MT Newsletter TIMELY TRADES CLOSED 62310
MOMENTUM RIDER TIMELY TRADES - CLOSED
www.momentumrider.com
(1) TIMELY INCOME INVESTMENT IDEAS (CLOSED TRADES): #
Company
SYMB
Entry Date
Entry Price
Exit Price
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
1
ING Prime Rate Trust
PPR
12/29/09
$5.21
$6.29
20.73%
$0.30
4.77%
25.50%
4/6/10
2
City Telecom HK Ltd ADS
CTEL
12/29/09
$9.63
$16.89
75.39%
$0.74
4.38%
79.77%
4/8/10
3
Mesabi Trust
MSB
12/29/09
$13.31
$25.07
88.35%
$2.20
8.78%
97.13%
4/9/10
4
Williams Partners LP
WPZ
12/29/09
$31.22
$41.70
33.57%
$2.54
6.09%
39.66%
4/15/10
AINV
12/29/09
$9.64
$13.47
39.73%
$1.12
8.31%
48.05%
4/23/10
GLAD
12/29/09
$7.58
$13.00
71.50%
$0.84
6.46%
77.97%
4/23/10
TNK
12/29/09
$8.68
$12.91
48.73%
$1.04
8.06%
56.79%
4/23/10
SJT
12/29/09
$17.45
$24.12
38.22%
$1.34
5.56%
43.78%
4/23/10
PBT
2/1/10
$14.08
$19.76
40.34%
$1.32
6.68%
47.02%
4/23/10
GMR
3/5/10
$7.37
$8.75
18.72%
$0.50
5.71%
24.44%
4/23/10
MVO
12/29/09
$20.40
$26.68
30.78%
$2.30
8.62%
39.41%
4/26/10
CQP
3/23/10
$15.67
$19.07
21.70%
$1.70
8.91%
30.61%
4/26/10
NRF
4/6/10
$4.45
$4.91
10.34%
$0.40
8.15%
18.48%
4/29/10
ORI
3/10/10
$11.73
$15.20
29.58%
$0.69
4.54%
34.12%
4/29/10
PVX
12/29/09
$6.87
$8.25
20.09%
$0.69
8.36%
28.45%
5/3/10
CBL
2/22/10
$11.23
$16.45
46.48%
$0.80
4.86%
51.35%
5/13/10
5 6 7 8 9 10 11 12 13 14 15 16
Apollo Investment Group Gladstone Capital Corp Teekay Tankers Ltd San Juan Basin Royalty Trust Permian Basin Royalty Trust General Maritime Corp MV Oil Trust Cheniere Energy Partners LP Northern Realty Finance Corp Old Republic International Provident Energy Trust CBL & Assoc Properties
17
Equity Residential
EQR
3/5/10
$37.03
$46.94
26.76%
$1.35
2.88%
29.64%
5/13/10
18
Sun Communities
SUI
3/15/10
$21.94
$31.23
42.34%
$2.52
8.07%
50.41%
5/13/10
19
Glimcher Realty Trust
GRT
3/31/10
$4.94
$7.20
45.75%
$0.40
5.56%
51.30%
5/13/10
20
Pioneer Floating Rate Trust
PHD
3/19/10
$12.24
$12.80
4.58%
$0.90
7.03%
11.61%
5/13/10
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
(2) TIMELY ETF IDEAS (CLOSED TRADES): #
Company
SYMB
Entry Date
Entry Price
Exit Price
1
Claymore Global Shipping SPDR Select Materials SPDR Regional Banking
SEA
12/29/09
$13.11
$16.32
24.49%
$0.27
1.65%
26.14%
4/26/10
XLB
2/16/10
$31.50
$34.68
10.10%
$0.00
0.00%
10.10%
4/29/10
KRE
12/29/09
$22.67
$28.74
26.78%
$0.40
1.39%
28.17%
4/29/10
US Oil Fund
USO
2/16/10
$37.50
$41.30
10.13%
$0.00
0.00%
10.13%
4/30/10
5
SPDR S&P Retail
XRT
2/16/10
$35.70
$43.65
22.27%
$0.00
0.00%
22.27%
5/3/10
6
Ishares US Home Construction
ITB
12/29/09
$12.07
$15.68
29.91%
$0.10
0.64%
30.55%
5/3/10
7
Claymore BRIC
EEB
2/16/10
$39.46
$40.98
3.85%
$0.52
1.27%
5.12%
5/4/10
CVY
2/16/10
$17.83
$18.72
4.99%
$0.92
4.91%
9.91%
5/13/10
IYR
2/24/10
$45.34
$53.62
18.26%
$0.00
0.00%
18.26%
5/13/10
2 3 4
8 9
Claymore Zacks Yield Hog Ishares US Real Estate
(3) TIMELY MODERATE/CONSERVATIVE STOCKS (CLOSED TRADES): #
Company
SYMB
Entry Date
Entry Price
Exit Price
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
1
Sony Corp ADS
SNE
12/29/09
$29.35
$40.40
37.65%
$0.00
0.00%
37.65%
3/23/10
2
Freeport McMoran
FCX
2/1/10
$66.00
$87.33
32.32%
$0.60
0.69%
33.01%
4/6/10
3
Petrobras ADS
PBR
2/1/10
$39.00
$46.33
18.79%
$0.00
0.00%
18.79%
4/6/10
4
Tyson Foods Inc
TSN
12/29/09
$12.57
$20.27
61.26%
$0.16
0.79%
62.05%
4/21/10
5
Genworth Life Insurance
GNW
2/10/10
$14.18
$18.65
31.52%
$0.00
0.00%
31.52%
4/22/10
6
Boeing Co
BA
12/29/09
$55.21
$71.70
29.87%
$1.68
2.34%
32.21%
4/23/10
7
Greenbrier Co Inc
GBX
4/1/10
$11.12
$17.90
60.97%
$0.00
0.00%
60.97%
4/23/10
8
Barker Hughes Inc
BHI
12/29/09
$40.72
$54.60
34.09%
$0.60
1.10%
35.19%
4/26/10
9
Petroleum Development Corp
PETD
12/29/09
$18.81
$26.19
39.23%
$0.00
0.00%
39.23%
4/26/10
10
Cisco Systems Inc
CSCO
2/1/10
$22.47
$27.58
22.74%
$0.00
0.00%
22.74%
4/26/10
11
Limited Brands Inc
LTD
12/29/09
$19.57
$28.30
44.61%
$0.40
1.41%
46.02%
4/27/10
12
Cummins Inc
CMI
12/29/09
$46.84
$75.77
61.76%
$0.70
0.92%
62.69%
4/29/10
13
Ashland Inc
ASH
2/23/10
$45.30
$63.20
39.51%
$0.30
0.47%
39.99%
4/29/10
14
LG Display Co Ltd
LPL
3/22/10
$16.57
$21.08
27.22%
$0.00
0.00%
27.22%
4/29/10
15
Valero Energy Corp
VLO
12/29/09
$16.80
$21.10
25.60%
$0.60
2.84%
28.44%
4/30/10
16
Fifth Third Bancorp
FITB
12/29/09
$9.92
$15.33
54.54%
$0.04
0.26%
54.80%
5/3/10
17
Novo Nordisk ADR
NVO
12/29/09
$64.68
$83.97
29.82%
$1.01
1.20%
31.03%
5/3/10
18
Post Properties Inc
PPS
3/29/10
$21.73
$28.36
30.51%
$0.80
2.82%
33.33%
5/10/10
19
Brunswick Corp
BC
4/5/10
$15.92
$22.45
41.02%
$0.05
0.22%
41.24%
5/12/10
20
Sandisk Corp
SNDK
2/18/10
$28.23
$44.24
56.71%
$0.00
0.00%
56.71%
5/12/10
21
Fidelity Natl Info Services Inc
FIS
4/19/10
$25.11
$30.05
19.67%
$0.20
0.67%
20.34%
5/12/10
22
Overstock.com Inc
OSTK
4/1/10
$16.07
$23.89
48.66%
$0.00
0.00%
48.66%
5/13/10
23
Netflix Inc
NFLX
3/4/10
$68.01
$116.01
70.58%
$0.00
0.00%
70.58%
5/13/10
24
VmWare Inc
VMW
2/16/10
$47.11
$64.20
36.28%
$0.00
0.00%
36.28%
5/13/10
25
Triumph Group Inc
TGI
3/15/10
$58.26
$78.50
34.74%
$0.16
0.20%
34.94%
5/13/10
26
Nutrisystems Inc
NTRI
4/9/10
$18.64
$24.09
29.24%
$0.70
2.91%
32.14%
5/13/10
27
Coinstar Inc
CSTR
4/5/10
$33.69
$57.01
69.22%
$0.00
0.00%
69.22%
5/17/10
28
M&T Bank Corp
MTB
12/29/09
$66.85
$86.57
29.50%
$2.80
3.23%
32.73%
5/18/10
ORLY
4/16/10
$43.45
$51.19
17.81%
$0.00
0.00%
17.81%
6/2/10
HSY
2/18/10
$38.18
$52.01
36.22%
$1.28
2.46%
38.68%
6/10/10
29 30
O'Reilly Automotive Inc The Hershey Company
(4) TIMELY AGGRESSIVE/SPECULATIVE STOCKS (CLOSED TRADES): #
Company
SYMB
Entry Date
Entry Price
Exit Price
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
1
Frontline Ltd ADR
FRO
12/29/09
$28.11
$34.14
21.45%
$0.60
1.76%
23.21%
1/13/10
PDS
12/29/09
$7.34
$9.23
25.75%
$0.00
0.00%
25.75%
1/14/10
MMR
12/29/09
$8.45
$15.90
88.17%
$0.00
0.00%
88.17%
1/20/10
BBEP
12/29/09
$10.97
$15.55
41.75%
$2.08
13.38%
55.13%
4/7/10
2 3 4
Precision Drilling Corp McMoran Exploration Co Breitburn Energy Partner Units
5
Mylan Inc
MYL
2/1/10
$18.00
$23.04
28.00%
$0.00
0.00%
28.00%
4/7/10
6
Amylin Pharmaceuticals
AMLN
12/29/09
$14.03
$23.89
70.28%
$0.00
0.00%
70.28%
4/8/10
7
Patriot Coal Corp
PCX
2/26/10
$16.66
$23.49
41.00%
$0.00
0.00%
41.00%
4/15/10
8
Mgic Investments Corp
MTG
12/29/09
$5.85
$13.62
132.82%
$0.00
0.00%
132.82%
4/16/10
9
Citigroup
C
3/19/10
$3.90
$5.02
28.72%
$0.00
0.00%
28.72%
4/20/10
10
Keycorp
KEY
12/29/09
$5.70
$9.39
64.74%
$0.04
0.43%
65.16%
4/21/10
11
Arvinmeter Inc
ARM
2/16/10
$9.50
$15.62
64.42%
$0.00
0.00%
64.42%
4/23/10
12
Manitowoc Co Inc
MTW
12/29/09
$10.07
$15.63
55.21%
$0.08
0.51%
55.73%
4/23/10
13
Bebe Stores Inc
BEBE
12/29/09
$6.16
$9.84
59.74%
$0.10
1.02%
60.76%
4/23/10
14
Lennar Corp
LEN
12/29/09
$12.84
$21.10
64.33%
$0.16
0.76%
65.09%
4/23/10
15
TBS Intl Ltd
TBSI
3/2/10
$6.28
$8.83
40.61%
$0.00
0.00%
40.61%
4/26/10
16
Bank of Ireland
IRE
3/11/10
$6.47
$10.52
62.60%
$0.00
0.00%
62.60%
4/26/10
17
Louisiana-Pacific Corp
LPX
4/1/10
$9.33
$13.34
42.98%
$0.00
0.00%
42.98%
4/26/10
18
Mbia Inc
MBI
3/31/10
$6.07
$10.54
73.64%
$0.00
0.00%
73.64%
4/27/10
19
Foot Locker Inc
FL
2/1/10
$8.70
$16.36
88.05%
$0.00
0.00%
88.05%
4/29/10
20
Thoratic Corp
THOR
4/21/10
$35.60
$44.42
24.78%
$0.00
0.00%
24.78%
4/30/10
21
Dominos Pizza Inc
DPZ
12/29/09
$8.70
$16.07
84.71%
$0.00
0.00%
84.71%
5/3/10
22
Acme Packet Inc
APKT
2/11/10
$13.81
$26.10
88.99%
$0.00
0.00%
88.99%
5/3/10
23
Usg Corp
USG
3/23/10
$16.35
$24.96
52.66%
$0.00
0.00%
52.66%
5/3/10
24
Ciena Corp
CIEN
12/29/09
$10.93
$19.12
74.93%
$0.00
0.00%
74.93%
5/3/10
25
Standard Pacific Corp
SPF
4/8/10
$5.06
$6.81
34.58%
$0.00
0.00%
34.58%
5/3/10
26
Power-One Inc
PWER
4/19/10
$4.69
$8.76
86.78%
$0.00
0.00%
86.78%
5/3/10
27
Istar Financial Inc
SFI
4/8/10
$5.03
$7.26
44.33%
$0.00
0.00%
44.33%
5/4/10
28
American Capital Ltd
ACAS
12/29/09
$2.50
$6.41
156.40%
$0.00
0.00%
156.40%
5/5/10
29
Quiksilver Inc
ZQK
3/9/10
$3.02
$5.65
87.09%
$0.00
0.00%
87.09%
5/12/10
30
Regions Financial Corp
RF
3/15/10
$7.23
$8.76
21.16%
$0.05
0.57%
21.73%
5/12/10
31
Polypore Intl
PPO
5/6/10
$19.05
$23.22
21.89%
$0.00
0.00%
21.89%
5/12/10
32
Extra Space Storage Inc
EXR
4/19/10
$13.20
$16.12
22.12%
$0.40
2.48%
24.60%
5/12/10
33
Tellabs Inc
TLAB
12/29/09
$5.76
$9.10
57.99%
$0.00
0.00%
57.99%
5/13/10
34
Isilon Systems Inc
ISLN
4/7/10
$9.18
$15.01
63.51%
$0.00
0.00%
63.51%
5/13/10
35
United Rentals Inc
URI
4/8/10
$9.51
$14.21
49.42%
$0.00
0.00%
49.42%
5/13/10
36
Cirrus Logic Inc
CRUS
4/1/10
$8.48
$15.65
84.55%
$0.00
0.00%
84.55%
5/13/10
37
Hecla Mining Co
HL
2/1/10
$4.50
$6.24
38.67%
$0.00
0.00%
38.67%
5/13/10
38
United Rentals Inc
URI
4/8/10
$9.51
$14.16
48.90%
$0.00
0.00%
48.90%
5/13/10
39
Medifast
MED
2/25/10
$20.95
$37.48
78.90%
$0.00
0.00%
78.90%
5/13/10
40
Delcath Systems Inc
DCTH
3/25/10
$6.77
$15.93
135.30%
$0.00
0.00%
135.30%
5/26/10
41
Sprint Nextel Corp
S
5/14/10
$4.27
$5.13
20.14%
$0.00
0.00%
20.14%
5/26/10
42
Graftech Intl Ltd
GTI
5/21/10
$14.67
$16.61
13.22%
$0.00
0.00%
13.22%
5/26/10
43
Mechel Steel Group
MTL
5/25/10
$18.67
$23.81
27.53%
$0.00
0.00%
27.53%
5/26/10
44
EV3 Inc
EVVV
4/22/10
$16.15
$22.22
37.59%
$0.00
0.00%
37.59%
6/1/10
(5) TIMELY SHORTS (CLOSED TRADES): Company
SYMB
Entry Date
Entry Price
Exit Price
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
1
Nbty Inc
NTY
5/3/10
$41.58
$32.76
21.21%
$0.00
0.00%
21.21%
5/20/10
2
Claymore China Real Estate
TAO
4/16/10
$17.84
$14.95
16.20%
$0.00
0.00%
16.20%
5/21/10
3
Arcelor Mittal
MT
4/26/10
$41.76
$27.63
33.84%
$0.64
2.32%
31.52%
5/25/10
4
Monsanto Co
MON
2/22/10
$77.51
$48.97
36.82%
$1.06
2.16%
34.66%
6/1/10
5
Canadian Solar Inc
CSIQ
4/21/10
$18.77
$9.59
48.91%
$0.00
0.00%
48.91%
6/4/10
6
Avery Dennision Corp
AVY
4/28/10
$40.90
$31.32
23.42%
$0.80
2.55%
20.87%
6/7/10
7
USG Corp
USG
5/13/10
$22.24
$14.90
33.00%
$0.00
0.00%
33.00%
6/7/10
8
US Steel Corp
X
4/15/10
$63.21
$40.31
36.23%
$0.20
0.50%
35.73%
6/7/10
9
Rydex Euro Trust
FXE
1/22/10
$141.13
$118.79
15.83%
$0.00
0.00%
15.83%
6/7/10
AEO
4/27/10
$17.70
$11.82
33.22%
$0.40
3.38%
29.84%
6/8/10
ANF
4/29/10
$46.40
$33.01
28.86%
$0.70
2.12%
26.74%
6/8/10
CF
4/21/10
$88.07
$57.80
34.37%
$0.40
0.69%
33.68%
6/8/10
DO
4/22/10
$85.40
$54.83
35.80%
$0.50
0.91%
34.88%
6/8/10
#
10 11 12 13
American Eagle Outfitter Abercrombie & Fitch Co CF Industries Holding Inc Diamond Offshore Drilling
14
Saint Joe Co
JOE
5/5/10
$32.88
$21.31
35.19%
$0.00
0.00%
35.19%
6/8/10
15
Mens Wearhouse Inc
MW
5/12/10
$24.17
$17.93
25.82%
$0.36
2.01%
23.81%
6/8/10
16
Seagate Tech Hldgs
STX
5/13/10
$18.92
$14.28
24.52%
$0.00
0.00%
24.52%
6/8/10
17
Noble Corp
NE
5/4/10
$39.08
$26.28
32.75%
$0.38
1.45%
31.31%
6/8/10
18
Massey Energy Corp
MEE
4/9/10
$48.01
$28.66
40.30%
$0.38
1.33%
38.98%
6/8/10
19
Anadarko Petroleum Corp
APC
5/6/10
$61.70
$41.69
32.43%
$0.36
0.86%
31.57%
6/8/10
20
Cree Inc
CREE
5/12/10
$77.50
$61.01
21.28%
$0.41
0.67%
20.61%
6/8/10
21
BP PLC
BP
4/29/10
$54.32
$29.15
46.34%
$3.36
11.53%
34.81%
6/9/10
22
Nokia Corp
NOK
4/26/10
$12.41
$9.16
26.19%
$0.41
4.48%
21.71%
6/9/10
23
Agco Corp
AGCO
4/29/10
$36.13
$26.40
26.93%
$0.00
0.00%
26.93%
6/9/10
24
Priceline.com Inc
PCLN
5/10/10
$248.53
$176.50
28.98%
$0.00
0.00%
28.98%
6/10/10
25
Central European Dist
CEDC
5/3/10
$34.87
$23.19
33.50%
$0.00
0.00%
33.50%
6/10/10
26
Memc Electronic Material
WFR
5/3/10
$14.15
$10.40
26.50%
$0.00
0.00%
26.50%
6/11/10
27
Moodys Corp
MCO
4/19/10
$27.51
$19.70
28.39%
$0.42
2.13%
26.26%
6/12/10
www.momentumrider.com
(1) TIMELY INCOME INVESTMENT IDEAS (CLOSED TRADES): #
Company
SYMB
Entry Date
Entry Price
Exit Price
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
1
ING Prime Rate Trust
PPR
12/29/09
$5.21
$6.29
20.73%
$0.30
4.77%
25.50%
4/6/10
2
City Telecom HK Ltd ADS
CTEL
12/29/09
$9.63
$16.89
75.39%
$0.74
4.38%
79.77%
4/8/10
3
Mesabi Trust
MSB
12/29/09
$13.31
$25.07
88.35%
$2.20
8.78%
97.13%
4/9/10
4
Williams Partners LP
WPZ
12/29/09
$31.22
$41.70
33.57%
$2.54
6.09%
39.66%
4/15/10
AINV
12/29/09
$9.64
$13.47
39.73%
$1.12
8.31%
48.05%
4/23/10
GLAD
12/29/09
$7.58
$13.00
71.50%
$0.84
6.46%
77.97%
4/23/10
TNK
12/29/09
$8.68
$12.91
48.73%
$1.04
8.06%
56.79%
4/23/10
SJT
12/29/09
$17.45
$24.12
38.22%
$1.34
5.56%
43.78%
4/23/10
PBT
2/1/10
$14.08
$19.76
40.34%
$1.32
6.68%
47.02%
4/23/10
GMR
3/5/10
$7.37
$8.75
18.72%
$0.50
5.71%
24.44%
4/23/10
MVO
12/29/09
$20.40
$26.68
30.78%
$2.30
8.62%
39.41%
4/26/10
CQP
3/23/10
$15.67
$19.07
21.70%
$1.70
8.91%
30.61%
4/26/10
NRF
4/6/10
$4.45
$4.91
10.34%
$0.40
8.15%
18.48%
4/29/10
ORI
3/10/10
$11.73
$15.20
29.58%
$0.69
4.54%
34.12%
4/29/10
PVX
12/29/09
$6.87
$8.25
20.09%
$0.69
8.36%
28.45%
5/3/10
CBL
2/22/10
$11.23
$16.45
46.48%
$0.80
4.86%
51.35%
5/13/10
5 6 7 8 9 10 11 12 13 14 15 16
Apollo Investment Group Gladstone Capital Corp Teekay Tankers Ltd San Juan Basin Royalty Trust Permian Basin Royalty Trust General Maritime Corp MV Oil Trust Cheniere Energy Partners LP Northern Realty Finance Corp Old Republic International Provident Energy Trust CBL & Assoc Properties
17
Equity Residential
EQR
3/5/10
$37.03
$46.94
26.76%
$1.35
2.88%
29.64%
5/13/10
18
Sun Communities
SUI
3/15/10
$21.94
$31.23
42.34%
$2.52
8.07%
50.41%
5/13/10
19
Glimcher Realty Trust
GRT
3/31/10
$4.94
$7.20
45.75%
$0.40
5.56%
51.30%
5/13/10
20
Pioneer Floating Rate Trust
PHD
3/19/10
$12.24
$12.80
4.58%
$0.90
7.03%
11.61%
5/13/10
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
(2) TIMELY ETF IDEAS (CLOSED TRADES): #
Company
SYMB
Entry Date
Entry Price
Exit Price
1
Claymore Global Shipping SPDR Select Materials SPDR Regional Banking
SEA
12/29/09
$13.11
$16.32
24.49%
$0.27
1.65%
26.14%
4/26/10
XLB
2/16/10
$31.50
$34.68
10.10%
$0.00
0.00%
10.10%
4/29/10
KRE
12/29/09
$22.67
$28.74
26.78%
$0.40
1.39%
28.17%
4/29/10
US Oil Fund
USO
2/16/10
$37.50
$41.30
10.13%
$0.00
0.00%
10.13%
4/30/10
5
SPDR S&P Retail
XRT
2/16/10
$35.70
$43.65
22.27%
$0.00
0.00%
22.27%
5/3/10
6
Ishares US Home Construction
ITB
12/29/09
$12.07
$15.68
29.91%
$0.10
0.64%
30.55%
5/3/10
7
Claymore BRIC
EEB
2/16/10
$39.46
$40.98
3.85%
$0.52
1.27%
5.12%
5/4/10
CVY
2/16/10
$17.83
$18.72
4.99%
$0.92
4.91%
9.91%
5/13/10
IYR
2/24/10
$45.34
$53.62
18.26%
$0.00
0.00%
18.26%
5/13/10
2 3 4
8 9
Claymore Zacks Yield Hog Ishares US Real Estate
(3) TIMELY MODERATE/CONSERVATIVE STOCKS (CLOSED TRADES): #
Company
SYMB
Entry Date
Entry Price
Exit Price
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
1
Sony Corp ADS
SNE
12/29/09
$29.35
$40.40
37.65%
$0.00
0.00%
37.65%
3/23/10
2
Freeport McMoran
FCX
2/1/10
$66.00
$87.33
32.32%
$0.60
0.69%
33.01%
4/6/10
3
Petrobras ADS
PBR
2/1/10
$39.00
$46.33
18.79%
$0.00
0.00%
18.79%
4/6/10
4
Tyson Foods Inc
TSN
12/29/09
$12.57
$20.27
61.26%
$0.16
0.79%
62.05%
4/21/10
5
Genworth Life Insurance
GNW
2/10/10
$14.18
$18.65
31.52%
$0.00
0.00%
31.52%
4/22/10
6
Boeing Co
BA
12/29/09
$55.21
$71.70
29.87%
$1.68
2.34%
32.21%
4/23/10
7
Greenbrier Co Inc
GBX
4/1/10
$11.12
$17.90
60.97%
$0.00
0.00%
60.97%
4/23/10
8
Barker Hughes Inc
BHI
12/29/09
$40.72
$54.60
34.09%
$0.60
1.10%
35.19%
4/26/10
9
Petroleum Development Corp
PETD
12/29/09
$18.81
$26.19
39.23%
$0.00
0.00%
39.23%
4/26/10
10
Cisco Systems Inc
CSCO
2/1/10
$22.47
$27.58
22.74%
$0.00
0.00%
22.74%
4/26/10
11
Limited Brands Inc
LTD
12/29/09
$19.57
$28.30
44.61%
$0.40
1.41%
46.02%
4/27/10
12
Cummins Inc
CMI
12/29/09
$46.84
$75.77
61.76%
$0.70
0.92%
62.69%
4/29/10
13
Ashland Inc
ASH
2/23/10
$45.30
$63.20
39.51%
$0.30
0.47%
39.99%
4/29/10
14
LG Display Co Ltd
LPL
3/22/10
$16.57
$21.08
27.22%
$0.00
0.00%
27.22%
4/29/10
15
Valero Energy Corp
VLO
12/29/09
$16.80
$21.10
25.60%
$0.60
2.84%
28.44%
4/30/10
16
Fifth Third Bancorp
FITB
12/29/09
$9.92
$15.33
54.54%
$0.04
0.26%
54.80%
5/3/10
17
Novo Nordisk ADR
NVO
12/29/09
$64.68
$83.97
29.82%
$1.01
1.20%
31.03%
5/3/10
18
Post Properties Inc
PPS
3/29/10
$21.73
$28.36
30.51%
$0.80
2.82%
33.33%
5/10/10
19
Brunswick Corp
BC
4/5/10
$15.92
$22.45
41.02%
$0.05
0.22%
41.24%
5/12/10
20
Sandisk Corp
SNDK
2/18/10
$28.23
$44.24
56.71%
$0.00
0.00%
56.71%
5/12/10
21
Fidelity Natl Info Services Inc
FIS
4/19/10
$25.11
$30.05
19.67%
$0.20
0.67%
20.34%
5/12/10
22
Overstock.com Inc
OSTK
4/1/10
$16.07
$23.89
48.66%
$0.00
0.00%
48.66%
5/13/10
23
Netflix Inc
NFLX
3/4/10
$68.01
$116.01
70.58%
$0.00
0.00%
70.58%
5/13/10
24
VmWare Inc
VMW
2/16/10
$47.11
$64.20
36.28%
$0.00
0.00%
36.28%
5/13/10
25
Triumph Group Inc
TGI
3/15/10
$58.26
$78.50
34.74%
$0.16
0.20%
34.94%
5/13/10
26
Nutrisystems Inc
NTRI
4/9/10
$18.64
$24.09
29.24%
$0.70
2.91%
32.14%
5/13/10
27
Coinstar Inc
CSTR
4/5/10
$33.69
$57.01
69.22%
$0.00
0.00%
69.22%
5/17/10
28
M&T Bank Corp
MTB
12/29/09
$66.85
$86.57
29.50%
$2.80
3.23%
32.73%
5/18/10
ORLY
4/16/10
$43.45
$51.19
17.81%
$0.00
0.00%
17.81%
6/2/10
HSY
2/18/10
$38.18
$52.01
36.22%
$1.28
2.46%
38.68%
6/10/10
29 30
O'Reilly Automotive Inc The Hershey Company
(4) TIMELY AGGRESSIVE/SPECULATIVE STOCKS (CLOSED TRADES): #
Company
SYMB
Entry Date
Entry Price
Exit Price
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
1
Frontline Ltd ADR
FRO
12/29/09
$28.11
$34.14
21.45%
$0.60
1.76%
23.21%
1/13/10
PDS
12/29/09
$7.34
$9.23
25.75%
$0.00
0.00%
25.75%
1/14/10
MMR
12/29/09
$8.45
$15.90
88.17%
$0.00
0.00%
88.17%
1/20/10
BBEP
12/29/09
$10.97
$15.55
41.75%
$2.08
13.38%
55.13%
4/7/10
2 3 4
Precision Drilling Corp McMoran Exploration Co Breitburn Energy Partner Units
5
Mylan Inc
MYL
2/1/10
$18.00
$23.04
28.00%
$0.00
0.00%
28.00%
4/7/10
6
Amylin Pharmaceuticals
AMLN
12/29/09
$14.03
$23.89
70.28%
$0.00
0.00%
70.28%
4/8/10
7
Patriot Coal Corp
PCX
2/26/10
$16.66
$23.49
41.00%
$0.00
0.00%
41.00%
4/15/10
8
Mgic Investments Corp
MTG
12/29/09
$5.85
$13.62
132.82%
$0.00
0.00%
132.82%
4/16/10
9
Citigroup
C
3/19/10
$3.90
$5.02
28.72%
$0.00
0.00%
28.72%
4/20/10
10
Keycorp
KEY
12/29/09
$5.70
$9.39
64.74%
$0.04
0.43%
65.16%
4/21/10
11
Arvinmeter Inc
ARM
2/16/10
$9.50
$15.62
64.42%
$0.00
0.00%
64.42%
4/23/10
12
Manitowoc Co Inc
MTW
12/29/09
$10.07
$15.63
55.21%
$0.08
0.51%
55.73%
4/23/10
13
Bebe Stores Inc
BEBE
12/29/09
$6.16
$9.84
59.74%
$0.10
1.02%
60.76%
4/23/10
14
Lennar Corp
LEN
12/29/09
$12.84
$21.10
64.33%
$0.16
0.76%
65.09%
4/23/10
15
TBS Intl Ltd
TBSI
3/2/10
$6.28
$8.83
40.61%
$0.00
0.00%
40.61%
4/26/10
16
Bank of Ireland
IRE
3/11/10
$6.47
$10.52
62.60%
$0.00
0.00%
62.60%
4/26/10
17
Louisiana-Pacific Corp
LPX
4/1/10
$9.33
$13.34
42.98%
$0.00
0.00%
42.98%
4/26/10
18
Mbia Inc
MBI
3/31/10
$6.07
$10.54
73.64%
$0.00
0.00%
73.64%
4/27/10
19
Foot Locker Inc
FL
2/1/10
$8.70
$16.36
88.05%
$0.00
0.00%
88.05%
4/29/10
20
Thoratic Corp
THOR
4/21/10
$35.60
$44.42
24.78%
$0.00
0.00%
24.78%
4/30/10
21
Dominos Pizza Inc
DPZ
12/29/09
$8.70
$16.07
84.71%
$0.00
0.00%
84.71%
5/3/10
22
Acme Packet Inc
APKT
2/11/10
$13.81
$26.10
88.99%
$0.00
0.00%
88.99%
5/3/10
23
Usg Corp
USG
3/23/10
$16.35
$24.96
52.66%
$0.00
0.00%
52.66%
5/3/10
24
Ciena Corp
CIEN
12/29/09
$10.93
$19.12
74.93%
$0.00
0.00%
74.93%
5/3/10
25
Standard Pacific Corp
SPF
4/8/10
$5.06
$6.81
34.58%
$0.00
0.00%
34.58%
5/3/10
26
Power-One Inc
PWER
4/19/10
$4.69
$8.76
86.78%
$0.00
0.00%
86.78%
5/3/10
27
Istar Financial Inc
SFI
4/8/10
$5.03
$7.26
44.33%
$0.00
0.00%
44.33%
5/4/10
28
American Capital Ltd
ACAS
12/29/09
$2.50
$6.41
156.40%
$0.00
0.00%
156.40%
5/5/10
29
Quiksilver Inc
ZQK
3/9/10
$3.02
$5.65
87.09%
$0.00
0.00%
87.09%
5/12/10
30
Regions Financial Corp
RF
3/15/10
$7.23
$8.76
21.16%
$0.05
0.57%
21.73%
5/12/10
31
Polypore Intl
PPO
5/6/10
$19.05
$23.22
21.89%
$0.00
0.00%
21.89%
5/12/10
32
Extra Space Storage Inc
EXR
4/19/10
$13.20
$16.12
22.12%
$0.40
2.48%
24.60%
5/12/10
33
Tellabs Inc
TLAB
12/29/09
$5.76
$9.10
57.99%
$0.00
0.00%
57.99%
5/13/10
34
Isilon Systems Inc
ISLN
4/7/10
$9.18
$15.01
63.51%
$0.00
0.00%
63.51%
5/13/10
35
United Rentals Inc
URI
4/8/10
$9.51
$14.21
49.42%
$0.00
0.00%
49.42%
5/13/10
36
Cirrus Logic Inc
CRUS
4/1/10
$8.48
$15.65
84.55%
$0.00
0.00%
84.55%
5/13/10
37
Hecla Mining Co
HL
2/1/10
$4.50
$6.24
38.67%
$0.00
0.00%
38.67%
5/13/10
38
United Rentals Inc
URI
4/8/10
$9.51
$14.16
48.90%
$0.00
0.00%
48.90%
5/13/10
39
Medifast
MED
2/25/10
$20.95
$37.48
78.90%
$0.00
0.00%
78.90%
5/13/10
40
Delcath Systems Inc
DCTH
3/25/10
$6.77
$15.93
135.30%
$0.00
0.00%
135.30%
5/26/10
41
Sprint Nextel Corp
S
5/14/10
$4.27
$5.13
20.14%
$0.00
0.00%
20.14%
5/26/10
42
Graftech Intl Ltd
GTI
5/21/10
$14.67
$16.61
13.22%
$0.00
0.00%
13.22%
5/26/10
43
Mechel Steel Group
MTL
5/25/10
$18.67
$23.81
27.53%
$0.00
0.00%
27.53%
5/26/10
44
EV3 Inc
EVVV
4/22/10
$16.15
$22.22
37.59%
$0.00
0.00%
37.59%
6/1/10
(5) TIMELY SHORTS (CLOSED TRADES): Company
SYMB
Entry Date
Entry Price
Exit Price
%G/L
DIV
%DIV
%G/L (Total)
Exit Date
1
Nbty Inc
NTY
5/3/10
$41.58
$32.76
21.21%
$0.00
0.00%
21.21%
5/20/10
2
Claymore China Real Estate
TAO
4/16/10
$17.84
$14.95
16.20%
$0.00
0.00%
16.20%
5/21/10
3
Arcelor Mittal
MT
4/26/10
$41.76
$27.63
33.84%
$0.64
2.32%
31.52%
5/25/10
4
Monsanto Co
MON
2/22/10
$77.51
$48.97
36.82%
$1.06
2.16%
34.66%
6/1/10
5
Canadian Solar Inc
CSIQ
4/21/10
$18.77
$9.59
48.91%
$0.00
0.00%
48.91%
6/4/10
6
Avery Dennision Corp
AVY
4/28/10
$40.90
$31.32
23.42%
$0.80
2.55%
20.87%
6/7/10
7
USG Corp
USG
5/13/10
$22.24
$14.90
33.00%
$0.00
0.00%
33.00%
6/7/10
8
US Steel Corp
X
4/15/10
$63.21
$40.31
36.23%
$0.20
0.50%
35.73%
6/7/10
9
Rydex Euro Trust
FXE
1/22/10
$141.13
$118.79
15.83%
$0.00
0.00%
15.83%
6/7/10
AEO
4/27/10
$17.70
$11.82
33.22%
$0.40
3.38%
29.84%
6/8/10
ANF
4/29/10
$46.40
$33.01
28.86%
$0.70
2.12%
26.74%
6/8/10
CF
4/21/10
$88.07
$57.80
34.37%
$0.40
0.69%
33.68%
6/8/10
DO
4/22/10
$85.40
$54.83
35.80%
$0.50
0.91%
34.88%
6/8/10
#
10 11 12 13
American Eagle Outfitter Abercrombie & Fitch Co CF Industries Holding Inc Diamond Offshore Drilling
14
Saint Joe Co
JOE
5/5/10
$32.88
$21.31
35.19%
$0.00
0.00%
35.19%
6/8/10
15
Mens Wearhouse Inc
MW
5/12/10
$24.17
$17.93
25.82%
$0.36
2.01%
23.81%
6/8/10
16
Seagate Tech Hldgs
STX
5/13/10
$18.92
$14.28
24.52%
$0.00
0.00%
24.52%
6/8/10
17
Noble Corp
NE
5/4/10
$39.08
$26.28
32.75%
$0.38
1.45%
31.31%
6/8/10
18
Massey Energy Corp
MEE
4/9/10
$48.01
$28.66
40.30%
$0.38
1.33%
38.98%
6/8/10
19
Anadarko Petroleum Corp
APC
5/6/10
$61.70
$41.69
32.43%
$0.36
0.86%
31.57%
6/8/10
20
Cree Inc
CREE
5/12/10
$77.50
$61.01
21.28%
$0.41
0.67%
20.61%
6/8/10
21
BP PLC
BP
4/29/10
$54.32
$29.15
46.34%
$3.36
11.53%
34.81%
6/9/10
22
Nokia Corp
NOK
4/26/10
$12.41
$9.16
26.19%
$0.41
4.48%
21.71%
6/9/10
23
Agco Corp
AGCO
4/29/10
$36.13
$26.40
26.93%
$0.00
0.00%
26.93%
6/9/10
24
Priceline.com Inc
PCLN
5/10/10
$248.53
$176.50
28.98%
$0.00
0.00%
28.98%
6/10/10
25
Central European Dist
CEDC
5/3/10
$34.87
$23.19
33.50%
$0.00
0.00%
33.50%
6/10/10
26
Memc Electronic Material
WFR
5/3/10
$14.15
$10.40
26.50%
$0.00
0.00%
26.50%
6/11/10
27
Moodys Corp
MCO
4/19/10
$27.51
$19.70
28.39%
$0.42
2.13%
26.26%
6/12/10
