New Format of Holdings

Crazy earnings week. I had TSRA, IDCC, ODSY and GTLS announced either Wednesday night or Thursday morning. It was two good (ODSY and TSRA) and two not so good (IDCC and GTLS). ODSY was up over 10%. Then last night QCOR and CYTK announced. I don't think either one was all that hot. QCOR wasn't that bad, but I think high expectations were baked in. We'll see today.

My stocks continue to underperform a bit in 2010. I am up just 5.3% versus 9.7% for the broader market. It isn't MFI per se ( you would be up 12.1% if you bought all 50 MFI stocks on 12/31/10), so it is just my stocks. Speaking of my stocks, here is my new formatted list... let's unveil it.

Own	1
		Data
Purchase Date	Symbol	Initial Price	Current Price	Avg of Gain	Avg of IWV Gain
5/7/2009	HCKT	$2.30	$2.91	26.6%	37.0%
5/21/2009	UEPS	$12.50	$16.57	32.6%	39.4%
5/29/2009	UTA	$7.90	$9.48	19.9%	34.3%
	WILC	$2.12	$5.94	180.2%	34.3%
6/9/2009	CHCG	$1.12	$0.43	-62.1%	30.9%
	FRX	$23.10	$27.19	17.7%	30.9%
	PFE	$14.13	$16.96	23.6%	30.9%
6/12/2009	ENDP	$16.72	$23.00	37.6%	30.3%
7/21/2009	TTT	$8.92	$16.32	83.0%	29.1%
7/27/2009	GIGM	$5.02	$3.05	-39.2%	25.2%
	RTN	$45.61	$59.37	32.4%	25.2%
7/30/2009	BIOC	$3.70	$5.09	37.6%	24.7%
	BR	$16.53	$23.76	46.3%	24.7%
	CBI	$13.62	$24.20	77.7%	24.7%
8/14/2009	BKE	$26.66	$39.05	55.5%	22.1%
8/18/2009	PVSW	$4.96	$5.17	4.1%	24.0%
8/26/2009	CEU	$5.40	$5.05	-6.5%	19.3%
8/27/2009	GTLS	$19.50	$23.62	21.1%	19.2%
9/8/2009	AMED	$35.86	$59.04	64.6%	19.5%
9/21/2009	WTW	$26.00	$26.35	3.4%	14.5%
9/22/2009	QCOR	$5.42	$8.77	61.8%	13.7%
9/28/2009	TTT	$10.28	$16.32	58.7%	14.9%
9/30/2009	JCOM	$23.00	$24.46	6.3%	15.5%
	PRIM	$7.30	$8.00	10.3%	15.5%
10/2/2009	KSW	$3.60	$3.74	6.7%	19.2%
10/14/2009	LIWA	$7.39	$8.95	21.1%	11.7%
10/22/2009	AGX	$12.31	$11.00	-10.7%	11.9%
10/30/2009	CMFO	$4.30	$6.17	43.5%	18.6%
	RGR	$10.59	$17.04	62.4%	18.6%
11/3/2009	ESI	$93.61	$102.38	9.4%	17.4%
11/17/2009	IDCC	$23.62	$27.58	16.8%	10.4%
11/20/2009	QKLS	$5.75	$6.06	5.4%	12.5%
12/2/2009	TSRA	$23.92	$21.81	-8.8%	10.6%
12/4/2009	CBPO	$9.15	$12.38	35.3%	10.8%
12/18/2009	CF	$89.45	$84.10	-6.0%	10.8%
12/21/2009	CYTK	$2.59	$3.14	21.2%	10.8%
1/5/2010	SHE	$5.31	$8.29	56.0%	8.5%
1/14/2010	TRMS	$2.46	$2.44	-0.8%	6.4%
1/20/2010	RAI	$53.55	$53.94	2.4%	6.4%
1/29/2010	GXDX	$31.69	$38.48	21.4%	11.8%
2/5/2010	UIS	$34.07	$29.79	-12.6%	15.7%
2/23/2010	CSKI	$15.45	$14.65	-5.1%	11.0%
2/27/2010	TNDM	$15.31	$17.33	13.2%	11.8%
3/1/2010	ODSY	$17.72	$21.32	20.3%	9.4%
	UIS	$35.22	$29.79	-15.4%	9.4%
3/8/2010	DNB	$69.93	$77.06	10.2%	6.3%
3/12/2010	KSW	$3.90	$3.74	-1.5%	5.0%
	PRSC	$14.35	$18.01	25.5%	5.0%
3/18/2010	KSW	$3.65	$3.74	5.2%	4.9%
4/12/2010	NEWN	$8.20	$8.24	0.5%	1.5%
4/21/2010	CCME	$12.57	$13.21	5.1%	0.1%
Grand Total		$18.57	$21.46	21.8%	17.2%
Actual Totals (adj as all purchase not equal $)				20.4%	16.1%

Telling Earnings

Well, I had three of my stocks report earnings today (I will note that I am writing this on the Acela Express going from Boston to NYC... the internet is not exactly speedy).

1. UIS - a software/hardware consulting company
2. CBI - an engineering firm
3. RGR - a firearm manufacturer

UIS appears to be a disaster, down 20% today (Unisys Announces First-Quarter 2010 Financial Results). I have read through the press release and am not yet sure what caused the humongous drop. Obviously, not good pour moi. ** update ** I did read a little bit more, and they had a 20% decline in revenues over the past two quarters. So while YoY it looked okay, sequentially it looked bad. I am unsure whether there is seasonality in the business or whether they simply are doing less business or had some "one time revenues in 2nd half 2009. Oh well, the beauty of MFI is that I simply move forward.

CBI announced after the closing bell (CB&I Reports First Quarter 2010 Results). Hmm, 42 cents a share. They have 335m in cash and a 6.9b backlog. Their backlog a year ago was only $.9b, so that seems to be a major step in the right direction.

RGR earned 44 cents a share (Sturm, Ruger & Company, Inc. Reports First Quarter Earnings of 44¢ Per Share). for a $15 stock, with a "bullet-proof" balance sheet (yuck-yuck), that seems pretty darned good (59m in cash and a 300m market cap with no debt). Revenues were up and backlog of orders was up sharply as well. Stock is up almost 6% this evening.

As I have been traveling, I haven't added MD or ABC to my portfolio. I will likely wait until the end of the week to see what shakes out as we could easily have some more sharp down days and new stocks tend to come on the lists in volatile times.

Portfolio Update - April 23rd 2010

Thought I would throw out a quick peak at my portfolios:

My Actual Holdings

TTT	76%
CBI	87%
WILC	175%
AMED	69%
SHE	61%
UEPS	46%
BKE	59%
BR	44%
RGR	48%
QCOR	51%
HCKT	28%
BIOC	34%
CMFO	43%
ENDP	37%
RTN	33%
GTLS	31%
UTA	26%
PRSC	19%
IDCC	23%
UIS	12%
GXDX	21%
CBPO	21%
CYTK	24%
PFE	23%
LIWA	23%
DNB	13%
ESI	19%
ODSY	11%
TNDM	11%
PRIM	14%
FRX	19%
QKLS	8%
WTW	7%
JCOM	5%
RAI	6%
PVSW	5%
NEWN	1%
CEU	-1%
TRMS	-2%
KSW	2%
ccme	-2%
CF	-5%
CSKI	-5%
TSRA	-7%
AGX	-11%
CHCG	-60%
GIGM	-40%

My Graph



My Mechanical Stocks (those I have bought)

Still Own	1
		Values
Symbol	Date	Bought	Price	Pct Gain	IWV Gain	Pct Diff
AGX	10/22/09	$12.31	$11.00	-10.7%	12.8%	-23.5%
AMED	9/8/09	$35.86	$60.62	69.0%	20.0%	49.1%
BIOC	7/30/09	$3.70	$4.95	33.8%	25.8%	8.0%
BKE	8/17/09	$26.66	$40.00	59.0%	25.7%	33.3%
BR	7/30/09	$16.53	$23.31	43.6%	25.8%	17.8%
CBI	7/30/09	$13.62	$25.52	87.4%	25.8%	61.6%
CBPO	12/4/09	$9.15	$11.07	21.0%	11.7%	9.3%
CEU	8/26/09	$5.40	$5.34	-1.1%	19.8%	-20.9%
CMFO	10/30/09	$4.30	$6.16	43.3%	19.5%	23.7%
CYTK	12/21/09	$2.59	$3.20	23.6%	10.3%	13.3%
DNB	3/8/2010	$69.93	$78.82	12.7%	7.3%	5.5%
ESI	11/3/09	$93.61	$111.78	19.4%	18.4%	1.0%
FRX	6/9/09	$23.10	$27.40	18.6%	32.0%	-13.4%
GIGM	7/27/09	$5.02	$3.02	-39.8%	26.3%	-66.1%
GTLS	8/27/09	$19.50	$25.62	31.4%	19.7%	11.7%
GXDX	1/29/2010	$31.69	$38.32	20.9%	12.8%	8.2%
HCKT	5/7/09	$2.30	$2.95	28.3%	38.2%	-9.8%
IDCC	11/17/09	$23.62	$28.94	22.5%	11.3%	11.2%
JCOM	9/30/09	$23.00	$24.20	5.2%	16.4%	-11.2%
ODSY	3/1/2010	$17.72	$19.68	11.1%	10.3%	0.8%
PFE	6/9/09	$14.13	$16.91	23.2%	32.0%	-8.8%
PRIM	9/30/09	$7.30	$8.24	13.6%	16.4%	-2.9%
PRSC	3/12/2010	$14.35	$17.13	19.4%	5.9%	13.5%
PVSW	8/18/09	$4.96	$5.23	5.4%	24.6%	-19.1%
QKLS	11/20/09	$5.75	$6.20	7.8%	13.4%	-5.6%
RAI	1/20/2010	$53.55	$55.60	5.5%	7.3%	-1.8%
RGR	10/30/09	$10.59	$15.57	48.5%	19.5%	29.0%
RTN	7/27/09	$45.61	$59.72	33.1%	26.3%	6.9%
SHE	1/5/10	$5.31	$8.56	61.2%	8.5%	52.7%
TNDM	2/27/2010	$15.31	$16.96	10.8%	12.7%	-1.9%
TRMS	1/14/2010	$2.46	$2.42	-1.6%	7.3%	-8.9%
UIS	2/5/2010	$34.07	$38.67	13.5%	16.6%	-3.1%
	3/1/2010	$35.22	$38.67	9.8%	10.3%	-0.5%
UTA	5/29/09	$7.90	$9.97	26.2%	35.4%	-9.2%
WTW	9/21/09	$26.00	$27.24	6.8%	15.0%	-8.2%
Average Open				22.4%	18.3%	4.0%
Still Own	0
		Values
Symbol	Date	Bought	Sold	Pct Gain	IWV Gain	Pct Diff
AHCI	1/5/09	$1.11	$1.73	55.9%	0.2%	55.7%
CKSW	1/5/09	$1.99	$5.52	177.4%	23.3%	154.1%
DBTK	3/16/09	$6.70	$7.05	5.2%	14.7%	-9.5%
DELL	2/23/09	$8.55	$9.52	11.3%	6.5%	4.9%
	2/27/09	$8.66	$9.52	10.0%	7.4%	2.5%
FRX	6/9/09	$23.10	$29.08	25.9%	11.1%	14.8%
GME	6/22/09	$22.64	$25.76	13.8%	24.5%	-10.7%
	6/23/09	$20.63	$22.65	9.8%	16.5%	-6.7%
JTX	6/29/09	$5.55	$2.20	-60.3%	26.3%	-86.6%
	6/30/09	$5.41	$2.20	-59.3%	27.0%	-86.3%
PFE	6/5/09	$14.46	$16.27	13.6%	11.2%	2.4%
RST	5/7/09	$29.72	$27.00	-9.2%	0.2%	-9.3%
	5/8/10	$28.78	$27.00	-6.2%	-22.8%	16.6%
SEPR	8/17/09	$17.86	$23.09	29.3%	1.4%	27.9%
SOLR	2/23/09	$4.70	$8.09	72.1%	6.5%	65.7%
UTA	6/23/09	$8.37	$10.90	30.2%	2.7%	27.5%
VM	6/5/09	$4.38	$5.18	18.3%	4.5%	13.8%
	6/23/09	$3.11	$4.33	39.2%	2.7%	36.5%
	6/6/09	$4.23	$5.18	22.5%	4.5%	18.0%
Average Closed				21.0%	8.9%	12.2%
Open and Closed				21.5%	15.4%	6.1%

The Mechanical Top 30

Symbol		Original	Current	Dividend	S&P O	S&P D	Stock Chg	S&P Chg	Diff
TSRA	5/1/09	14.52	22.16	-	87.89	2.10	52.6%	41.0%	11.6%
RST	5/1/09	29.83	26.82	-	87.89	2.10	-10.1%	41.0%	-51.1%
ulcm	5/1/09	8.72	10.10	-	87.89	2.10	15.8%	41.0%	-25.2%
TYPE	5/1/09	3.80	10.40	-	87.89	2.10	173.7%	41.0%	132.7%
CRAY	5/1/09	3.98	7.39	-	87.89	2.10	85.7%	41.0%	44.7%
INT	5/8/09	41.90	58.48	-	92.98	2.10	39.6%	33.3%	6.3%
IPHS	5/15/09	15.03	29.75	0.68	88.71	2.10	102.5%	39.7%	62.8%
GNI	5/29/09	86.75	94.13	8.20	92.53	2.10	18.0%	33.9%	-16.0%
UTA	5/29/09	7.90	9.97	-	92.53	2.10	26.2%	33.9%	-7.7%
FRX	6/5/09	23.66	27.40	-	94.55	2.10	15.8%	31.0%	-15.2%
ONTY	6/11/09	2.60	3.76	-	95.08	2.10	44.6%	30.3%	14.3%
VM	6/11/09	4.24	5.50	-	95.08	2.10	29.7%	30.3%	-0.6%
BPI	6/19/09	16.74	25.01	-	92.04	1.58	49.4%	34.1%	15.3%
MTXX	7/2/09	5.77	5.23	-	91.84	1.58	-9.4%	34.4%	-43.7%
JTX	7/2/09	5.74	1.67	-	91.84	1.58	-70.9%	34.4%	#######
GIGM	7/24/09	4.98	3.02	-	98.06	1.58	-39.4%	25.8%	-65.2%
CBI	7/31/09	13.95	25.52	-	98.81	1.58	82.9%	24.9%	58.1%
BR	7/31/09	17.27	23.31	0.42	98.81	1.58	37.4%	24.9%	12.5%
LO	7/31/09	73.72	79.57	3.00	98.81	1.58	12.0%	24.9%	-12.9%
ITWO	8/7/09	14.36	19.73	-	101.20	1.58	37.4%	21.9%	15.5%
BKE	8/14/09	26.54	40.00	2.20	100.79	1.58	59.0%	22.4%	36.6%
GTLS	8/14/09	20.73	25.62	-	100.79	1.58	23.6%	22.4%	1.2%
PRIM	8/14/09	6.95	8.24	0.08	100.79	1.58	19.6%	22.4%	-2.8%
SEPR	8/14/09	18.12	23.00	-	100.79	1.58	26.9%	22.4%	4.5%
PVSW	8/14/09	5.00	5.23	-	100.79	1.58	4.6%	22.4%	-17.8%
CEU	8/21/09	5.10	5.34	-	102.96	1.58	4.7%	19.8%	-15.1%
cytk	8/28/09	3.04	3.20	-	103.38	1.58	5.3%	19.4%	-14.1%
jcom	8/28/09	22.14	24.20	-	103.38	1.58	9.3%	19.4%	-10.1%
AMED	9/4/09	35.00	60.62	-	102.06	1.58	73.2%	20.9%	52.3%
MIPS	9/18/09	3.72	4.94	-	106.72	1.58	32.8%	15.6%	17.2%
MHP	9/25/09	23.67	33.25	0.46	104.45	1.07	42.4%	17.6%	24.8%
AGX	10/16/09	12.50	11.00	-	108.89	1.07	-12.0%	12.9%	-24.9%
BBND	10/30/09	3.70	3.55	-	103.56	1.07	-4.1%	18.7%	-22.7%
FLR	10/30/09	44.42	53.39	-	103.56	1.07	20.2%	18.7%	1.5%
RGR	10/30/09	10.62	15.57	0.28	103.56	1.07	49.2%	18.7%	30.6%
RTN	10/30/09	45.28	59.72	0.69	103.56	1.07	33.4%	18.7%	14.7%
VRSK	10/30/09	27.43	28.31	-	103.56	1.07	3.2%	18.7%	-15.5%
immu	11/6/09	3.61	3.73	-	107.13	1.07	3.3%	14.7%	-11.4%
cbst	11/6/09	17.60	22.70	-	107.13	1.07	29.0%	14.7%	14.3%
snta	11/6/09	3.20	4.05	-	107.13	1.07	26.6%	14.7%	11.9%
CNU	11/13/09	3.10	3.73	-	109.62	1.07	20.3%	12.1%	8.2%
IDCC	11/20/09	23.56	28.94	-	109.43	1.07	22.8%	12.3%	10.5%
PDLI	11/27/09	6.63	6.42	-	109.57	1.07	-3.2%	12.1%	-15.3%
ARO	12/4/09	28.95	47.82	-	111.01	1.07	65.2%	10.7%	54.5%
CBPO	12/4/09	9.06	11.07	-	111.01	1.07	22.2%	10.7%	11.5%
SHE	12/31/09	5.15	8.56	-	111.44	0.48	66.2%	9.7%	56.5%
SMED	2/5/10	6.74	7.61	-	106.66	0.48	12.9%	14.7%	-1.7%
SPMD	2/5/10	36.63	46.58	-	106.66	0.48	27.2%	14.7%	12.5%
XOMA	2/5/10	0.42	0.70	-	106.66	0.48	67.2%	14.7%	52.5%
MGIC	2/19/10	1.77	2.51	-	111.14	0.48	41.8%	10.0%	31.8%
UIS	2/26/10	34.91	38.67	-	110.74	0.48	10.8%	10.4%	0.3%
SNTS	3/5/10	4.87	3.45	-	114.25	0.48	-29.2%	7.0%	-36.2%
PRSC	3/12/10	14.18	17.13	-	115.46	0.48	20.8%	5.9%	14.9%
WTW	3/19/10	25.20	27.24	-	115.97	-	8.1%	5.0%	3.1%
QDEL	3/25/10	13.73	14.70	-	116.58	-	7.1%	4.5%	2.6%
BDSI	4/16/10	4.12	3.54	-	119.36	-	-14.1%	2.1%	-16.1%
ABC	4/23/10	31.13	31.13	-	121.81	-	0.0%	0.0%	0.0%
						Totals	27.5%	10.5%	17.0%
61.8% of stocks beat the S&P 500 Benchmark						Closed	28.5%	2.8%	25.6%
S&P C			121.81			Open	26.1%	21.0%	5.2%

The Mechanical Top 50

Symbol		Original	Current	Dividend	S&P O	S&P D	Stock Chg	S&P Chg	Diff
CRAY	5/1/09	3.98	7.39	-	87.89	2.10	85.7%	41.0%	44.7%
TWX	5/1/09	22.84	33.14	0.78	87.89	2.10	48.5%	41.0%	7.5%
RST	5/1/09	29.83	26.82	-	87.89	2.10	-10.1%	41.0%	-51.1%
ulcm	5/1/09	8.72	10.10	-	87.89	2.10	15.8%	41.0%	-25.2%
AAV	5/15/09	3.41	7.45	-	88.71	2.10	118.5%	39.7%	78.8%
AMED	5/29/09	30.43	60.62	-	92.53	2.10	99.2%	33.9%	65.3%
UTA	5/29/09	7.90	9.97	-	92.53	2.10	26.2%	33.9%	-7.7%
PFE	6/5/09	14.51	16.91	0.50	94.55	2.10	20.0%	31.0%	-11.1%
VM	6/5/09	4.55	5.50	-	94.55	2.10	20.9%	31.0%	-10.2%
ONTY	6/11/09	2.60	3.76	-	95.08	2.10	44.6%	30.3%	14.3%
BPI	6/19/09	16.74	25.01	-	92.04	1.58	49.4%	34.1%	15.3%
GME	6/19/09	22.95	25.22	-	92.04	1.58	9.9%	34.1%	-24.2%
SHAW	7/10/09	23.69	39.99	-	87.96	1.58	68.8%	40.3%	28.5%
RTN	7/24/09	45.39	59.72	1.00	98.06	1.58	33.8%	25.8%	7.9%
CBZ	7/31/09	6.54	7.03	-	98.81	1.58	7.5%	24.9%	-17.4%
CBI	7/31/09	13.95	25.52	-	98.81	1.58	82.9%	24.9%	58.1%
DRC	7/31/09	29.11	34.88	-	98.81	1.58	19.8%	24.9%	-5.1%
JEC	7/31/09	40.98	49.21	-	98.81	1.58	20.1%	24.9%	-4.8%
NPSP	7/31/09	3.89	6.42	-	98.81	1.58	65.0%	24.9%	40.2%
ASGN	7/31/09	4.23	7.21	-	98.81	1.58	70.4%	24.9%	45.6%
AGX	8/7/09	12.35	11.00	-	98.81	1.58	-10.9%	24.9%	-35.8%
BBND	8/7/09	4.00	3.55	-	98.81	1.58	-11.3%	24.9%	-36.1%
LHCG	8/7/09	24.55	36.51	-	98.81	1.58	48.7%	24.9%	23.8%
RGR	8/7/09	11.45	15.57	0.28	98.81	1.58	38.4%	24.9%	13.5%
PRIM	8/7/09	6.95	8.24	0.08	100.79	1.58	19.6%	22.4%	-2.8%
SEPR	8/7/09	18.12	23.00	-	100.79	1.58	26.9%	22.4%	4.5%
CEU	8/21/09	5.10	5.34	-	102.96	1.58	4.7%	19.8%	-15.1%
CYTK	8/21/09	3.04	3.20	-	102.96	1.58	5.3%	19.8%	-14.6%
CMFO	8/28/09	4.55	6.16	-	102.96	1.58	35.4%	19.8%	15.5%
NAVR	9/4/09	1.79	2.20	-	102.60	1.58	22.9%	20.3%	2.6%
WTW	9/11/09	26.00	27.24	0.53	104.77	1.58	6.8%	17.8%	-11.0%
MIPS	9/18/09	3.72	4.94	-	106.72	1.58	32.8%	15.6%	17.2%
ESI	10/30/09	90.35	111.78	-	103.56	1.07	23.7%	18.7%	5.1%
VRSK	10/30/09	27.43	28.31	-	103.56	1.07	3.2%	18.7%	-15.5%
APOL	11/6/09	55.99	63.53	-	107.13	1.07	13.5%	14.7%	-1.2%
CBST	11/6/09	17.60	22.70	-	107.13	1.07	29.0%	14.7%	14.3%
SNTA	11/6/09	3.20	4.05	-	107.13	1.07	26.6%	14.7%	11.9%
IMMU	11/6/09	3.61	3.73	-	107.13	1.07	3.3%	14.7%	-11.4%
PBH	11/13/09	6.95	9.70	-	109.62	1.07	39.6%	12.1%	27.5%
IDCC	11/20/09	23.56	28.94	-	109.43	1.07	22.8%	12.3%	10.5%
PDLI	11/27/09	6.63	6.42	-	109.57	1.07	-3.2%	12.1%	-15.3%
CBPO	12/4/09	9.06	11.07	-	111.01	1.07	22.2%	10.7%	11.5%
XOMA	12/4/09	0.72	0.70	-	111.01	1.07	-2.7%	10.7%	-13.4%
SHE	12/31/09	5.15	8.56	-	111.44	0.48	66.2%	9.7%	56.5%
RAI	1/15/10	53.81	55.60	0.90	113.64	0.48	5.0%	7.6%	-2.6%
TRMS	1/15/10	2.45	2.42	-	113.64	0.48	-1.2%	7.6%	-8.8%
SAI	1/15/10	18.90	18.46	-	113.64	0.48	-2.3%	7.6%	-9.9%
NATH	1/28/10	14.70	15.25	-	108.57	0.48	3.7%	12.6%	-8.9%
SMED	2/5/10	6.74	7.61	-	106.66	0.48	12.9%	14.7%	-1.7%
SPMD	2/5/10	36.63	46.58	-	106.66	0.48	27.2%	14.7%	12.5%
UIS	2/5/10	34.25	38.67	-	106.66	0.48	12.9%	14.7%	-1.8%
QKLS	2/12/10	5.69	6.20	-	108.04	0.48	9.0%	13.2%	-4.2%
MGIC	2/12/10	1.78	2.51	-	108.04	0.48	41.0%	13.2%	27.8%
ESIC	2/19/10	2.07	2.56	-	111.14	0.48	23.7%	10.0%	13.6%
ODSY	2/19/10	17.89	19.68	-	111.14	0.48	10.0%	10.0%	0.0%
HRB	2/26/10	17.28	18.07	0.15	110.74	0.48	5.4%	10.4%	-5.0%
TNDM	2/26/10	16.12	16.96	-	110.74	0.48	5.2%	10.4%	-5.2%
DEXO	2/26/10	29.80	30.64	-	110.74	0.48	2.8%	10.4%	-7.6%
AFAM	3/5/10	35.52	39.40	-	114.25	0.48	10.9%	7.0%	3.9%
DNB	3/5/10	69.95	78.82	-	114.25	0.48	12.7%	7.0%	5.6%
SNTS	3/5/10	4.87	3.45	-	114.25	0.48	-29.2%	7.0%	-36.2%
KIRK	3/12/10	20.11	24.45	-	115.46	0.48	21.6%	5.9%	15.7%
PRSC	3/12/10	14.18	17.13	-	115.46	0.48	20.8%	5.9%	14.9%
QDEL	3/25/10	13.73	14.70	-	116.58	-	7.1%	4.5%	2.6%
SVA	4/9/10	5.83	5.66	-	119.55	-	-3.0%	1.9%	-4.9%
VALU	4/9/10	22.07	22.72	3.00	119.55	-	16.5%	1.9%	14.6%
BDSI	4/16/10	4.12	3.54	-	119.36	-	-14.1%	2.1%	-16.1%
LOV	4/23/10	3.45	3.45	-	121.81	-	0.0%	0.0%	0.0%
MD	4/23/10	57.02	57.02	-	121.81	-	0.0%	0.0%	0.0%
ABC	4/23/10	31.13	31.13	-	121.81	-	0.0%	0.0%	0.0%
						Top 50 Portfolio
						Totals	22.4%	4.0%	18.4%
52.% of stocks beat the S&P 500 Benchmark						Closed	22.4%	-1.5%	23.9%
S&P C			121.81			Open	22.1%	18.5%	3.7%