| Symbol | Date | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff | 
| ESI | 10/30/09 | 90.35 | 65.71 | - | 103.56 | 2.20 | -27.3% | 12.4% | -39.7% | 
| VRSK | 10/30/09 | 27.43 | 28.19 | - | 103.56 | 2.20 | 2.8% | 12.4% | -9.6% | 
| APOL | 11/6/09 | 55.99 | 51.66 | - | 107.13 | 2.20 | -7.7% | 8.7% | -16.4% | 
| CBST | 11/6/09 | 17.60 | 24.09 | - | 107.13 | 2.20 | 36.9% | 8.7% | 28.2% | 
| SNTA | 11/6/09 | 3.20 | 3.99 | - | 107.13 | 2.20 | 24.7% | 8.7% | 16.0% | 
| IMMU | 11/6/09 | 3.61 | 3.17 | - | 107.13 | 2.20 | -12.2% | 8.7% | -20.9% | 
| PBH | 11/13/09 | 6.95 | 8.87 | - | 109.62 | 2.20 | 27.6% | 6.2% | 21.4% | 
| IDCC | 11/20/09 | 23.56 | 27.79 | - | 109.43 | 2.20 | 18.0% | 6.4% | 11.6% | 
| PDLI | 11/27/09 | 6.63 | 5.26 | 0.50 | 109.57 | 2.20 | -13.1% | 6.2% | -19.4% | 
| CBPO | 12/4/09 | 9.06 | 9.72 | - | 111.01 | 2.20 | 7.3% | 4.9% | 2.4% | 
| XOMA | 12/4/09 | 0.72 | 0.20 | - | 111.01 | 2.20 | -72.3% | 4.9% | -77.2% | 
| Valv | 12/31/09 | 5.15 | 7.12 | - | 111.44 | 1.61 | 38.3% | 3.9% | 34.3% | 
| RAI | 1/15/10 | 53.81 | 59.17 | 0.90 | 113.64 | 1.61 | 11.6% | 1.9% | 9.7% | 
| TRMS | 1/15/10 | 2.45 | 2.31 | - | 113.64 | 1.61 | -5.7% | 1.9% | -7.6% | 
| SAI | 1/15/10 | 18.90 | 15.83 | - | 113.64 | 1.61 | -16.2% | 1.9% | -18.2% | 
| NATH | 1/28/10 | 14.70 | 15.79 | - | 108.57 | 1.61 | 7.4% | 6.7% | 0.7% | 
| SMED | 2/5/10 | 6.74 | 4.22 | - | 106.66 | 1.61 | -37.4% | 8.6% | -46.0% | 
| SPMD | 2/5/10 | 36.63 | 11.56 | - | 106.66 | 1.61 | -68.4% | 8.6% | -77.0% | 
| UIS | 2/5/10 | 34.25 | 26.73 | - | 106.66 | 1.61 | -22.0% | 8.6% | -30.5% | 
| QKLS | 2/12/10 | 5.69 | 4.65 | - | 108.04 | 1.61 | -18.3% | 7.2% | -25.5% | 
| MGIC | 2/12/10 | 1.78 | 2.31 | - | 108.04 | 1.61 | 29.8% | 7.2% | 22.6% | 
| ESIC | 2/19/10 | 2.07 | 2.58 | - | 111.14 | 1.61 | 24.8% | 4.2% | 20.6% | 
| ODSY | 2/19/10 | 17.89 | 27.50 | - | 111.14 | 1.61 | 53.7% | 4.2% | 49.5% | 
| HRB | 2/26/10 | 17.28 | 13.23 | 0.15 | 110.74 | 1.61 | -22.6% | 4.6% | -27.2% | 
| TNDM | 2/26/10 | 16.12 | 13.06 | - | 110.74 | 1.61 | -19.0% | 4.6% | -23.6% | 
| DEXO | 2/26/10 | 29.80 | 12.45 | - | 110.74 | 1.61 | -58.2% | 4.6% | -62.8% | 
| AFAM | 3/5/10 | 35.52 | 30.20 | - | 114.25 | 1.61 | -15.0% | 1.4% | -16.4% | 
| DNB | 3/5/10 | 69.95 | 71.60 | - | 114.25 | 1.61 | 2.4% | 1.4% | 1.0% | 
| SNTS | 3/5/10 | 4.87 | 2.48 | - | 114.25 | 1.61 | -49.1% | 1.4% | -50.5% | 
| KIRK | 3/12/10 | 20.11 | 13.23 | - | 115.46 | 1.61 | -34.2% | 0.3% | -34.5% | 
| PRSC | 3/12/10 | 14.18 | 14.97 | - | 115.46 | 1.61 | 5.6% | 0.3% | 5.3% | 
| QDEL | 3/25/10 | 13.73 | 11.96 | - | 116.58 | 1.13 | -12.9% | -1.1% | -11.9% | 
| SVA | 4/9/10 | 5.83 | 3.88 | - | 119.55 | 1.13 | -33.4% | -3.5% | -29.9% | 
| VALU | 4/9/10 | 22.07 | 14.45 | 3.00 | 119.55 | 1.13 | -20.9% | -3.5% | -17.4% | 
| BDSI | 4/16/10 | 4.12 | 2.89 | - | 119.36 | 1.13 | -29.9% | -3.4% | -26.5% | 
| LOV | 4/23/10 | 3.45 | 3.35 | - | 121.81 | 1.13 | -2.9% | -5.3% | 2.4% | 
| MD | 4/23/10 | 57.02 | 51.48 | - | 121.81 | 1.13 | -9.7% | -5.3% | -4.4% | 
| ABC | 4/23/10 | 31.13 | 30.64 | - | 121.81 | 1.13 | -1.6% | -5.3% | 3.7% | 
| SNDK | 4/30/10 | 39.84 | 37.76 | - | 121.81 | 1.13 | -5.2% | -5.3% | 0.1% | 
| OSK | 4/30/10 | 38.62 | 28.73 | - | 121.81 | 1.13 | -25.6% | -5.3% | -20.3% | 
| GXDX | 5/7/10 | 27.89 | 16.39 | - | 111.26 | 1.13 | -41.2% | 3.7% | -44.9% | 
| IPXL | 5/7/10 | 16.66 | 18.94 | - | 111.26 | 1.13 | 13.7% | 3.7% | 10.0% | 
| SOHU | 5/7/10 | 44.19 | 55.60 | - | 111.26 | 1.13 | 25.8% | 3.7% | 22.2% | 
| CHOP | 5/14/10 | 6.54 | 5.34 | - | 113.89 | 1.13 | -18.3% | 1.3% | -19.6% | 
| LIWA | 5/14/10 | 8.24 | 7.76 | - | 113.89 | 1.13 | -5.8% | 1.3% | -7.1% | 
| FLL | 5/14/10 | 3.10 | 3.19 | - | 113.89 | 1.13 | 2.9% | 1.3% | 1.6% | 
| MRX | 5/21/10 | 22.50 | 29.85 | - | 107.71 | 1.13 | 32.7% | 7.1% | 25.6% | 
| zlcs | 6/4/10 | 1.53 | 1.31 | - | 106.82 | 1.13 | -14.4% | 8.0% | -22.4% | 
| DJCO | 6/4/10 | 71.00 | 71.00 | - | 106.82 | 1.13 | 0.0% | 8.0% | -8.0% | 
| TNAV | 6/4/10 | 8.53 | 5.06 | - | 106.82 | 1.13 | -40.7% | 8.0% | -48.7% | 
| JGBO | 6/11/10 | 8.45 | 7.51 | - | 109.68 | 1.13 | -11.1% | 5.2% | -16.3% | 
| DRWI | 6/11/10 | 5.94 | 6.82 | - | 109.68 | 1.13 | 14.8% | 5.2% | 9.7% | 
| SCEI | 6/18/10 | 7.36 | 5.87 | - | 111.73 | 0.60 | -20.2% | 2.8% | -23.0% | 
| SUPG | 7/16/10 | 1.75 | 2.13 | - | 106.66 | 0.60 | 21.7% | 7.6% | 14.1% | 
| PETS | 7/23/10 | 16.09 | 17.58 | - | 110.41 | 0.60 | 9.3% | 4.0% | 5.3% | 
| COCO | 7/30/10 | 9.39 | 6.44 | - | 112.41 | 0.60 | -31.4% | 2.1% | -33.6% | 
| GRMN | 7/30/10 | 28.96 | 30.88 | - | 112.41 | 0.60 | 6.6% | 2.1% | 4.5% | 
| CSGS | 7/30/10 | 19.09 | 20.91 | - | 112.41 | 0.60 | 9.5% | 2.1% | 7.4% | 
| CJJD | 8/6/10 | 5.62 | 4.79 | - | 112.39 | 0.60 | -14.8% | 2.2% | -16.9% | 
| FSYS | 8/6/10 | 35.95 | 35.87 | - | 112.39 | 0.60 | -0.2% | 2.2% | -2.4% | 
| CNXT | 9/3/10 | 1.50 | 1.48 | - | 110.89 | 0.60 | -1.3% | 3.5% | -4.9% | 
| CECO | 9/3/10 | 18.66 | 22.29 | - | 110.89 | 0.60 | 19.5% | 3.5% | 15.9% | 
| RST | 9/3/10 | 17.51 | 20.73 | - | 110.89 | 0.60 | 18.4% | 3.5% | 14.9% | 
| NEWN | 9/3/10 | 6.17 | 5.13 | - | 110.89 | 0.60 | -16.9% | 3.5% | -20.4% | 
| MPAA | 9/3/10 | 7.15 | 8.20 | - | 110.89 | 0.60 | 14.7% | 3.5% | 11.1% | 
| GMAN | 9/3/10 | 10.63 | 10.99 | - | 110.89 | 0.60 | 3.4% | 3.5% | -0.2% | 
| Top 50 Portfolio | |||||||||
| Totals | 15.8% | 2.0% | 13.8% | ||||||
| 51.2% of stocks beat the S&P 500 Benchmark | Closed | 22.4% | 1.6% | 20.8% | |||||
| S&P C | 114.21 | Open | -5.7% | 3.6% | -9.2% | ||||
| Top 30 Portfolio | |||||||||
| Totals | 17.5% | 6.9% | 10.6% | ||||||
| Closed | 25.8% | 7.8% | 18.1% | ||||||
| Open | -2.6% | 4.8% | -7.4% | ||||||
Monday, September 20, 2010
just a test
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