| Google Inc. (GOOG) | Mar 19 | Long | USD | $484.77 | $442.70 | 663 | $293,510.10 | $293,510.10 | -$27,892.41 |
| Pepsico, Inc. (PEP) | Mar 19 | Long | USD | $61.10 | $70.93 | 3272 | $232,082.96 | $232,082.96 | $32,163.76 |
| Coach, Inc. (COH) | Dec 11 | Long | USD | $43.13 | $37.47 | 4728 | $177,158.16 | $177,158.16 | -$26,760.48 |
| NXY (NXY) | Dec 11 | Short | USD | $54.26 | $29.10 | 3685 | $107,233.50 | $107,233.50 | $92,714.60 |
| NYSE Euronext, Inc. (NYX) | Aug 13 | Short | USD | $76.50 | $77.27 | 4388 | $339,060.76 | $339,060.76 | -$3,378.76 |
| Baidu.com, Inc. (BIDU) | Aug 13 | Short | USD | $189.39 | $193.98 | 2030 | $393,779.40 | $393,779.40 | -$9,317.70 |
| Votorantim Celulose e P... (VCP) | Feb 26 | Long | USD | $15.66 | $18.77 | 6385 | $119,846.45 | $119,846.45 | $19,857.35 |
| Courier Corporation (CRRC) | Feb 26 | Short | USD | $36.61 | $39.15 | 906 | $35,469.90 | $35,469.90 | -$2,301.24 |
| Cintas Corporation (CTAS) | Feb 26 | Long | USD | $37.04 | $41.85 | 1349 | $56,455.65 | $56,455.65 | $6,488.69 |
| BankUnited Financial Co... (BKUNA) | Dec 11 | Long | USD | $30.57 | $26.02 | 4843 | $126,014.86 | $126,014.86 | -$22,035.65 |
| Courier Corporation (CRRC) | Dec 11 | Short | USD | $36.61 | $38.73 | 1825 | $70,682.25 | $70,682.25 | -$3,869.00 |
| Apple Inc. (AAPL) | Nov 3 | Long | USD | $60.82 | $79.05 | 1639 | $129,562.95 | $129,562.95 | $29,878.97 |
| EMC Corporation (EMC) | Nov 3 | Short | USD | $9.83 | $12.16 | 10172 | $123,691.52 | $123,691.52 | -$23,700.76 |
| Marriott International ... (MAR) | Nov 3 | Long | USD | $37.37 | $42.14 | 2675 | $112,724.50 | $112,724.50 | $12,759.75 |
| Harley-Davidson, Inc. (HOG) | Nov 3 | Long | USD | $53.08 | $68.12 | 3767 | $256,608.04 | $256,608.04 | $56,655.68 |
| Ford Motor Company (F) | Nov 3 | Short | USD | $6.26 | $8.49 | 31948 | $271,238.52 | $271,238.52 | -$71,244.04 |
| Merrill Lynch & Co., Inc. (MER) | Aug 8 | Short | USD | $67.96 | $72.45 | 4626 | $335,153.70 | $335,153.70 | -$20,770.74 |
| Baidu.com, Inc. (BIDU) | Aug 2 | Short | USD | $91.97 | $71.15 | 1087 | $77,340.05 | $77,340.05 | $22,631.34 |
| Journal Register Company (JRC) | Jul 17 | Short | USD | $8.78 | $8.15 | 22779 | $185,648.85 | $185,648.85 | $14,350.77 |