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| Symbol | Days Held | First Trade | Last Trade | Gains | Value | Inception Return | F | 710 | Apr 24, 2009 | Aug 12, 2010 | $131,765.20 | $124,800.00 | 48.95% | C | 767 | Feb 26, 2009 | Jul 22, 2010 | $86,577.36 | $110,125.00 | 24.79% | WFMI | 325 | May 14, 2010 | May 17, 2010 | $63,680.39 | $165,975.00 | 62.25% | QSII | 720 | Apr 14, 2009 | Jun 22, 2009 | $62,452.77 | $130,890.00 | 52.04% | FMC | 404 | Feb 24, 2010 | Feb 24, 2010 | $46,504.50 | $130,155.15 | 55.22% | BAC | 767 | Feb 26, 2009 | Oct 21, 2010 | $44,213.53 | $187,880.00 | 13.01% | PLD | 573 | Sep 08, 2009 | Sep 09, 2009 | $40,775.55 | $130,334.49 | 45.53% | GE | 522 | Oct 29, 2009 | Oct 29, 2009 | $22,723.15 | $81,960.40 | 38.36% | PVSW | 14 | Mar 21, 2011 | Mar 23, 2011 | $20,576.58 | $121,912.24 | 20.31% | KBH | 726 | Apr 08, 2009 | Jan 13, 2011 | $7,144.27 | $72,900.00 | 4.00% | AFL | 158 | Oct 28, 2010 | Oct 28, 2010 | -$737.55 | $81,390.00 | -0.88% | NSR | 80 | Jan 14, 2011 | Jan 14, 2011 | -$2,704.43 | $64,850.00 | -4.00% | CIM | 14 | Mar 21, 2011 | Mar 21, 2011 | -$10,477.33 | $97,250.00 | -9.73% | | |
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