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Friday, 30 October 2009 17:25
Long       (As of: 10/30/2009)            
                     
Ticker   Mkt Cap
($mm)		   Sector   Initiated   %   Date
Closed
XXX         3,000   Consumer Discretionary   7/8/2009   16.0%   Active
XXXX         5,000   Semiconductors   7/20/2009   3.3%   Active
XXXX            160   Telecom Equipment   5/4/2009   40.4%   Active
XXX         2,000   Industrial - Solar   1/2/2009   -1.8%   Active
XXX       44,000   Bank   2/17/2009   116.4%   Active
XXX         7,000   Consumer Staples - Beverages   9/8/2009   5.6%   Active
XXX       16,000   Media   9/8/2009   9.4%   Active
XXX     172,000   Consumer - Packaged Food   9/8/2009   9.5%   Active
                     
                     
Short                    
XXXX         1,000   Telecom Carrier   4/21/2009   43.8%   9/8/2009
XXX         2,000   Telecom Carrier   4/21/2009   49.2%   9/8/2009
XXXX         1,000   Consumer Discretionary   7/27/2009   12.5%   Active
 
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