|
| Date | Trade | Exit |
|---|
| 5/24/2013 | Short FNP at $21.15 | $21.61 |
| Fifth & Pacific Companies, Inc., (Nasdaq), Sector / Industry: Consumer Non-Durables / Apparel |
| 5/24/2013 | Long BRFS at $24.01 | $23.83 |
| BRF-Brasil Foods S.A., (Nasdaq), Sector / Industry: Consumer Non-Durables / Meat/Poultry/Fish |
| 5/24/2013 | Long IMGN at $18.01 | $17.64 |
| ImmunoGen, Inc., (Nasdaq), Sector / Industry: Consumer Durables / Major Pharmaceuticals |
| 5/24/2013 | Short SYMC at $22.66 | $22.79 |
| Symantec Corporation, (Nasdaq), Sector / Industry: Technology / Computer Software: Prepackaged Software |
| 5/23/2013 | Short CBG at $23.61 | $23.99 |
| CBRE Group, Inc., (Nasdaq), Sector / Industry: Finance / Real Estate |
| 5/23/2013 | Short CHS at $19.3 | $19.46 |
| Chico's FAS, Inc., (Nasdaq), Sector / Industry: Consumer Services / Clothing/Shoe/Accessory Stores |
| 5/23/2013 | Short DOX at $35.77 | $35.79 |
| Amdocs Limited, (NYSE), Sector / Industry: Technology / EDP Services |
| 5/23/2013 | Short NU at $43.21 | $43.55 |
| Northeast Utilities, (NYSE), Sector / Industry: Public Utilities / Electric Utilities: Central |
| 5/23/2013 | Short NVE at $20.21 | $20.36 |
| NV Energy, Inc, (Nasdaq), Sector / Industry: Public Utilities / Power Generation |
| 5/23/2013 | Short POM at $21.47 | $21.11 |
| PEPCO Holdings, Inc., (Nasdaq), Sector / Industry: Public Utilities / Power Generation |
| 5/23/2013 | Short UGI at $40.32 | $40.31 |
| UGI Corporation, (NYSE), Sector / Industry: Public Utilities / Natural Gas Distribution |
| 5/22/2013 | Short ST at $35.3 | $34.99 |
| Sensata Technologies Holding N.V., (NYSE), Sector / Industry: Capital Goods / Industrial Machinery/Components |
| 5/22/2013 | Short ARRS at $16.13 | $15.88 |
| ARRIS Group, Inc., (Nasdaq), Sector / Industry: Technology / Radio And Television Broadcasting And Communications Equipment |
| 5/22/2013 | Long FBR at $10.79 | $10.55 |
| Fibria Celulose S.A., (Nasdaq), Sector / Industry: Basic Industries / Paper |
| 5/22/2013 | Long CBL at $26.87 | $26.62 |
| CBL & Associates Properties, Inc., (Nasdaq), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/22/2013 | Long MRK at $48.09 | $47.64 |
| Merck & Company, Inc., (NYSE), Sector / Industry: Consumer Durables / Major Pharmaceuticals |
| 5/22/2013 | Long HNT at $31.31 | $31.1 |
| Health Net Inc., (NYSE), Sector / Industry: Health Care / Medical Specialities |
| 5/22/2013 | Short CHL at $54.83 | $54.5 |
| China Mobile (Hong Kong) Ltd., (NYSE), Sector / Industry: Public Utilities / Telecommunications Equipment |
| 5/22/2013 | Short ERJ at $37.4 | $37.96 |
| Embraer-Empresa Brasileira de Aeronautica, (NYSE), Sector / Industry: Capital Goods / Aerospace |
| 5/22/2013 | Short JOY at $57.94 | $56.77 |
| Joy Global Inc., (NYSE), Sector / Industry: Energy / Industrial Machinery/Components |
| 5/22/2013 | Long HXL at $34.56 | $34.31 |
| Hexcel Corporation, (NYSE), Sector / Industry: Basic Industries / Major Chemicals |
| 5/22/2013 | Short UPL at $22.94 | $23.44 |
| Ultra Petroleum Corp., (Nasdaq), Sector / Industry: Energy / Oil & Gas Production |
| 5/21/2013 | Short ALK at $58.14 | $56.49 |
| Alaska Air Group, Inc., (NYSE), Sector / Industry: Transportation / Air Freight/Delivery Services |
| 5/21/2013 | Short UAL at $33.7 | $33.35 |
| United Continental Holdings, Inc., (NYSE), Sector / Industry: Transportation / Air Freight/Delivery Services |
| 5/21/2013 | Short RCL at $36.79 | $37.13 |
| Royal Caribbean Cruises Ltd., (NYSE), Sector / Industry: Consumer Services / Marine Transportation |
| 5/21/2013 | Long ET at $23.49 | $24.07 |
| ExactTarget, Inc., (Nasdaq), Sector / Industry: Technology / Computer Software: Prepackaged Software |
| 5/21/2013 | Long FRAN at $32.16 | $31.87 |
| Francesca's Holdings Corporation, (Nasdaq), Sector / Industry: Consumer Services / Clothing/Shoe/Accessory Stores |
| 5/21/2013 | Long DLPH at $49.02 | $49.1 |
| Delphi Automotive plc, (NYSE), Sector / Industry: Capital Goods / Auto Parts:O.E.M. |
| 5/21/2013 | Long JPM at $53.14 | $53.12 |
| J P Morgan Chase & Co, (Nasdaq), Sector / Industry: n/a / n/a |
| 5/21/2013 | Long JPM at $53.14 | $53.12 |
| J P Morgan Chase & Co, (NYSE), Sector / Industry: Finance / Major Banks |
| 5/21/2013 | Long ABFS at $18.53 | $18.69 |
| Arkansas Best Corporation, (Nasdaq), Sector / Industry: Transportation / Trucking Freight/Courier Services |
| 5/21/2013 | Short ALL at $49.24 | $48.69 |
| Allstate Corporation (The), (NYSE), Sector / Industry: Finance / Property-Casualty Insurers |
| 5/21/2013 | Long XONE at $45.31 | $43.76 |
| The ExOne Company, (Nasdaq), Sector / Industry: Capital Goods / Industrial Machinery/Components |
| 5/20/2013 | Long RBS at $10.78 | $10.84 |
| Royal Bank Scotland plc (The), (Nasdaq), Sector / Industry: Finance / Commercial Banks |
| 5/20/2013 | Long SN at $21.15 | $21.62 |
| Sanchez Energy Corporation, (Nasdaq), Sector / Industry: Energy / Oil & Gas Production |
| 5/20/2013 | Short THOR at $31.39 | $31.53 |
| Thoratec Corporation, (Nasdaq), Sector / Industry: Health Care / Biotechnology: Electromedical & Electrotherapeutic Apparatus |
| 5/20/2013 | Short THOR at $31.91 | $31.33 |
| Thoratec Corporation, (Nasdaq), Sector / Industry: Health Care / Biotechnology: Electromedical & Electrotherapeutic Apparatus |
| 5/20/2013 | Short NTAP at $37.25 | $37.55 |
| NetApp, Inc., (Nasdaq), Sector / Industry: Technology / Electronic Components |
| 5/20/2013 | Short XL at $32.32 | $32.24 |
| XL Group plc, (NYSE), Sector / Industry: Finance / Property-Casualty Insurers |
| 5/20/2013 | Long LGF at $27.72 | $27.82 |
| Lions Gate Entertainment Corporation, (Nasdaq), Sector / Industry: Consumer Services / Movies/Entertainment |
| 5/20/2013 | Long GGP at $23.13 | $22.95 |
| General Growth Properties, Inc., (Nasdaq), Sector / Industry: Consumer Services / Real Estate Investment Trusts |
| 5/20/2013 | Long GLNG at $36.13 | $36.65 |
| Golar LNG Limited, (Nasdaq), Sector / Industry: Consumer Services / Marine Transportation |
| 5/20/2013 | Long SNTS at $22.35 | $21.86 |
| Santarus, Inc., (Nasdaq), Sector / Industry: Consumer Durables / Major Pharmaceuticals |
| 5/20/2013 | Short SPRD at $18.88 | $18.66 |
| Spreadtrum Communications, Inc., (Nasdaq), Sector / Industry: Technology / Semiconductors |
| 5/20/2013 | Long TIVO at $12.8 | $12.68 |
| TiVo Inc., (Nasdaq), Sector / Industry: Consumer Services / Television Services |
| 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 |