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January, 2011

Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
CF long 12/21/2010 128.35 140.00 01/03/2011 7,52
SJM long 12/29/2010 66.05 64.25 01/04/2011 -2.73
IGT long 1229/2010 17.75 18.50 01/07/2011 4.23
CLR long 01/03/2011 59.88 59.45 01/03/2011 -0.72
UNP long 01/03/2011 94.05 94.50 01/03/2011 0.48
GSIC short 01/04/2011 22.95 23.25 01/06/2011 -1.53
AMR long 01/05/2011 8.18 8.85 01/05/2011 8.19
MDRX long 01/05/2011 19.88 20.80 01/06/2011 4.63
BLL long 01/05/2011 69.75 68.77 01/10/2011 -1.41
CSTR long 01/06/2011 57.00 59.00 01/06/2011 3.51
MYL long 01/06/2011 21.91 22.46 01/06/2011 2.51
BCR long 01/06/2011 92.35 91.45 01/07/2011 -0.94
PENN short 01/06/2011 33.85 33.45 01/06/2011 1.18
SAPE long 01/07/2011 12.58 12.45 01/07/2011 -1.03
MTW long 01/07/2011 13.54 13.80 01/12/2011 2.22
INFY short 01/07/2011 75.55 75.70 01/07/2011 -0.20
PLL long 01/10/2011 50.18 51.00 01/12/2011 1.63
HRS long 01/10/2011 46.80 48.40 01/19/2011 3.42
CHRW short 01/10/2011 78.95 79.70 01/10/2011 -0.94
TTWO long 01/10/2011 12.78 13.16 01/13/2011 2.97
GPN long 01/10/2011 47.65 47.20 01/13/2011 -0.94
AXTI long 01/10/2011 10.55 11.00 01/13/2011 4.27
ALGN long 01/10/2011 20.20 20.50 01/20/2011 2.72
ENTR long 01/11/2011 13.89 13.97 01/11/2011 -1.57
SHAW long 01/11/2011 35.55 38.50 01/19/2011 8.30
IPXL long 01/12/2011 20.85 20.50 01/14/2011 6.47
BPOP long 01/12/2011 3.27 3.21 01/18/2011 1.83
PUDA short 01/12/2011 14.45 14.30 01/12/2011 -1.04
MAS long 01/12/2011 14.04 13.77 01/12/2011 -1.92
GFI short 01/13/2011 17.05 16.70 01/18/2011 2.05
ILMN long 01/13/2011 67.55 69.70 01/13/2011 3.18
SCHN short 01/13/2011 64.85 61.05 01/20/2011 5.86
APD short 01/14/2011 88.55 88.00 01/14/2011 0.62
SGI long 01/14/2011 10.05 11.19 01/19/2011 11.34
OC long 01/14/2011 33.13 32.25 01/19/2011 -2.66
EW long 01/18/2011 82.30 83.00 01/18/2011 0.85
SFY long 01/18/2011 42.44 42.05 01/18/2011 -0.92
B short 01/18/2011 20.20 20.25 01/18/2011 -0.25
SLB L 01/18/2011 86.75 87.45 01/19/2011 0.81
CSE long 01/19/2011 7.89 7.72 01/19/2011 -2.15
LZ short 01/20/2011 104.00 102.50 01/20/2011 1.82
LBTYA long 01/20/2011 37.80 40.50 01/24/2011 7.14
EBAY long 01/20/2011 30.64 30.87 01/20/2011 0.75
HANS long 01/20/2011 54.65 55.75 01/21/2011 2.01
UTX long 01/21/2011 80.12 82.60 01/27/2011 3.10
K long 01/21/2011 51.90 51.30 01/26/2011 -1.16
HRL long 01/21/2011 50.93 50.71 01/21/2011 -0.43
NTES long 01/24/2011 39.60 41.40 01/27/2011 4.55
PENN long 01/24/2011 35.95 36.90 01/27/2011 2.64
MHP long 01/24/2011 38.15 37.95 01/25/2011 -0.52
IPXL long 01/24/2011 22.23 23.80 01/27/2011 7.06
GCI long 01/24/2011 14.78 15.00 01/27/2011 1.49
CBG long 01/24/2011 22.40 21.65 01/26/2011 2.30
MGIC long 01/25/2011 8.68 8.42 01/25/2011 -3.00
HRL short 01/25/2011 50.45 50.70 01/26/2011 -0.50
ALB short 01/25/2011 57.45 56.60 01/25/2011 1.48
IDCC short 01/25/2011 46.96 47.25 01/25/2011 -0.62
HANS long 01/25/2011 55.05 56.23 01/26/2011 2.14
ADTN long 01/26/2011 41.55 42.40 01/26/2011 2.05
ITG long 01/26/2011 18.23 18.38 01/27/2011 0.82
ATU long 01/26/2011 28.05 27.73 01/27/2011 -1.14
GRMN long 01/26/2011 32.05 31.70 01/26/2011 -1.07
IDCC short 01/27/2011 48.45 47.35 01/28/2011 2.27
FII long 01/27/2011 27.33 27.97 01/27/2011 2.34
TIVO long 01/27/2011 9.88 9.57 01/27/2011 -3.14
FNSR short 01/27/2011 31.35 32.10 01/27/2011 -2.39
YUM short 01/27/2011 47.70 46.50 01/28/2011 2.52
ALB short 01/27/2011 56.95 55.00 01/31/2011 3.42
A short 01/28/2011 42.30 41.25 01/28/2011 2.45
DXD long 01/28/2011 19.36 19.78 01/28/2011 2.17
IACI short 01/28/2011 28.45 28.08 01/28/2011 1.30
CLDA long 01/31/2011 28.05 19.38 01/31/2011 4.74
OIH long 01/31/2011 151.85 155.00 02/04/2011 2.07
WNR long 01/31/2011 12.03 12.18 01/31/2011 1.25
TKR short 01/31/2011 48.35 17.05 01/31/2011 2.69
LNC short 01/31/2011 28.92 29.60 02/01/2011 -2.35

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