Info
The results are calculated as the simply sum of all our trades, buying at the entry price and selling at target or stop loss we provide.
We go long and short in those stocks selected by the model.
There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.
TRADE BY TRADE INFORMATION
SYMBOL |
LONG/SHORT |
OPEN DATE |
OPEN PRICE |
CLOSE PRICE |
CLOSE DATE |
RESULTS |
HOLDING DAYS |
COST |
LONG |
12/15/10 |
64.01 |
66.39 |
1/3/11 |
3.72% |
14 |
ADSK |
LONG |
12/15/10 |
38.8 |
39.81 |
1/3/11 |
2.60% |
14 |
CTSH |
LONG |
12/20/10 |
36.2 |
37.48 |
1/3/11 |
3.54% |
11 |
ADBE |
LONG |
1/4/11 |
31.28 |
33.01 |
1/10/11 |
5.53% |
5 |
BIIB |
LONG |
1/4/11 |
67 |
68.26 |
1/11/11 |
1.88% |
6 |
EQIX |
LONG |
1/4/11 |
83.46 |
87.05 |
1/11/11 |
4.30% |
6 |
CHTR |
LONG |
12/22/10 |
38.22 |
40.44 |
1/12/11 |
5.81% |
16 |
DLTR |
SHORT |
1/12/11 |
26.02 |
25.15 |
1/13/11 |
3.34% |
2 |
ALXN |
LONG |
12/27/10 |
40.44 |
42.92 |
1/18/11 |
6.13% |
17 |
ADI |
LONG |
1/3/11 |
37.67 |
38.99 |
1/18/11 |
3.50% |
12 |
MNST |
LONG |
1/12/11 |
26.64 |
27.54 |
1/20/11 |
3.38% |
7 |
ADBE |
LONG |
1/19/11 |
34.12 |
33 |
1/20/11 |
-3.28% |
2 |
CA |
LONG |
1/13/11 |
25.06 |
25.61 |
1/21/11 |
2.19% |
7 |
DISH |
LONG |
1/12/11 |
21.43 |
22.1 |
1/24/11 |
3.13% |
9 |
CHKP |
SHORT |
1/21/11 |
46.29 |
44.5 |
1/24/11 |
3.87% |
2 |
CELG |
LONG |
1/19/11 |
28.35 |
27.8 |
1/27/11 |
-1.94% |
7 |
CTRX |
LONG |
1/25/11 |
22.84 |
23.59 |
1/27/11 |
3.28% |
3 |
ALXN |
LONG |
1/21/11 |
42.58 |
41.28 |
1/28/11 |
-3.05% |
6 |
EQIX |
LONG |
1/25/11 |
88.71 |
92.78 |
1/28/11 |
4.59% |
4 |
ADI |
LONG |
1/25/11 |
39.26 |
38.18 |
1/31/11 |
-2.75% |
5 |
BIIB |
SHORT |
1/28/11 |
67.3 |
65 |
1/31/11 |
3.42% |
2 |
ALTR |
SHORT |
1/31/11 |
37.41 |
38.49 |
2/1/11 |
-2.89% |
2 |
BRCM |
LONG |
1/31/11 |
44.18 |
45.85 |
2/1/11 |
3.78% |
2 |
AVGO |
LONG |
1/28/11 |
29.22 |
30.69 |
2/4/11 |
5.03% |
6 |
CHKP |
LONG |
2/2/11 |
46.3 |
48.45 |
2/9/11 |
4.64% |
6 |
CTRX |
LONG |
2/1/11 |
24.06 |
24.78 |
2/10/11 |
2.99% |
8 |
EQIX |
LONG |
2/2/11 |
89.08 |
93.44 |
2/10/11 |
4.89% |
7 |
BIIB |
SHORT |
2/2/11 |
65.49 |
66.88 |
2/14/11 |
-2.12% |
9 |
COST |
LONG |
2/7/11 |
66.96 |
68.07 |
2/14/11 |
1.66% |
6 |
ADBE |
LONG |
2/14/11 |
33.67 |
34.62 |
2/16/11 |
2.82% |
3 |
ADP |
LONG |
1/18/11 |
48.47 |
49.9 |
2/17/11 |
2.95% |
23 |
BBBY |
LONG |
2/10/11 |
49.1 |
50.7 |
2/18/11 |
3.26% |
7 |
MNST |
LONG |
2/17/11 |
28.6 |
27.9 |
2/22/11 |
-2.45% |
4 |
CHRW |
LONG |
2/17/11 |
74.64 |
73.65 |
2/22/11 |
-1.33% |
4 |
DISH |
LONG |
2/18/11 |
23.46 |
23 |
2/22/11 |
-1.96% |
3 |
ALTR |
LONG |
2/11/11 |
41 |
39.82 |
2/23/11 |
-2.88% |
9 |
ADI |
LONG |
2/17/11 |
40.77 |
39.62 |
2/23/11 |
-2.82% |
5 |
CHKP |
LONG |
2/22/11 |
50.88 |
49.5 |
2/23/11 |
-2.71% |
2 |
BIIB |
LONG |
2/28/11 |
67.78 |
70.03 |
3/1/11 |
3.32% |
2 |
AKAM |
SHORT |
2/28/11 |
39.79 |
37.5 |
3/1/11 |
5.76% |
2 |
ALXN |
LONG |
2/28/11 |
47.46 |
49.39 |
3/2/11 |
4.07% |
3 |
DISH |
SHORT |
3/1/11 |
23.25 |
22.6 |
3/2/11 |
2.80% |
2 |
CERN |
LONG |
3/1/11 |
25.11 |
26.02 |
3/3/11 |
3.62% |
3 |
ALTR |
SHORT |
3/2/11 |
41.3 |
43.03 |
3/3/11 |
-4.19% |
2 |
COST |
SHORT |
3/2/11 |
66.62 |
64.7 |
3/3/11 |
2.88% |
2 |
CELG |
LONG |
2/28/11 |
26.76 |
27.35 |
3/7/11 |
2.20% |
6 |
INTU |
LONG |
3/4/11 |
52.85 |
51.09 |
3/9/11 |
-3.33% |
4 |
CTRX |
LONG |
3/7/11 |
24.3 |
23.45 |
3/9/11 |
-3.50% |
3 |
DISH |
LONG |
3/7/11 |
23.5 |
24.1 |
3/9/11 |
2.55% |
3 |
CTXS |
LONG |
3/8/11 |
71.2 |
73.9 |
3/9/11 |
3.79% |
2 |
CHTR |
LONG |
3/3/11 |
48.76 |
46.25 |
3/11/11 |
-5.15% |
7 |
ADBE |
LONG |
3/4/11 |
34.94 |
34.1 |
3/11/11 |
-2.40% |
6 |
CTRX |
LONG |
3/10/11 |
24.76 |
26 |
3/11/11 |
5.01% |
2 |
CTXS |
LONG |
3/14/11 |
71.05 |
68.47 |
3/15/11 |
-3.63% |
2 |
CHRW |
LONG |
3/14/11 |
72.27 |
70.56 |
3/15/11 |
-2.37% |
2 |
CHKP |
SHORT |
3/17/11 |
48 |
49.34 |
3/21/11 |
-2.79% |
3 |
ALTR |
SHORT |
3/18/11 |
40.72 |
41.41 |
3/21/11 |
-1.69% |
2 |
MNST |
SHORT |
3/18/11 |
27.68 |
28.19 |
3/23/11 |
-1.84% |
4 |
DLTR |
LONG |
3/17/11 |
26.83 |
27.6 |
3/24/11 |
2.87% |
6 |
CELG |
LONG |
3/18/11 |
26.57 |
27.51 |
3/24/11 |
3.54% |
5 |
CTSH |
SHORT |
3/21/11 |
37.54 |
38.98 |
3/24/11 |
-3.84% |
4 |
CERN |
LONG |
3/22/11 |
26.42 |
27.25 |
3/25/11 |
3.14% |
4 |
CTRX |
LONG |
3/24/11 |
25.83 |
26.88 |
3/25/11 |
4.07% |
2 |
BIIB |
LONG |
3/28/11 |
71.17 |
73 |
3/31/11 |
2.57% |
4 |
CHTR |
LONG |
3/22/11 |
48.88 |
50.83 |
4/1/11 |
3.99% |
9 |
ADP |
LONG |
3/25/11 |
50.36 |
51.84 |
4/1/11 |
2.94% |
6 |
CTXS |
LONG |
3/28/11 |
70.14 |
74.14 |
4/1/11 |
5.70% |
5 |
CHRW |
LONG |
3/29/11 |
72.6 |
74.89 |
4/1/11 |
3.15% |
4 |
COST |
LONG |
3/28/11 |
64.46 |
67.96 |
4/5/11 |
5.43% |
7 |
BBBY |
LONG |
4/6/11 |
48.9 |
54.03 |
4/7/11 |
10.49% |
2 |
ADSK |
LONG |
4/4/11 |
43.74 |
42.31 |
4/12/11 |
-3.27% |
7 |
CA |
LONG |
4/7/11 |
24.13 |
23.49 |
4/18/11 |
-2.65% |
8 |
ADI |
SHORT |
4/11/11 |
39.07 |
37.18 |
4/18/11 |
4.84% |
6 |
CTRX |
LONG |
4/5/11 |
27.27 |
29.15 |
4/20/11 |
6.89% |
12 |
MNST |
LONG |
4/7/11 |
30.88 |
32.3 |
4/20/11 |
4.60% |
10 |
ADSK |
LONG |
4/25/11 |
44.67 |
45.58 |
4/26/11 |
2.04% |
2 |
ALTR |
LONG |
4/21/11 |
45.62 |
47.33 |
4/27/11 |
3.75% |
5 |
EQIX |
LONG |
4/8/11 |
92.73 |
100 |
4/28/11 |
7.84% |
15 |
DLTR |
LONG |
4/19/11 |
28.41 |
29.2 |
4/28/11 |
2.78% |
8 |
CHKP |
LONG |
4/15/11 |
53.5 |
55.4 |
4/29/11 |
3.55% |
11 |
CELG |
LONG |
4/19/11 |
28.61 |
29.71 |
4/29/11 |
3.84% |
9 |
INTU |
LONG |
4/28/11 |
55.66 |
54.07 |
5/4/11 |
-2.86% |
5 |
ADBE |
SHORT |
5/5/11 |
33.22 |
33.85 |
5/6/11 |
-1.90% |
2 |
ALXN |
SHORT |
5/5/11 |
47.53 |
48.21 |
5/6/11 |
-1.43% |
2 |
ADI |
LONG |
5/5/11 |
40.28 |
41.44 |
5/10/11 |
2.88% |
4 |
EQIX |
LONG |
5/6/11 |
99.19 |
102 |
5/10/11 |
2.83% |
3 |
DLTR |
LONG |
5/6/11 |
29.08 |
29.79 |
5/10/11 |
2.44% |
3 |
CTRX |
LONG |
5/9/11 |
29.26 |
30.36 |
5/10/11 |
3.76% |
2 |
BBBY |
LONG |
5/9/11 |
55.59 |
56.7 |
5/10/11 |
2.00% |
2 |
CHKP |
LONG |
5/9/11 |
54.89 |
55.9 |
5/12/11 |
1.84% |
4 |
ALXN |
LONG |
5/11/11 |
49.55 |
50.9 |
5/13/11 |
2.72% |
3 |
ADSK |
LONG |
5/13/11 |
45.95 |
44.47 |
5/16/11 |
-3.22% |
2 |
CTXS |
LONG |
5/11/11 |
83.78 |
80.51 |
5/17/11 |
-3.90% |
5 |
CHRW |
LONG |
5/12/11 |
80.22 |
78.89 |
5/17/11 |
-1.66% |
4 |
COST |
LONG |
5/11/11 |
75.03 |
76.8 |
5/19/11 |
2.36% |
7 |
CELG |
LONG |
5/19/11 |
30.25 |
29.69 |
5/23/11 |
-1.85% |
3 |
ALTR |
SHORT |
5/20/11 |
47.31 |
45.93 |
5/24/11 |
2.92% |
3 |
BIIB |
SHORT |
5/16/11 |
96.61 |
94.28 |
5/25/11 |
2.41% |
8 |
CHKP |
SHORT |
5/24/11 |
54.57 |
52.71 |
5/25/11 |
3.41% |
2 |
CTXS |
LONG |
5/23/11 |
82.99 |
86.1 |
5/26/11 |
3.75% |
4 |
DISH |
LONG |
5/11/11 |
29.55 |
30.44 |
5/31/11 |
3.01% |
15 |
DLTR |
LONG |
5/24/11 |
31.08 |
31.8 |
5/31/11 |
2.32% |
6 |
CA |
LONG |
5/25/11 |
22.63 |
23.38 |
5/31/11 |
3.31% |
5 |
MNST |
LONG |
5/26/11 |
35.22 |
36.71 |
6/1/11 |
4.23% |
5 |
CHRW |
SHORT |
5/31/11 |
80.59 |
78.29 |
6/1/11 |
2.85% |
2 |
EQIX |
LONG |
6/1/11 |
101.4 |
98.88 |
6/2/11 |
-2.49% |
2 |
ALTR |
LONG |
6/1/11 |
48 |
46.7 |
6/2/11 |
-2.71% |
2 |
CTRX |
SHORT |
5/31/11 |
30.28 |
29 |
6/3/11 |
4.23% |
4 |
CERN |
SHORT |
6/1/11 |
30.02 |
29.07 |
6/3/11 |
3.16% |
3 |
CTXS |
LONG |
6/3/11 |
84.91 |
82.48 |
6/6/11 |
-2.86% |
2 |
CHTR |
LONG |
6/3/11 |
56.97 |
58.3 |
6/7/11 |
2.33% |
3 |
CHKP |
LONG |
6/2/11 |
55.39 |
54.12 |
6/8/11 |
-2.29% |
5 |
CELG |
LONG |
6/2/11 |
29.91 |
30.1 |
6/9/11 |
0.64% |
6 |
CTSH |
LONG |
6/7/11 |
37.1 |
35.88 |
6/13/11 |
-3.29% |
5 |
DLTR |
SHORT |
6/9/11 |
31.03 |
31.6 |
6/14/11 |
-1.84% |
4 |
BBBY |
LONG |
6/13/11 |
52.85 |
54.5 |
6/14/11 |
3.12% |
2 |
MNST |
LONG |
6/6/11 |
36.39 |
35.4 |
6/16/11 |
-2.72% |
9 |
DISH |
SHORT |
6/13/11 |
28.1 |
27.5 |
6/16/11 |
2.14% |
4 |
AVGO |
SHORT |
6/7/11 |
33.8 |
32.3 |
6/17/11 |
4.44% |
9 |
BIIB |
LONG |
6/16/11 |
93.76 |
99.57 |
6/20/11 |
6.20% |
3 |
ALTR |
SHORT |
6/17/11 |
43.42 |
42.3 |
6/20/11 |
2.58% |
2 |
DLTR |
LONG |
6/16/11 |
31.36 |
32.14 |
6/21/11 |
2.49% |
4 |
EQIX |
SHORT |
6/16/11 |
96.09 |
98.78 |
6/21/11 |
-2.80% |
4 |
CTRX |
LONG |
6/20/11 |
27.64 |
28.44 |
6/21/11 |
2.89% |
2 |
CHTR |
LONG |
6/21/11 |
56.03 |
58 |
6/22/11 |
3.52% |
2 |
MNST |
LONG |
6/22/11 |
37.49 |
38.8 |
6/24/11 |
3.49% |
3 |
AVGO |
LONG |
6/23/11 |
35.48 |
37.54 |
6/29/11 |
5.81% |
5 |
CERN |
LONG |
6/20/11 |
29.23 |
30.58 |
6/30/11 |
4.62% |
9 |
DISH |
LONG |
6/23/11 |
28.29 |
30.07 |
6/30/11 |
6.29% |
6 |
BRCM |
LONG |
6/27/11 |
32.18 |
33.14 |
6/30/11 |
2.98% |
4 |
CHRW |
LONG |
6/21/11 |
77.3 |
80.67 |
7/1/11 |
4.36% |
9 |
EQIX |
LONG |
6/22/11 |
99.6 |
103.89 |
7/7/11 |
4.31% |
12 |
ADBE |
LONG |
6/30/11 |
31.15 |
31.89 |
7/7/11 |
2.38% |
6 |
DLTR |
LONG |
7/5/11 |
34.12 |
35.2 |
7/7/11 |
3.17% |
3 |
INTU |
LONG |
7/7/11 |
52.34 |
50.78 |
7/11/11 |
-2.98% |
3 |
DISH |
LONG |
7/11/11 |
31.57 |
32.5 |
7/13/11 |
2.95% |
3 |
CHKP |
LONG |
7/11/11 |
58.4 |
57 |
7/14/11 |
-2.40% |
4 |
AKAM |
LONG |
7/11/11 |
31.25 |
30.26 |
7/14/11 |
-3.17% |
4 |
BBBY |
LONG |
7/8/11 |
59.64 |
58.5 |
7/15/11 |
-1.91% |
6 |
ALXN |
LONG |
7/20/11 |
53.14 |
56.35 |
7/21/11 |
6.04% |
2 |
CHTR |
LONG |
7/21/11 |
58.73 |
59.9 |
7/22/11 |
1.99% |
2 |
CERN |
SHORT |
7/21/11 |
31.32 |
32.3 |
7/22/11 |
-3.13% |
2 |
MNST |
LONG |
7/22/11 |
40.75 |
39.62 |
7/25/11 |
-2.77% |
2 |
CTXS |
LONG |
7/21/11 |
75.2 |
73 |
7/26/11 |
-2.93% |
4 |
CTSH |
SHORT |
7/21/11 |
36.67 |
35.4 |
7/27/11 |
3.46% |
5 |
CTRX |
LONG |
7/25/11 |
32.28 |
31.39 |
7/27/11 |
-2.76% |
3 |
CHRW |
LONG |
7/26/11 |
80.93 |
76.82 |
7/27/11 |
-5.08% |
2 |
AKAM |
LONG |
7/27/11 |
30.33 |
24.52 |
7/28/11 |
-19.16% |
2 |
BIIB |
SHORT |
7/21/11 |
104.48 |
99.78 |
7/29/11 |
4.50% |
7 |
DISH |
LONG |
7/25/11 |
31.81 |
30.66 |
7/29/11 |
-3.62% |
5 |
ADP |
SHORT |
7/28/11 |
52.38 |
50.24 |
8/1/11 |
4.09% |
3 |
BBBY |
SHORT |
7/28/11 |
57.84 |
55.26 |
8/2/11 |
4.46% |
4 |
BRCM |
LONG |
8/1/11 |
37.07 |
35.79 |
8/2/11 |
-3.45% |
2 |
DLTR |
SHORT |
7/28/11 |
33.46 |
32.04 |
8/3/11 |
4.24% |
5 |
BIIB |
SHORT |
8/2/11 |
102.9 |
99.16 |
8/3/11 |
3.63% |
2 |
CTSH |
SHORT |
8/3/11 |
35.38 |
33.38 |
8/5/11 |
5.65% |
3 |
CHKP |
LONG |
8/16/11 |
55.97 |
57.9 |
8/17/11 |
3.45% |
2 |
CERN |
SHORT |
8/15/11 |
29.15 |
28 |
8/18/11 |
3.95% |
4 |
CTXS |
SHORT |
8/15/11 |
61.14 |
55.18 |
8/18/11 |
9.75% |
4 |
AVGO |
LONG |
8/16/11 |
31.34 |
29.81 |
8/18/11 |
-4.88% |
3 |
AKAM |
LONG |
8/16/11 |
23.03 |
21.86 |
8/18/11 |
-5.08% |
3 |
ALXN |
LONG |
8/17/11 |
52.45 |
49.83 |
8/18/11 |
-5.00% |
2 |
EQIX |
SHORT |
8/19/11 |
84.47 |
81 |
8/22/11 |
4.11% |
2 |
ADSK |
SHORT |
8/19/11 |
27.3 |
24.21 |
8/22/11 |
11.32% |
2 |
MNST |
LONG |
8/19/11 |
39.54 |
41.71 |
8/23/11 |
5.49% |
3 |
COST |
LONG |
8/18/11 |
67.52 |
71.43 |
8/25/11 |
5.79% |
6 |
BIIB |
LONG |
8/19/11 |
87.95 |
93.53 |
8/25/11 |
6.34% |
5 |
DLTR |
LONG |
8/24/11 |
33.13 |
34.5 |
8/25/11 |
4.14% |
2 |
INTU |
LONG |
8/22/11 |
43.65 |
47.94 |
8/29/11 |
9.83% |
6 |
CERN |
LONG |
8/24/11 |
30.84 |
33 |
8/29/11 |
7.00% |
4 |
BBBY |
LONG |
8/24/11 |
53.32 |
56.52 |
8/29/11 |
6.00% |
4 |
BRCM |
LONG |
8/26/11 |
32.5 |
34.3 |
8/29/11 |
5.54% |
2 |
CHKP |
SHORT |
8/26/11 |
51.58 |
53.29 |
8/29/11 |
-3.32% |
2 |
CA |
LONG |
8/26/11 |
19.42 |
20.12 |
8/29/11 |
3.60% |
2 |
ADSK |
LONG |
8/30/11 |
27.79 |
28.9 |
8/31/11 |
3.99% |
2 |
CTXS |
LONG |
8/30/11 |
57.34 |
60.12 |
8/31/11 |
4.85% |
2 |
AKAM |
LONG |
8/31/11 |
21.97 |
21.04 |
9/2/11 |
-4.23% |
3 |
ALXN |
LONG |
9/6/11 |
55.98 |
60.25 |
9/7/11 |
7.63% |
2 |
BBBY |
LONG |
9/6/11 |
55.01 |
57.68 |
9/7/11 |
4.85% |
2 |
EQIX |
LONG |
9/6/11 |
88.13 |
92.52 |
9/7/11 |
4.98% |
2 |
CHKP |
LONG |
9/6/11 |
51.54 |
54 |
9/8/11 |
4.77% |
3 |
CTSH |
LONG |
9/8/11 |
31.93 |
30.57 |
9/9/11 |
-4.26% |
2 |
CTRX |
LONG |
9/6/11 |
25.16 |
27.88 |
9/14/11 |
10.81% |
7 |
AVGO |
LONG |
9/8/11 |
32.17 |
35.61 |
9/14/11 |
10.69% |
5 |
COST |
LONG |
9/6/11 |
70.03 |
75.98 |
9/15/11 |
8.50% |
8 |
ALXN |
LONG |
9/14/11 |
59.87 |
63.73 |
9/15/11 |
6.45% |
2 |
BBBY |
LONG |
9/14/11 |
59.21 |
60.9 |
9/16/11 |
2.85% |
3 |
CELG |
LONG |
9/8/11 |
29.92 |
31.15 |
9/20/11 |
4.11% |
9 |
CERN |
LONG |
9/16/11 |
33.71 |
35.42 |
9/20/11 |
5.07% |
3 |
ADP |
LONG |
9/16/11 |
50.54 |
47.86 |
9/22/11 |
-5.30% |
5 |
CA |
LONG |
9/16/11 |
21.22 |
20.16 |
9/22/11 |
-5.00% |
5 |
EQIX |
LONG |
9/16/11 |
95.36 |
91.47 |
9/22/11 |
-4.08% |
5 |
INTU |
LONG |
9/19/11 |
48.96 |
46.58 |
9/22/11 |
-4.86% |
4 |
CELG |
LONG |
9/23/11 |
31.67 |
32.5 |
9/27/11 |
2.62% |
3 |
CERN |
LONG |
9/23/11 |
34.12 |
36.19 |
9/27/11 |
6.07% |
3 |
ALXN |
LONG |
9/26/11 |
66.15 |
68.5 |
9/27/11 |
3.55% |
2 |
DLTR |
LONG |
9/26/11 |
37.96 |
39.63 |
9/27/11 |
4.40% |
2 |
DISH |
LONG |
9/26/11 |
26.76 |
28.98 |
9/27/11 |
8.30% |
2 |
INTU |
LONG |
9/28/11 |
48.77 |
47.84 |
9/29/11 |
-1.91% |
2 |
CHTR |
LONG |
9/28/11 |
50.05 |
48.65 |
9/29/11 |
-2.80% |
2 |
ADSK |
LONG |
9/28/11 |
29.47 |
28.06 |
9/30/11 |
-4.78% |
3 |
CTXS |
LONG |
9/28/11 |
57.95 |
54.96 |
9/30/11 |
-5.16% |
3 |
CTRX |
LONG |
9/28/11 |
28.75 |
27.46 |
10/3/11 |
-4.49% |
4 |
ADP |
SHORT |
9/28/11 |
48.15 |
46.52 |
10/3/11 |
3.39% |
4 |
MNST |
SHORT |
9/30/11 |
44.16 |
41.12 |
10/3/11 |
6.88% |
2 |
CHRW |
LONG |
10/6/11 |
70.5 |
72.6 |
10/10/11 |
2.98% |
3 |
CTXS |
LONG |
10/6/11 |
55.96 |
60.53 |
10/11/11 |
8.17% |
4 |
CTSH |
LONG |
10/7/11 |
32.98 |
34.78 |
10/12/11 |
5.46% |
4 |
AKAM |
LONG |
10/7/11 |
22.88 |
24.5 |
10/13/11 |
7.08% |
5 |
CHKP |
LONG |
10/7/11 |
56.45 |
59.15 |
10/17/11 |
4.78% |
7 |
CERN |
LONG |
10/14/11 |
34.42 |
33.54 |
10/17/11 |
-2.56% |
2 |
ALXN |
LONG |
10/11/11 |
67.72 |
65.11 |
10/18/11 |
-3.85% |
6 |
COST |
LONG |
10/17/11 |
74.57 |
77.38 |
10/18/11 |
3.77% |
2 |
BIIB |
LONG |
10/7/11 |
99.41 |
105.76 |
10/21/11 |
6.39% |
11 |
ADP |
LONG |
10/19/11 |
51.57 |
52.9 |
10/24/11 |
2.58% |
4 |
CA |
LONG |
10/19/11 |
21.72 |
22.5 |
10/24/11 |
3.59% |
4 |
CHRW |
LONG |
10/19/11 |
73.8 |
76.7 |
10/24/11 |
3.93% |
4 |
DLTR |
LONG |
10/18/11 |
39.95 |
41 |
10/25/11 |
2.63% |
6 |
INTU |
LONG |
10/24/11 |
53.46 |
54.99 |
10/25/11 |
2.86% |
2 |
CTSH |
LONG |
10/19/11 |
35.6 |
38.66 |
10/27/11 |
8.60% |
7 |
CTXS |
LONG |
10/25/11 |
66.01 |
74.89 |
10/27/11 |
13.45% |
3 |
ADSK |
LONG |
10/25/11 |
32.95 |
35.28 |
10/27/11 |
7.07% |
3 |
EQIX |
LONG |
10/25/11 |
97.45 |
102.12 |
10/27/11 |
4.79% |
3 |
DISH |
SHORT |
10/26/11 |
26.09 |
24.07 |
10/28/11 |
7.74% |
3 |
CERN |
LONG |
10/27/11 |
32.99 |
31.9 |
10/28/11 |
-3.30% |
2 |
INTU |
LONG |
10/28/11 |
53.9 |
52.3 |
11/1/11 |
-2.97% |
3 |
COST |
LONG |
10/28/11 |
77.65 |
75.03 |
11/1/11 |
-3.37% |
3 |
ADP |
LONG |
10/28/11 |
52.54 |
51.32 |
11/1/11 |
-2.32% |
3 |
ADBE |
LONG |
10/31/11 |
28.48 |
30 |
11/3/11 |
5.34% |
4 |
CTXS |
LONG |
11/3/11 |
71.56 |
74.9 |
11/4/11 |
4.67% |
2 |
ADI |
LONG |
11/4/11 |
36.28 |
37.2 |
11/7/11 |
2.54% |
2 |
CHTR |
LONG |
11/7/11 |
52.36 |
53.76 |
11/8/11 |
2.67% |
2 |
ADSK |
LONG |
11/4/11 |
34.78 |
33.59 |
11/9/11 |
-3.42% |
4 |
AVGO |
LONG |
11/8/11 |
34.58 |
33.65 |
11/9/11 |
-2.69% |
2 |
CTRX |
LONG |
11/7/11 |
24.32 |
25.55 |
11/11/11 |
5.06% |
5 |
EQIX |
LONG |
11/10/11 |
92.91 |
96.78 |
11/11/11 |
4.17% |
2 |
DISH |
LONG |
11/11/11 |
25.21 |
26.21 |
11/14/11 |
3.97% |
2 |
DLTR |
SHORT |
11/3/11 |
39.56 |
38 |
11/16/11 |
3.94% |
10 |
INTU |
LONG |
11/15/11 |
53.02 |
54.8 |
11/16/11 |
3.36% |
2 |
COST |
SHORT |
11/7/11 |
76.81 |
74.45 |
11/17/11 |
3.07% |
9 |
EQIX |
LONG |
11/15/11 |
95.95 |
103.17 |
11/17/11 |
7.52% |
3 |
MNST |
LONG |
11/14/11 |
46.8 |
44.78 |
11/21/11 |
-4.32% |
6 |
ADSK |
LONG |
11/18/11 |
34.41 |
33.23 |
11/21/11 |
-3.43% |
2 |
CHRW |
SHORT |
11/10/11 |
68.11 |
65.41 |
11/22/11 |
3.96% |
9 |
ALXN |
LONG |
11/25/11 |
64.23 |
68.27 |
11/30/11 |
6.29% |
4 |
DISH |
SHORT |
11/29/11 |
24.13 |
24.8 |
11/30/11 |
-2.78% |
2 |
AVGO |
SHORT |
11/29/11 |
28.65 |
29.4 |
11/30/11 |
-2.62% |
2 |
CTXS |
SHORT |
11/30/11 |
68.57 |
71.5 |
12/1/11 |
-4.27% |
2 |
EQIX |
LONG |
11/22/11 |
98.06 |
103.05 |
12/5/11 |
5.09% |
10 |
ADSK |
LONG |
12/2/11 |
34.27 |
33 |
12/5/11 |
-3.71% |
2 |
CHRW |
LONG |
12/1/11 |
68.28 |
70.22 |
12/6/11 |
2.84% |
4 |
AKAM |
LONG |
12/2/11 |
29.16 |
28.38 |
12/6/11 |
-2.67% |
3 |
ALTR |
LONG |
12/1/11 |
37.67 |
36.01 |
12/7/11 |
-4.41% |
5 |
BBBY |
LONG |
12/1/11 |
60.27 |
63.29 |
12/9/11 |
5.01% |
7 |
EQIX |
LONG |
12/8/11 |
101.01 |
104.5 |
12/9/11 |
3.46% |
2 |
BRCM |
LONG |
12/8/11 |
30.51 |
29.32 |
12/9/11 |
-3.90% |
2 |
CTSH |
LONG |
12/12/11 |
34.22 |
33.23 |
12/13/11 |
-2.89% |
2 |
CTXS |
LONG |
12/12/11 |
70.3 |
67 |
12/13/11 |
-4.69% |
2 |
ADBE |
LONG |
12/12/11 |
27.73 |
26.8 |
12/14/11 |
-3.35% |
3 |
CA |
LONG |
12/12/11 |
21.24 |
20.6 |
12/14/11 |
-3.01% |
3 |
CHRW |
LONG |
12/12/11 |
67.93 |
65.95 |
12/19/11 |
-2.91% |
6 |
BRCM |
SHORT |
12/15/11 |
29.31 |
28 |
12/19/11 |
4.47% |
3 |
CELG |
LONG |
12/19/11 |
31.84 |
32.79 |
12/20/11 |
2.98% |
2 |
DISH |
LONG |
12/22/11 |
27.76 |
29.16 |
12/23/11 |
5.04% |
2 |
EQIX |
SHORT |
12/22/11 |
99.66 |
103 |
12/23/11 |
-3.35% |
2 |
DLTR |
LONG |
12/9/11 |
41.25 |
42.25 |
12/28/11 |
2.42% |
14 |
CTRX |
SHORT |
12/20/11 |
28.74 |
28 |
12/28/11 |
2.57% |
7 |