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| Position | Commentary | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | ||
| TLT | 14.56% |
|
5 | 11-Mar-08 | 92.63 | n/a | 0 | ||
| SKY | 62.74% |
|
27 | 11-Sep-08 | 34.08 | n/a | 0 | ||
| RVBD | -76.24% |
|
14 | 07-Mar-08 | 16.80 | n/a | 0 | ||
| USB | -1.62% |
|
2 | 26-Sep-08 | 32.81 | n/a | 0 | ||
| TWM | 70.26% |
|
1 | 19-Mar-08 | 87.09 | n/a | 0 | ||
| PBCT | -24.06% |
|
12 | 29-Oct-08 | 15.72 | n/a | 0 | ||
| UPS | 23.05% |
|
4 | 13-Nov-08 | 72.07 | n/a | 0 | ||
| COF | 5.87% |
|
13 | 06-Nov-08 | 49.38 | n/a | 0 | ||
| DZZ | 58.16% |
|
1 | 05-Mar-08 | 24.23 | n/a | 0 | ||
| SKF | 86.42% |
|
1 | 19-Mar-08 | 119.53 | n/a | 0 | ||
| RSH | 66.61% |
|
4 | 20-Feb-08 | 15.43 | n/a | 0 | ||
| WFC | -26.56% |
|
1 | 05-Nov-08 | 30.50 | n/a | 0 | ||
| HBC | 42.85% |
|
5 | 19-Nov-08 | 77.94 | n/a | 0 | ||
| SKM | -47.78% |
|
7 | 17-Mar-08 | 20.26 | n/a | 0 | ||
| HPQ | 24.55% |
|
1 | 08-Sep-08 | 48.28 | n/a | 0 | ||
| MA | 6.38% |
|
1 | 08-Oct-08 | 187.81 | n/a | 0 | ||
| PEP | 23.94% |
|
1 | 03-Sep-08 | 70.22 | n/a | 0 | ||
| PSA | -21.80% |
|
3 | 11-Sep-08 | 79.33 | n/a | 0 | ||
| STI | 38.22% |
|
11 | 28-Aug-08 | 60.70 | n/a | 0 | ||
| VMW | -79.25% |
|
7 | 30-Jan-08 | 55.00 | n/a | 0 | ||
| GLD | 19.17% |
|
3 | 25-Feb-08 | 93.78 | n/a | 0 | ||
| STEM | -49.04% |
|
2 | 31-Dec-07 | 1.45 | n/a | 0 | ||
| CMCSA | 8.59% |
|
1 | 06-Oct-08 | 19.86 | n/a | 0 | ||
| URPTF | -50.72% |
|
2 | 20-Nov-07 | 10.60 | n/a | 0 | ||
| GE | -59.77% |
|
5 | 18-Sep-08 | 34.37 | n/a | 0 | ||
| HAL | -57.86% |
|
3 | 28-Aug-08 | 37.54 | n/a | 0 | ||
| CLWR | -73.84% |
|
7 | 09-Nov-07 | 14.00 | n/a | 0 | ||
| ELY | 37.57% |
|
7 | 16-Sep-08 | 15.68 | n/a | 0 | ||
| TDK | 52.75% |
|
1 | 19-Mar-08 | 59.74 | n/a | 0 | ||
| GYMB | 86.73% |
|
1 | 06-Mar-08 | 39.45 | n/a | 0 | ||
| LYV | 60.22% |
|
6 | 07-Mar-08 | 11.44 | n/a | 0 | ||
| XHB | 71.51% |
|
3 | 20-Jun-08 | 22.22 | n/a | 0 | ||
| AF | 9.95% |
|
3 | 13-Nov-08 | 28.74 | n/a | 0 | ||
| MFN | -73.16% |
|
2 | 29-Jan-08 | 11.98 | n/a | 0 | ||
| MOT | -69.76% |
|
6 | 11-Sep-08 | 9.78 | n/a | 0 | ||
| SBGI | 254.25% |
|
7 | 29-Sep-08 | 9.80 | n/a | 0 | ||
| GES | 141.26% |
|
2 | 15-Sep-08 | 47.11 | n/a | 0 | ||
| GOLF | 47.71% |
|
5 | 03-Mar-08 | 3.54 | n/a | 0 | ||
| ACF | -1.38% |
|
1 | 25-Oct-07 | 14.70 | n/a | 0 | ||
| GNK | 148.52% |
|
1 | 13-Nov-08 | 59.50 | n/a | 0 | ||
