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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$2,00091.14$3,127#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$2,000110.6$4,965#N/AConsumer Goods#N/A
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GERNGeron CorporationHealthcare3/31/2010352.1126760563385.68$2,0002.08$732#N/AFinancial#N/A
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ARWArrow Electronics, Inc.Services3/31/201066.379024228343830.13$2,00071.88$4,771#N/AHealthcare#N/A
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SONSonoco Products Co.Consumer Goods3/31/201064.95615459564830.79$2,00054.01$3,508#N/AIndustrial Goods#N/A
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WYNWyndham Worldwide CorporationServices3/31/201077.730275942479625.73$2,00077.87$6,053#N/AServices#N/A
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NTLSNTELOS Holdings Corp.Technology3/31/2010112.35955056179817.8$2,0009.26$1,040#N/ATechnology#N/A
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OCROmnicare Inc.Services3/31/201070.696359137504428.29$2,00097.9$6,921#N/AUtilities#N/A
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REGNRegeneron Pharmaceuticals, Inc.Healthcare3/31/201075.500188750471926.49$2,000372.83$28,149#N/A
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BACBank of America CorporationFinancial3/31/2010112.04481792717117.85$2,00023.09$2,587#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$2,00040.12$2,828#N/APerformance
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OSISOSI Systems, Inc.Technology3/31/201071.225071225071228.08$2,00078.17$5,568#N/A3/31/201012/11/2016Return
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BWABorgWarner Inc.Consumer Goods3/31/201052.383446830801538.18$2,00041.86$2,193#N/ARandom Walk Index$100,000#N/A#N/A
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POOLPool CorpConsumer Goods3/31/201088.33922261484122.64$2,000106.77$9,432#N/AS&P 5001169.432259.5393.22%
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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$2,00029$3,541#N/ABill Miller44.6285.9592.63%
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MHSMedcoHealth Solutions Inc.Services3/31/201030.978934324659264.56$2,00070.3$2,178#N/AWarren Buffet121800247190102.95%
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LLLL-3 Communications Holdings Inc.Industrial Goods3/31/201021.826912583215191.63$2,000158.45$3,458#N/A
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UVVUniversal Corp.Consumer Goods3/31/201037.957866767887652.69$2,00060.9$2,312#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$2,000102.8$11,054#N/A
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LIZLiz Claiborne Inc.Consumer Goods3/31/2010269.1790040376857.43$2,00015.89$4,277#N/A
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SNIScripps Networks Interactive, Inc.Services3/31/201045.095828635851244.35$2,00071.72$3,234#N/A
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ITTITT CorporationIndustrial Goods3/31/201037.306472673008853.61$2,00042.73$1,594#N/A
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IPXLImpax Laboratories Inc.Healthcare3/31/2010111.85682326621917.88$2,00013.4$1,499#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$2,00039.85$3,421#N/A
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SYKStryker Corp.Healthcare3/31/201034.95281370150357.22$2,000116.5$4,072#N/A
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NKTRNektar TherapeuticsHealthcare3/31/2010131.49243918474715.21$2,00013.28$1,746#N/A
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MAMastercard IncorporatedServices3/31/20107.8740157480315254$2,000104.41$822#N/A
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STJSt. Jude Medical Inc.Healthcare3/31/201048.72107186358141.05$2,00080.3$3,912#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$2,00061.97$4,231#N/A
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DVRCal Dive International IncBasic Materials3/31/2010272.8512960436567.33$2,0000.34$93#N/A
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ZMHZimmer Holdings Inc.Healthcare3/31/201033.783783783783859.2$2,0001348$45,541#N/A
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BKThe Bank of New York Mellon CorporationFinancial3/31/201064.766839378238430.88$2,00048.62$3,149#N/A
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MIRMirant CorporationUtilities3/31/2010184.16206261510110.86$2,0000.03$6#N/A
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UTXUnited Technologies Corp.Conglomerates3/31/201027.170221437304773.61$2,000109.79$2,983#N/A
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MKCMcCormick & Co. Inc.Consumer Goods3/31/201052.137643378519338.36$2,00092.43$4,819#N/A
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ENREnergizer Holdings Inc.Consumer Goods3/31/201031.867431485022362.76$2,00044.3$1,412#N/A
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DREDuke Realty Corp.Financial3/31/2010161.29032258064512.4$2,00026.56$4,284#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$2,00018.9$2,614#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$2,00017.25$1,529#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$2,0000.05$6#N/A
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$100,000#N/A
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