10MUS Portfolio Snapshot as of 06/01/07 Jan. 7th

Here follows the situation on the 7th of January. The system has started leveraging with a market expo of 17 172 767 USD and a NAV of 11 685 986 USD. Latest actions hereunder.

Account general informations
NAV: 11 685 986,59
Market Expo: 17 172 767,22
Open Positions: 18

Actual portfolio (included today actions)
aQuantive Inc. OpenDate: 11/11/2005 NB:33921 STOP: 22,64
GOOGLE OpenDate: 11/11/2005 NB:2114 STOP: 361,95
Redback Networks Inc. OpenDate: 11/11/2005 NB:68375 STOP: 12,34
TALX OpenDate: 11/11/2005 NB:20625 STOP: 41,20
DIGITAL INSIGHT CORP OpenDate: 11/11/2005 NB:27528 STOP: 30,89
Crown Castle International OpenDate: 11/11/2005 NB:29513 STOP: 24,23
APPLE COMPUTER OpenDate: 11/11/2005 NB:13512 STOP: 65,27
Intersil OpenDate: 11/11/2005 NB:33212 STOP: 22,50
PLEXUS OpenDate: 11/11/2005 NB:43855 STOP: 19,76
T HQ OpenDate: 11/11/2005 NB:33907 STOP: 20,72
TRIDENT MICROSYS OpenDate: 06/12/2005 NB:45517 STOP: 15,95
SBA COMMS CORP OpenDate: 06/12/2005 NB:47559 STOP: 15,78
QUALITY SYSTEMS OpenDate: 06/12/2005 NB:10869 STOP: 70,95
MEMC ELECTRONIC OpenDate: 06/12/2005 NB:38680 STOP: 19,71
ADV MICRO DEV OpenDate: 06/01/2006 NB:27677 STOP: 26,95
ENERGY CONV OpenDate: 06/01/2006 NB:20790 STOP: 35,98
CIENA OpenDate: 06/01/2006 NB:278257 STOP: 2,69
UNOVA OpenDate: 06/01/2006 NB:25545 STOP: 29,28

06/01/06	OPEN POSITION LONG	Security: UNOVA (IN) NB: 25545 ISL: 29,28 M: 2
06/01/06	OPEN POSITION LONG	Security: CIENA (CIEN) NB: 278257 ISL: 2,69 M: 2
06/01/06	OPEN POSITION LONG	Security: ENERGY CONV (ENER) NB: 20790 ISL: 35,98 M: 2
06/01/06	OPEN POSITION LONG	Security: ADV MICRO DEV (AMD) NB: 27677 ISL: 26,95 M: 2
05/01/06	STOP	Security: TALX (TALX - N:20625) New stop @ 41,20 Stop type: ZLS
05/01/06	STOP	Security: DIGITAL INSIGHT CORP (DGIN - N:27528) New stop @ 30,89 Stop type: ZLS
03/01/06	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 361,95 Stop type: ISL+6
03/01/06	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 19,71 Stop type: ISL+4
03/01/06	STOP	Security: TALX (TALX - N:20625) New stop @ 36,83 Stop type: ISL+6
03/01/06	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 24,23 Stop type: ISL+5
03/01/06	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 22,64 Stop type: TSL50+4
03/01/06	STOP	Security: APPLE COMPUTER (AAPL - N:13512) New stop @ 65,27 Stop type: ZLS+4
03/01/06	STOP	Security: T HQ (THQI - N:33907) New stop @ 20,72 Stop type: ISL+5
03/01/06	STOP	Security: Intersil (ISIL - N:33212) New stop @ 22,50 Stop type: ISL+6
03/01/06	STOP	Security: PLEXUS (PLXS - N:43855) New stop @ 19,76 Stop type: ZLS+1
03/01/06	STOP	Security: DIGITAL INSIGHT CORP (DGIN - N:27528) New stop @ 28,41 Stop type: ISL+6
03/01/06	STOP	Security: SBA COMMS CORP (SBAC - N:47559) New stop @ 15,78 Stop type: ISL+4
03/01/06	CLOSE POSITION LONG	Security: BRIGHTPOINT (CELL) NB: 36789 Close rule: StopOnSecurity