| China Life Insurance Co... (LFC) | Dec 14 | Short | USD | $36.18 | $78.89 | 25981 | $2,049,641.09 | $2,049,641.09 | -$1,109,648.51 |
| Altria Group Inc. (MO) | Oct 19 | Long | USD | $77.93 | $70.41 | 7453 | $524,765.73 | $524,765.73 | -$56,074.14 |
| Silver Wheaton Corp. (SLW) | Aug 31 | Long | USD | $11.26 | $11.26 | 14985 | $168,731.10 | $168,731.10 | $0 |
| Kraft Foods Inc. (KFT) | Aug 8 | Long | USD | $32.58 | $32.62 | 5157 | $168,221.34 | $168,221.34 | $206.28 |
| Silver Wheaton Corp. (SLW) | Feb 15 | Long | USD | $11.21 | $10.75 | 1 | $10.75 | $10.75 | -$0.46 |
| Williams-Sonoma, Inc. (WSM) | Oct 25 | Long | USD | $30.49 | $35.00 | 4753 | $166,355.00 | $166,355.00 | $21,415.59 |
| Dell Inc. (DELL) | Oct 19 | Short | USD | $23.17 | $23.18 | 2 | $46.35 | $46.35 | -$0.01 |
| Ford Motor Company (F) | Oct 8 | Long | USD | $8.29 | $8.23 | 20000 | $164,600.00 | $164,600.00 | -$1,200.00 |
| Sanofi-Aventis SA (SNY) | Sep 29 | Long | USD | $44.61 | $44.60 | 3361 | $149,900.60 | $149,900.60 | -$23.19 |
| LoopNet, Inc. (LOOP) | Sep 29 | Long | USD | $12.48 | $12.61 | 4006 | $50,515.66 | $50,515.66 | $520.78 |
| Exxon Mobil Corporation (XOM) | Sep 27 | Long | USD | $62.08 | $66.90 | 322 | $21,541.80 | $21,541.80 | $1,552.04 |
| Taiwan Semiconductor Ma... (TSM) | Sep 27 | Long | USD | $8.71 | $9.69 | 3608 | $34,961.52 | $34,961.52 | $3,542.33 |
| 3M Company (MMM) | Sep 27 | Long | USD | $68.05 | $74.38 | 1175 | $87,396.50 | $87,396.50 | $7,437.75 |
| Intuitive Surgical, Inc. (ISRG) | Sep 27 | Long | USD | $95.10 | $106.04 | 209 | $22,162.36 | $22,162.36 | $2,286.46 |
| Intel Corporation (INTC) | Sep 27 | Long | USD | $17.76 | $20.50 | 1407 | $28,843.50 | $28,843.50 | $3,858.70 |
| IAC/InterActiveCorp (IACI) | Sep 27 | Long | USD | $24.27 | $28.70 | 1030 | $29,561.00 | $29,561.00 | $4,558.06 |
| California Pizza Kitche... (CPKI) | Sep 27 | Long | USD | $26.82 | $30.00 | 745 | $22,350.00 | $22,350.00 | $2,369.10 |
| Coach, Inc. (COH) | Sep 27 | Long | USD | $27.69 | $34.56 | 1624 | $56,125.44 | $56,125.44 | $11,152.66 |
| Accredited Home Lenders... (LEND) | Sep 18 | Short | USD | $31.12 | $36.50 | 1606 | $58,619.00 | $58,619.00 | -$8,640.28 |
| BL (BL) | Sep 18 | Short | USD | $23.85 | $24.00 | 2096 | $50,304.00 | $50,304.00 | -$314.40 |
| ChevronTexaco Corporation (CVX) | Sep 12 | Long | USD | $64.17 | $64.17 | 466 | $29,901.36 | $29,901.36 | $0 |
| NAVTEQ Corp. (NVT) | Sep 12 | Short | USD | $24.57 | $26.41 | 2034 | $53,717.94 | $53,717.94 | -$3,742.56 |
| CONSOL Energy Inc. (CNX) | Sep 12 | Long | USD | $44.95 | $31.32 | 1221 | $38,241.72 | $38,241.72 | -$16,646.63 |
| Baidu.com, Inc. (BIDU) | Sep 12 | Long | USD | $96.05 | $79.66 | 1247 | $99,336.02 | $99,336.02 | -$20,438.45 |
| Parker-Hannifin Corpora... (PH) | Sep 12 | Long | USD | $76.70 | $74.41 | 194 | $14,435.54 | $14,435.54 | -$443.56 |