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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
EMN long 12/01/2010 80.05 82.50 12/07/2011 3.06
HTZ long 12/01/2010 12.53 13.00 12/02/2011 3.75
CTL long 12/01/2010 43.30 43.80 12/01/2010 1.15
JCI long 12/01/2011 37.53 40.00 12/02/2010 6.58
PAAS long 12/01/2010 38.40 40.00 12/03/2010 4.17
CHD long 12/02/2010 65.95 70.00 12/22/2010 6.14
TSLA short 12/02/2010 32.65 31.50 12/02/2010 3.43
BIDU short 12/02/2010 105.90 107.10 12/02/2010 -1.13
AMZN short 12/02/2010 175.90 176.60 12/02/2010 -0.43
MGM long 12/03/2010 13.15 13.50 12/03/2010 2.66
OVTI long 12/06/2010 31.35 32.00 12/07/2010 2.07
MOS short 12/06/2010 68.85 70.45 12/07/2010 -2.32
UVV short 12/07/2010 37.72 38.05 12/07/2011 -0.87
GGC long 12/07/2010 22.89 23.70 12/07/2010 3.54
DE long 12/07/2010 81.03 82.00 12/07/2011 1.20
WSM short 12/07/2010 33.95 34.95 12/13/2010 -2.95
BBY short 12/08/2010 41.45 35.50 12/14/2010 14.35
FITB long 12/08/2010

13.43

14.50 12/10/2010 7.97
GOLD short 12/08/2010 88.95 89.30 12/08/2010 -0.39
CMA long 12/09/2010 40.80 42.50 12/23/2010 4.17
LULU long 12/09/2010 64.48 66.45 12/09/2010 3.06
BEAV short 12/09/2010 37.95 36.80 12/14/2010 3.03
BIDU short 12/09/2010 107.65 108.30 12/09/2010 -0.60
MOT long 12/09/2010 8.29 9.13 12/23/2010 10.13
ENTR long 12/09/2010 11.25 11.60 12/09/2010 3.11
BGCP long 12/10/2010 8.28 8.60 12/10/2010 3.86
SYK long 12/10/2010 68.10 69.00 12/14/2010 3.29
RNOW short 12/10/2010 24.85 23.35 12/17/2010 6.04
CVA long 12/13/2010 16.45 16.15 12/23/2010 5.47
MOS short 12/13/2010 67.45 65.70 12/14/2010 2.59
NUS long 12/13/2010 31.90 31.45 12/15/2010 -1.41
ABV long 12/13/2010 28.62 30.00 12/28/2011 4.82
IP long 12/13/2010 27.03 26.60 12/14/2010 -1.59
CEG short 12/14/2010 27.95 28.75 12/17/2010 -2.86
PPG long 12/14/2010 80.83 84.00 12/28/2010 3.92
MOS short 12/14/2010 65.45 65.50 12/14/2010 -0.08
BWC long 12/15/2010 25.10 25.97 12/17/2010 3.47
GPRO long 12/15/2010 56.90 59.50 12/23/2010 4.57
BGCP long 12/15/2010 8.64 8.52 21/17/2010 -1.39
JOYG long 12/15/2010 85.05 87.00 12/15/2010 2.29
STZ long 12/15/2010 21.68 22.30 12/16/2010 2.86
AN long 12/16/2010 27.18 28.35 12/30/2010 4.30
FNSR long 12/16/2010 27.55 29.50 12/20/2010 7.08
WYNN long 12/16/2011 104.60 106.95 12/16/2010 2.25
NDSN long 12/16/2010 90.78 90.40 12/16/2010 -0.42
MOT long 12/16/2010 8.58 9.15 12/23/2010 6.64
DECK long 12/17/2010 83.80 85.35 12/17/2010 1.85
IACI long 12/17/2010 29.57 30.00 12/20/2010 1.45
CTSH long 12/17/2010 71.60 72.50 12/17/2010 1.26
MCD long 12/20/2010 77.05 76.90 12/20/2010 -0.19
IDCC long 12/20/2010 41.05 42.50 12/21/2010 3.53
MENT long 12/20/2010 12.10 12.17 12/23/2010 0.58
HBAN long 12/20/2010 6.50 6.85 12/22/2010 5.38
PX long 12/21/2010 95.05 96.00 12/21/2010 1.00
CF long 12/21/2010 128.35 138.00 12/30/2010 7.52
BMRN long 12/21/2010 28.10 27.85 12/23/2010 -0.89
TQNT short 12/22/2010 11.47 11.55 12/22/2010 -0.70
ABV long 12/22/2010 148.30 151.00 12/22/2010 1.82
DIS long 12/22/2010 37.55 37.55 12/30/2010 0.00
WFR short 12/27/2010 10.85 11.05 12/29/2010 -1.84
CSC long 12/27/2010 49.10 49.50 12/28/2010 0.81
MOS long 12/28/2010 71.80 76.50 12/30/2010 6.55
HBI long 12/28/2010 25.38 25.15 12/28/2010 -0.91
CVA long 12/29/2010 17.52 17.27 12/30/2010 -1.43
IGT long 12/29/2010 17.75 18.50 01/07/2011 4.23

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