineering 1.2%
|
|||
|
Dycom
Industries, Inc. (a)
|
500
|
12,500
|
|
|
Florida
Rock Industries, Inc.
|
1,500
|
101,070
|
|
|
Fluor
Corp.
|
500
|
42,235
|
|
|
The
Shaw Group Inc. (a)
|
5,000
|
153,900
|
|
|
Vulcan
Materials Co.
|
500
|
58,245
|
|
|
367,950
|
|||
|
Containers
& Packaging 0.1%
|
|||
|
Aptargroup,
Inc.
|
500
|
32,900
|
|
|
Discount
1.1%
|
|||
|
The
Home Depot, Inc.
|
9,200
|
364,320
|
|
|
Distributors
0.2%
|
|||
|
Genuine
Parts Co.
|
1,100
|
53,570
|
|
|
Diversified
Financial Services 0.4%
|
|||
|
Moody's
Corp.
|
2,000
|
129,440
|
|
|
Diversified
Telecommunication Services 0.2%
|
|
||
|
Chunghwa
Telecom Co. Ltd. - ADR
|
3,060
|
59,027
|
|
|
Drilling
Oil And Gas Wells 0.2%
|
|||
|
Pioneer
Drilling Co. (a)
|
6,000
|
72,360
|
|
|
Electrical
Equipment 1.2%
|
|||
|
Emerson
Electric Co.
|
3,200
|
137,888
|
|
|
The
Genlyte Group, Inc. (a)
|
1,000
|
69,390
|
|
|
Rockwell
Automation, Inc.
|
700
|
43,463
|
|
|
Woodward
Governor Co.
|
3,000
|
124,980
|
|
|
375,721
|
|||
|
Electronic
Equipment & Instruments 1.3%
|
|||
|
Agilent
Technologies, Inc. (a)
|
1,800
|
57,096
|
|
|
AVX
Corp.
|
500
|
7,640
|
|
|
Cognex
Corp.
|
500
|
10,965
|
|
|
Jabil
Circuit, Inc.
|
500
|
13,360
|
|
|
KEMET
Corp. (a)
|
500
|
3,900
|
|
|
Molex,
Inc.
|
500
|
14,665
|
|
|
Molex,
Inc. - Class A
|
500
|
13,105
|
|
|
National
Instruments Corp.
|
750
|
20,122
|
|
|
Plexus
Corp. (a)
|
500
|
8,200
|
|
|
ScanSource,
Inc. (a)
|
3,000
|
82,980
|
|
|
Sunpower
Corp. - Class A (a)
|
3,000
|
129,900
|
|
|
Trimble
Navigation Ltd. (a)
|
2,000
|
52,920
|
|
|
414,853
|
|||
|
Energy
Equipment & Services 4.1%
|
|||
|
Baker
Hughes, Inc.
|
1,500
|
97,665
|
|
|
BJ
Services Co.
|
2,000
|
53,580
|
|
|
Cameron
International Corp. (a)
|
1,000
|
56,690
|
|
|
Core
Laboratories N.V. (a)
(b)
|
2,000
|
157,760
|
|
|
ENSCO
International, Inc.
|
500
|
25,055
|
|
|
GlobalSantaFe
Corp. (b)
|
500
|
28,815
|
|
|
Noble
Corp. (b)
|
500
|
35,110
|
|
|
Patterson-UTI
Energy, Inc.
|
1,000
|
22,290
|
|
|
Rowan
Companies, Inc.
|
500
|
15,315
|
|
|
RPC,
Inc.
|
6,000
|
89,700
|
|
|
Schlumberger
Ltd.
(b)
|
4,000
|
251,200
|
|
|
Tenaris
S.A. - ADR
|
10,000
|
454,100
|
|
|
Tidewater,
Inc.
|
500
|
25,985
|
|
|
1,313,265
|
|||
|
Food
& Staples Retailing 1.0%
|
|||
|
CVS
Corp.
|
2,800
|
87,948
|
|
|
Walgreen
Co.
|
5,000
|
223,550
|
|
|
311,498
|
|||
|
Food
Products 0.6%
|
|||
|
Lancaster
Colony Corp.
|
500
|
21,175
|
|
|
Lance,
Inc.
|
4,000
|
79,840
|
|
|
Peet's
Coffee & Tea Inc. (a)
|
4,000
|
101,400
|
|
|
202,415
|
|||
|
Health
Care Equipment & Supplies 4.0%
|
|||
|
Baxter
International, Inc.
|
1,800
|
90,018
|
|
|
Becton,
Dickinson & Co.
|
1,000
|
75,990
|
|
|
Biomet,
Inc.
|
900
|
38,097
|
|
|
Boston
Scientific Corp. (a)
|
3,175
|
51,784
|
|
|
C.R.
Bard, Inc.
|
1,000
|
79,800
|
|
|
Cytyc
Corp. (a)
|
500
|
15,150
|
|
|
DENTSPLY
International, Inc.
|
1,000
|
31,540
|
|
|
Hospira,
Inc. (a)
|
560
|
21,431
|
|
|
Medtronic,
Inc.
|
4,400
|
221,584
|
|
|
Orthofix
International N.V. (a)
(b)
|
1,000
|
49,120
|
|
|
PolyMedica
Corp.
|
5,000
|
207,000
|
|
|
ResMed,
Inc. (a)
|
1,000
|
47,780
|
|
|
Respironics,
Inc.
(a)
|
1,000
|
40,970
|
|
|
St
Jude Medical, Inc.
(a)
|
2,000
|
79,300
|
|
|
Stryker
Corp.
|
2,000
|
124,040
|
|
|
Zimmer
Holdings, Inc. (a)
|
1,000
|
84,330
|
|
|
1,257,934
|
|||
|
Health
Care Providers & Services 3.8%
|
|||
|
Cardinal
Health, Inc.
|
1,650
|
115,648
|
|
|
Coventry
Health Care, Inc. (a)
|
268
|
14,585
|
|
|
Dendrite
International, Inc. (a)
|
500
|
6,370
|
|
|
Emdeon
Corp. (a)
|
1,000
|
14,940
|
|
|
Health
Management Associates, Inc. - Class A (a)
|
7,100
|
141,716
|
|
|
IMS
Health, Inc.
|
1,100
|
31,768
|
|
|
Laboratory
Corp. Of America Holdings (a)
|
1,000
|
79,750
|
|
|
Lincare
Holdings, Inc. (a)
|
1,000
|
39,050
|
|
|
Medco
Health Solutions, Inc. (a)
|
1,025
|
69,300
|
|
|
Odyssey
HealthCare, Inc.
(a)
|
10,000
|
135,800
|
|
|
Patterson
Cos, Inc. (a)
|
1,000
|
33,380
|
|
|
Pediatrix
Medical Group, Inc. (a)
|
1,000
|
54,100
|
|
|
PSS
World Medical, Inc. (a)
|
10,000
|
207,400
|
|
|
UnitedHealth
Group, Inc.
|
4,800
|
250,560
|
|
|
1,194,367
|
|||
|
Health
Care Technology 0.2%
|
|
||
|
Cerner
Corp. (a)
|
1,000
|
52,110
|
|
|
Hospital
And Medical Service Plans 0.8%
|
|||
|
WellCare
Health Plans Inc (a)
|
3,000
|
246,330
|
|
|
Household
Durables 0.8%
|
|||
|
Brookfield
Homes Corp.
|
3,000
|
106,500
|
|
|
DR
Horton, Inc.
|
1,000
|
25,370
|
|
|
Ethan
Allen Interiors, Inc.
|
500
|
18,430
|
|
|
Leggett
& Platt, Inc.
|
700
|
16,674
|
|
|
Snap-On,
Inc.
|
1,500
|
75,150
|
|
|
The
Stanley Works
|
300
|
16,671
|
|
|
258,795
|
|||
|
Household
Products 3.8%
|
|||
|
Clorox
Co.
|
500
|
31,680
|
|
|
Colgate-Palmolive
Co.
|
2,000
|
134,720
|
|
|
Kimberly-Clark
Corp.
|
2,000
|
136,220
|
|
|
Procter
& Gamble Co.
|
14,500
|
920,605
|
|
|
1,223,225
|
|||
|
Industrial
Conglomerates 0.9%
|
|||
|
3M
Co.
|
4,000
|
296,320
|
|
|
Internet
& Catalog Retail 0.2%
|
|||
|
eBay,
Inc.
(a)
|
2,000
|
64,120
|
|
|
Internet
Software & Services 0.1%
|
|||
|
Ariba,
Inc. (a)
|
166
|
1,546
|
|
|
Move
Inc. (a)
|
59
|
352
|
|
|
VeriSign,
Inc. (a)
|
600
|
15,180
|
|
|
17,078
|
|||
|
IT
Services 0.9%
|
|||
|
Affiliated
Computer Services, Inc. - Class A (a)
|
500
|
25,985
|
|
|
Automatic
Data Processing, Inc.
|
2,000
|
99,580
|
|
|
Convergys
Corp.
(a)
|
500
|
12,860
|
|
|
Keane,
Inc. (a)
|
500
|
6,860
|
|
|
MedQuist,
Inc. (a)
|
500
|
5,500
|
|
|
Paychex,
Inc.
|
1,200
|
48,756
|
|
|
Sabre
Holdings Corp. - Class A
|
500
|
16,165
|
|
|
Western
Union Co.
|
3,000
|
65,010
|
|
|
280,716
|
|||
|
Leisure
Equipment & Products 0.1%
|
|
||
|
Callaway
Golf Co.
|
500
|
7,550
|
|
|
Mattel,
Inc.
|
1,500
|
39,015
|
|
|
46,565
|
|||
|
Machinery
2.2%
|
|||
|
A.S.V.,
Inc. (a)
|
4,000
|
62,400
|
|
|
American
Railcar Industries, Inc.
|
6,000
|
183,840
|
|
|
CIRCOR
International, Inc.
|
3,000
|
103,380
|
|
|
CLARCOR
Inc.
|
2,000
|
61,980
|
|
|
Danaher
Corp.
|
1,000
|
71,640
|
|
|
Dover
Corp.
|
700
|
33,453
|
|
|
Illinois
Tool Works, Inc.
|
2,200
|
113,740
|
|
|
Pall
Corp.
|
500
|
17,290
|
|
|
Parker
Hannifin Corp.
|
500
|
41,195
|
|
|
688,918
|
|||
|
Media
0.6%
|
|||
|
Getty
Images, Inc. (a)
|
500
|
26,225
|
|
|
John
Wiley & Sons, Inc. - Class A
|
500
|
19,255
|
|
|
The
McGraw-Hill Companies, Inc.
|
2,400
|
155,064
|
|
|
200,544
|
|||
|
Metals
& Mining 2.7%
|
|||
|
AMCOL
International Corp.
|
3,000
|
85,050
|
|
|
Brush
Engineered Materials Inc. (a)
|
3,000
|
134,460
|
|
|
Cameco
Corp. (b)
|
8,000
|
295,680
|
|
|
Compania
de Minas Buenaventura S.A. - ADR
|
5,000
|
138,600
|
|
|
Meridian
Gold, Inc. (a)
(b)
|
1,000
|
27,440
|
|
|
Newmont
Mining Corp.
|
1,000
|
45,070
|
|
|
Nucor
Corp.
|
2,000
|
121,740
|
|
|
848,040
|
|||
|
Multiline
Retail 0.9%
|
|||
|
99
Cents Only Stores (a)
|
3,500
|
52,255
|
|
|
Big
Lots, Inc. (a)
|
500
|
12,515
|
|
|
Dollar
General Corp.
|
1,000
|
16,880
|
|
|
Dollar
Tree Stores, Inc. (a)
|
500
|
17,055
|
|
|
Family
Dollar Stores, Inc.
|
1,000
|
28,970
|
|
|
Kohl's
Corp. (a)
|
2,200
|
151,778
|
|
|
279,453
|
|||
|
Office
Electronics 1.3%
|
|||
|
CANON
INC.- Spons - ADR
|
7,500
|
405,525
|
|
|
Oil
& Gas 11.2%
|
|
||
|
Bois
d' Arc Energy, Inc. (a)
|
5,000
|
68,050
|
|
|
Chevron
Corp.
|
8,880
|
609,257
|
|
|
Cimarex
Energy Co.
|
2,000
|
69,820
|
|
|
EOG
Resources, Inc.
|
1,400
|
94,836
|
|
|
Exxon
Mobil Corp.
|
26,200
|
1,878,016
|
|
|
Murphy
Oil Corp.
|
2,000
|
103,640
|
|
|
PetroChina
Co Ltd. - ADR
|
1,000
|
116,360
|
|
|
Royal
Dutch Shell PLC - ADR
|
4,309
|
280,300
|
|
|
St.
Mary Land & Exploration Co.
|
2,000
|
72,020
|
|
|
Total
SA-Spon - ADR
|
4,000
|
269,280
|
|
|
3,561,579
|
|||
|
Oil,
Gas & Consumable Fuels 0.4%
|
|||
|
Arena
Resources, Inc. (a)
|
3,000
|
135,480
|
|
|
Personal
Products 0.2%
|
|||
|
Avon
Products, Inc.
|
1,600
|
58,656
|
|
|
Pharmaceuticals
11.2%
|
|||
|
Abbott
Laboratories
|
5,600
|
305,872
|
|
|
Allergan,
Inc.
|
500
|
55,855
|
|
|
AstraZeneca
Plc-Spons - ADR
|
4,000
|
224,520
|
|
|
Bristol-Myers
Squibb Co.
|
6,200
|
163,618
|
|
|
Eli
Lilly & Co.
|
4,000
|
210,560
|
|
|
Forest
Laboratories, Inc. (a)
|
2,000
|
103,520
|
|
|
Genzyme
Corp. (a)
|
1,000
|
61,800
|
|
|
Johnson
& Johnson
|
9,784
|
616,881
|
|
|
King
Pharmaceuticals, Inc. (a)
|
666
|
12,421
|
|
|
Merck
& Co. Inc.
|
8,500
|
375,360
|
|
|
Mylan
Laboratories, Inc.
|
1,350
|
28,580
|
|
|
Noven
Pharmaceuticals, Inc. (a)
|
500
|
12,310
|
|
|
Pfizer,
Inc.
|
31,000
|
773,760
|
|
|
Sanofi-Aventis
- ADR
|
7,043
|
298,694
|
|
|
Schering-Plough
Corp.
|
2,400
|
56,352
|
|
|
Teva
Pharmaceutical Industries, Ltd. - ADR
|
190
|
6,756
|
|
|
Wyeth
|
5,300
|
259,276
|
|
|
3,566,135
|
|||
|
Real
Estate 0.2%
|
|||
|
Public
Storage, Inc.
|
500
|
50,635
|
|
|
Road
& Rail 0.0%
|
|
||
|
Werner
Enterprises, Inc.
|
832
|
16,041
|
|
|
Semiconductor
& Semiconductor Equipment 4.6%
|
|||
|
Altera
Corp. (a)
|
1,300
|
27,443
|
|
|
Analog
Devices, Inc.
|
1,000
|
36,250
|
|
|
Applied
Materials, Inc.
|
5,800
|
107,706
|
|
|
Axcelis
Technologies, Inc. (a)
|
600
|
4,368
|
|
|
Broadcom
Corp. - Class A (a)
|
750
|
25,567
|
|
|
Cabot
Microelectronics Corp. (a)
|
500
|
16,365
|
|
|
Credence
Systems Corp. (a)
|
500
|
2,270
|
|
|
Cree,
Inc. (a)
|
500
|
8,800
|
|
|
Integrated
Device Technology, Inc. (a)
|
650
|
10,543
|
|
|
Intel
Corp.
|
25,000
|
496,250
|
|
|
Intersil
Corp. - Class A
|
1,000
|
26,450
|
|
|
KLA-Tencor
Corp.
|
600
|
31,044
|
|
|
Linear
Technology Corp.
|
1,000
|
33,190
|
|
|
Marvell
Technology Group Ltd. (a)
(b)
|
4,000
|
82,080
|
|
|
Maxim
Integrated Products, Inc.
|
2,000
|
65,500
|
|
|
Micrel,
Inc. (a)
|
500
|
5,830
|
|
|
Microchip
Technology, Inc.
|
750
|
26,700
|
|
|
Micron
Technology, Inc. (a)
|
1,900
|
22,534
|
|
|
Microsemi
Corp.
(a)
|
3,000
|
60,780
|
|
|
National
Semiconductor Corp.
|
2,000
|
51,240
|
|
|
Rambus,
Inc. (a)
|
500
|
9,960
|
|
|
RF
Micro Devices, Inc. (a)
|
500
|
3,990
|
|
|
Silicon
Laboratories, Inc. (a)
|
500
|
15,100
|
|
|
Skyworks
Solutions, Inc. (a)
|
500
|
3,300
|
|
|
Teradyne,
Inc. (a)
|
500
|
8,060
|
|
|
Texas
Instruments, Inc.
|
7,000
|
216,720
|
|
|
Verigy
Ltd. (a)
(b)
|
220
|
5,168
|
|
|
Xilinx,
Inc.
|
2,000
|
51,240
|
|
|
1,454,448
|
|||
|
Software
6.6%
|
|||
|
Adobe
Systems, Inc.
(a)
|
1,690
|
66,332
|
|
|
BMC
Software, Inc. (a)
|
2,900
|
89,494
|
|
|
Cadence
Design Systems, Inc. (a)
|
1,100
|
21,934
|
|
|
Citrix
Systems, Inc. (a)
|
600
|
19,320
|
|
|
Compuware
Corp. (a)
|
40,000
|
366,000
|
|
|
Electronic
Arts, Inc. (a)
|
1,000
|
50,420
|
|
|
Fair
Isaac Corp.
|
750
|
29,273
|
|
|
Intuit,
Inc. (a)
|
1,400
|
41,314
|
|
|
Microsoft
Corp.
|
35,600
|
1,002,852
|
|
|
Oracle
Corp. (a)
|
16,100
|
264,523
|
|
|
Parametric
Technology Corp. (a)
|
2,400
|
45,768
|
|
|
Quest
Software, Inc. (a)
|
500
|
8,160
|
|
|
Symantec
Corp. (a)
|
3,461
|
59,183
|
|
|
Synopsys,
Inc. (a)
|
1,000
|
25,580
|
|
|
|
2,090,153
|
||
|
Specialty
Retail 4.1%
|
|||
|
Autozone,
Inc. (a)
|
500
|
62,645
|
|
|
Bed
Bath & Beyond, Inc. (a)
|
1,000
|
39,890
|
|
|
Chico's
FAS, Inc. (a)
|
2,000
|
44,860
|
|
|
DSW
Inc. - Class A (a)
|
3,000
|
120,150
|
|
|
The
Gap, Inc.
|
1,800
|
34,542
|
|
|
Limited
Brands, Inc.
|
1,600
|
44,288
|
|
|
Lowe's
Cos, Inc.
|
5,600
|
182,336
|
|
|
The
Men's Wearhouse, Inc.
|
750
|
33,210
|
|
|
Office
Depot, Inc. (a)
|
1,200
|
40,032
|
|
|
O'Reilly
Automotive, Inc. (a)
|
1,000
|
34,430
|
|
|
Pacific
Sunwear Of California (a)
|
6,000
|
108,000
|
|
|
RadioShack
Corp.
|
700
|
17,479
|
|
|
Ross
Stores, Inc.
|
2,000
|
65,540
|
|
|
Select
Comfort Corporation (a)
|
10,000
|
185,300
|
|
|
The
Sherwin-Williams Co.
|
500
|
33,275
|
|
|
Staples,
Inc.
|
2,550
|
66,351
|
|
|
Tiffany
& Co.
|
500
|
21,770
|
|
|
TJX
Cos, Inc.
|
2,200
|
60,500
|
|
|
Urban
Outfitters, Inc. (a)
|
3,000
|
74,460
|
|
|
Williams-Sonoma,
Inc.
|
1,000
|
33,760
|
|
|
1,302,818
|
|||
|
Textiles,
Apparel & Luxury Goods 1.4%
|
|||
|
Coach,
Inc. (a)
|
1,000
|
47,200
|
|
|
Liz
Claiborne, Inc.
|
1,000
|
45,000
|
|
|
NIKE,
Inc.
|
2,600
|
271,622
|
|
|
Under
Armour, Inc. - Class A (a)
|
2,000
|
91,900
|
|
|
455,722
|
|||
|
Trading
Companies & Distributors 0.4%
|
|||
|
W.W.
Grainger, Inc.
|
1,500
|
115,725
|
|
|
Wireless
Telecommunication Services 0.7%
|
|||
|
Vodafone
Group Plc - ADR
|
7,875
|
219,713
|
|
|
TOTAL
COMMON STOCKS (Cost $28,685,214)
|
31,239,469
|
||
|
Total
Investments 98.3%
|
31,239,469
|
||
|
(Cost
$28,685,214)
|
|||
|
Other
Assets in Excess of Liabilities 1.7%
|
549,753
|
||
|
TOTAL
NET ASSETS 100.0%
|
$
|
31,789,222
|
|
|
Percentages
are stated as a percent of net assets.
|
|||||||
|
ADR
|
American
Depositary Receipt
|
||||||
|
(a)
|
Non-Income
Producing
|
||||||
|
(b)
|
Foreign
Issued
|
||||||
|
Cost
of investments
|
$
|
28,685,214
|
||
|
Gross
unrealized appreciation
|
8,002,864
|
|||
|
Gross
unrealized depreciation
|
(5,448,609)
|
|||
|
Net
unrealized appreciation
|
$
|
2,554,255
|
||
|
*Because
tax adjustments are calculated annually, the above table does not
reflect
tax adjustments. For the previous fiscal
year’s federal income tax information, please refer to the Notes to
Financial Statements section in the Fund’s most
recent semi-annual or annual report.
|
||||
| (a) |
The
Registrant’s President/Chief Executive Officer and Treasurer/Chief
Financial Officer have concluded that the Registrant's disclosure
controls
and procedures (as defined in Rule 30a-3(c) under the Investment
Company Act of 1940 (the “1940 Act”)) are effective as of a date within 90
days of the filing date of the report that includes the disclosure
required by this paragraph, based on the evaluation of these controls
and
procedures required by Rule 30a-3(b) under the 1940 Act and
Rule 15d-15(b) under the Securities Exchange Act of 1934, as
amended.
|
| (b) |
There
were no changes in the Registrant's internal control over financial
reporting (as defined in Rule 30a-3(d) under the 1940 Act) that occurred
during the Registrant's last fiscal quarter that have materially
affected,
or are reasonably likely to materially affect, the Registrant's internal
control over financial reporting.
|
| This N-Q Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| For The Period Ended | 2/28/07 | |||
| Filed On / Filed As Of / Effective As Of | 4/27/07 | |||
| 5/31/07 | ||||
| Top | List All Filings | |||
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