|
| Date | Trade | Exit |
|---|
| 5/17/2013 | Long ETFC at $11.54 | $11.5 |
| E*TRADE Financial Corporation, (Nasdaq), Sector / Industry: Finance / Savings Institutions |
| 5/17/2013 | Long HMC at $41.26 | $41.41 |
| Honda Motor Company, Ltd., (NYSE), Sector / Industry: Capital Goods / Auto Manufacturing |
| 5/16/2013 | Short UNM at $28.31 | $28.23 |
| Unum Group, (NYSE), Sector / Industry: Finance / Accident &Health Insurance |
| 5/16/2013 | Long GT at $13.78 | $13.81 |
| The Goodyear Tire & Rubber Company, (Nasdaq), Sector / Industry: Consumer Durables / Automotive Aftermarket |
| 5/16/2013 | Short TWTC at $28.71 | $28.56 |
| tw telecom inc., (Nasdaq), Sector / Industry: Public Utilities / Telecommunications Equipment |
| 5/16/2013 | Short UNM at $28.5 | $28.19 |
| Unum Group, (NYSE), Sector / Industry: Finance / Accident &Health Insurance |
| 5/16/2013 | Long ALTR at $33.81 | $33.54 |
| Altera Corporation, (Nasdaq), Sector / Industry: Technology / Semiconductors |
| 5/16/2013 | Short AES at $12.87 | $12.92 |
| The AES Corporation, (Nasdaq), Sector / Industry: Basic Industries / Electric Utilities: Central |
| 5/16/2013 | Long ESI at $25.4 | $25.45 |
| ITT Educational Services, Inc., (Nasdaq), Sector / Industry: Consumer Services / Other Consumer Services |
| 5/16/2013 | Long GT at $13.62 | $13.81 |
| The Goodyear Tire & Rubber Company, (Nasdaq), Sector / Industry: Consumer Durables / Automotive Aftermarket |
| 5/16/2013 | Short IRM at $38.71 | $38.63 |
| Iron Mountain Incorporated, (NYSE), Sector / Industry: Consumer Services / Office Equipment/Supplies/Services |
| 5/15/2013 | Long ORI at $14.33 | $14.39 |
| Old Republic International Corporation, (Nasdaq), Sector / Industry: Finance / Property-Casualty Insurers |
| 5/15/2013 | Long SEIC at $29.66 | $29.9 |
| SEI Investments Company, (Nasdaq), Sector / Industry: Finance / Investment Bankers/Brokers/Service |
| 5/15/2013 | Long LUV at $14.17 | $14.38 |
| Southwest Airlines Company, (Nasdaq), Sector / Industry: Transportation / Air Freight/Delivery Services |
| 5/15/2013 | Short BID at $35.81 | $35.53 |
| Sotheby's, (NYSE), Sector / Industry: Miscellaneous / Business Services |
| 5/15/2013 | Long WNR at $30.78 | $30.99 |
| Western Refining, Inc., (NYSE), Sector / Industry: Energy / Integrated oil Companies |
| 5/15/2013 | Long LRN at $29.19 | $29.07 |
| K12 Inc, (Nasdaq), Sector / Industry: Consumer Services / Other Consumer Services |
| 5/15/2013 | Short AG at $10.83 | $10.26 |
| First Majestic Silver Corp., (Nasdaq), Sector / Industry: Basic Industries / Precious Metals |
| 5/15/2013 | Short HIW at $39.71 | $39.84 |
| Highwoods Properties, Inc., (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/15/2013 | Long OVTI at $14.43 | $14.33 |
| OmniVision Technologies, Inc., (Nasdaq), Sector / Industry: Technology / Semiconductors |
| 5/15/2013 | Long POT at $43.41 | $43.24 |
| Potash Corporation of Saskatchewan Inc., (NYSE), Sector / Industry: Basic Industries / Agricultural Chemicals |
| 5/15/2013 | Long RHP at $43.14 | $43.55 |
| Ryman Hospitality Properties, Inc., (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/15/2013 | Long SLXP at $59.97 | $59.39 |
| Salix Pharmaceuticals, Ltd., (Nasdaq), Sector / Industry: Consumer Durables / Major Pharmaceuticals |
| 5/14/2013 | Long UDR at $26.21 | $26.18 |
| United Dominion Realty Trust, Inc., (Nasdaq), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/14/2013 | Long INCY at $24.58 | $24.66 |
| Incyte Corporation, (Nasdaq), Sector / Industry: Health Care / Biotechnology: Commercial Physical & Biological Resarch |
| 5/14/2013 | Long EQR at $59.49 | $59.28 |
| Equity Residential, (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/14/2013 | Long SCG at $52.89 | $52.78 |
| Scana Corporation, (NYSE), Sector / Industry: Public Utilities / Power Generation |
| 5/14/2013 | Long ARCO at $14.66 | $14.59 |
| Arcos Dorados Holdings Inc., (Nasdaq), Sector / Industry: Consumer Services / Restaurants |
| 5/14/2013 | Long HCP at $52.76 | $53.33 |
| HCP, Inc., (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/14/2013 | Long NNN at $41.5 | $41.26 |
| National Retail Properties, (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/14/2013 | Short NRF at $9.41 | $9.57 |
| Northstar Realty Finance Corp., (Nasdaq), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/14/2013 | Long IACI at $49.93 | $50 |
| IAC/InterActiveCorp, (Nasdaq), Sector / Industry: Consumer Services / Other Specialty Stores |
| 5/14/2013 | Long LO at $43.65 | $43.48 |
| Lorillard, Inc, (NYSE), Sector / Industry: Consumer Non-Durables / Farming/Seeds/Milling |
| 5/14/2013 | Long PGR at $25.92 | $26.06 |
| Progressive Corporation (The), (NYSE), Sector / Industry: Finance / Property-Casualty Insurers |
| 5/14/2013 | Long BMY at $41.34 | $42.03 |
| Bristol-Myers Squibb Company, (NYSE), Sector / Industry: Consumer Durables / Major Pharmaceuticals |
| 5/14/2013 | Long ICLR at $33.87 | $33.95 |
| ICON plc, (Nasdaq), Sector / Industry: Health Care / Biotechnology: Commercial Physical & Biological Resarch |
| 5/14/2013 | Long INCY at $24.16 | $24.73 |
| Incyte Corporation, (Nasdaq), Sector / Industry: Health Care / Biotechnology: Commercial Physical & Biological Resarch |
| 5/14/2013 | Long NNN at $41.41 | $41.27 |
| National Retail Properties, (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/13/2013 | Long AIZ at $47.83 | $47.91 |
| Assurant, Inc., (NYSE), Sector / Industry: Finance / Accident &Health Insurance |
| 5/13/2013 | Long AEE at $35.73 | $35.71 |
| Ameren Corporation, (NYSE), Sector / Industry: Public Utilities / Power Generation |
| 5/13/2013 | Long UDR at $25.88 | $25.94 |
| United Dominion Realty Trust, Inc., (Nasdaq), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/13/2013 | Long DFT at $26.82 | $26.74 |
| Dupont Fabros Technology, Inc., (Nasdaq), Sector / Industry: Finance / Real Estate |
| 5/13/2013 | Long APOL at $19.11 | $18.83 |
| Apollo Group, Inc., (Nasdaq), Sector / Industry: Consumer Services / Other Consumer Services |
| 5/13/2013 | Long P at $16.09 | $15.87 |
| Pandora Media, Inc., (Nasdaq), Sector / Industry: Consumer Services / Broadcasting |
| 5/13/2013 | Long PRXL at $45.39 | $45.75 |
| PAREXEL International Corporation, (Nasdaq), Sector / Industry: Health Care / Biotechnology: Commercial Physical & Biological Resarch |
| 5/13/2013 | Long DDD at $45 | $47 |
| 3D Systems Corporation, (NYSE), Sector / Industry: Technology / Computer Software: Prepackaged Software |
| 5/13/2013 | Long SANM at $13.5 | $13.32 |
| Sanmina Corporation, (Nasdaq), Sector / Industry: Technology / Electrical Products |
| 5/10/2013 | Short SFUN at $24.72 | $24.88 |
| SouFun Holdings Limited, (NYSE), Sector / Industry: Technology / EDP Services |
| 5/10/2013 | Long MXIM at $32.03 | $32.16 |
| Maxim Integrated Products, Inc., (Nasdaq), Sector / Industry: Technology / Semiconductors |
| 5/10/2013 | Short PSE at $30.82 | $31.37 |
| Pioneer Southwest Energy Partners L.P., (NYSE), Sector / Industry: Energy / Oil & Gas Production |
| 5/10/2013 | Long CPRT at $35.76 | $36.11 |
| Copart, Inc., (Nasdaq), Sector / Industry: Consumer Durables / Automotive Aftermarket |
| 5/10/2013 | Long PETS at $13.24 | $13.23 |
| PetMed Express, Inc., (Nasdaq), Sector / Industry: Health Care / Medical/Nursing Services |
| 5/10/2013 | Short AFL at $54.15 | $53.69 |
| Aflac Incorporated, (NYSE), Sector / Industry: Finance / Accident &Health Insurance |
| 5/10/2013 | Short DK at $36.45 | $35.56 |
| Delek US Holdings, Inc., (NYSE), Sector / Industry: Energy / Integrated oil Companies |
| 5/10/2013 | Short LTD at $50.89 | $51.52 |
| L Brands, Inc., (NYSE), Sector / Industry: Consumer Services / Clothing/Shoe/Accessory Stores |
| 5/10/2013 | Long TRIP at $53.48 | $54 |
| TripAdvisor, Inc., (Nasdaq), Sector / Industry: Technology / Computer Software: Programming, Data Processing |
| 5/10/2013 | Short TSO at $54.72 | $54.38 |
| Tesoro Corporation, (NYSE), Sector / Industry: Energy / Integrated oil Companies |
| 5/10/2013 | Long POL at $24.14 | $24.4 |
| PolyOne Corporation, (Nasdaq), Sector / Industry: Basic Industries / Major Chemicals |
| 5/10/2013 | Short YOKU at $19.18 | $19.26 |
| Youku Tudou Inc., (Nasdaq), Sector / Industry: Technology / Radio And Television Broadcasting And Communications Equipment |
| 5/9/2013 | Long MBI at $16.08 | $15.52 |
| MBIA, Inc., (Nasdaq), Sector / Industry: Finance / Property-Casualty Insurers |
| 5/9/2013 | Short ISIS at $18.59 | $18.5 |
| Isis Pharmaceuticals, Inc., (Nasdaq), Sector / Industry: Consumer Durables / Major Pharmaceuticals |
| 5/9/2013 | Short VOLC at $17.4 | $17.08 |
| Volcano Corporation, (Nasdaq), Sector / Industry: Health Care / Biotechnology: Electromedical & Electrotherapeutic Apparatus |
| 5/9/2013 | Long QIHU at $38.6 | $39.37 |
| Qihoo 360 Technology Co. Ltd., (NYSE), Sector / Industry: Technology / EDP Services |
| 5/9/2013 | Short PXP at $45.59 | $45.58 |
| Plains Exploration & Production Company, (NYSE), Sector / Industry: Energy / Oil & Gas Production |
| 5/9/2013 | Long AMBC at $25.12 | $25.78 |
| Plains Exploration & Production Company, (NYSE), Sector / Industry: Energy / Oil & Gas Production |
| 5/9/2013 | Long NSM at $41.75 | $42.22 |
| Nationstar Mortgage Holdings Inc., (NYSE), Sector / Industry: Finance / Finance: Consumer Services |
| 5/9/2013 | Long HXL at $32.32 | $32.45 |
| Hexcel Corporation, (NYSE), Sector / Industry: Basic Industries / Major Chemicals |
| 5/9/2013 | Long IMMR at $14 | $13.99 |
| Immersion Corporation, (Nasdaq), Sector / Industry: Technology / Computer peripheral equipment |
| 5/9/2013 | Long TJX at $50.88 | $50.54 |
| TJX Companies, Inc. (The), (NYSE), Sector / Industry: Consumer Services / Clothing/Shoe/Accessory Stores |
| 5/8/2013 | Long OFC at $28.9 | $28.95 |
| Corporate Office Properties Trust, (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/8/2013 | Long ARW at $38.24 | $38.56 |
| Arrow Electronics, Inc., (NYSE), Sector / Industry: Consumer Non-Durables / Electronic Components |
| 5/8/2013 | Long RPM at $33.43 | $33.33 |
| RPM International Inc., (NYSE), Sector / Industry: Basic Industries / Paints/Coatings |
| 5/8/2013 | Short TRLA at $32.14 | $31.43 |
| Trulia, Inc., (NYSE), Sector / Industry: Technology / EDP Services |
| 5/8/2013 | Short WPZ at $49.75 | $49.96 |
| Williams Partners L.P., (NYSE), Sector / Industry: Public Utilities / Natural Gas Distribution |
| 5/8/2013 | Short VSI at $43.17 | $44.02 |
| Vitamin Shoppe, Inc, (NYSE), Sector / Industry: Consumer Non-Durables / Food Chains |
| 5/8/2013 | Long AMBC at $23.21 | $24.11 |
| Vitamin Shoppe, Inc, (NYSE), Sector / Industry: Consumer Non-Durables / Food Chains |
| 5/8/2013 | Long PKI at $32.03 | $32.26 |
| PerkinElmer, Inc., (NYSE), Sector / Industry: Capital Goods / Biotechnology: Laboratory Analytical Instruments |
| 5/8/2013 | Short HRB at $27.72 | $27.47 |
| H&R Block, Inc., (NYSE), Sector / Industry: Consumer Services / Other Consumer Services |
| 5/8/2013 | Short HCP at $53.23 | $52.75 |
| HCP, Inc., (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/8/2013 | Long TMUS at $18.32 | $17.87 |
| HCP, Inc., (NYSE), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/7/2013 | Short GNRC at $36.84 | $36.51 |
| Generac Holdlings Inc., (NYSE), Sector / Industry: Consumer Durables / Metal Fabrications |
| 5/7/2013 | Short ABCO at $45.09 | $44.24 |
| The Advisory Board Company, (Nasdaq), Sector / Industry: Consumer Services / Other Consumer Services |
| 5/7/2013 | Short ARUN at $17.5 | $16.92 |
| Aruba Networks, Inc., (Nasdaq), Sector / Industry: Technology / Computer peripheral equipment |
| 5/7/2013 | Short IRF at $21.17 | $21.3 |
| International Rectifier Corporation, (Nasdaq), Sector / Industry: Technology / Semiconductors |
| 5/7/2013 | Short CFX at $44.83 | $45.1 |
| Colfax Corporation, (NYSE), Sector / Industry: Capital Goods / Fluid Controls |
| 5/7/2013 | Long DPZ at $57.75 | $57.83 |
| Domino's Pizza Inc, (NYSE), Sector / Industry: Consumer Non-Durables / Food Distributors |
| 5/7/2013 | Short GGP at $22.76 | $22.88 |
| General Growth Properties, Inc., (Nasdaq), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/7/2013 | Short BBEP at $18.55 | $18.17 |
| BreitBurn Energy Partners, L.P., (Nasdaq), Sector / Industry: Energy / Oil & Gas Production |
| 5/7/2013 | Long CST at $30.29 | $30.9 |
| BreitBurn Energy Partners, L.P., (Nasdaq), Sector / Industry: Energy / Oil & Gas Production |
| 5/7/2013 | Long INVN at $12.21 | $11.85 |
| InvenSense, Inc., (Nasdaq), Sector / Industry: Technology / Semiconductors |
| 5/7/2013 | Long KNX at $16.49 | $16.48 |
| Knight Transportation, Inc., (Nasdaq), Sector / Industry: Transportation / Trucking Freight/Courier Services |
| 5/7/2013 | Long EXH at $28.76 | $28.84 |
| Exterran Holdings, Inc., (Nasdaq), Sector / Industry: Technology / Diversified Commercial Services |
| 5/7/2013 | Long PXP at $46.8 | $46.86 |
| Plains Exploration & Production Company, (NYSE), Sector / Industry: Energy / Oil & Gas Production |
| 5/7/2013 | Long SPN at $28.21 | $27.83 |
| Superior Energy Services, Inc., (Nasdaq), Sector / Industry: Energy / Oilfield Services/Equipment |
| 5/7/2013 | Long SYMC at $25.15 | $25.25 |
| Symantec Corporation, (Nasdaq), Sector / Industry: Technology / Computer Software: Prepackaged Software |
| 5/6/2013 | Long EVEP at $43.82 | $45.35 |
| EV Energy Partners, L.P., (Nasdaq), Sector / Industry: Energy / Oil & Gas Production |
| 5/6/2013 | Long SDR at $13.3 | $13.24 |
| SandRidge Mississippian Trust II, (Nasdaq), Sector / Industry: Energy / Oil & Gas Production |
| 5/6/2013 | Long SOHU at $53.27 | $53.97 |
| Sohu.com Inc., (Nasdaq), Sector / Industry: Technology / EDP Services |
| 5/6/2013 | Long SWKS at $23.19 | $23.05 |
| Skyworks Solutions, Inc., (Nasdaq), Sector / Industry: Technology / Semiconductors |
| 5/6/2013 | Long TTM at $27.02 | $27.19 |
| Tata Motors Ltd, (NYSE), Sector / Industry: Capital Goods / Auto Manufacturing |