| Merrill Lynch & Co., Inc - MER |
14-Nov-2007 |
55.67 |
29.30 |
22-Sep-2008 |
-47.37% |
| American International Group - AIG |
15-Sep-2008 |
3.80 |
4.90 |
16-Sep-2008 |
28.95% |
| Wells Fargo & Company - WFC |
17-Jul-2008 |
25.20 |
30.20 |
24-Jul-2008 |
19.84% |
| Wellcare Health Plans - WCG |
12-Nov-2007 |
34.10 |
44.20 |
19-Jun-2008 |
29.62% |
| The Walt Disney Company - DIS |
24-Oct-2007 |
34.50 |
34.59 |
07-May-2008 |
0.26% |
| Goldman Sachs Group, Inc - GS |
01-Feb-2008 |
193.79 |
190.36 |
07-May-2008 |
-1.77% |
| The Bear Stearns Companies Inc - BSC |
07-Dec-2007 |
93.03 |
88.36 |
02-Jan-2008 |
-5.02% |
| UnitedHealth Group Inc - UNH |
09-Nov-2007 |
50.19 |
58.03 |
02-Jan-2008 |
15.62% |
| Goldman Sachs Group, Inc - GS |
31-Aug-2007 |
173.87 |
223.16 |
06-Nov-2007 |
28.35% |
| Sat Yam Computer Services - SAY |
31-Aug-2007 |
25.88 |
26.22 |
19-Oct-2007 |
1.31% |
| The Bear Stearns Companies Inc - BSC |
05-Sep-2007 |
112.00 |
117.45 |
19-Oct-2007 |
4.87% |
| American International Group - AIG |
28-Aug-2007 |
60.28 |
63.93 |
19-Oct-2007 |
6.06% |
| Whole Foods Market, Inc - WFMI |
28-Aug-2007 |
44.56 |
48.50 |
18-Oct-2007 |
8.84% |
| Bank of America Corporation - BAC |
05-Sep-2007 |
50.55 |
48.99 |
18-Oct-2007 |
-3.09% |
| LoJack Corporation - LOJN |
28-Aug-2007 |
20.25 |
19.29 |
31-Aug-2007 |
-4.74% |
| Anheuser-Busch Companies - BUD |
15-Mar-2006 |
42.02 |
50.17 |
23-Jul-2007 |
19.40% |
| Tyco International Ltd - TYC |
22-Sep-2005 |
26.25 |
50.38 |
17-Jul-2007 |
91.92% |
| United Overseas Bank Ltd - U11 |
26-Nov-2007 |
18.25 |
21.44 |
05-May-2008 |
17.48% |
| Ezra Holdings Limited - 5DN |
27-Feb-2008 |
2.10 |
2.47 |
05-May-2008 |
17.62% |
| Singapore Exchange Limited - S68 |
25-Mar-2008 |
7.30 |
9.46 |
05-May-2008 |
29.59% |
| TOTAL PORTFOLIO GAIN/LOSS |
16.38% |