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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$2,00069.7$2,391#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$2,00064.59$2,900#N/AConsumer Goods#N/A
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GERNGeron CorporationHealthcare3/31/2010352.1126760563385.68$2,0004.04$1,423#N/AFinancial#N/A
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ARWArrow Electronics, Inc.Services3/31/201066.379024228343830.13$2,00054.64$3,627#N/AHealthcare#N/A
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SONSonoco Products Co.Consumer Goods3/31/201064.95615459564830.79$2,00042.93$2,789#N/AIndustrial Goods#N/A
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WYNWyndham Worldwide CorporationServices3/31/201077.730275942479625.73$2,00081.7$6,351#N/AServices#N/A
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NTLSNTELOS Holdings Corp.Technology3/31/2010112.35955056179817.8$2,0004.46$501#N/ATechnology#N/A
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OCROmnicare Inc.Services3/31/201070.696359137504428.29$2,00094.55$6,684#N/AUtilities#N/A
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REGNRegeneron Pharmaceuticals, Inc.Healthcare3/31/201075.500188750471926.49$2,000509.18$38,443#N/A
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BACBank of America CorporationFinancial3/31/2010112.04481792717117.85$2,00016.25$1,821#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$2,00031.21$2,200#N/APerformance
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OSISOSI Systems, Inc.Technology3/31/201071.225071225071228.08$2,00070.07$4,991#N/A3/31/20107/8/2015Return
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BWABorgWarner Inc.Consumer Goods3/31/201052.383446830801538.18$2,00053.48$2,801#N/ARandom Walk Index$100,000#N/A#N/A
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POOLPool CorpConsumer Goods3/31/201088.33922261484122.64$2,00069.52$6,141#N/AS&P 5001169.432046.7575.02%
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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$2,00031$3,785#N/ABill Miller44.6278.5876.11%
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MHSMedcoHealth Solutions Inc.Services3/31/201030.978934324659264.56$2,00070.3$2,178#N/AWarren Buffet12180020618669.28%
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LLLL-3 Communications Holdings Inc.Industrial Goods3/31/201021.826912583215191.63$2,000117.21$2,558#N/A
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UVVUniversal Corp.Consumer Goods3/31/201037.957866767887652.69$2,00057.12$2,168#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$2,00053.53$5,756#N/A
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LIZLiz Claiborne Inc.Consumer Goods3/31/2010269.1790040376857.43$2,00018.75$5,047#N/A
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SNIScripps Networks Interactive, Inc.Services3/31/201045.095828635851244.35$2,00065.28$2,944#N/A
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ITTITT CorporationIndustrial Goods3/31/201037.306472673008853.61$2,00039.67$1,480#N/A
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IPXLImpax Laboratories Inc.Healthcare3/31/2010111.85682326621917.88$2,00046.05$5,151#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$2,00049.72$4,268#N/A
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SYKStryker Corp.Healthcare3/31/201034.95281370150357.22$2,00095.42$3,335#N/A
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NKTRNektar TherapeuticsHealthcare3/31/2010131.49243918474715.21$2,00011.13$1,464#N/A
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MAMastercard IncorporatedServices3/31/20107.8740157480315254$2,00092.49$728#N/A
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STJSt. Jude Medical Inc.Healthcare3/31/201048.72107186358141.05$2,00073.69$3,590#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$2,00044.33$3,027#N/A
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DVRCal Dive International IncBasic Materials3/31/2010272.8512960436567.33$2,0000.3$82#N/A
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ZMHZimmer Holdings Inc.Healthcare3/31/201033.783783783783859.2$2,0001010$34,122#N/A
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BKThe Bank of New York Mellon CorporationFinancial3/31/201064.766839378238430.88$2,00040.54$2,626#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$2,000108.67$2,953#N/A
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MKCMcCormick & Co. Inc.Consumer Goods3/31/201052.137643378519338.36$2,00079.59$4,150#N/A
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ENREnergizer Holdings Inc.Consumer Goods3/31/201031.867431485022362.76$2,0000.18$6#N/A
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DREDuke Realty Corp.Financial3/31/2010161.29032258064512.4$2,00019.11$3,082#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$2,00016.87$2,333#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$2,00018.7$1,657#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$2,000356.25$40,598#N/A
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$100,000#N/A
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