|
Average Annualized Return of the 240 positions closed out 2000 -
2007: 28 percent (see bottom of page) |
|
Average Annualized Return of the 16 positions closed out in 2007:
12 percent |
|
Average Annualized Return of the 28 positions closed out in 2006:
11 percent |
|
Average Annualized Return of the 16 positions closed out in 2005:
26 percent |
|
Average Annualized Return of the 19 positions closed out in 2004:
43 percent |
|
Average Annualized Return of the 37 positions closed out in 2003:
51 percent |
|
Average Annualized Return of the 58 positions closed out in 2002:
10 percent |
|
Average Annualized Return of the 41 positions closed out in 2001:
58 percent |
|
Average Annualized Return of the 25 positions closed out in 2000:
70 percent |
|
Returns shown above are Not Compounded |
| |
|
|
|
|
|
|
|
|
Positions
Closed Out in Year 2007 |
Stock |
buy
date |
buy
price |
sell
date |
sell
price |
points
change |
Gain
Percent |
Years
Held |
Percent
per Year |
IBM |
6/9/2003 |
81.32 |
1/10/2007 |
98.8 |
17.48 |
21.50 |
3.59 |
5.98 |
IBM |
5/13/2004 |
86.78 |
1/10/2007 |
98.8 |
12.02 |
13.85 |
2.66 |
5.20 |
IBM |
4/21/2005 |
73.78 |
1/10/2007 |
98.8 |
25.02 |
33.91 |
1.72 |
19.68 |
General
Motors |
10/5/2006 |
30.96 |
1/26/2007 |
32.82 |
1.86 |
6.01 |
0.31 |
19.41 |
Imclone |
9/25/2006 |
29.5 |
3/28/2007 |
39.41 |
9.91 |
33.59 |
0.50 |
66.64 |
Beckman
Coulter |
3/16/2006 |
53.12 |
5/15/2007 |
64.87 |
11.75 |
22.12 |
1.16 |
19.00 |
EMC
Corp |
5/27/2004 |
11.21 |
5/15/2007 |
15.44 |
4.23 |
37.73 |
2.97 |
12.72 |
Newell
Rubbermaid |
7/11/2003 |
28.3 |
5/15/2007 |
30.54 |
2.24 |
7.92 |
3.85 |
2.06 |
Newell
Rubbermaid |
8/25/2003 |
23.64 |
5/15/2007 |
30.54 |
6.90 |
29.19 |
3.72 |
7.84 |
Ruby
Tuesday |
12/24/2004 |
25.32 |
5/15/2007 |
27.12 |
1.80 |
7.11 |
2.39 |
2.98 |
International
Game Technology |
4/12/2005 |
25.44 |
5/15/2007 |
38.3 |
12.86 |
50.55 |
2.09 |
24.18 |
Cisco
Systems |
11/10/2005 |
22.36
|
5/15/2007 |
26.11
|
3.75
|
16.77
|
1.51
|
11.11 |
Tyco |
5/6/2005
|
28.94 |
7/17/2007
|
32.7
|
3.76
|
12.99
|
2.20
|
5.91 |
Ebay |
6/29/06 |
29.01 |
10/14/2007 |
39.22 |
10.21 |
35.19 |
1.27 |
27.81 |
Novell |
1/14/2005 |
6.39 |
10/4/2007 |
7.57 |
1.18 |
18.47 |
2.72 |
6.79 |
IGT |
8/10/2007 |
34.95 |
10/4/2007 |
43.7 |
8.75 |
25.04 |
0.15 |
166.15 |
| |
|
|
|
|
|
|
|
|
| Average
return per year of all stocks 2007 |
12.42 |
% (not compounded) |
|
| |
|
|
|
|
|
|
|
|
Positions
Closed Out in Year 2006 |
Stock |
buy
date |
buy
Price |
sell
date |
sell
price |
points
change |
Gain
Percent |
Years
Held |
Percent
per Year |
| Crescent Real Estate |
3/18/2005 |
16.52 |
1/31/2006 |
21.06 |
4.54 |
27.48 |
0.87 |
31.44 |
| Wynn International |
6/9/2005 |
52.39 |
1/31/2006 |
64.43 |
12.04 |
22.98 |
0.65 |
35.54 |
| Liberty Media |
12/29/2003 |
7.80 |
3/29/2006 |
8.08 |
0.28 |
3.59 |
2.25 |
1.60 |
| LSI Logic |
2/3/2004 |
10.30 |
3/30/2006 |
11.54 |
1.24 |
12.04 |
2.15 |
5.59 |
| LSI Logic |
5/5/2004 |
7.33 |
3/30/2006 |
11.54 |
4.21 |
57.44 |
1.90 |
30.21 |
| LSI Logic |
8/24/2004 |
4.96 |
3/30/2006 |
11.54 |
6.58 |
132.66 |
1.60 |
83.06 |
| Kohls |
11/7/2003 |
52.12 |
3/31/2006 |
53.17 |
1.05 |
2.01 |
2.40 |
0.84 |
| Kohls |
12/5/2003 |
46.96 |
3/31/2006 |
53.17 |
6.21 |
13.22 |
2.32 |
5.70 |
| Kohls |
1/9/2004 |
41.80 |
3/31/2006 |
53.17 |
11.37 |
27.20 |
2.22 |
12.23 |
| Lucent |
8/9/2002 |
1.49 |
4/20/2006 |
3.07 |
1.58 |
106.04 |
3.70 |
28.67 |
| Lucent |
4/24/2005 |
2.76 |
4/20/2006 |
3.07 |
0.31 |
11.23 |
0.99 |
11.36 |
| Lucent |
11/22/2005 |
2.86 |
4/20/2006 |
3.07 |
0.21 |
7.34 |
0.41 |
17.99 |
| Xerox |
5/19/2004 |
12.94 |
4/27/2006 |
13.92 |
0.98 |
7.57 |
1.94 |
3.90 |
| Honeywell |
10/12/2003 |
27.50 |
5/11/2006 |
43.61 |
16.11 |
58.58 |
2.58 |
22.70 |
| General Electric |
1/16/2004 |
33.14 |
5/11/2006 |
34.37 |
1.23 |
3.71 |
2.32 |
1.60 |
| General Electric |
5/17/2004 |
29.90 |
5/11/2006 |
34.37 |
4.47 |
14.95 |
1.98 |
7.54 |
| Southwest Air |
2/13/2006 |
14.58 |
5/11/2006 |
16.22 |
1.64 |
11.25 |
0.24 |
47.19 |
| Walt Disney |
5/20/2004 |
22.99 |
7/18/2006 |
28.68 |
5.69 |
24.75 |
2.16 |
11.45 |
| Walt Disney |
11/11/2004 |
27.48 |
7/18/2006 |
28.68 |
1.20 |
4.37 |
1.68 |
2.60 |
| Microsoft |
7/2/2003 |
23.80 |
9/21/2006 |
26.96 |
3.16 |
13.28 |
3.22 |
4.12 |
| Taiwan Semiconductor |
11/25/2002 |
7.53 |
9/21/2006 |
9.7 |
2.17 |
28.82 |
3.82 |
7.53 |
| Dick's Sporting Goods |
1/30/2006 |
36.78 |
9/21/2006 |
44.8 |
8.02 |
21.81 |
0.64 |
34.01 |
| Pfizer |
11/14/2003 |
33.45 |
10/25/2006 |
27.41 |
-6.04 |
-18.06 |
2.95 |
-6.13 |
| Pfizer |
12/19/2005 |
24.72 |
10/25/2006 |
27.41 |
2.69 |
10.88 |
0.85 |
12.81 |
| Forest Labs |
8/20/2004 |
48.31 |
10/25/2006 |
48.25 |
-0.06 |
-0.12 |
2.18 |
-0.06 |
| Forest Labs |
2/9/2006 |
46.03 |
10/25/2006 |
48.25 |
2.22 |
4.82 |
0.71 |
6.82 |
| Schering Plough |
5/31/2002 |
25.90 |
10/25/2006 |
23.02 |
-2.88 |
-11.12 |
4.41 |
-2.52 |
| Schering Plough |
3/12/2003 |
15.56 |
10/25/2006 |
23.02 |
7.46 |
47.94 |
3.62 |
13.23 |
| |
|
|
|
|
|
|
|
|
| Average
return per year of all stocks 2006 |
11.39 |
% (not compounded) |
|
| |
|
|
|
|
|
|
|
|
Positions
Closed Out in Year 2005 |
Stock |
buy
date |
buy
price |
sell
date |
sell
price |
points
change |
Gain
Percent |
Years
Held |
Percent
per Year |
| Merck |
4/8/2004 |
44.58 |
1/28/2005 |
28.05 |
-16.53 |
-37.08 |
0.81 |
-45.88 |
| Merck |
10/1/2004 |
33.45 |
1/28/2005 |
28.05 |
-5.40 |
-16.14 |
0.33 |
-49.52 |
| Office Depot |
6/16/2003 |
14.89 |
3/7/2005 |
19.41 |
4.52 |
30.36 |
1.73 |
17.59 |
| McKesson |
3/24/2004 |
27.75 |
3/23/2005 |
37.98 |
10.23 |
36.86 |
1.00 |
36.97 |
| Johnson & Johnson |
7/16/2003 |
52.57 |
3/31/2005 |
67.07 |
14.50 |
27.58 |
1.71 |
16.13 |
| Time Warner |
5/20/2003 |
13.75 |
6/2/2005 |
17.3 |
3.55 |
25.82 |
2.04 |
12.67 |
| Texas Instruments |
8/18/2004 |
19.81 |
6/15/2005 |
27.05 |
7.24 |
36.55 |
0.82 |
44.32 |
| Citigroup |
3/30/2005 |
44.35 |
7/27/2005 |
44.35 |
0.00 |
0.00 |
0.33 |
0.00 |
| American International
Group |
4/1/2005 |
51.18 |
8/12/2005 |
62.23 |
11.05 |
21.59 |
0.36 |
59.25 |
| American International
Group |
10/22/2004 |
54.79 |
8/12/2005 |
62.23 |
7.44 |
13.58 |
0.81 |
16.86 |
| American International
Group |
10/28/2003 |
60 |
8/12/2005 |
62.23 |
2.23 |
3.72 |
1.79 |
2.07 |
| Charles Schwab |
6/15/2004 |
9.18 |
8/12/2005 |
13.93 |
4.75 |
51.74 |
1.16 |
44.65 |
| Charles Schwab |
1/12/2004 |
12.35 |
8/12/2005 |
13.93 |
1.58 |
12.79 |
1.58 |
8.08 |
| Interstate Bakeries |
3/19/2003 |
10.02 |
9/13/2005 |
10.22 |
0.20 |
2.00 |
2.49 |
0.80 |
| Interstate Bakeries |
10/28/2004 |
3.55 |
9/13/2005 |
10.22 |
6.67 |
187.89 |
0.88 |
214.31 |
| Interstate Bakeries |
1/25/2005 |
5.8 |
9/13/2005 |
10.22 |
4.42 |
76.21 |
0.63 |
120.41 |
| |
|
|
|
|
|
|
|
|
| Average
return per year of all stocks 2005 |
25.65 |
% (not compounded) |
|
| |
|
|
|
|
|
|
|
|
Positions
Closed Out in Year 2004 |
Stock |
buy
date |
buy
price |
sell
date |
sell
price |
points
change |
Gain
Percent |
Years
Held |
Percent
per Year |
| LaBranche |
12/11/2003 |
9.98 |
1/13/2004 |
9 |
-0.98 |
-9.82 |
0.09 |
-100.00 |
| Xerox |
12/10/2002 |
7.99 |
1/13/2004 |
13.69 |
5.70 |
71.34 |
1.09 |
65.26 |
| Landry's Restaurant |
4/2/2003 |
17.3 |
1/13/2004 |
26.51 |
9.21 |
53.24 |
0.78 |
67.94 |
| Walt Disney |
8/27/2002 |
16.18 |
1/13/2004 |
26.47 |
10.29 |
63.60 |
1.38 |
46.06 |
| Motorola |
9/18/2003 |
11.02 |
1/30/2004 |
16.73 |
5.71 |
51.81 |
0.37 |
141.14 |
| UnumProvident |
6/26/2003 |
13.33 |
1/30/2004 |
15.61 |
2.28 |
17.10 |
0.60 |
28.64 |
| AFLAC |
9/12/2003 |
31.73 |
2/11/2004 |
40.37 |
8.64 |
27.23 |
0.42 |
65.39 |
|
| The Saint Paul Companies |
9/8/2003 |
36.29 |
2/11/2004 |
42.32 |
6.03 |
16.62 |
0.43 |
38.88 |
|
| Baxter International |
12/18/2002 |
29.24 |
2/20/2004 |
29.45 |
0.21 |
0.72 |
1.18 |
0.61 |
|
| Baxter International |
3/17/2003 |
19.65 |
2/20/2004 |
29.45 |
9.80 |
49.87 |
0.93 |
53.54 |
|
| Archer Daniels Midland |
6/16/2003 |
12.94 |
3/5/2004 |
16.96 |
4.02 |
31.07 |
0.72 |
43.12 |
|
| Pepsi Bottling |
7/11/2003 |
22.41 |
7/7/2004 |
30.94 |
8.53 |
38.06 |
0.99 |
38.38 |
|
| Harley Davidson |
7/18/2003 |
45.37 |
7/16/2004 |
62.65 |
17.28 |
38.09 |
1.00 |
38.19 |
|
| Black and Decker |
11/4/2003 |
47.99 |
9/14/2004 |
74.43 |
26.44 |
55.09 |
0.86 |
63.84 |
|
| Barr Pharmaceuticals |
7/9/2004 |
34.98 |
12/21/2004 |
45.68 |
10.70 |
30.59 |
0.45 |
67.67 |
|
| FTI Consulting |
1/30/2004 |
14.6 |
12/21/2004 |
20.73 |
6.13 |
41.99 |
0.89 |
47.01 |
|
| FTI Consulting |
12/10/2003 |
23.14 |
12/21/2004 |
20.73 |
-2.41 |
-10.41 |
1.03 |
-10.08 |
|
| Coca Cola Enterprises |
8/14/2004 |
20.42 |
12/21/2004 |
20.42 |
0.00 |
0.00 |
0.35 |
0.00 |
|
| Tyco International |
7/28/2003 |
19.95 |
12/21/2004 |
35.5 |
15.55 |
77.94 |
1.40 |
55.57 |
|
| |
|
|
|
|
|
|
|
|
|
| Average
return per year of all stocks 2004 |
43.03 |
% (not compounded) |
|
| |
|
|
|
|
|
|
|
|
Positions
Closed Out in Year 2003 |
Stock |
buy
date |
buy
price |
sell
date |
sell
price |
points
change |
Gain
Percent |
Years
Held |
Percent
per Year |
| Best Buy |
10/22/2002 |
21.6 |
2/6/2003 |
27.24 |
5.64 |
26.11 |
0.29 |
89.07 |
| Covad |
12/17/2001 |
1.44 |
2/21/2003 |
0.76 |
-0.68 |
-47.22 |
1.18 |
-39.99 |
| Black & Decker |
3/31/2003 |
34.6 |
4/23/2003 |
37.85 |
3.25 |
9.39 |
0.06 |
149.06 |
| Rite Aid |
7/31/2002 |
2.18 |
5/14/2003 |
3.55 |
1.37 |
62.84 |
0.79 |
79.92 |
| American Express |
3/14/2003 |
31.49 |
5/29/2003 |
41.69 |
10.20 |
32.39 |
0.21 |
155.56 |
| Cendant |
12/16/2002 |
11.6 |
5/29/2003 |
16.55 |
4.95 |
42.67 |
0.45 |
94.97 |
| Tyco |
7/15/2002 |
13.96 |
5/29/2003 |
18.13 |
4.17 |
29.87 |
0.87 |
34.29 |
| Foot Locker |
9/13/2002 |
10.09 |
5/29/2003 |
12.98 |
2.89 |
28.64 |
0.71 |
40.52 |
| Advanced Micro Devices |
11/25/2002 |
7.48 |
6/3/2003 |
7.08 |
-0.40 |
-5.35 |
0.52 |
-10.27 |
| Tenet Healthcare Corp |
5/29/2003 |
17.36 |
6/9/2003 |
16.04 |
-1.32 |
-7.60 |
0.03 |
-100.00 |
| Merck |
3/17/2003 |
50.7 |
6/11/2003 |
59.51 |
8.81 |
17.38 |
0.24 |
73.75 |
| Merck |
12/19/2001 |
59.79 |
6/11/2003 |
59.51 |
-0.28 |
-0.47 |
1.48 |
-0.32 |
| BJ'S Wholesale Club |
9/24/2002 |
20.03 |
6/12/2003 |
15.32 |
-4.71 |
-23.51 |
0.72 |
-32.88 |
| BJ'S Wholesale Club |
2/3/2003 |
14.9 |
6/12/2003 |
15.32 |
0.42 |
2.82 |
0.35 |
7.98 |
| BJ'S Wholesale Club |
3/18/2003 |
9.98 |
6/12/2003 |
15.32 |
5.34 |
53.51 |
0.24 |
227.09 |
| McDonald's |
11/21/2002 |
18.56 |
7/2/2003 |
22.54 |
3.98 |
21.44 |
0.61 |
35.10 |
| McDonald's |
2/27/2003 |
12.89 |
7/2/2003 |
22.54 |
9.65 |
74.86 |
0.34 |
218.60 |
| Bank of New York |
8/10/2002 |
32.77 |
7/2/2003 |
28.67 |
-4.10 |
-12.51 |
0.89 |
-14.01 |
| Bank of New York |
3/12/2003 |
19.98 |
7/2/2003 |
28.67 |
8.69 |
43.49 |
0.31 |
141.74 |
| Circuit City |
12/4/2002 |
9.08 |
7/2/2003 |
9.19 |
0.11 |
1.21 |
0.58 |
2.11 |
| Circuit City |
2/25/2003 |
4.29 |
7/2/2003 |
9.19 |
4.90 |
114.22 |
0.35 |
328.27 |
| Tommy Hilfinger |
10/9/2002 |
7.25 |
7/2/2003 |
9.25 |
2.00 |
27.59 |
0.73 |
37.85 |
| Tommy Hilfinger |
3/20/2003 |
5.28 |
7/2/2003 |
9.25 |
3.97 |
75.19 |
0.28 |
263.89 |
| Toys R Us |
3/11/2003 |
7.96 |
7/8/2003 |
12.24 |
4.28 |
53.77 |
0.33 |
164.92 |
| Motorola |
5/14/2003 |
8.25 |
7/16/2003 |
9.35 |
1.10 |
13.33 |
0.17 |
77.25 |
| Eastman Kodak |
7/7/2003 |
27.65 |
7/21/2003 |
25.72 |
-1.93 |
-6.98 |
0.04 |
-100.00 |
| Liberty Media |
5/30/2002 |
12.01 |
9/3/2003 |
12.01 |
0.00 |
0.00 |
1.26 |
0.00 |
| Liberty Media |
8/8/2002 |
7.93 |
9/3/2003 |
12.01 |
4.08 |
51.45 |
1.07 |
48.03 |
| Rite Aid |
5/19/2003 |
3.65 |
9/3/2003 |
5.02 |
1.37 |
37.53 |
0.29 |
128.04 |
| Ann Taylor |
5/12/2003 |
24.85 |
9/3/2003 |
34.79 |
9.94 |
40.00 |
0.31 |
128.07 |
| The Gap |
5/9/2003 |
17.18 |
9/4/2003 |
18.3 |
1.12 |
6.52 |
0.32 |
20.17 |
| Kohl's |
6/27/2003 |
51.8 |
9/4/2003 |
62.02 |
10.22 |
19.73 |
0.19 |
104.37 |
| Yum Brands |
5/20/2003 |
27.46 |
10/10/2003 |
32.17 |
4.71 |
17.15 |
0.39 |
43.78 |
| Alcan |
7/8/2003 |
31.28 |
10/10/2003 |
40.93 |
9.65 |
30.85 |
0.26 |
119.79 |
| Unisys |
6/9/2003 |
11.44 |
11/4/2003 |
16.1 |
4.66 |
40.73 |
0.41 |
100.46 |
| McDonald's |
9/3/2003 |
22.65 |
12/24/2003 |
23.35 |
0.70 |
3.09 |
0.31 |
10.07 |
| Rayovac |
9/8/2003 |
15.05 |
12/31/2003 |
20.67 |
5.62 |
37.34 |
0.31 |
119.56 |
| |
| Average
return per year of all stocks 2003 |
50.98 |
% (not compounded) |
|
| |
|
|
|
|
|
|
|
|
Positions
Closed Out in Year 2002 |
| Stock |
buy date |
buy price |
sell date |
sell price |
points change |
Gain Percent |
Years Held |
Percent per Year |
| Americredit |
11/26/2001 |
24.74 |
2/15/2002 |
21.45 |
-3.29 |
-13.30 |
0.22 |
-59.92 |
| Computer Associates |
2/26/2002 |
17.6 |
5/17/2002 |
17.56 |
-0.04 |
-0.23 |
0.22 |
-1.04 |
| Staples |
10/27/2000 |
11 3/4 |
5/21/2002 |
21.90 |
10.15 |
86.38 |
1.56 |
55.22 |
| Big Lots |
6/14/2001 |
13.89 |
5/21/2002 |
17.10 |
3.21 |
23.11 |
0.93 |
24.74 |
| Circuit City |
2/28/2002 |
17.44 |
5/21/2002 |
22.34 |
4.90 |
28.10 |
0.22 |
125.06 |
| Honeywell |
8/15/2000 |
37.21 |
5/21/2002 |
38.68 |
1.47 |
3.95 |
1.76 |
2.24 |
| Honeywell |
9/21/2001 |
23.9 |
5/21/2002 |
38.68 |
14.78 |
61.84 |
0.66 |
93.27 |
| Cysive |
3/23/2001 |
3 1/4 |
5/21/2002 |
2.55 |
-0.70 |
-21.54 |
1.16 |
-18.54 |
| Disney |
9/24/2001 |
17.94 |
5/21/2002 |
24.08 |
6.14 |
34.23 |
0.65 |
52.27 |
| Forrester |
8/8/2001 |
20.54 |
5/21/2002 |
19.05 |
-1.49 |
-7.25 |
0.78 |
-9.26 |
| Merill Lynch |
5/3/2002 |
43.02 |
5/21/2002 |
44.75 |
1.73 |
4.02 |
0.05 |
81.54 |
| Office Max |
12/17/2000 |
1.81 |
5/21/2002 |
7.60 |
5.79 |
319.89 |
1.42 |
224.54 |
| Saks |
2/18/2000 |
11 1/8 |
5/21/2002 |
15.03 |
3.91 |
35.10 |
2.25 |
15.57 |
| Sprint |
7/31/2001 |
22.85 |
6/11/2002 |
15 |
-7.85 |
-34.35 |
0.86 |
-39.81 |
| Sprint |
3/4/2002 |
14.95 |
6/11/2002 |
15 |
0.05 |
0.33 |
0.27 |
1.23 |
| IBM |
6/14/2002 |
75.08 |
6/20/2002 |
71.9 |
-3.18 |
-4.24 |
0.02 |
-100.00 |
| General Elec |
6/14/2002 |
29.21 |
7/3/2002 |
27 |
-2.21 |
-7.57 |
0.05 |
-100.00 |
| Comdisco |
|