WIC Advisors, LLC [Rocket]

Holdings

WIC Advisors, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALCON INC	ACL	Common	1,262	1,262	206,000	206,000	6.99		Hist	12/31/2010
KING PHARMACEUTICALS INC	KG	Common	12,537	12,537	176,000	176,000	5.98		Hist	12/31/2010
Alberto-Culver CO	ACV	COM	3,888	3,888	144,000	144,000	4.89		Hist	12/31/2010
LADISH CO INC	LDSH	Common	2,792	2,792	136,000	136,000	4.62		Hist	12/31/2010
ALLEGHENY ENERGY, INC	AYE	Common	5,569	5,569	135,000	135,000	4.58		Hist	12/31/2010
McAfee, Inc.	MFE	Common	2,766	2,766	128,000	128,000	4.35		Hist	12/31/2010
FIRST MERCURY FINANCIAL CORP	FMR	Common	7,572	7,572	124,000	124,000	4.21	0.04	Hist	12/31/2010
SYNIVERSE HOLDINGS INC	SVR	Common	3,987	3,987	123,000	123,000	4.18		Hist	12/31/2010
BUCYRUS INTERNATIONAL INC	BUCY	Cl A	1,315	1,315	118,000	118,000	4.01		Hist	12/31/2010
BALDOR ELECTRIC CO	BEZ	Common	1,796	1,796	113,000	113,000	3.84		Hist	12/31/2010
COMMSCOPE INC	CTV	Common	3,165	3,165	99,000	99,000	3.36	0.00	Hist	12/31/2010
L-1 IDENTITY SOLUTIONS, INC.	ID	Common	7,596	7,596	90,000	90,000	3.06		Hist	12/31/2010
DEL MONTE FOODS CO	DLM	Common	4,544	4,544	85,000	85,000	2.89		Hist	12/31/2010
GENZYME CORP	GENZ	Common	1,165	1,165	83,000	83,000	2.82		Hist	12/31/2010
WILMINGTON TRUST CORP	WL	Common	18,598	18,598	81,000	81,000	2.75		Hist	12/31/2010
NOVELL INC	NOVL	Common	13,131	13,131	78,000	78,000	2.65		Hist	12/31/2010
AIRGAS INC	ARG	Common	1,242	1,242	78,000	78,000	2.65		Hist	12/31/2010
DIONEX CORP /DE	DNEX	Common	627	627	74,000	74,000	2.51		Hist	12/31/2010
CPI INTERNATIONAL, INC.	CPII	COMMON	3,314	3,314	64,000	64,000	2.17		Hist	12/31/2010
JO-ANN STORES INC	JAS	Common	1,063	1,063	64,000	64,000	2.17		Hist	12/31/2010
NEWALLIANCE BANCSHARES INC	NAL	Common	4,213	4,213	63,000	63,000	2.14		Hist	12/31/2010
DOLLAR THRIFTY AUTOMOTIVE GROUP INC	DTG	Common	1,240	1,240	59,000	59,000	2.00		Hist	12/31/2010
BMP Sunstone CORP	BJGP	Common	5,809	5,809	58,000	58,000	1.97		Hist	12/31/2010
T-3 ENERGY SERVICES INC	TTES	Common	1,322	1,322	53,000	53,000	1.80		Hist	12/31/2010
MARTEK BIOSCIENCES CORP	MATK	Common	1,641	1,641	51,000	51,000	1.73	0.00	Hist	12/31/2010
APPLIED SIGNAL TECHNOLOGY INC	APSG	Common	1,257	1,257	48,000	48,000	1.63		Hist	12/31/2010
HYPERCOM CORP	HYC	Common	5,768	5,768	48,000	48,000	1.63	0.01	Hist	12/31/2010
POTASH CORP OF SASKATCHEWAN INC	POT	Common	300	300	46,000	46,000	1.56		Hist	12/31/2010
EURAND N.V.	EURX	COM	3,496	3,496	41,000	41,000	1.39		Hist	12/31/2010
ART TECHNOLOGY GROUP INC	ARTG	Common	6,271	6,271	38,000	38,000	1.29	0.00	Hist	12/31/2010
NGAS Resources Inc	NGAS	Common	60,060	60,060	34,000	34,000	1.15		Hist	12/31/2010
MARSHALL & ILSLEY CORP/WI/	MI	Common	4,476	4,476	31,000	31,000	1.05		Hist	12/31/2010
J CREW GROUP INC	JCG	Common	543	543	23,000	23,000	0.78	0.00	Hist	12/31/2010
DYNAMEX INC	DDMX	Common	896	896	22,000	22,000	0.75	0.01	Hist	12/31/2010
CNA SURETY CORP	SUR	Common	641	641	15,000	15,000	0.51		Hist	12/31/2010
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