University Capital Strategies Group, LLC [Rocket]

Holdings

University Capital Strategies Group, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TERCICA INC	TRCA	COMMON	345,960	345,960	3,092,880	3,092,880	10.55		Hist	09/30/2008
APPLIED BIOSYSTEMS INC.	ABI	STOCK	83,616	83,616	2,863,850	2,863,850	9.77		Hist	09/30/2008
HILB ROGAL & HOBBS CO	HRH	Common	58,568	58,568	2,737,470	2,737,470	9.34		Hist	09/30/2008
NDS Group Ltd	NNDS	SP ADR	45,565	45,565	2,546,630	2,546,630	8.69		Hist	09/30/2008
HLTH CORP	HLTH	Common	202,479	202,479	2,314,330	2,314,330	7.90		Hist	09/30/2008
CHC HELICOPTER CORP	FLI	CL A SUB VTG	74,743	74,743	2,294,820	2,294,820	7.83		Hist	09/30/2008
ANHEUSER-BUSCH COMPANIES, LLC	BUD	Common	28,333	28,333	1,838,250	1,838,250	6.27		Hist	09/30/2008
Allied Waste Industries, LLC	AW	Common	99,816	99,816	1,108,960	1,108,960	3.78		Hist	09/30/2008
PUGET ENERGY INC /WA	PSD	Common	40,762	40,762	1,088,350	1,088,350	3.71		Hist	09/30/2008
UST INC	UST	Common	15,215	15,215	1,012,410	1,012,410	3.45		Hist	09/30/2008
Serco Services Inc.	SINT	Common	30,459	30,459	915,290	915,290	3.12		Hist	09/30/2008
I2 TECHNOLOGIES INC	ITWO	Common	66,748	66,748	900,430	900,430	3.07		Hist	09/30/2008
Ingredion Inc	CPO	Common	27,349	27,349	882,830	882,830	3.01		Hist	09/30/2008
DRS TECHNOLOGIES INC	DRS	Common	8,955	8,955	687,300	687,300	2.34		Hist	09/30/2008
GREENFIELD ONLINE INC	SRVY	Common	31,921	31,921	555,430	555,430	1.89		Hist	09/30/2008
GREY WOLF INC	GW	Common	70,562	70,562	548,970	548,970	1.87		Hist	09/30/2008
CHIPOTLE MEXICAN GRILL INC	CMG/B	CL B	11,555	11,555	540,200	540,200	1.84		Hist	09/30/2008
BARR PHARMACEUTICALS INC	BRL	Common	7,104	7,104	463,890	463,890	1.58		Hist	09/30/2008
CastlePoint Holdings, Ltd.	CPHL	Common	39,416	39,416	438,700	438,700	1.50		Hist	09/30/2008
DATASCOPE CORP	DSCP	Common	8,135	8,135	420,010	420,010	1.43		Hist	09/30/2008
LONGS DRUG STORES CORP	LDG	Common	5,014	5,014	379,260	379,260	1.29		Hist	09/30/2008
TURBOCHEF TECHNOLOGIES INC	OVEN	COM NEW	37,112	37,112	228,240	228,240	0.78		Hist	09/30/2008
Bronco Drilling Company, Inc.	BRNC	Common	20,802	20,802	212,600	212,600	0.73		Hist	09/30/2008
MERRILL LYNCH & CO., INC.	MER	Common	8,044	8,044	203,510	203,510	0.69		Hist	09/30/2008
Howmet Aerospace Inc.	AA	Common	8,922	8,922	201,460	201,460	0.69		Hist	09/30/2008
PHOTON DYNAMICS INC	PHTN	Common	12,665	12,665	194,410	194,410	0.66		Hist	09/30/2008
LANDRYS RESTAURANTS INC	LNY	Common	11,824	11,824	183,860	183,860	0.63		Hist	09/30/2008
BLOCKBUSTER INC	BBI.B	CL B	120,910	120,910	158,390	158,390	0.54		Hist	09/30/2008
RIVIERA HOLDINGS CORP	RIV	Common	18,910	18,910	138,990	138,990	0.47		Hist	09/30/2008
Telefonica Chile S.A.	CTC	Common	15,270	15,270	103,990	103,990	0.35		Hist	09/30/2008
NAPSTER INC	NAPS	Common	21,702	21,702	56,640	56,640	0.19		Hist	09/30/2008