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Total Value

$2,329,330.48

Today's Change

0.000000$0.000.00%

Name

Symbol

Price

Chg & % Chg

52-Wk Range

% Chg from 50-Day MA

% Chg from 200-Day MA

Shares

Price
Paid

Trd
Date

Mkt Value

Gain & % Gain

Notes

Greenhill Common
Stock

GHL

47.74

+0.00

+0.00%

0.00

77.33

17.60%

27.46%

418

47.74

Feb
3, 2012

19955.320702$19,955.32

0.000702
$0.00

0.000702 0.00%

-

Full House Resorts, Inc.
Common

FLL

2.98

+0.00

+0.00%

0.00

5.00

11.01%

6.28%

7,300

2.74

Jan
27, 2012

21754.000139$21,754.00

1752.000139
$1,752.00

1752.000139 8.76%

-

Emerson Radio Corporation
Commo

MSN

1.77

+0.00

+0.00%

0.00

2.96

2.51%

6.71%

12,578

1.59

Dec
30, 2011

22263.059760$22,263.06

2264.039760
$2,264.04

2264.039760 11.32%

-

AZZ Incorporated Common
Stock

AZZ

52.44

+0.00

+0.00%

0.00

53.30

11.59%

17.93%

487

41.05

Oct
7, 2011

25538.279331$25,538.28

5546.929331
$5,546.93

5546.929331 27.75%

-

Landauer, Inc. Common
Stock

LDR

59.87

+0.00

+0.00%

0.00

69.48

11.51%

17.10%

408

48.95

Sep
2, 2011

24426.959564$24,426.96

4455.359564
$4,455.36

4455.359564 22.31%

-

Digital Generation,
Inc.

DGIT

15.02

+0.00

+0.00%

0.00

38.00

17.45%

-14.22%

984

20.31

Aug
12, 2011

14779.680450$14,779.68

-5205.359550
$5,205.36

-5205.359550
26.05%

-

Coffee Holding Co.,
Inc.

JVA

8.96

+0.00

+0.00%

0.00

30.98

2.97%

-27.54%

6,082

4.11

Jan
21, 2011

54494.720232$54,494.72

29497.700232
$29,497.70

29497.700232
118.00%

-

Medicis Pharmaceutical
Corporat

MRX

34.38

+0.00

+0.00%

0.00

40.51

4.06%

-2.77%

984

25.4

Jan
14, 2011

33829.921051$33,829.92

8836.321051
$8,836.32

8836.321051 35.35%

-

Oxford Industries, Inc.
Common

OXM

51.20

+0.00

+0.00%

0.00

51.77

9.95%

29.52%

978

20.44

Aug
13, 2010

50073.600746$50,073.60

30083.280746
$30,083.28

30083.280746
150.49%

-

Accenture plc. Class A
Ordinary

ACN

58.31

+0.00

+0.00%

0.00

63.66

6.98%

5.09%

524

38.14

May
21, 2010

30554.440720$30,554.44

10569.080720
$10,569.08

10569.080720
52.88%

-

Advance Auto Parts Inc
Advance

AAP

76.92

+0.00

+0.00%

0.00

77.55

6.25%

19.99%

445

44.9

May
14, 2010

34229.399185$34,229.40

14248.899185
$14,248.90

14248.899185
71.31%

late again

Campbell Soup Company
Common St

CPB

31.90

+0.00

+0.00%

0.00

35.66

-1.29%

-1.39%

557

35.86

Apr
30, 2010

17768.299788$17,768.30

-2205.720212
$2,205.72

-2205.720212
11.04%

-

The Dixie Group,
Inc.

DXYN

3.85

+0.00

+0.00%

0.00

5.00

21.18%

15.81%

4,192

4.77

Apr
2, 2010

16139.199600$16,139.20

-3856.640400
$3,856.64

-3856.640400
19.29%

-

Dun & Bradstreet
Corporation (T

DNB

84.97

+0.00

+0.00%

0.00

85.89

8.77%

22.76%

282

70.73

Mar
12, 2010

23961.540344$23,961.54

4015.680344
$4,015.68

4015.680344 20.13%

bot a week
late!

ValueClick, Inc.

VCLK

18.42

+0.00

+0.00%

0.00

19.73

9.51%

13.11%

2,173

9.2

Feb
12, 2010

40026.660166$40,026.66

20035.060166
$20,035.06

20035.060166
100.22%

-

Avid Technology,
Inc.

AVID

10.45

+0.00

+0.00%

0.00

23.35

13.65%

15.37%

1,583

12.63

Jan
29, 2010

16542.349698$16,542.35

-3450.940302
$3,450.94

-3450.940302
17.26%

add to 8/3/07
buy

Shaw Group Inc. (The)
Common St

SHAW

29.34

+0.00

+0.00%

0.00

41.62

8.36%

22.25%

675

29.62

Dec
18, 2009

19804.500103$19,804.50

-188.999897
$189.00

-188.999897
0.95%

-

Liz Claiborne, Inc. Common
Stoc

LIZ

9.69

+0.00

+0.00%

0.00

9.93

7.83%

36.72%

3,861

5.18

Nov
6, 2009

37413.088380$37,413.09

17413.108380
$17,413.11

17413.108380
87.07%

-

AmerisourceBergen
Corporation (

ABC

39.23

+0.00

+0.00%

0.00

43.47

2.17%

2.55%

849

23.53

Oct
16, 2009

33306.269611$33,306.27

13329.299611
$13,329.30

13329.299611
66.72%

-

Corning Incorporated Common
Sto

GLW

13.58

+0.00

+0.00%

0.00

23.39

1.36%

-3.08%

1,275

15.68

Oct
9, 2009

17314.499903$17,314.50

-2677.500097
$2,677.50

-2677.500097
13.39%

-

No such
ticker symbol: LZTry
Symbol Lookup

Johnson & Johnson
Common Stock

JNJ

65.64

+0.00

+0.00%

0.00

68.05

0.53%

2.13%

331

60.29

Aug
28, 2009

21726.839798$21,726.84

1770.849798
$1,770.85

1770.849798 8.87%

-

1-800 FLOWERS.COM,
Inc.

FLWS

2.92

+0.00

+0.00%

0.00

3.84

17.54%

15.36%

7,042

2.84

Aug
21, 2009

20562.640537$20,562.64

563.360537
$563.36

563.360537 2.82%

add to 5/25/07
buy

Greenlight Reinsurance,
Ltd.

GLRE

26.35

+0.00

+0.00%

0.00

29.25

6.68%

14.63%

1,091

18.33

Jul
31, 2009

28747.850416$28,747.85

8749.820416
$8,749.82

8749.820416
43.75%

-

Abbott Laboratories Common
Stoc

ABT

55.00

+0.00

+0.00%

0.00

56.84

-0.86%

3.98%

449

44.47

Jul
17, 2009

24695.000000$24,695.00

4727.970000
$4,727.97

4727.970000 23.68%

-

Steelcase Inc. Common
Stock

SCS

9.70

+0.00

+0.00%

0.00

12.12

21.16%

25.83%

3,577

5.59

Jul
3, 2009

34696.899318$34,696.90

14701.469318
$14,701.47

14701.469318
73.52%

-

General Dynamics
Corporation Co

GD

70.51

+0.00

+0.00%

0.00

78.27

2.63%

9.94%

340

58.74

Jun
19, 2009

23973.400726$23,973.40

4001.800726
$4,001.80

4001.800726
20.04%

-

Alpha Natural Resources,
inc. c

ANR

22.78

+0.00

+0.00%

0.00

61.66

10.34%

-11.85%

676

29.84

Jun
12, 2009

15399.280464$15,399.28

-4772.559536
$4,772.56

-4772.559536
23.66%

-

CBS Corporation Class B
Common

CBS

29.48

+0.00

+0.00%

0.00

29.68

6.18%

17.02%

2,985

6.7

May
15, 2009

87997.798634$87,997.80

67998.298634
$67,998.30

67998.298634
340.00%

-

Talbots, Inc. (The) Common
Stoc

TLB

3.30

+0.00

+0.00%

0.00

10.40

13.79%

17.01%

8,510

2.35

May
8, 2009

28082.999594$28,083.00

8084.499594
$8,084.50

8084.499594 40.43%

-

Catalyst Health Solutions,
Inc

CHSI

57.89

+0.00

+0.00%

0.00

67.58

6.89%

6.98%

1,034

19.34

Mar
27, 2009

59858.259369$59,858.26

39860.699369
$39,860.70

39860.699369
199.33%

-

Cliffs Natural Resources
Inc Co

CLF

75.12

+0.00

+0.00%

0.00

102.48

9.25%

6.53%

-

14.07

Mar
20, 2009

-

-

-

Closed 6-19-09 @ $25.72
for $16555 gain

Patterson Companies,
Inc.

PDCO

32.64

+0.00

+0.00%

0.00

36.93

7.00%

10.38%

1,106

18.07

Feb
27, 2009

36099.839325$36,099.84

16114.419325
$16,114.42

16114.419325
80.63%

-

Harte-Hanks, Inc. Common
Stock

HHS

9.91

+0.00

+0.00%

0.00

13.24

5.00%

14.10%

3,220

6.21

Feb
13, 2009

31910.199509$31,910.20

11913.999509
$11,914.00

11913.999509
59.58%

closed 2/16/07 position
at $15494 loss

Skechers U.S.A., Inc.
Common St

SKX

13.08

+0.00

+0.00%

0.00

23.66

5.44%

-6.24%

2,695

7.42

Feb
6, 2009

35250.599794$35,250.60

15253.699794
$15,253.70

15253.699794
76.28%

-

Chiquita Brands
International,

CQB

9.57

+0.00

+0.00%

0.00

17.36

12.30%

5.27%

1,430

13.98

Jan
30, 2009

13685.099564$13,685.10

-6306.300436
$6,306.30

-6306.300436
31.55%

-

KBR, Inc. Common
Stock

KBR

33.73

+0.00

+0.00%

0.00

39.34

12.75%

16.91%

1,262

15.84

Jan
2, 2009

42567.259422$42,567.26

22577.179422
$22,577.18

22577.179422
112.94%

-

No such
ticker symbol: CPKITry Symbol
Lookup

Schlumberger N.V. Common
Stock

SLB

78.66

+0.00

+0.00%

0.00

95.64

10.68%

7.60%

410

48.76

Nov
14, 2008

32250.601501$32,250.60

12259.001501
$12,259.00

12259.001501
61.32%

-

Men's Wearhouse, Inc. (The)
Com

MW

37.28

+0.00

+0.00%

0.00

37.48

10.85%

24.21%

1,457

13.72

Nov
7, 2008

54316.958221$54,316.96

34326.918221
$34,326.92

34326.918221
171.72%

-

Goldman Sachs Group, Inc.
(The)

GS

117.53

+0.00

+0.00%

0.00

169.90

17.06%

11.77%

199

100.4

Oct
24, 2008

23388.469757$23,388.47

3408.869757
$3,408.87

3408.869757
17.06%

-

Bristol-Myers Squibb
Company Co

BMY

32.26

+0.00

+0.00%

0.00

35.44

-4.49%

2.82%

1,140

17.54

Oct
17, 2008

36776.398087$36,776.40

16780.798087
$16,780.80

16780.798087
83.92%

-

Intel Corporation

INTC

26.74

+0.00

+0.00%

0.00

27.00

5.39%

15.33%

1,316

15.19

Oct
10, 2008

35189.839699$35,189.84

15199.799699
$15,199.80

15199.799699
76.04%

-

Eagle Materials Inc Common
Stoc

EXP

32.50

+0.00

+0.00%

0.00

33.22

16.73%

48.49%

1,064

18.78

Oct
3, 2008

34580.000000$34,580.00

14598.080000
$14,598.08

14598.080000
73.06%

-

Sally Beauty Holdings, Inc.
(Na

SBH

21.82

+0.00

+0.00%

0.00

22.14

5.13%

17.15%

2,224

8.99

Sep
26, 2008

48527.679321$48,527.68

28533.919321
$28,533.92

28533.919321
142.71%

-

Cigna Corporation Common
Stock

CI

43.55

+0.00

+0.00%

0.00

52.95

-1.45%

-1.70%

542

36.85

Sep
19, 2008

23604.099586$23,604.10

3631.399586
$3,631.40

3631.399586
18.18%

-

SEI Investments
Company

SEIC

19.57

+0.00

+0.00%

0.00

24.82

9.55%

16.04%

868

23.04

Aug
22, 2008

16986.759735$16,986.76

-3011.960265
$3,011.96

-3011.960265
15.06%

-

Fossil, Inc.

FOSL

100.19

+0.00

+0.00%

0.00

134.98

15.16%

6.95%

709

28.18

Aug
8, 2008

71034.711731$71,034.71

51055.091731
$51,055.09

51055.091731
255.54%

-

Watson Pharmaceuticals,
Inc. Co

WPI

58.01

+0.00

+0.00%

0.00

73.35

-3.72%

-10.37%

668

29.9

Jul
18, 2008

38750.678879$38,750.68

18777.478879
$18,777.48

18777.478879
94.01%

-

P M I GROUP INC

PPMIQ.PK
*

0.033

+0.00

+0.00%

0.00

4.14

-89.11%

-95.35%

5,540

3.61

Jun
20, 2008

1704.103953$1,704.10

-18295.296047
$18,295.30

-18295.296047
91.48%

-

Principal Financial Group
Inc C

PFG

27.50

+0.00

+0.00%

0.00

35.00

6.33%

10.77%

401

52.23

May
23, 2008

11027.500000$11,027.50

-9916.730000
$9,916.73

-9916.730000
47.35%

-

Heidrick & Struggles
Internatio

HSII

23.25

+0.00

+0.00%

0.00

28.80

5.12%

12.88%

598

33.38

Apr
18, 2008

13903.500000$13,903.50

-6057.740000
$6,057.74

-6057.740000
30.35%

-

No such
ticker symbol: EQTry
Symbol Lookup

CEC Entertainment, Inc.
Common

CEC

37.35

+0.00

+0.00%

0.00

42.75

6.11%

13.99%

750

26.62

Mar
7, 2008

28012.498856$28,012.50

8047.498856
$8,047.50

8047.498856 40.31%

-

Pool Corporation

POOL

35.15

+0.00

+0.00%

0.00

36.02

10.13%

23.39%

978

20.45

Feb
15, 2008

34376.701492$34,376.70

14376.601492
$14,376.60

14376.601492
71.88%

-

Coldwater Creek,
Inc.

CWTR

0.95

+0.00

+0.00%

0.00

3.11

-3.89%

-11.03%

3,710

5.39

Feb
8, 2008

3524.499956$3,524.50

-16472.400044
$16,472.40

-16472.400044
82.37%

-

Altria Group,
Inc.

MO

28.84

+0.00

+0.00%

0.00

30.40

-0.44%

5.12%

264

25.44

Feb
1, 2008

7613.760040$7,613.76

897.600040
$897.60

897.600040
13.36%

-

Philip Morris International
Inc

PM

76.62

+0.00

+0.00%

0.00

79.96

0.02%

7.75%

266

50

Feb
1, 2008

20380.920731$20,380.92

7080.920731
$7,080.92

7080.920731
53.24%

-

FEI Company

FEIC

46.48

+0.00

+0.00%

0.00

47.04

8.08%

28.17%

802

24.91

Nov
30, 2007

37276.959633$37,276.96

17299.139633
$17,299.14

17299.139633
86.59%

-

No such
ticker symbol: ABKTry Symbol
Lookup

McCormick & Company,
Incorporat

MKC

51.24

+0.00

+0.00%

0.00

52.21

1.00%

5.96%

581

34.41

Nov
2, 2007

29770.440975$29,770.44

9778.230975
$9,778.23

9778.230975 48.91%

-

Forest Laboratories, Inc.
Class

FRX

31.85

+0.00

+0.00%

0.00

40.52

2.74%

-0.33%

530

37.73

Oct
19, 2007

16880.500202$16,880.50

-3116.399798
$3,116.40

-3116.399798
15.58%

-

Office Depot, Inc. Common
Stock

ODP

3.06

+0.00

+0.00%

0.00

6.18

25.91%

23.71%

902

22.16

Oct
12, 2007

2760.119948$2,760.12

-17228.200052
$17,228.20

-17228.200052
86.19%

-

Rite Aid Corporation Common
Sto

RAD

1.50

+0.00

+0.00%

0.00

1.54

13.64%

28.31%

4,385

4.56

Sep
28, 2007

6577.500000$6,577.50

-13418.100000
$13,418.10

-13418.100000
67.11%

-

Internationa Flavors &
Fragranc

IFF

56.39

+0.00

+0.00%

0.00

66.29

3.75%

-0.19%

410

48.67

Sep
14, 2007

23119.899750$23,119.90

3165.199750
$3,165.20

3165.199750 15.86%

-

LCA-Vision Inc.

LCAV

5.49

+0.00

+0.00%

0.00

7.79

21.71%

65.75%

578

34.56

Aug
31, 2007

3173.219868$3,173.22

-16802.460132
$16,802.46

-16802.460132
84.11%

-

No such
ticker symbol: NOVLTry Symbol
Lookup

Gannett Co., Inc. Common
Stock

GCI

14.91

+0.00

+0.00%

0.00

18.93

4.90%

26.04%

425

47.05

Aug
17, 2007

6336.749935$6,336.75

-13659.500065
$13,659.50

-13659.500065
68.31%

-

Nordstrom, Inc. Common
Stock

JWN

50.27

+0.00

+0.00%

0.00

53.35

1.89%

5.61%

412

48.52

Aug
10, 2007

20711.240189$20,711.24

721.000189
$721.00

721.000189 3.61%

-

Avid Technology,
Inc.

AVID

10.45

+0.00

+0.00%

0.00

23.35

13.65%

15.37%

657

30.44

Aug
3, 2007

6865.649875$6,865.65

-13133.430125
$13,133.43

-13133.430125
65.67%

-

Watts Water Technologies,
Inc.

WTS

40.34

+0.00

+0.00%

0.00

40.75

10.14%

25.19%

569

35.09

Jul
27, 2007

22953.460087$22,953.46

2987.250087
$2,987.25

2987.250087 14.96%

-

No such
ticker symbol: BVFTry Symbol
Lookup

No such
ticker symbol: VRGYTry Symbol
Lookup

Standard Register Company
(The)

SR

2.02

+0.00

+0.00%

0.00

3.58

-13.95%

-20.78%

870

11.49

Jul
13, 2007

1757.399983$1,757.40

-8238.900017
$8,238.90

-8238.900017
82.42%

-

Ethan Allen Interiors Inc.
Comm

ETH

25.00

+0.00

+0.00%

0.00

25.49

5.01%

31.17%

583

34.3

Jul
6, 2007

14575.000000$14,575.00

-5421.900000
$5,421.90

-5421.900000
27.11%

-

AT&T Inc.

T

29.95

+0.00

+0.00%

0.00

31.94

0.31%

3.03%

490

40.79

Jun
29, 2007

14675.500374$14,675.50

-5311.599626
$5,311.60

-5311.599626
26.58%

-

Laboratory Corporation of
Ameri

LH

93.09

+0.00

+0.00%

0.00

100.94

5.74%

10.43%

254

78.7

Jun
22, 2007

23644.859070$23,644.86

3655.059070
$3,655.06

3655.059070
18.28%

-

CSG Systems International,
Inc.

CSGS

16.95

+0.00

+0.00%

0.00

21.59

9.85%

16.15%

744

26.87

Jun
8, 2007

12610.800568$12,610.80

-7380.479432
$7,380.48

-7380.479432
36.92%

-

Veeco Instruments
Inc.

VECO

27.17

+0.00

+0.00%

0.00

57.67

16.89%

-4.41%

1,094

18.28

Jun
1, 2007

29723.980083$29,723.98

9725.660083
$9,725.66

9725.660083
48.63%

-

1-800 FLOWERS.COM,
Inc.

FLWS

2.92

+0.00

+0.00%

0.00

3.84

17.54%

15.36%

2,328

8.59

May
25, 2007

6797.760178$6,797.76

-13199.759822
$13,199.76

-13199.759822
66.01%

-

New York Times Company
(The) Co

NYT

7.74

+0.00

+0.00%

0.00

11.72

-0.27%

4.69%

829

24.12

May
18, 2007

6416.459810$6,416.46

-13579.020190
$13,579.02

-13579.020190
67.91%

-

Williams-Sonoma, Inc.
Common St

WSM

36.87

+0.00

+0.00%

0.00

45.48

0.73%

4.68%

580

34.44

May
11, 2007

21384.599380$21,384.60

1409.399380
$1,409.40

1409.399380 7.06%

-

Take-Two Interactive
Software,

TTWO

16.20

+0.00

+0.00%

0.00

17.58

10.89%

17.50%

1,091

18.32

Feb
2, 2007

17674.200832$17,674.20

-2312.919168
$2,312.92

-2312.919168
11.57%

-

Lincoln Electric Holdings,
Inc.

LECO

45.40

+0.00

+0.00%

0.00

45.59

10.80%

27.07%

311

64.24

Apr
27, 2007

14119.400475$14,119.40

-5859.239525
$5,859.24

-5859.239525
29.33%

-

Freeport-McMoRan Copper
& Gold,

FCX

46.48

+0.00

+0.00%

0.00

58.75

12.16%

12.82%

287

69.58

Apr
20, 2007

13339.759869$13,339.76

-6629.700131
$6,629.70

-6629.700131
33.20%

-

Plantronics, Inc. Common
Stock

PLT

38.32

+0.00

+0.00%

0.00

39.52

5.00%

14.45%

821

24.34

Apr
13, 2007

31460.719749$31,460.72

11477.579749
$11,477.58

11477.579749
57.44%

-

Mohawk Industries, Inc.
Common

MHK

66.59

+0.00

+0.00%

0.00

68.86

8.62%

27.19%

242

82.57

Apr
6, 2007

16114.779114$16,114.78

-3867.160886
$3,867.16

-3867.160886
19.35%

-

No such
ticker symbol: QTry
Symbol Lookup

Sprint Nextel Corporation
Comm

S

2.32

+0.00

+0.00%

0.00

6.45

2.63%

-21.53%

528

18.91

Mar
30, 2007

1224.959965$1,224.96

-8759.520035
$8,759.52

-8759.520035
87.73%

-

Coventry Health Care, Inc.
Comm

CVH

31.02

+0.00

+0.00%

0.00

37.86

2.04%

0.17%

355

56.27

Mar
23, 2007

11012.100163$11,012.10

-8963.749837
$8,963.75

-8963.749837
44.87%

-

No such
ticker symbol: ARJTry Symbol
Lookup

Equifax, Inc. Common
Stock

EFX

39.64

+0.00

+0.00%

0.00

40.10

1.66%

14.42%

537

37.18

Mar
9, 2007

21286.679672$21,286.68

1321.019672
$1,321.02

1321.019672 6.62%

-

No such
ticker symbol: BDKTry Symbol
Lookup

Wright Express Corporation
comm

WXS

58.20

+0.00

+0.00%

0.00

58.87

5.70%

22.28%

334

29.93

Feb
23, 2007

19438.800255$19,438.80

9442.180255
$9,442.18

9442.180255 94.45%

-

Brown & Brown, Inc.
Common Stoc

BRO

23.35

+0.00

+0.00%

0.00

27.07

2.77%

11.91%

355

28.14

Feb
23, 2007

8289.250135$8,289.25

-1700.449865
$1,700.45

-1700.449865
17.02%

-

Harte-Hanks, Inc. Common
Stock

HHS

9.91

+0.00

+0.00%

0.00

13.24

5.00%

14.10%

-

-

Dec
31, 2011

-

-

-

-

Westinghouse Air Brake
Technolo

WAB

70.84

+0.00

+0.00%

0.00

75.08

1.04%

11.69%

636

31.4

Jan
26, 2007

45054.237671$45,054.24

25083.837671
$25,083.84

25083.837671
125.61%

-

Mylan Inc.

MYL

22.44

+0.00

+0.00%

0.00

25.46

4.08%

13.38%

480

20.82

Jan
19, 2007

10771.200256$10,771.20

777.600256
$777.60

777.600256 7.78%

-

Waters Corporation Common
Stock

WAT

89.49

+0.00

+0.00%

0.00

100.00

14.13%

13.70%

182

54.96

Jan
19, 2007

16287.179611$16,287.18

6284.459611
$6,284.46

6284.459611 62.83%

-

No such
ticker symbol: WYETry Symbol
Lookup

International Business
Machines

IBM

193.64

+0.00

+0.00%

0.00

194.90

4.19%

7.43%

101

98.31

Jan
12, 2007

19557.639938$19,557.64

9628.329938
$9,628.33

9628.329938 96.97%

-

Franklin Electric Co.,
Inc.

FELE

53.50

+0.00

+0.00%

0.00

53.61

13.24%

22.57%

201

49.68

Jan
12, 2007

10753.500000$10,753.50

767.820000
$767.82

767.820000 7.69%

-

RPM International Inc.
Common S

RPM

25.54

+0.00

+0.00%

0.00

26.00

4.77%

17.54%

1,007

19.85

Dec
15, 2006

25718.780922$25,718.78

5729.830922
$5,729.83

5729.830922 28.66%

-

FTI Consulting, Inc. Common
Sto

FCN

44.22

+0.00

+0.00%

0.00

45.00

3.61%

12.51%

738

27.08

Dec
8, 2006

32634.360901$32,634.36

12649.320901
$12,649.32

12649.320901
63.29%

-

No such
ticker symbol: KCITry Symbol
Lookup

Valassis Communications,
Inc. C

VCI

24.48

+0.00

+0.00%

0.00

33.48

18.64%

13.28%

1,298

15.4

Nov
17, 2006

31775.039406$31,775.04

11785.839406
$11,785.84

11785.839406
58.96%

-

No such
ticker symbol: AIPCTry Symbol
Lookup

Myers Industries, Inc.
Common S

MYE

13.79

+0.00

+0.00%

0.00

13.97

7.03%

17.01%

1,081

18.5

Oct
27, 2006

14906.989959$14,906.99

-5091.510041
$5,091.51

-5091.510041
25.46%

-

Agrium Inc. Common
Stock

AGU

83.28

+0.00

+0.00%

0.00

99.14

12.02%

7.81%

762

26.22

Oct
20, 2006

63459.359070$63,459.36

43479.719070
$43,479.72

43479.719070
217.62%

-

-

$$CASH

-

-

-

-

-

-

-

1,060

1

Feb
13, 2009

1060.000000$1,060.00

1059.000000
$1,059.00

1059.000000
105900.00%

Net realized gains and
losses

Total

2329330.475360$2,329,330.48

539474.135360
$539,474.14

30.140639 30.14%

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"s" :
"$$cash,aap,abc,abt,acn,agu,anr,avid,azz,bmy,bro,cbs,cec,chsi,ci,clf,cpb,cqb,csgs,cvh,cwtr,dgit,dnb,dxyn,efx,eth,exp,fcn,fcx,feic,fele,fll,flws,fosl,frx,gci,gd,ghl,glre,glw,gs,hhs,hsii,ibm,iff,intc,jnj,jva,jwn,kbr,lcav,ldr,leco,lh,liz,mhk,mkc,mo,mrx,msn,mw,mye,myl,nyt,odp,oxm,pdco,pfg,plt,pm,ppmiq.pk,pool,rad,rpm,s,sbh,scs,seic,shaw,skx,slb,sr,t,tlb,ttwo,vci,vclk,veco,wab,wat,wpi,wsm,wts,wxs","k"
: "l10,c10,p20,c10,l10,p20,a00,a50,b00,b60,g00,h00,t10,v00","o" : "","j" :
"c10,l10,p20,t10,v00"}

*PMI is no longer valid. It has changed to
PPMIQ.PK.

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GS

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GHL

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