October, 2011

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Symbol Long/Short Entry Date Entry Price Exit Price Exit Date Gain %
FFIV short 09/29/2011 75.55 70.00 10/03/2011 7.35
ITMN short 09/29/2011 21.65 20.00 10/03/2011 7.62
VZ long 09/30/2011 37.25 36.70 10/03/2011 -1.48
WTR long 09/30/2011 22.05 20.95 10/03/2011 -4.99
BDX short 10/03/2011 72.70 70.00 10/04/2011 3.71
HCA long 10/03/2011 20.40 19.67 10/03/2011 -3.58
LO long 10/03/2011 113.10 119.90 10/10/2011 6.01
WCN long 10/03/2011 34.18 33.45 10/03/2011 -2.14
FCX long 10/03/2011 31.05 30.45 10/03/2011 -2.87
CDE short 10/03/2011 21.30 19.50 10/04/2011 8.45
SRE short 10/03/2011 50.85 48.60 10/04/2011 4.42
CCJ long 10/04/2011 17.55 18.70 10/05/2011 6.55
BAK long 10/05/2011 16.23 15.87 10/05/2011 -2.22
HRBN long 10/05/2011 21.13 21.65 10/05/2011 2.46
HUN long 10/05/2011 9.13 9.90 10/11/2011 8.43
INTU long 10/06/2011 47.55 49.85 10/10/2011 4.86
SDS long 10/06/2011 25.03 24.67 10/06/2011 -1.44
QID long 10/06/2011 50.72 50.47 10/06/2011 -0.49
MPEL long 10/06/2011 9.43 9.70 10/06/2011 2.86
NXTM long 10/06/2011 21.10 20.80 10/06/2011 -1.42
GMCR short 10/07/2011 90.90 88.00 10/07/2011 3.19
SWKS long 10/07/2011 19.43 19,70 10/07/2011 1.39
NXTM long 10/07/2011 21.10 20.70 10/07/2011 -1.90
QID long 10/07/2011 50.38 51.00 10/07/2011 1.23
LIFE short 10/10/2011 37.55 36.60 10/10/2011 2.53
CELL long 10/10/2011 9.96 10.90 10/12/2011 9.44
FSLR short 10/11/2011 58.00 55.20 10/11/2011 4.83
GEO short 10/11/2011 18.05 17.47 10/12/2011 -2.33
OFC long 10/11/2011 21.78 21.20 10/11/2011 -2.66
VRTX short 10/11/2011 39.92 38.35 10/11/2011 3.93
OPEN long 10/11/2011 47.80 50.00 10/14/2011 4.60
CMA long 10/12/2011 25.65 27.20 10/12/2011 6.04
MDCO long 10/12/2011 18.53 18.15 10/12/2011 -2.05
SPN short 10/12/2011 23.55 24.10 10/12/2011 -2.34
MOS short 10/12/2011 55.85 56.95 10/14/2011 -1.97
SLG short 10/12/2011 61.55 59.25 10/12/2011 3.74
CF short 10/13/2011 142.90 146.60 10/13/2011 -2.59
SIAL short 10/13/2011 64.60 65.30 10/14/2011 -1.08
FCX short 10/13/2011 34.85 35.20 10/13/2011 -1.00
LIFE short 10/13/2011 36.97 37.25 10/13/2011 -0.76
TSCO long 10/17/2011 68.05 69.90 10/17/2011 2.72
AMGN long 10/17/2011 57.55 57.20 10/17/2011 -0.61
TJX long 10/17/2011 58.05 57.45 10/17/2011 -1.83
CHD long 10/17/2011 45.05 43.90 10/18/2011 -2.55
BWLD short 10/17/2011 57.95 57.00 10/18/2011 1.64
SPWRA long 10/18/2011 8.73 9.52 10/18/2011 9.05
ARE long 10/18/2011 64.55 63.95 10/18/2011 -0.93
WPI short 10/18/2011 67.45 67.65 10/20/2011 -0.30
ARE long 10/18/2011 64.20 66.00 10/18/2011 2.80
ARO long 10/19/2011 13.25 14.00 10/19/2011 5.66
UTHR long 10/19/2011 40.15 40.07 10/19/2011 -0.20
OPTR short 10/19/2011 13.47 13.55 10/19/2011 -0.59
QCOM short 10/19/2011 53.77 53.00 10/19/2011 1.43
HME short 10/20/2011 53.95 54.60 10/20/2011 -1.20
CERN short 10/20/2011 65.55 65.65 10/20/2011 -0.15
DXD long 10/20/2011 18.13 17.89 10/20/2011 -1.16
LNKD long 10/21/2011 87.05 90.00 10/21/2011 3.39
CERN short 10/21/2011 66.20 66.55 10/21/2011 -0.53
NOC long 10/21/2011 55.10 55.60 p 10/21/2011 0.91
TROW long 10/21/2011 54.05 54.90 10/21/2011 1.57
DMND short 10/21/2011 69.95 69.00 p 10/21/2011 1.36
ALGN long 10/21/2011 17.20 17.95 10/24/2011 4.36
PVTB long 10/24/2011 9.28 9.28 10/24/2011 0.00
ATVI long 10/24/2011 13.53 13.45 10/24/2011 -0.59
PAYX long 10/24/2011 28.95 29.17 10/24/2011 0.76
RRR short 10/24/2011 9.57 9.70 10/24/2011 -1.36
FFIV long 10/24/2011 93.70 93.20 10/24/2011 -0.53
JOE short 10/25/2011 14.37 14.70 10/26/2011 -2.30
DIA long 10/25/2011 117.90 117.30 10/25/2011 -0.51
MNTA short 10/26/2011 12.18 11.95 10/26/2011 1.89
USG long 10/26/2011 9.53 9.75 10/26/2011 2.31
CBT short 10/26/2011 27.95 29.05 10/26/2011 -3.75
JOYG long 10/27/2011 93.15 92.60 10/24/2011 -0.59
SINA short 10/27/2011 87.90 86.50 10/27/2011 1.59

FNSR

long 10/27/2011 20.28 20.75 10/27/2011 2.32
AAPL short 10/28/2011 403.60 407.10 10/31/2011 -0.87
EXPE short 10/28/2011 28.95 26.25 10/31/2011 9.33
V long 10/28/2011 94.60 95.50 10/31/2011 0.95
ACOM short 10/28/2011 22.46 22.63 10/28/2011 -0.70
             
             
             

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