Hayground Cove Asset Management

Ader Investment Management as of June 30, 2011

Portfolio Holdings for Ader Investment Management

Ader Investment Management holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
India Hospitality Corp 17.6 $3.1M 8.9M 0.35
Scientific Games (LNW) 10.3 $1.8M 176k 10.34
Western Liberty Ban 6.9 $1.2M 400k 3.02
Wynn Resorts (WYNN) 4.2 $732k 5.1k 143.53
Take-Two Interactive Software (TTWO) 3.2 $559k 37k 15.27
Polaris Industries (PII) 2.2 $385k 3.5k 111.18
Men's Wearhouse 2.2 $384k 11k 33.72
Lorillard 2.1 $375k 3.4k 108.82
Symantec Corporation 2.1 $371k 19k 19.70
Chicago Bridge & Iron Company 2.1 $370k 9.5k 38.92
Apollo 2.1 $368k 8.4k 43.64
Foot Locker (FL) 2.1 $367k 16k 23.74
Nordson Corporation (NDSN) 2.1 $366k 6.7k 54.79
Rayonier (RYN) 2.1 $366k 5.6k 65.38
Towers Watson & Co 2.1 $367k 5.6k 65.65
Total System Services 2.1 $364k 20k 18.60
KBR (KBR) 2.1 $365k 9.7k 37.74
NetEase (NTES) 2.1 $365k 8.1k 45.06
Moody's Corporation (MCO) 2.1 $363k 9.5k 38.30
PetSmart 2.0 $362k 8.0k 45.43
Big Lots (BIG) 2.0 $361k 11k 33.15
Hormel Foods Corporation (HRL) 2.0 $362k 12k 29.84
Nu Skin Enterprises (NUS) 2.0 $360k 9.6k 37.53
DeVry 2.0 $360k 6.1k 59.11
NCR Corporation (VYX) 2.0 $359k 19k 18.88
Church & Dwight (CHD) 2.0 $359k 8.9k 40.54
Sohu 2.0 $357k 4.9k 72.21
Motorola Solutions (MSI) 2.0 $358k 7.8k 46.07
Express 2.0 $356k 16k 21.80
Chico's FAS 2.0 $350k 23k 15.24
IAC/InterActive 1.0 $182k 4.8k 38.15
Bed Bath & Beyond 1.0 $181k 3.1k 58.24
V.F. Corporation (VFC) 1.0 $182k 1.7k 108.66
Dollar Tree (DLTR) 1.0 $181k 2.7k 66.74
Flowers Foods (FLO) 1.0 $179k 8.1k 21.99
Ascena Retail 1.0 $179k 5.3k 33.98