| Realized P/L | |||||||||||||||
| Symbol | buy date | sell date | days held | # of shares | price paid per share | cost | price sold per share | profit/loss | ROI | annualized p/l | annualized ROI | ||||
| WAG | 22 Jul. 2004 | 07 Oct. 2005 | 442 | 27.3897 | $36.51 | $1,000.00 | $44.00 | $205.15 | 20.51% | $167.09 | 16.71% | ||||
| WLP | 1 Sept. 2004 | 23 Mar. 2006 | 568 | 12.367 | $40.43 | $500.00 | $78.74 | $473.78 | 94.76% | $300.28 | 60.06% | ||||
| NBL | 1 Sept. 2004 | 23 Mar. 2006 | 568 | 33.0688 | $15.12 | $500.00 | $42.35 | $900.46 | 180.09% | $570.72 | 114.14% | ||||
| N | 30 Sept. 2004 | 14 Sept. 2005 | 349 | 12.804 | $39.05 | $500.00 | $43.02 | $50.83 | 10.17% | $52.43 | 10.49% | ||||
| EFX | 30 Sept. 2004 | 14 Sept. 2005 | 349 | 18.968 | $26.36 | $500.00 | $33.95 | $143.97 | 28.79% | $148.50 | 29.70% | ||||
| TOT | 7 Oct. 2004 | 12 Feb. 2006 | 493 | 9.6228 | $103.92 | $1,000.00 | $128.71 | $238.55 | 23.85% | $174.19 | 17.42% | ||||
| BEV | 14 Oct. 2004 | 17 Feb. 2006 | 491 | 128.866 | $7.76 | $1,000.00 | $12.36 | $592.78 | 59.28% | $434.63 | 43.46% | ||||
| HIT | 2 Dec. 2004 | 14 Sept. 2005 | 651 | 7.73 | $64.68 | $499.98 | $63.72 | -$7.42 | -1.48% | -$4.10 | -0.82% | ||||
| KNSY | 2 Dec. 2004 | 14 Sept. 2005 | 651 | 15.76 | $31.72 | $499.91 | $29.35 | -$37.35 | -7.47% | -$20.66 | -4.13% | ||||
| DGX | 3 Feb. 2005 | 14 Sept. 2005 | 223 | 20.2593 | $24.68 | $500.00 | $50.95 | $532.21 | 106.44% | $859.18 | 171.84% | ||||
| WMB | 17 Feb. 2005 | 19 Dec. 2005 | 305 | 26.85 | $18.62 | $499.95 | $23.70 | $136.40 | 27.28% | $160.99 | 32.20% | ||||
| PFCB | 31 Mar. 2005 | 14 Sept. 2005 | 168 | 18.93939 | $52.80 | $1,000.00 | $49.52 | -$62.12 | -6.21% | -$133.12 | -13.31% | ||||
| XOM | 16 Sept. 2005 | 19 Dec. 2005 | 82 | 7.85 | $63.70 | $500.05 | $58.50 | -$40.82 | -8.16% | -$179.21 | -35.84% | ||||
| FRK | 29 Sept. 2005 | 01 Feb. 2006 | 126 | 7.939 | $62.98 | $500.00 | $55.21 | -$61.69 | -12.34% | -$176.25 | -35.25% | ||||
| EOG | 1 Sept. 2006 | 21 Apr. 2006 | 236 | 7.52 | $66.47 | $499.85 | $77.38 | $82.04 | 16.41% | $125.15 | 25.04% | ||||
| TSO | 6 Apr. 2006 | 21 Apr. 2006 | 15 | 7.1 | $70.40 | $499.84 | $75.00 | $32.66 | 6.53% | $783.84 | 156.82% | ||||
| 357.31 | $9,999.56 | $3,179.44 | 31.80% | $3,263.68 | 32.64% | ||||||||||
| Open or unrealzed positions P/L | |||||||||||||||
| TNB | 3 Feb. 2005 | 444 | 34.47087 | $29.01 | $1,000.00 | $54.31 | $872.11 | 87.21% | $707.12 | 70.71% | |||||
| ANT | 23 Mar. 2005 | 396 | 25.2143 | $39.66 | $1,000.00 | $54.63 | $377.46 | 37.75% | $343.14 | 34.31% | |||||
| CDIS=HELX | 1 Sept. 2005 | 236 | 16.1264 | $31.00 | $500.00 | $40.40 | $151.51 | 30.30% | $231.12 | 46.22% | |||||
| PWAV | 16 Sept. 2005 | 221 | 39.59 | $12.63 | $500.02 | $11.23 | -$55.43 | -11.08% | -$90.29 | -18.06% | |||||
| WSO | 29 Sept. 2005 | 208 | 9.711 | $51.49 | $500.02 | $66.50 | $145.76 | 29.15% | $252.28 | 50.45% | |||||
| ASGN | 13 Oct. 2005 | 193 | 114.286 | $8.75 | $1,000.00 | $12.53 | $432.00 | 43.20% | $805.81 | 80.58% | |||||
| SCHW | 04 Nov. 2005 | 171 | 32.79 | $15.25 | $500.05 | $17.87 | $85.91 | 17.18% | $180.86 | 36.17% | |||||
| RNWK | 04 Nov. 2005 | 171 | 63.21 | $7.91 | $499.99 | $10.39 | $156.76 | 31.35% | $330.02 | 66.01% | |||||
| CSX | 11 Nov. 2005 | 164 | 10.65 | $46.95 | $500.02 | $68.08 | $225.03 | 45.01% | $493.98 | 98.79% | |||||
| QCOM | 11 Nov. 2005 | 164 | 10.91 | $45.83 | $500.01 | $51.39 | $60.66 | 12.13% | $133.16 | 26.63% | |||||
| TLM | 06 Dec. 2005 | 139 | 19.58 | $51.08 | $1,000.15 | $59.85 | $171.72 | 17.17% | $444.73 | 44.47% | |||||
| CNX | 17 Jan. 2006 | 97 | 13.52 | $73.99 | $1,000.34 | $85.01 | $148.99 | 14.89% | $552.95 | 55.28% | |||||
| TSCO | 02 Feb. 2006 | 81 | 8.08 | $61.91 | $500.23 | $64.39 | $20.04 | 4.01% | $89.06 | 17.80% | |||||
| LMS | 02 Feb. 2006 | 81 | 16.8 | $29.77 | $500.14 | $26.53 | -$54.43 | -10.88% | -$241.92 | -48.37% | |||||
| JBHT | 17 Feb. 2006 | 66 | 20 | $25.01 | $500.20 | $23.39 | -$32.40 | -6.48% | -$176.73 | -35.33% | |||||
| ATML | 17 Feb. 2006 | 66 | 105.49 | $4.74 | $500.02 | $5.42 | $71.73 | 14.35% | $391.27 | 78.25% | |||||
| GRMN | 03 Mar. 2006 | 51 | 6.89 | $72.60 | $500.21 | $86.01 | $92.39 | 18.47% | $652.20 | 130.38% | |||||
| JDSU | 03 Mar. 2006 | 51 | 139.28 | $3.59 | $500.02 | $3.69 | $13.93 | 2.79% | $98.32 | 19.66% | |||||
| FDS | 23 Mar. 2006 | 31 | 23.17 | $43.15 | $999.79 | $45.19 | $47.27 | 4.73% | $548.90 | 54.90% | |||||
| CNXT | 6 Apr. 2006 | 15 | 132.28 | $3.78 | $500.02 | $3.64 | -$18.52 | -3.70% | -$444.46 | -88.89% | |||||
| CMCO | 21 Apr. 2006 | 2 | 33.76 | $29.62 | $999.97 | $29.62 | $0.00 | 0.00% | $0.00 | 0.00% | |||||
| 145.14286 | $14,001.19 | $2,912.50 | 20.80% | $5,301.53 | 37.86% | ||||||||||
| updated 4-23-2006 | |||||||||||||||