Hite Fusion Fund, LLC [Rocket]

Holdings

Hite Fusion Fund, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COMPASS MINERALS INTERNATIONAL INC	CMP	Common	269	-1,972	58,660	-21,900	0.06		Hist	12/31/2008
PIPER SANDLER COMPANIES	PIPR	Common	228	-296	39,760	-3,490	0.04		Hist	12/31/2008
Covidien plc	COV	Common	372	-1,351	36,240	-17,520	0.04		Hist	12/31/2008
TreeHouse Foods, Inc.	THS	Common	150	79	27,240	-2,460	0.03		Hist	12/31/2008
VIAD CORP /TA/	VVI	Common	207	-425	24,740	-4,050	0.02		Hist	12/31/2008
JOY GLOBAL INC	JOYG	Common	1,733	1,102	22,890	-22,250	0.02		Hist	12/31/2008
Core-Mark Holding Company, LLC	CORE	Common	12	12	21,520	21,520	0.02		Hist	12/31/2008
BILL BARRETT CORP	BBG	Common	346	74	21,130	-10,980	0.02		Hist	12/31/2008
GeoEye, Inc.	GEOY	Common	370	-1,498	19,230	-2,900	0.02		Hist	12/31/2008
MIRANT CORP	MIR	Common	1,640	226	18,870	-23,780	0.02		Hist	12/31/2008
Fidelity National Information Services, Inc.	FIS	Common	358	-3,422	16,270	-2,190	0.02		Hist	12/31/2008
TE Connectivity Ltd.	TEL	Common	1,736	-1,944	16,210	-11,450	0.02		Hist	12/31/2008
Hughes Communications, Inc.	HUGH	COMMON	67	67	15,940	15,940	0.02		Hist	12/31/2008
WABCO Holdings Inc.	WBC	Common	363	-896	15,790	-19,750	0.02		Hist	12/31/2008
PharMerica CORP	PMC	Common	157	-7	15,670	-6,820	0.02		Hist	12/31/2008
Citi Trends Inc	CTRN	Common	855	-320	14,720	-1,570	0.01		Hist	12/31/2008
CANTEL MEDICAL LLC	CMD	Common	459	376	14,670	5,050	0.01		Hist	12/31/2008
MEDIVATION, INC.	MDVN	Common	502	-156	14,570	-11,890	0.01		Hist	12/31/2008
IMPERIAL SUGAR CO /NEW/	IPSU	COM	424	424	14,340	14,340	0.01		Hist	12/31/2008
LESAKA TECHNOLOGIES INC	UEPS	Common	8	-2,756	13,700	-10,600	0.01		Hist	12/31/2008
PHH CORP	PHH	Common	1,224	-422	12,730	-560	0.01		Hist	12/31/2008
TRUE RELIGION APPAREL INC	TRLG	Com	741	680	12,440	-5,260	0.01		Hist	12/31/2008
Synutra International, Inc.	SYUT	Common	223	-265	11,020	-9,110	0.01		Hist	12/31/2008
JOHN HANCOCK PREFERRED INCOME FUND III	HPS	Common	18	18	11,010	11,010	0.01		Hist	12/31/2008
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND	HTD	Common	152	141	10,300	-6,940	0.01		Hist	12/31/2008
KNOLL INC	KNL	Common	173	-542	9,020	-3,130	0.01		Hist	12/31/2008
Seaspan CORP	SSW	SHS	310	142	8,890	-23,290	0.01		Hist	12/31/2008
CBIZ, Inc.	CBZ	Common	859	-97	8,650	200	0.01		Hist	12/31/2008
Activision Blizzard, Inc.	ATVI	STOCK	4,662	4,662	8,640	8,640	0.01		Hist	12/31/2008
YAMANA GOLD INC.	YRI	Common	1,293	-2,124	7,720	-610	0.01		Hist	12/31/2008
Yucheng Technologies LTD	YTEC	Common	123	123	7,290	7,290	0.01		Hist	12/31/2008
CombiMatrix Corp	CBMX	Cmn	35	-60	6,950	-7,970	0.01		Hist	12/31/2008
ARES CAPITAL CORP	ARCC	Common	891	-1,029	6,330	-4,100	0.01		Hist	12/31/2008
Sunstone Hotel Investors, Inc.	SHO	COM	498	-168	6,190	-7,310	0.01		Hist	12/31/2008
FORCE PROTECTION INC	FRPT	Common	1,142	-17,800	5,980	3,300	0.01		Hist	12/31/2008
<< Prev Next >>