July, 2011

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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
DLTR long 06/17/2011 63.55 69.35 07/05/2011 9.13
HLF long 06/28/2011 55.55 59.90 07/05/2011 7.83
DLTR long 07/05/2011 69.05 69.05 07/05/2011 0.00
PLCM long 06/27/2011 30.75 32.74 07/07/2011 6.47
EXC long 06/28/2011 42.55 45.20 07/21/2011 6.23
MRK long 06/28/2011 34.75 35.45 07/18/2011 2.01
PIR long 06/29/2011 11.68 12.45 07/15/2011 6.59
POL long 07/01/2011 15.53 15.42 07/01/2011 -0.71
VRA short 07/05/2011 36.95 38.30 07/06/2011 -3.65
CF short 07/05/2011 138.70 139.95 07/05/2011 -0.90
BWC short 07/05/2011 27.60 26.75 07/07/2011 3.08
BCSI short 07/06/2011 21.65 22.15 07/08/2011 -2.31
VRX long 07/07/2011 54.05 52.45 07/11/2011 -2.96
CELG long 07/07/2011 61,20 60.50 07/15/2011 -1.14
LEA long 07/08/2011 53.38 54.10 07/08/2011 1.35
NTGR long 07/08/2011 44.55 44.27 07/08/2011 -0.63
NTAP long 07/11/2011 53.55 52.75 07/11/2011 -1.49
WYNN long 07/12/2011 158.85 157.90 07/12/2011 -0.60
MON long 07/13/2011 74.05 74.70 07/12/2011 0.88
CREE long 07/13/2011 31.80 31.45 07/14/2011 -1.10
CREE long 07/14/2011 31.80 31.30 07/14/2011 -1.57
QIHU long 07/14/2011 24.30 24.90 07/14/2011 2.47
CHD long 07/14/2011 42.20 41.70 07/14/2011 -1.18
GLUU long 07/14/2011 5.77 5.47 07/26/2011 -5.20
SCHW short 07/14/2011 15.28 15.05 07/14/2011 1.51
CHD long 07/15/2011 42.30 41.95 07/18/2011 -0.83
SWN long 07/15/2011 46.05 47.25 07/15/2011 2.61
ROSE long 07/15/2011 55.15 56.25 07/15/2011 1.99
KO long 07/18/2011 67.20 68.30 07/19/2011 1.64
OAS long 07/18/2011 30.85 30.45 07/18/2011 -1.30
OAS long 07/18/2011 30.55 32.50 07/27/2011 6.38
PTEN long 07/18/2011 33.35 33.00 07/18/2011 -1.05
VRUS long 07/19/2011 128.80 135.00 07/20/2011 4.81
FCX long 07/20/2011 55.90 55.45 07/21/2011 -0.81
EXC long 07/20/2011 43.55 45.20 07/21/2011 3.79
FMCN long 07/20/2011 33.05 32.45 07/21/2011 -1.82
MU long 07/21/2011 7.63 8.10 07/22/2011 6.16
WEC long 07/21/2011 31.88 31.30 07/26/2011 -1.62
WMS long 07/21/2011 28.30 29.00 07/27/2011 2.47
ESRX long 07/22/2011 56.68 57.45 07/22/2011 1.36
RTI short 07/25/2011 33.72 34.05 07/25/2011 -0.98
OMG short 07/25/2011 38.52 36.75 07/27/2011 4.60
SLAB short 07/26/2011 36.37 36.50 07/26/2011 -0.36
WAG short 07/26/2011 39.67 39.00 07/27/2011 1.69
SLB long 07/26/2011 94.60 94.20 07/26/2011 -0.42
DPS short 07/27/2011 39.50 38.50 07/27/2011 2.53
QID long 07/27/2011 46.50 48.25 07/27/2011 3.76
WAT short 07/27/2011 87.82 87.00 07/27/2011 0.93
YHOO short 07/28/2011 13.50 13.05 07/29/2011 3.33
CVG short 07/28/2011 12.77 12.30 07/29/2011 3.68
ALK long 07/28/2011 62.55 61.95 07/28/2011 -0.96

RTH

short 07/28/2011 42.37 42.78 07/28/2011 -0.97
WYNN short 07/28/2011 156.95 150.10 07/29/2011 4.36

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