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| Position | Commentary | |||||
|---|---|---|---|---|---|---|
| Symbol | Return | Trades | Last | Price | Last rationale | Votes |
| AAPL | -1.61% | 5 | 13-Oct-08 | 102.62 | n/a | 0 |
| C | -3.58% | 5 | 17-Oct-08 | 14.90 | n/a | 0 |
| F | 2.60% | 5 | 28-Jul-08 | 4.83 | n/a | 0 |
| GM | -10.05% | 18 | 12-Aug-08 | 10.92 | n/a | 0 |
| WMT | -3.71% | 4 | 21-Aug-08 | 57.50 | n/a | 0 |
| FNM | -2.76% | 2 | 02-Sep-08 | 6.95 | n/a | 0 |
| OVTI | -4.97% | 4 | 22-Sep-08 | 12.13 | n/a | 0 |
| CMG | 6.13% | 4 | 15-Jul-08 | 71.08 | n/a | 0 |
| CQB | 2.72% | 2 | 13-Mar-08 | 21.39 | n/a | 0 |
| BDK | 1.37% | 2 | 24-Jul-08 | 60.13 | n/a | 0 |
| BBBB | -6.02% | 10 | 17-Jul-08 | 38.60 | n/a | 0 |
| AN | -7.80% | 10 | 10-Sep-08 | 12.78 | n/a | 0 |
| DRYS | 1.53% | 3 | 04-Aug-08 | 66.91 | n/a | 0 |
| FDP | 2.01% | 10 | 29-Apr-08 | 32.31 | n/a | 0 |
| CCL | -13.02% | 5 | 24-Mar-08 | 42.87 | n/a | 0 |
| FRE | -13.74% | 10 | 06-Oct-08 | 1.27 | n/a | 0 |
| WFC | -5.37% | 4 | 17-Jun-08 | 25.37 | n/a | 0 |
| ADSK | -3.31% | 2 | 02-Oct-08 | 30.95 | n/a | 0 |
| ARO | -4.27% | 3 | 16-Jun-08 | 33.68 | n/a | 0 |
| BOOM | 10.70% | 7 | 31-Jul-08 | 33.21 | n/a | 0 |
| BSC | 5.62% | 6 | 14-Mar-08 | 36.33 | n/a | 0 |
| CROX | 3.31% | 9 | 09-May-08 | 10.92 | n/a | 0 |
| DFR | -6.16% | 5 | 01-Apr-08 | 1.37 | n/a | 0 |
| DHI | 8.59% | 3 | 28-Jan-08 | 14.72 | n/a | 0 |
| DTE | 1.89% | 3 | 01-May-08 | 41.03 | n/a | 0 |
| ETFC | -53.75% | 2 | 08-Jan-08 | 2.77 | n/a | 0 |
| EWM | 6.49% | 2 | 11-Mar-08 | 11.32 | n/a | 0 |
| EWS | -12.22% | 2 | 19-Nov-07 | 13.58 | n/a | 0 |
| FE | -4.70% | 4 | 20-May-08 | 78.88 | n/a | 0 |
| FRO | -1.31% | 3 | 06-Aug-08 | 58.13 | n/a | 0 |
| HRB | 0.74% | 4 | 25-Jun-08 | 21.37 | n/a | 0 |
| ICE | 5.78% | 2 | 08-Jul-08 | 103.87 | n/a | 0 |
| LAB | 6.67% | 38 | 10-Jun-08 | 7.08 | n/a | 0 |
| LAD | -4.25% | 4 | 15-Jul-08 | 4.00 | n/a | 0 |
| LNC | -1.44% | 2 | 22-Jul-08 | 44.38 | n/a | 0 |
| LOW | -7.34% | 2 | 12-May-08 | 24.35 | n/a | 0 |
| LPX | -2.82% | 9 | 18-Aug-08 | 9.85 | n/a | 0 |
| LVS | 2.20% | 4 | 22-Apr-08 | 69.66 | n/a | 0 |
| MCK | -4.80% | 3 | 07-Apr-08 | 54.71 | n/a | 0 |
| MENT | -5.00% | 9 | 04-Aug-08 | 14.10 | n/a | 0 |
| MER | 4.40% | 5 | 30-Jul-08 | 26.47 | n/a | 0 |
| MOH | 2.25% | 5 | 13-Aug-08 | 32.39 | n/a | 0 |
| MS | -2.29% | 3 | 16-Jul-08 | 33.08 | n/a | 0 |
| MU | 4.12% | 6 | 29-Jul-08 | 4.57 | n/a | 0 |
| NEM | 2.10% | 2 | 15-Apr-08 | 45.33 | n/a | 0 |
| NILE | 25.86% | 4 | 14-Jan-08 | 54.34 | n/a | 0 |
| OPTV | n/a | 1 | 18-Oct-07 | n/a | n/a | 0 |
| PCP | -0.96% | 4 | 16-Jul-08 | 93.42 | n/a | 0 |
| RIMM | -1.12% | 3 | 15-Aug-08 | 128.79 | n/a | 0 |
| RSCR | -0.63% | 2 | 22-Apr-08 | 15.90 | n/a | 0 |
| S | 2.40% | 5 | 06-Aug-08 | 7.32 | n/a | 0 |
| SCHN | -1.62% | 2 | 19-Aug-08 | 67.05 | n/a | 0 |
| SIGM | -4.60% | 3 | 13-Mar-08 | 21.74 | n/a | 0 |
| SIRF | -7.30% | 3 | 22-Feb-08 | 6.73 | n/a | 0 |
| SYNA | -1.47% | 3 | 14-Aug-08 | 52.99 | n/a | 0 |
| TIF | 4.05% | 15 | 19-Aug-08 | 40.12 | n/a | 0 |
| TKC | 18.77% | 5 | 09-Jan-08 | 24.79 | n/a | 0 |
| TOL | 1.39% | 3 | 30-Jan-08 | 21.81 | n/a | 0 |
| TRID | 1.27% | 2 | 22-Jan-08 | 5.02 | n/a | 0 |
| XIDE | -24.55% | 25 | 12-Sep-08 | 9.76 | n/a | 0 |
| ESV | -3.51% | 4 | 31-Jul-08 | 72.18 | n/a | 0 |
| WHQ | 0.11% | 4 | 06-Aug-08 | 90.65 | n/a | 0 |
| BEZ | -5.36% | 2 | 31-Jan-08 | 30.59 | n/a | 0 |
| TGC | 1.44% | 4 | 19-Jun-08 | 1.72 | n/a | 0 |
| TMR | -1.64% | 2 | 18-Jun-08 | 3.00 | n/a | 0 |
| RRGB | 13.96% | 9 | 01-Jul-08 | 27.24 | n/a | 0 |
| SBUX | -2.25% | 4 | 20-Oct-08 | 10.74 | n/a | 0 |
| PNSN | -4.07% | 2 | 23-Jan-08 | 10.37 | n/a | 0 |
| MA | 6.64% | 8 | 22-Oct-08 | 1 | ||