| | | | | | | | | | | | . | UnitedHealth Group | UNH | 374 | $25.04 | $9,364.96 | $27.33 | $10,221.42 | 9.66% | 9.15% | 0 | 9.15% | . | International Shipholding Corp | ISH | 323 | $30.96 | $10,000.08 | $32.75 | $10,578.25 | 10.00% | 5.78% | 151.5 | 7.30% | . | Chubb Corp | CB | 214 | $50.32 | $10,768.48 | $48.84 | $10,451.76 | 9.88% | -2.94% | 0 | -2.94% | . | Psychemedics Corp | PMD | 1743 | $6.10 | $10,632.30 | $5.88 | $10,248.84 | 9.69% | -3.61% | 0 | -3.61% | . | Baker-Hughes Inc | BHI | 263 | $42.47 | $11,169.61 | $39.35 | $10,349.05 | 9.78% | -7.35% | 35.1 | -7.03% | . | EV Energy Partners LP | EVEP | 415 | $25.85 | $10,727.75 | $25.50 | $10,582.50 | 10.00% | -1.35% | 0 | -1.35% | . | Tidewater Inc | TDW | 238 | $44.93 | $10,693.34 | $44.78 | $10,657.64 | 10.08% | -0.33% | 0 | -0.33% | . | Garmin Ltd | GRMN | 359 | $31.49 | $11,304.91 | $30.40 | $10,913.60 | 10.32% | -3.46% | 248.25 | -1.27% | . | Allegheny Technologies Inc | ATI | 314 | $34.03 | $10,685.42 | $34.87 | $10,949.18 | 10.35% | 2.47% | 0 | 2.47% | . | Xerox Corp | XRX | 1392 | $7.70 | $10,718.40 | $7.76 | $10,801.92 | 10.21% | 0.78% | 0 | 0.78% | . | | | | | | | | | | | | . | | | | | | | | | | | | . | Cash | | | | | | 19.24 | 0.02% | | | | . | | | | | | | | | | | | . | Total | | Value on Inception Date | | $100,000.00 | | $105,773.40 | | 5.77% | | | . | | | | | | | | | | | | . | Dow Jones | | Value on Inception Date | | 9712.28 | | | | | | | . | S&P 500 | | Value on Inception Date | | 1057.07 | | | | | | |
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