10MUS Portfolio Snapshot as of 06/01/20 Jan.20th

Here follows the situation on the 20th of January and the list of actions is given after the portfolio's snapshot. The system maintains leverage on margin with a market expo of 17 004 905 USD for a NAV of 11 470 476 USD. We've had a 3 for 2 split on TALX and positions have been adjusted accordingly. Not a good week.

20/01/06	STOP	Security: ENERGY CONV (ENER - N:20790) New stop @ 36,41 Stop type: TSL50
11/01/06	STOP	Security: aQuantive Inc. (AQNT - N:33921) New stop @ 22,99 Stop type: TSL50+5
11/01/06	STOP	Security: T HQ (THQI - N:33907) New stop @ 20,95 Stop type: ISL+6
11/01/06	STOP	Security: MEMC ELECTRONIC (WFR - N:38680) New stop @ 19,95 Stop type: ISL+5
11/01/06	STOP	Security: TRIDENT MICROSYS (TRID - N:45517) New stop @ 16,29 Stop type: ISL+2
11/01/06	STOP	Security: GOOGLE (GOOG - N:2114) New stop @ 370,55 Stop type: ISL+7
11/01/06	STOP	Security: ADV MICRO DEV (AMD - N:27677) New stop @ 27,33 Stop type: ISL+1
11/01/06	STOP	Security: Crown Castle International (CCI - N:29513) New stop @ 24,59 Stop type: ISL+6

Current Portfolio :

Date	Security name	Price	NB	Tr	Stop	STOP T.	OPEN RULE	Margin	Risk	%
11/11/2005	Crown Castle International	27,91	29513	LONG	24,59	ISL+6	OpenRuleLong;S=? (M=1)	2	-162321,50	6,38%
11/11/2005	T HQ	24,35	33907	LONG	20,95	ISL+6	OpenRuleLong;S=? (M=1)	2	-164448,96	7,56%
11/11/2005	PLEXUS	18,97	43855	LONG	19,76	ZLS+1	OpenRuleLong;S=? (M=1)	2	-170595,92	20,66%
11/11/2005	Intersil	25,70	33212	LONG	22,5	ISL+6	OpenRuleLong;S=? (M=1)	2	-192297,51	-0,62%
11/11/2005	APPLE COMPUTER	61,54	13512	LONG	65,27	ZLS+4	OpenRuleLong;S=? (M=1)	2	-170251,21	23,64%
11/11/2005	GOOGLE	395,12	2114	LONG	370,6	ISL+7	OpenRuleLong;S=? (M=1)	2	-173855,35	1,10%
11/11/2005	aQuantive Inc.	24,54	33921	LONG	22,99	TSL50+5	OpenRuleLong;S=? (M=1)	2	-170961,87	7,01%
11/11/2005	Redback Networks Inc.	11,98	68375	LONG	12,34	ZLS	OpenRuleLong;S=? (M=1)	2	-157946,22	18,78%
11/11/2005	TALX	26,66	30937	LONG	27,46	ZLS	OpenRuleLong;S=? (M=1)	2	-163656,73	20,07%
11/11/2005	DIGITAL INSIGHT CORP	29,99	27528	LONG	30,89	ZLS	OpenRuleLong;S=? (M=1)	2	-164342,15	13,04%
06/12/2005	QUALITY SYSTEMS	83,52	10869	LONG	70,95	ISL+4	OpenRuleLong;S=? (M=1)	2	-186729,38	-2,50%
06/12/2005	SBA COMMS CORP	18,97	47559	LONG	15,78	ISL+4	OpenRuleLong;S=? (M=1)	2	-181199,76	-0,47%
06/12/2005	TRIDENT MICROSYS	19,80	45517	LONG	16,29	ISL+2	OpenRuleLong;S=? (M=1)	2	-180247,29	9,09%
06/12/2005	MEMC ELECTRONIC	23,44	38680	LONG	19,95	ISL+5	OpenRuleLong;S=? (M=1)	2	-185664,02	5,38%
09/01/2006	ADV MICRO DEV	33,75	27677	LONG	27,33	ISL+1	OpenRuleLong;S=? (M=1)	2	-186266,21	5,78%
09/01/2006	ENERGY CONV	46,73	20790	LONG	36,41	TSL50	OpenRuleLong;S=? (M=1)	2	-223492,49	16,52%
09/01/2006	UNOVA	36,47	25545	LONG	29,28	ISL	OpenRuleLong;S=? (M=1)	2	-183668,58	-1,97%
09/01/2006	CIENA	3,39	278257	LONG	2,69	ISL	OpenRuleLong;S=? (M=1)	2	-194779,93	3,24%