| Comp Name: (Ticker) | Date Added | Price |
| MOTOROLA INC: (MOT) | 09/21/09 | 8.85 |
| MASTERCARD INC: (MA) | 08/31/09 | 202.63 |
| OMNICOM GRP: (OMC) | 08/17/09 | 34.67 |
| MF GLOBAL LTD: (MF) | 08/10/09 | 6.40 |
| NASDAQ OMX GRP: (NDAQ) | 07/13/09 | 19.85 |
| MF GLOBAL LTD: (MF) | 07/13/09 | 5.29 |
| APPLE INC: (AAPL) | 05/08/09 | 129.19 |
| HEWLETT PACKARD: (HPQ) | 05/08/09 | 34.68 |
| INTERCONTINENTL: (ICE) | 11/10/08 | 73.02 |
| ANADARKO PETROL: (APC) | 11/10/08 | 38.15 |
|
 |
| Comp Name: (Ticker) | Date Deleted | Price |
| OMNICOM GRP: (OMC) | 08/25/09 | 37.38 |
| MF GLOBAL LTD: (MF) | 08/17/09 | 6.34 |
| MF GLOBAL LTD: (MF) | 07/30/09 | 6.45 |
| ANADARKO PETROL: (APC) | 01/29/09 | 37.75 |
| GFI GROUP INC: (GFIG) | 12/29/08 | 3.13 |
| INTERCONTINENTL: (ICE) | 12/29/08 | 76.37 |
| CHESAPEAKE ENGY: (CHK) | 12/29/08 | 15.60 |
| NEWFIELD EXPL: (NFX) | 11/24/08 | 19.43 |
| RANGE RESOURCES: (RRC) | 11/10/08 | 40.39 |
| APPLE INC: (AAPL) | 10/29/08 | 104.55 |
|