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SymbolCompanySectorBuy as of close of:SharesPriceOriginal InvestmentCurrent PriceCurrent ValuePercentage
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DGXQuest Diagnostics Inc.Healthcare3/31/201034.311202607651458.29$2,00065.75$2,256#N/ASector Breakdown
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MFMF Global Holdings Ltd.Financial3/31/2010247.8314745972748.07$2,0000.04$10#N/ABasic Materials#N/A
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AMBAMB Property Corp.Financial3/31/201073.421439060205627.24$2,0000$0#N/AConglomerates#N/A
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PLCEThe Children's Place Retail Stores, Inc.Services3/31/201044.893378226711644.55$2,00064.14$2,879#N/AConsumer Goods#N/A
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GERNGeron CorporationHealthcare3/31/2010352.1126760563385.68$2,0003.1$1,092#N/AFinancial#N/A
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ARWArrow Electronics, Inc.Services3/31/201066.379024228343830.13$2,00049.18$3,265#N/AHealthcare#N/A
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SONSonoco Products Co.Consumer Goods3/31/201064.95615459564830.79$2,00037.88$2,461#N/AIndustrial Goods#N/A
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WYNWyndham Worldwide CorporationServices3/31/201077.730275942479625.73$2,00064.61$5,022#N/AServices#N/A
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NTLSNTELOS Holdings Corp.Technology3/31/2010112.35955056179817.8$2,0009.2$1,034#N/ATechnology#N/A
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OCROmnicare Inc.Services3/31/201070.696359137504428.29$2,0000$0#N/AUtilities#N/A
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REGNRegeneron Pharmaceuticals, Inc.Healthcare3/31/201075.500188750471926.49$2,000434.16$32,779#N/A
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BACBank of America CorporationFinancial3/31/2010112.04481792717117.85$2,00013.36$1,497#N/A
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GETGaylord Entertainment Co.Services3/31/201068.282690337999329.29$2,00039.53$2,699#N/A
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ACMAECOM Technology CorporationServices3/31/201070.497003877335228.37$2,00026.04$1,836#N/APerformance
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OSISOSI Systems, Inc.Technology3/31/201071.225071225071228.08$2,00076.25$5,431#N/A3/31/20101/27/2016Return
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BWABorgWarner Inc.Consumer Goods3/31/201052.383446830801538.18$2,00028.99$1,519#N/ARandom Walk Index$100,000#N/A#N/A
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POOLPool CorpConsumer Goods3/31/201088.33922261484122.64$2,00077.39$6,837#N/AS&P 5001169.431882.9561.01%
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RNOWRightnow Technologies Inc.Technology3/31/2010111.98208286674117.86$2,0000$0#N/ARussell 3000688.74721.814.80%
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CQPCheniere Energy Partners LP.Basic Materials3/31/2010122.10012210012216.38$2,00022.82$2,786#N/ABill Miller44.6267.350.83%
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MHSMedcoHealth Solutions Inc.Services3/31/201030.978934324659264.56$2,00070.3$2,178#N/AWarren Buffet12180018909155.25%
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LLLL-3 Communications Holdings Inc.Industrial Goods3/31/201021.826912583215191.63$2,000110.21$2,406#N/A
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UVVUniversal Corp.Consumer Goods3/31/201037.957866767887652.69$2,00051.82$1,967#N/A
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EVVVev3, Inc.Healthcare3/31/2010126.10340479192915.86$2,000#N/A#N/A#N/A
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HPYHeartland Payment Systems, Inc.Services3/31/2010107.5268817204318.6$2,00090.03$9,681#N/A
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LIZLiz Claiborne Inc.Consumer Goods3/31/2010269.1790040376857.43$2,00015.3$4,118#N/A
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SNIScripps Networks Interactive, Inc.Services3/31/201045.095828635851244.35$2,00060.05$2,708#N/A
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ITTITT CorporationIndustrial Goods3/31/201037.306472673008853.61$2,00030.92$1,154#N/A
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IPXLImpax Laboratories Inc.Healthcare3/31/2010111.85682326621917.88$2,00038.42$4,298#N/A
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AMMDAmerican Medical Systems Holdings Inc.Healthcare3/31/2010107.64262648008618.58$2,000#N/A#N/A#N/A
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BJRIBJ's Restaurants, Inc.Services3/31/201085.836909871244623.3$2,00041.61$3,572#N/A
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SYKStryker Corp.Healthcare3/31/201034.95281370150357.22$2,00098.6$3,446#N/A
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NKTRNektar TherapeuticsHealthcare3/31/2010131.49243918474715.21$2,00014.43$1,897#N/A
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MAMastercard IncorporatedServices3/31/20107.8740157480315254$2,00084.9$669#N/A
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STJSt. Jude Medical Inc.Healthcare3/31/201048.72107186358141.05$2,00054.3$2,646#N/A
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GRGoodrich Corp.Industrial Goods3/31/201028.360748723766370.52$2,000127.48$3,615#N/A
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MSFTMicrosoft CorporationTechnology3/31/201068.282690337999329.29$2,00051.22$3,497#N/A
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DVRCal Dive International IncBasic Materials3/31/2010272.8512960436567.33$2,0000.24$65#N/A
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ZMHZimmer Holdings Inc.Healthcare3/31/201033.783783783783859.2$2,000801$27,061#N/A
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BKThe Bank of New York Mellon CorporationFinancial3/31/201064.766839378238430.88$2,00035.43$2,295#N/A
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MIRMirant CorporationUtilities3/31/2010184.16206261510110.86$2,0000.04$7#N/A
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UTXUnited Technologies Corp.Conglomerates3/31/201027.170221437304773.61$2,00085.81$2,331#N/A
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MKCMcCormick & Co. Inc.Consumer Goods3/31/201052.137643378519338.36$2,00082.19$4,285#N/A
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ENREnergizer Holdings Inc.Consumer Goods3/31/201031.867431485022362.76$2,00031.66$1,009#N/A
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DREDuke Realty Corp.Financial3/31/2010161.29032258064512.4$2,00019.67$3,173#N/A
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WLPWellPoint Inc.Healthcare3/31/201031.065548306927664.38$2,000#N/A#N/A#N/A
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NSMNational Semiconductor CorporationTechnology3/31/2010138.31258644536714.46$2,0009.94$1,375#N/A
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ACFAmeriCredit Corp.Financial3/31/201084.175084175084223.76$2,000#N/A#N/A#N/A
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BWBrush Engineered Materials Inc.Services3/31/201088.613203367301722.57$2,00019.85$1,759#N/A
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BPOBrookfield Properties CorporationFinancial3/31/2010130.20833333333315.36$2,00020.52$2,672#N/A
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CMLCompellent Technologies, Inc.Technology3/31/2010113.96011396011417.55$2,000355$40,456#N/A
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$100,000#N/A
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