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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
ARO short 02/01/2011 23.92 24.50 02/04/2011 -2.60
EMS long 02/02/2011 68.05 70.10 02/07/2011 3.01
PLCM long 02/02/2011 44.38 43.75 02/02/2011 1.28
MCO long 02/02/2011 29.75 29.68 02/02/2011 -0.24
DLTR short 02/02/2011 49.92 59.05 02/02/2011 1.74
AMZN short 02/03/2011 172.90 174.35 02/03/2011 -0.84
ADM long 02/03/2011 35.48 36.05 02/08/2011 1.61
SWC long 02/03/2011 24.08 24.50 02/03/2011 1.74
CVA long 02/04/2011 17.20 17.52 02/07/2011 1.86
ALB long 02/04/2011 58.25 57.45 02/04/2011 -1.37
GMCR long 02/04/2011 38.15 39.60 02/04/2011 3.80
IPXL long 02/04/2011 23.90 24.60 02/07/2011 2.93
BPFH long 02/04/2011 6.98 7.44 02/11/2011 6.59
L long 02/04/2011 41.38 45.00 02/07011 8.75
NU long 02/07/2011 33.94 33.60 02/08/2011 -1.00
AXTI long 02/07/2011 12.03 12.20 02/07/2011 1.41
MGIC long 02/07/2011 9.58 9.42 02/07/2011 -1.67
LULU long 02/07/2011 78.55 78.45 02/07/2011 -0.13
GME short 02/08/2011 19.95 20.02 02/08/2011 -0.35
AN long 02/08/2011 31.78 32.50 02/08/2011 2.27
UGI short 02/08/2011 31.82 31.25 02/10/2011 1.79
USG long 02/08/2011 17.70 19.50 02/10/2011 10.17
SFI long 02/08/2011 8.99 8.83 02/09/2011 -1.78
FISV long 02/08/2011 61.03 61.28 02/08/2011 0.41
AGL long 02/08/2011 37.58 38.50 02/22/2011 2.45
QLIK short 02/09/2011 23.35 22.92 02/09/2011 1.84
KSU long 02/09/2011 51.55 55.20 02/11/2011 7.08
CNQR short 02/09/2011 50.22 49.65 02/10/2011 1.14
DAN short 02/10/2011 17.08 17.38 02/10/2011 -1.76
RCL short 02/10/2011 46.35 46.80 02/10/2011 -0.94
SDS long 02/10/2011 21.65 21.30 02/11/2011 -1.62
MSPD long 02/10/2011 7.63 7,93 02/10/2011 3.93
EV long 02/10/2011 32.65 33.50 02/11/2011 2.60
ISIL long 02/10/2011 12.96 12.85 02/11/2011 -0.85
LLNW short 02/10/2011 6.15 6.02 02/11/2011 2.11
CBG long 02/11/2011 24.13 25.00 02/15/2011 3.61
EAT long 02/11/2011 24.53 24.80 02/11/2011 1.10
FSLR long 02/11/2011 159.00 167.00 02/11/2011 5.03
LXK long 02/11/2011 40.05 39.80 02/14/2011 -0.62
LEG long 02/11/2011 23.31 23.50 02/11/2011 0.82
FSLR short 02/11/2011 166.00 165.40 02/11/2011 -0.36
PXD long 02/14/2011 97.35 101.00 02/16/2011 3.75
FSLR long 02/14/2011 166.85 170.00 02/15/2011 1.89
VHC long 02/14/2011 13.93 13.28 02/14/2011 -2.23
DVN long 02/14/2011 88.05 89.00 02/14/2011 1.08
VPRT long 02/14/2011 53.00 53.45 02/14/2011 -1.11
ONXX long 02/14/2011 36.55 37.75 02/18/2011 3.28
ACOM short 02/15/2011 36.95 37.80 02/16/2011 -1.28
JAZZ long 02/15/2011 22.95 25.00 02/15/2011 6.84
FFIV short 02/15/2011 126.20 111.00 02/23/2011 12.04
CRZO long 02/16/2011 35.60 37.50 02/22/2011 5.34
MGM short 02/17/2011 14.92 13.30 02/23/2011 10.86
AAPL short 02/18/2011 356.90 339.00 02/22/2011 5.02
DV long 02/18/2011 54.05 55.00 02/18/2011 1.76
CTRP short 02/18/2011 39.42 39.58 02/18/2011 -0.41
KMT short 02/18/2011 40.25 37.50 02/23/2011 6.83
SDS long 02/22/2011 21.23 21.07 02/22/2011 -0.75
AXL short 02/22/2011 13.87 12.60 02/23/2011 9.16
HST short 02/22/2011 18.67 18.00 02/23/2011 3.59
CTRP short 02/22/2011 38.15 38.50 02/22/2011 1.63
RCL short 02/22/2011 44.96 44.10 02/22/2011 1.91
CPN long 02/22/2011 15.03 14.77 02/22/2011 -1.73
ANN long 02/22/2011 24.70 24.35 02/23/2011 -1.42
EXEL long 02/23/2011 10.74 11.98 02/23/2011 11.55
PWE long 02/23/2011 27.65 28.90 02/28/2011 4.52
QCOR short 02/23/2011 13.85 13.40 02/23/2011 3.25
GDP short 02/23/2011 19.47 19.60 02/23/2011 -0.67
IO long 02/23/2011 12.68 12.47 02/23/2011 -1.66
CPN long 02/23/2011 14.83 14.75 02/24/2011 -0.54
APA long 02/25/2011 121.55 124.75 02/28/2011 2.63
IT long 02/25/2011 38.05 37.45 02/28/2011 -1.58
WTFC long 02/28/2011 34.05 33.60 02/28/2011 -1.32
UPL short 02/28/2011 44.45 45.18 02/28/2011 -1.64
HSNI long 02/28/2011 32.45 30.95 03/01/2011 -4.62
ZRAN long 02/28/2011 11.28 11.12 03/01/2011 -1.42

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