Tracking Portfolios - Open Positions 3

Third Group

Date	Stock	Initial Price	End Price	Percent Change	52 week low	Mkt Cap
7/29/2011	ADI	33.88	36.21	6.9%	29.23	10,307
7/29/2011	AFAM	25.27	16.31	-35.5%	12.50	237
7/29/2011	AGX	10.37	16.29	57.1%	8.20	141
7/29/2011	AMED	25.86	10.91	-57.8%	9.12	761
7/29/2011	APOL	50.83	53.76	5.8%	34.43	7,002
7/29/2011	ARO	16.85	15.58	-7.5%	9.16	1,360
7/29/2011	ASTX	3.06	1.66	-45.8%	1.51	185
7/29/2011	CECO	22.69	7.86	-65.4%	6.22	1,762
7/29/2011	CHKE	15.39	12.62	-18.0%	11.39	135
7/29/2011	CMTL	26.72	29.26	9.5%	23.51	703
7/29/2011	CPLA	42.75	35.15	-17.8%	26.12	656
7/29/2011	CRAY	6.04	6.51	7.8%	4.96	219
7/29/2011	CSCO	15.91	18.47	16.1%	13.30	87,851
7/29/2011	DELL	16.24	14.90	-8.3%	12.99	30,840
7/29/2011	DEPO	7.56	4.99	-34.0%	4.20	406
7/29/2011	DLX	23.00	22.74	-1.1%	17.50	1,210
7/29/2011	EGY	6.66	6.09	-8.6%	4.57	380
7/29/2011	ESI	85.67	57.44	-33.0%	50.22	2,315
7/29/2011	GME	23.58	23.92	1.4%	18.34	3,332
7/29/2011	GNI	101.15	122.85	21.5%	92.00	157
7/29/2011	GTAT	13.64	7.23	-47.0%	6.40	1,714
7/29/2011	HRB	14.60	16.08	10.1%	11.43	4,568
7/29/2011	IPXL	21.18	20.22	-4.5%	14.46	1,378
7/29/2011	KLIC	9.20	9.38	2.0%	6.71	661
7/29/2011	LO	103.75	113.67	9.6%	72.40	14,765
7/29/2011	LPS	18.61	15.11	-18.8%	12.91	1,587
7/29/2011	LTXC	7.19	5.68	-21.0%	4.81	356
7/29/2011	MANT	40.29	32.45	-19.5%	29.33	1,498
7/29/2011	MDP	29.11	32.94	13.2%	21.10	1,359
7/29/2011	MNTA	17.66	17.15	-2.9%	10.15	897
7/29/2011	MPAA	12.91	7.39	-42.8%	6.70	156
7/29/2011	MRX	37.10	33.78	-8.9%	24.97	2,215
7/29/2011	MSFT	27.02	26.03	-3.7%	23.65	229,502
7/29/2011	NOC	59.39	58.49	-1.5%	49.20	16,821
7/29/2011	NSR	26.04	33.93	30.3%	22.24	1,925
7/29/2011	NVMI	8.54	7.27	-14.9%	5.11	217
7/29/2011	PETS	10.70	10.12	-5.4%	8.51	233
7/29/2011	PRSC	11.85	13.71	15.7%	8.35	154
7/29/2011	PRX	32.39	33.34	2.9%	24.85	1,172
7/29/2011	PWER	7.21	3.83	-46.9%	3.68	747
7/29/2011	RIGL	8.69	8.06	-7.2%	6.42	454
7/29/2011	RTN	44.26	48.37	9.3%	38.35	15,861
7/29/2011	SNDK	42.53	50.52	18.8%	32.24	10,136
7/29/2011	STRA	119.08	97.87	-17.8%	69.34	1,461
7/29/2011	TER	13.49	13.75	1.9%	10.37	2,499
7/29/2011	TNAV	10.03	8.07	-19.5%	7.20	419
7/29/2011	TSRA	15.71	16.79	6.9%	11.13	803
7/29/2011	UNTD	5.75	5.64	-1.9%	4.80	526
7/29/2011	USMO	15.96	14.15	-11.3%	12.29	365
7/29/2011	VPHM	18.08	27.77	53.6%	14.62	1,372
8/26/2011	AFAM	19.34	16.31	-15.7%	12.50	176
8/26/2011	AGX	10.00	16.29	62.9%	8.20	136
8/26/2011	AMAT	10.90	10.82	-0.7%	9.70	14,250
8/26/2011	AMED	16.08	10.91	-32.2%	9.12	467
8/26/2011	APOL	44.86	53.76	19.8%	34.43	6,121
8/26/2011	ASTX	2.10	1.66	-21.0%	1.51	124
8/26/2011	CECO	16.48	7.86	-52.3%	6.22	1,197
8/26/2011	CHKE	13.93	12.62	-9.4%	11.39	122
8/26/2011	CMTL	26.97	29.26	8.5%	23.51	693
8/26/2011	CPLA	31.65	35.15	11.1%	26.12	471
8/26/2011	CRAY	5.40	6.51	20.6%	4.96	196
8/26/2011	DELL	14.69	14.90	1.4%	12.99	26,061
8/26/2011	DLB	33.50	31.27	-6.7%	25.70	3,583
8/26/2011	DLX	20.46	22.74	11.1%	17.50	1,024
8/26/2011	EGY	6.01	6.09	1.3%	4.57	337
8/26/2011	ESI	70.91	57.44	-19.0%	50.22	1,894
8/26/2011	FRX	33.31	30.45	-8.6%	28.47	9,098
8/26/2011	GTAT	11.39	7.23	-36.5%	6.40	1,382
8/26/2011	GTIV	7.29	6.99	-4.1%	2.81	224
8/26/2011	HRB	13.62	16.08	18.1%	11.43	4,138
8/26/2011	KFY	15.36	17.43	13.5%	11.25	696
8/26/2011	KLAC	35.21	48.51	37.8%	33.20	5,762
8/26/2011	KLIC	8.65	9.38	8.4%	6.71	600
8/26/2011	LPS	16.00	15.11	-5.6%	12.91	1,320
8/26/2011	LRCX	37.30	36.93	-1.0%	34.81	4,496
8/26/2011	LTXC	6.17	5.68	-7.9%	4.81	297
8/26/2011	MANT	35.65	32.45	-9.0%	29.33	1,304
8/26/2011	MDP	23.42	32.94	40.6%	21.10	1,068
8/26/2011	MIPS	5.13	4.40	-14.2%	3.87	257
8/26/2011	MNTA	16.35	17.15	4.9%	10.15	832
8/26/2011	MSFT	25.06	26.03	3.9%	23.65	205,798
8/26/2011	NOC	51.68	58.49	13.2%	49.20	14,244
8/26/2011	NSR	24.30	33.93	39.6%	22.24	1,753
8/26/2011	NVMI	6.56	7.27	10.8%	5.11	162
8/26/2011	OSK	18.28	22.76	24.5%	14.07	1,598
8/26/2011	PDLI	5.47	6.16	12.6%	4.66	797
8/26/2011	PETS	9.87	10.12	2.5%	8.51	211
8/26/2011	PRSC	10.46	13.71	31.1%	8.35	131
8/26/2011	PRX	28.73	33.34	16.0%	24.85	1,034
8/26/2011	PWER	7.71	3.83	-50.3%	3.68	751
8/26/2011	SNDK	34.80	50.52	45.2%	32.24	8,107
8/26/2011	STRA	91.68	97.87	6.8%	69.34	1,089
8/26/2011	TER	11.84	13.75	16.1%	10.37	2,109
8/26/2011	TNAV	9.25	8.07	-12.8%	7.20	353
8/26/2011	TSRA	13.77	16.79	21.9%	11.13	690
8/26/2011	UIS	16.75	20.27	21.0%	13.77	708
8/26/2011	UNTD	5.01	5.64	12.6%	4.80	445
8/26/2011	USMO	14.76	14.15	-4.1%	12.29	332
8/26/2011	VECO	35.46	21.32	-39.9%	20.35	1,419
8/26/2011	VPHM	18.66	27.77	48.8%	14.62	1,379
9/30/2011	AFAM	16.63	16.31	-1.9%	12.50	153
9/30/2011	AGX	10.18	16.29	60.0%	8.20	143
9/30/2011	AMAT	10.29	10.82	5.2%	9.70	13,992
9/30/2011	AMED	14.82	10.91	-26.4%	9.12	448
9/30/2011	APOL	39.61	53.76	35.7%	34.43	5,642
9/30/2011	ASTX	1.92	1.66	-13.5%	1.51	115
9/30/2011	CECO	13.05	7.86	-39.8%	6.22	1,046
9/30/2011	CHKE	12.64	12.62	-0.2%	11.39	112
9/30/2011	CMTL	27.85	29.26	5.1%	23.51	684
9/30/2011	CPLA	28.38	35.15	23.9%	26.12	459
9/30/2011	CRAY	5.31	6.51	22.6%	4.96	200
9/30/2011	DELL	14.14	14.90	5.4%	12.99	27,272
9/30/2011	DLB	27.44	31.27	14.0%	25.70	3,155
9/30/2011	DLX	18.39	22.74	23.7%	17.50	995
9/30/2011	DV	36.80	38.50	4.6%	32.73	2,627
9/30/2011	EGY	4.86	6.09	25.3%	4.57	277
9/30/2011	ESI	57.58	57.44	-0.2%	50.22	1,620
9/30/2011	FRX	30.79	30.45	-1.1%	28.47	8,530
9/30/2011	GTAT	7.02	7.23	3.0%	6.40	915
9/30/2011	GTIV	5.52	6.99	26.6%	2.81	177
9/30/2011	HRB	13.13	16.08	22.5%	11.43	4,198
9/30/2011	KLAC	38.00	48.51	27.7%	33.20	6,523
9/30/2011	KLIC	7.46	9.38	25.7%	6.71	572
9/30/2011	LHCG	17.06	13.50	-20.9%	12.34	308
9/30/2011	LPS	13.61	15.11	11.0%	12.91	1,205
9/30/2011	LRCX	37.98	36.93	-2.8%	34.81	4,736
9/30/2011	LTXC	5.29	5.68	7.4%	4.81	269
9/30/2011	MANT	30.99	32.45	4.7%	29.33	1,168
9/30/2011	MDP	22.32	32.94	47.6%	21.10	1,041
9/30/2011	MNTA	11.50	17.15	49.1%	10.15	593
9/30/2011	MPAA	8.23	7.39	-10.2%	6.70	106
9/30/2011	MSFT	24.70	26.03	5.4%	23.65	213,169
9/30/2011	NVMI	5.37	7.27	35.4%	5.11	135
9/30/2011	OSK	15.74	22.76	44.6%	14.07	1,500
9/30/2011	PDLI	5.42	6.16	13.7%	4.66	807
9/30/2011	PETS	8.89	10.12	13.8%	8.51	195
9/30/2011	PRSC	10.65	13.71	28.7%	8.35	135
9/30/2011	PRX	26.62	33.34	25.2%	24.85	983
9/30/2011	PWER	4.50	3.83	-14.9%	3.68	504
9/30/2011	SNDK	40.36	50.52	25.2%	32.24	9,717
9/30/2011	STRA	75.85	97.87	29.0%	69.34	935
9/30/2011	TER	11.01	13.75	24.8%	10.37	2,078
9/30/2011	TNAV	8.87	8.07	-9.0%	7.20	353
9/30/2011	TSRA	11.94	16.79	40.6%	11.13	628
9/30/2011	UIS	15.69	20.27	29.2%	13.77	721
9/30/2011	USMO	12.97	14.15	9.1%	12.29	303
9/30/2011	USNA	27.50	30.39	10.5%	23.10	426
9/30/2011	VECO	24.40	21.32	-12.6%	20.35	1,115
9/30/2011	VG	2.60	2.48	-4.6%	2.04	587
9/30/2011	VPHM	18.07	27.77	53.7%	14.62	1,396