QIS Advisors LLC [Rocket]

Holdings

QIS Advisors LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	2,000	2,000	263,600	263,600	0.24		Hist	09/30/2008
CARNIVAL CORP	CCL	PAIRED CTF	7,161	7,161	253,140	253,140	0.23		Hist	09/30/2008
LIBERTY MEDIA LLC	LMDIA	Common	7,710	7,710	192,520	192,520	0.18		Hist	09/30/2008
REINSURANCE GROUP OF AMERICA INC	RGA	Common	3,174	3,174	171,400	171,400	0.16		Hist	09/30/2008
WESTLAKE CORP	WLK	Common	7,400	7,400	155,620	155,620	0.14		Hist	09/30/2008
CHART INDUSTRIES INC	GTLS	Common	5,400	5,400	154,220	154,220	0.14		Hist	09/30/2008
Walter Energy, Inc.	WLTGQ	Common	3,200	3,200	151,840	151,840	0.14		Hist	09/30/2008
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	9,100	9,100	149,240	149,240	0.14		Hist	09/30/2008
SPIRE INC	LG	Common	3,000	3,000	145,470	145,470	0.13		Hist	09/30/2008
Lazard Ltd	LAZ	Cl A	3,400	3,400	145,380	145,380	0.13		Hist	09/30/2008
Patriot Coal CORP	PCX	Common	5,000	5,000	145,250	145,250	0.13		Hist	09/30/2008
James River Coal CO	JRCC	Common	6,600	6,600	145,130	145,130	0.13		Hist	09/30/2008
OM GROUP INC	OMG	Common	6,400	6,400	144,000	144,000	0.13		Hist	09/30/2008
NATIONWIDE HEALTH PROPERTIES, LLC	NHP	Common	4,000	4,000	143,920	143,920	0.13		Hist	09/30/2008
EXIDE TECHNOLOGIES	XIDE	Common	19,500	19,500	143,910	143,910	0.13		Hist	09/30/2008
EQUITY LIFESTYLE PROPERTIES INC	ELS	COM	2,700	2,700	143,180	143,180	0.13		Hist	09/30/2008
MYRIAD GENETICS INC	MYGN	Common	2,200	2,200	142,740	142,740	0.13		Hist	09/30/2008
AARON'S INC	RNT	Common	5,200	5,200	140,760	140,760	0.13		Hist	09/30/2008
WILLBROS GROUP INC	WG	Common	5,300	5,300	140,450	140,450	0.13		Hist	09/30/2008
ZALE CORP	ZLC	Common	5,600	5,600	140,000	140,000	0.13		Hist	09/30/2008
ASSURED GUARANTY LTD	AGO	Common	8,600	8,600	139,840	139,840	0.13		Hist	09/30/2008
ALKERMES INC	ALKS	Common	10,500	10,500	139,650	139,650	0.13		Hist	09/30/2008
TICKETMASTER ENTERTAINMENT LLC	TKTM	COM	13,000	13,000	139,490	139,490	0.13		Hist	09/30/2008
THORATEC CORP	THOR	Common	5,300	5,300	139,130	139,130	0.13		Hist	09/30/2008
Childrens Place, Inc.	PLCE	Common	4,100	4,100	136,740	136,740	0.13		Hist	09/30/2008
Infinera Corp	INFN	Common	14,300	14,300	136,710	136,710	0.13		Hist	09/30/2008
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	10,500	10,500	136,500	136,500	0.13		Hist	09/30/2008
Polaris Inc.	PII	Common	3,000	3,000	136,470	136,470	0.13		Hist	09/30/2008
EchoStar CORP	SATS	Common	5,600	5,600	134,960	134,960	0.12		Hist	09/30/2008
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	4,600	4,600	134,830	134,830	0.12		Hist	09/30/2008
NTELOS HOLDINGS CORP.	NTLS	Common	5,000	5,000	134,450	134,450	0.12		Hist	09/30/2008
LUMINEX CORP	LMNX	Com	5,300	5,300	132,550	132,550	0.12		Hist	09/30/2008
VALMONT INDUSTRIES INC	VMI	Common	1,600	1,600	132,300	132,300	0.12		Hist	09/30/2008
WASHINGTON FEDERAL INC	WAFD	STOCK	4,610	4,610	85,050	85,050	0.08		Hist	09/30/2008
SPECTRUM MANAGEMENT HOLDING COMPANY, LLC	TWC	CL A	2,308	2,308	55,850	55,850	0.05		Hist	09/30/2008
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