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Saturday, 08 May 2010 19:37
Long       (As of: 5/7/2010)                
                         
Ticker   Mkt Cap
($mm)		   Sector   Initiated   %   S&P %   Date
Closed
XXX         3,000   Consumer Discretionary   7/8/2009   7.8%   26.3%   Active
XXXX         6,000   Semiconductors   7/20/2009   12.6%   16.8%   Active
XXXX            170   Telecom Equipment   5/4/2009   89.9%   22.4%   Active
XXX         2,000   Industrial - Solar   1/2/2009   -18.7%   19.2%   Active
XXX       49,000   Bank   2/17/2009   134.4%   40.8%   Active
XXX         8,000   Consumer Staples - Beverages   9/8/2009   19.3%   8.3%   Active
XXX       19,000   Media   9/8/2009   27.9%   8.3%   Active
XXX     187,000   Consumer - Packaged Food   9/8/2009   14.9%   8.3%   Active
XXX         2,000   Consumer - Restaurants   1/6/2010   20.2%   -2.3%   Active
XXX     118,000   Bank   2/10/2010   -4.3%   4.0%   Active
XXX         2,000   Insurance   3/12/2010   -17.7%   -3.4%   Active
                         
                         
Short                   S&P %    
XXXX         1,000   Telecom Carrier   4/21/2009   43.8%   -23.5%   9/8/2009
XXX         2,000   Telecom Carrier   4/21/2009   49.2%   -23.5%   9/8/2009
XXXX         1,000   Consumer Discretionary   7/27/2009   -4.2%   -11.6%   Active
XXX         2,000   Consumer Staples   3/12/2010   22.4%   3.5%   Active
 
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Monday, 22 March 2010 07:32
Long       (As of: 3/19/2010)                
                         
Ticker   Mkt Cap
($mm)		   Sector   Initiated   %   S&P %   Date
Closed
XXX         3,000   Consumer Discretionary   7/8/2009   1.1%   32.5%   Active
XXXX         6,000   Semiconductors   7/20/2009   14.6%   22.6%   Active
XXXX            170   Telecom Equipment   5/4/2009   44.9%   28.5%   Active
XXX         2,000   Industrial - Solar   1/2/2009   12.7%   25.1%   Active
XXX       49,000   Bank   2/17/2009   142.2%   47.7%   Active
XXX         8,000   Consumer Staples - Beverages   9/8/2009   24.1%   13.7%   Active
XXX       19,000   Media   9/8/2009   24.0%   13.7%   Active
XXX     187,000   Consumer - Packaged Food   9/8/2009   23.9%   13.7%   Active
XXX         2,000   Consumer - Restaurants   1/6/2010   34.9%   2.5%   Active
XXX     118,000   Bank   2/10/2010   3.5%   9.1%   Active
XXX         2,000   Insurance   3/12/2010   0.4%   1.4%   Active
                         
                         
Short                   S&P %    
XXXX         1,000   Telecom Carrier   4/21/2009   43.8%   -27.1%   9/8/2009
XXX         2,000   Telecom Carrier   4/21/2009   49.2%   -27.1%   9/8/2009
XXXX         1,000   Consumer Discretionary   7/27/2009   -1.5%   -15.8%   Active
XXX         2,000   Consumer Staples   3/12/2010   -2.4%   -1.4%   Active
 
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