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Investment Performance Detail
Investment Performance Detail
Affiliated Computer Services Inc (ACS)
Amgen Co (AMGN)
Asta Funding Inc (ASFI)
Bank Of Nova Scotia (BNS)
Bed, Bath & Beyond Inc (BBBY)
Best Buy Co. Inc (BBY)
Biomet Inc (BMET)
Caci Intl Inc (CACI)
Chicos Fas Inc (CHS)
Commerce Bancorp Inc (CBH)
D. R. Horton Inc. (DHI)
Danaher Corp (DHR)
Education Management Corp (EDMC)
FactSet Research Systems Inc (FDS)
Fiserv Inc (FI)
Harley Davidson Inc (HOG)
Hibbett Sports (HIBB)
Infosys Ltd (INFY)
Knight Transportation (KNX)
Kohl's Corp (KSS)
Lincare Holdings Inc (LNCR)
Lowe's Companies Inc (LOW)
Moody's Corp (MCO)
Nextgen Healthcare Inc (NXGN)
O'Reilly Automotive Inc (ORLY)
Pfizer Inc (PFE)
Polymedica Corp (PLMD)
Pra Group Inc (PRAA)
Renal Care Group Inc (RCI)
Royal Bank of Canada (RY)
Scansource Inc (SCSC)
Stryker Corp (SYK)
SunGard Data Systems Inc (SDS)
Tapestry Inc (TPR)
Teva Pharm Ind Inc ADR (TEVA)
UnitedHealth Group Inc (UNH)
Uti Worldwide Inc (UTIW)
Waste Connections Inc (WCN)
Westpac Banking Corp (WBK)
Whole Foods Mkt (WFM)
to
Generate
Date
Description
Investments
Returns
12/05/2006
beginning market value
0.00
02/14/2008
buy, 200 shares
8,320.00
02/14/2008
commission
7.00
04/08/2008
buy, 100 shares
3,675.00
04/08/2008
commission
7.00
06/20/2008
cash distribution, dividend
184.29
12/05/2011
ending market value
15,981.00
12,009.00
16,165.29
Annualized Internal Rate of Return = 8.3%
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