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Bill's Fidelity Portfolio - 8/23

From largest short to largest long…
AME AMETEK INC NEW (Short)
NSR NEUSTAR INC CL A (Short)
CA CA INC COM (Short)
MNST MONSTER WORLDWIDE INC (Short)
ARB ARBITRON INC (Short)
PRAA PORTFOLIO RECOVERY ASSOCS INC (Short)
GRMN GARMIN LTD REG SHS ISIN #KYG372601099 SEDOL #2695620 (Short)
FWRD FORWARD AIR CORP (Short)
FDG FORDING CDN COAL TR UNIT ISIN #CA3454251024 SEDOL #2414267 (Short)
EMC E M C CORP MASS (Short)
UPL ULTRA PETROLEUM CORP (Short)
ADI ANALOG DEVICES INC (Short)
PCL PLUM CREEK TIMBER CO INC (Short)
FIC FAIR ISAAC CORP (Short)
PNRA PANERA BREAD COMPANY CL A (Short)
AACC ASSET ACCEP CAP CORP (Short)
FDRY FOUNDRY NETWORKS INC (Short)
RHAT RED HAT INC (Short)
MGRC MCGRATH RENTCORP (Short)
VRSN VERISIGN INC (Short)
AMMD AMERICAN MED SYS HLDGS INC (Short)
IDC INTERACTIVE DATA CORP (Short)
MFE MCAFEE INC (Short)
QCOM QUALCOMM INC (Short)
SMTC SEMTECH CORP (Short)
FFIV F5 NETWORKS INC (Short)
DSPG DSP GROUP INC (Short)
CPS CHOICEPOINT INC (Short)
UTIW UTI WORLDWIDE INC SHS ISIN #VGG872101032 SEDOL #2676368 (Short)
ISCA INTL SPEEDWAY CL A (Short)
GWR GENESEE AND WYOMING INC INC CL A (Short)
PAYX PAYCHEX INC (Short)
CKXE CKX INC (Short)
CRUS CIRRUS LOGIC INC (Short)
CSGP COSTAR GRP INC (Short)
CKFR CHECKFREE CORP NEW (Short)
ESLR EVERGREEN SOLAR INC (Short)
VICR VICOR CORP (Short)
WRIGLEY WM JR CO CL B NON-TRANSFERABLE CONV TO COMMON 1 FOR  (Short)
DMCD DETWILER MITCHELL & CO COM NEW (Margin)
ZXIS Z AXIS CORP (Margin)
ACY AEROCENTURY CORP (Margin)
WTEK WASTE TECHNOLOGY CORP (Margin)
IMFD INTEGRITY MUT FDS INC COM (Margin)
ITTI INTELLECTUAL TECH INC (Margin)
CIIG COLOR IMAGING INC COM NEW (Margin)
VLGEA VILLAGE SUPERMKT INC CL A NEW (Margin)
WGA WELLS GARDNER ELECTR (Margin)
SUMX SUMMA INDS (Margin)
HRSH HIRSCH INTERNATIONAL CORP CL A (Margin)
CNRD CONRAD INDUSTRIES INC (Margin)
DELT DELTA GALIL INDS SPONS ADR (Margin)
PZA PROVENA FOODS INC (Margin)
UFPT UFP TECH INC (Margin)
DRAD DIGIRAD CORP (Margin)
CPAK CPAC INC (Margin)
SGC SUPERIOR UNIFORM GROUP (FLORIDA) (Margin)
APN APPLICA INC (Margin)
FMST FINISHMASTER INC (Margin)
ALG ALAMO GROUP INC (Margin)
PCCC PC CONNECTION INC (Margin)
SYX SYSTEMAX INC (Margin)
CCF CHASE CORP (Margin)
FRD FRIEDMAN INDS INC (Margin)
CFI CULP INC (Margin)
SRI STONERIDGE INC (Margin)
AZZ AZZ INC (Margin)
HCAR HOMETOWN AUTO RETAILERS CL A (Margin)
NSTC NESS TECHNOLOGIES INC (Margin)
NYER NYER MEDICAL GROUP INC (Margin)
SRR STRIDE-RITE CORP (Margin)
VVI VIAD CORP COM NEW (Margin)
EMS EMERGENCY MED SVCS CRP CL A (Margin)
MYE MYERS INDS INC (Margin)
CTS C T S CORPORATION (Margin)
SENEA SENECA FOODS CORP CL A (Margin)
BHE BENCHMARK ELECTRS INC COM (Margin)
BZ BAIRNCO CORP (Margin)
WLK WESTLAKE CHEM CORP (Margin)
CPC CENTRAL PARKING CORP (Margin)
TPP TEPPCO PARTNERS LIMITED PARTNERSHIP (Margin)
FD FEDERATED DEPT STORE INC DEL (Margin)
TRI TRIAD HOSPS INC (Margin)
DYN DYNEGY INC HLDG CO (Margin)
BDC BELDEN CDT INC (Margin)
CCE COCA COLA ENTERPRISES INC (Margin)
GXP GREAT PLAINS ENERGY INC (Margin)
NWPX NORTHWEST PIPE CO (Margin)
KEA KEANE INC FORMERLY KEANE ASSOC INC TO 07/22/1980 (Margin)
LZ LUBRIZOL CORPORATION (Margin)
RRI RELIANT ENERGY INC (Margin)
MDTH MEDCATH CORP (Margin)
OPY OPPENHEIMER HLDGS INC CL A NON VTG SHS ISIN #CA6837971044 SE (Margin)
FTD FTD GROUP INC (Margin)
TESS TESSCO TECHNOLOGIES INC (Margin)
EBF ENNIS INC FORMERLY ENNIS BUSINESS FORMS INC TO 06/17/2004 (Margin)
EPD ENTERPRISE PRODUCTS PPTNS LP (Margin)
CPY CPI CORP (Margin)
IDT IDT CORP CL B (Margin)
FLEX FLEXTRONICS INTL INC ISIN #SG9999000020 SEDOL 2353058 (SINGA (Margin)
IKN IKON OFFICE SOLUTION INC (Margin)
SWX SOUTHWEST GAS CORP (Margin)
NOC NORTHROP GRUMMAN CORP HOLDING CO (Margin)
AMN AMERON INTL CORP DEL (Margin)
KND KINDRED HEALTHCARE INC (Margin)
SORC SOURCE INTERLINK COS COM NEW (Margin)
POM PEPCO HLDGS INC (Margin)
UNS UNISOURCE ENERGY CRP HLD CO (Margin)
TGI TRIUMPH GROUP INC NEW (Margin)
SNX SYNNEX CORP (Margin)
RBN ROBBINS & MYERS INC (Margin)
IMKTA INGLES MKTS INC CL A (Margin)
MERX MERIX CORP (Margin)
DUCK DUCKWALL ALCO STORES INC (Margin)
OMG OM GROUP INC (Margin)
CVR CHICAGO RIVET & MACHINE CO (Margin)
RKT ROCK-TENN CO CL A (Margin)
MC MATSUSHITA ELEC INDL LTD ADR NEW (Margin)
NUHC NU HORIZONS ELECTRS CORP (Margin)

Bill's Fidelity Portfolio - 7/16

In order from largest short position to largest long…
EFX EQUIFAX INC (Short)
FDC FIRST DATA CORP (Short)
FFIV F5 NETWORKS INC (Short)
MROI MRO SOFTWARE INC (Short)
ADTN ADTRAN INC (Short)
UPL ULTRA PETROLEUM CORP (Short)
KFX KFX INC (Short)
NVT NAVTEQ CORP (Short)
VAR VARIAN MEDICAL SYS INC (Short)
SIRI SIRIUS SATELLITE RADIO INC (Short)
SIRF SIRF TECHNOLOGY HLDGS INC (Short)
NATI NATIONAL INSTRUMENT CORP (Short)
FDG FORDING CDN COAL TR UNIT (Short)
RATE BANKRATE INC COM (Short)
AME AMETEK INC NEW (Short)
CPS CHOICEPOINT INC (Short)
INFA INFORMATICA CORP (Short)
EXBD CORPORATE EXECUTIVE BRD CO (Short)
ET E TRADE FINANCIAL CORP (Short)
ASVI ASV INC (Short)
TWTC TIME WARNER TELECOM INC (Short)
FAST FASTENAL CO (Short)
TALX TALX CORP (Short)
BJRI BJ'S RESTAURANTS INC (Short)
OPSW OPSWARE INC (Short)
ATW ATWOOD OCEANICS INC (Short)
EMC E M C CORP MASS (Short)
XLNX XILINX INC (Short)
CERN CERNER CORP (Short)
EXEL EXELIXIS INC (Short)
ALGN ALIGN TECHNOLOGY INC (Short)
RACK RACKABLE SYS INC COM (Short)
COGN COGNOS INC (Short)
GNTX GENTEX CORP (Short)
WBSN WEBSENSE INC (Short)
MCO MOODYS CORP (Short)
MPWR MONOLITHIC PWR SYS INC COM (Short)
POWI POWER INTEGRATIONS INC (Short)
PETS PETMEDEXPRESS INC COM (Short)
JOE ST JOE COMPANY (Short)
CA CA INC COM (Short)
CNET CNET NETWORKS INC (Short)
AMD ADVANCED MICRO DEVICES INC (Short)
WWY WRIGLEY WM JR CO (Short)
DRRX DURECT CORP COM (Short)
CGNX COGNEX CORP (Short)
WRIGLEY WM JR CO CL B (Short)
DMCD DETWILER MITCHELL & CO COM NEW (Margin)
ZXIS Z AXIS CORP (Margin)
ACY AEROCENTURY CORP (Margin)
NMSCA NUTRITION MGMT SVCS CO CL A (Margin)
WTEK WASTE TECHNOLOGY CORP (Margin)
IMFD INTEGRITY MUT FDS INC COM (Margin)
CIIG COLOR IMAGING INC COM NEW (Margin)
TBWC TB WOODS CORP (Margin)
ITTI INTELLECTUAL TECH INC (Margin)
CSPI CSP INC (Margin)
LRNS EXCELLIGENCE LEARNING CORP COM (Margin)
MILAA MILASTAR CORP CL A (Margin)
ILX ILX RESORTS INC (Margin)
CRWS CROWN CRAFTS INC (Margin)
PCCC PC CONNECTION INC (Margin)
FMST FINISHMASTER INC (Margin)
EXPO EXPONENT INC (Margin)
AZZ AZZ INC (Margin)
SUMX SUMMA INDS (Margin)
HCAR HOMETOWN AUTO RETAILERS CL A (Margin)
BDL FLANIGAN ENTERPRISES (Margin)
SRI STONERIDGE INC (Margin)
CTS C T S CORPORATION (Margin)
AVA AVISTA CORP (Margin)
SENEA SENECA FOODS CORP CL A (Margin)
BZ BAIRNCO CORP (Margin)
PTSI P A M TRANSN SVCS INC (Margin)
PERY PERRY ELLIS INTL INC (Margin)
SWX SOUTHWEST GAS CORP (Margin)
FLYR NAVIGANT INTL INC (Margin)
CVR CHICAGO RIVET & MACHINE CO (Margin)
ORFR ORBIT/FR INC (Margin)
TESS TESSCO TECHNOLOGIES INC (Margin)
FTD FTD GROUP INC (Margin)
SPTN SPARTAN STORES INC (Margin)
ARM ARVINMERITOR INC (Margin)
STRT STRATTEC SEC CORP (Margin)
HGR HANGER ORTHOPEDIC GROUP INC COM NEW (Margin)
OMX OFFICEMAX INC DEL COM (Margin)
CVX CHEVRON CORP NEW (Margin)
SXT SENSIENT TECHNOLOGIE S CORP COM (Margin)
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FD (Margin)

Bike Mileage

Daily
Biking Total
Start Finish Miles Miles
Jan. 1 0
Jan. 2 0
Jan. 3 0
Jan. 4 San Francisco CA Half Moon Bay CA 28 28
Jan. 5 Half Moon Bay CA Santa Cruz CA 40 68
Jan. 6 68
Jan. 7 68
Jan. 8 68
Jan. 9 68
Jan. 10 68
Jan. 11