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 |
BIIB |
LONG |
12/19/11 |
110.29 |
113.83 |
1/3/12 |
3.21% |
12 |
ADBE |
LONG |
12/21/11 |
28.29 |
29 |
1/3/12 |
2.51% |
10 |
CTRX |
LONG |
1/4/12 |
28.72 |
29.57 |
1/5/12 |
2.96% |
2 |
EQIX |
LONG |
12/27/11 |
102.04 |
106.8 |
1/9/12 |
4.66% |
10 |
INTU |
LONG |
12/27/11 |
53.01 |
54.75 |
1/10/12 |
3.28% |
11 |
CELG |
LONG |
12/30/11 |
33.78 |
35.74 |
1/11/12 |
5.80% |
9 |
CTSH |
LONG |
1/4/12 |
32.8 |
35.29 |
1/11/12 |
7.59% |
6 |
MNST |
LONG |
1/10/12 |
47.96 |
46.59 |
1/11/12 |
-2.86% |
2 |
AKAM |
LONG |
1/12/12 |
34 |
32.51 |
1/13/12 |
-4.38% |
2 |
ALXN |
LONG |
1/13/12 |
74.09 |
77.28 |
1/17/12 |
4.31% |
3 |
ADP |
LONG |
1/6/12 |
54.8 |
55.94 |
1/18/12 |
2.08% |
9 |
DLTR |
SHORT |
1/11/12 |
41.44 |
42.43 |
1/18/12 |
-2.39% |
6 |
DISH |
SHORT |
1/18/12 |
29.35 |
28.1 |
1/24/12 |
4.26% |
5 |
CHTR |
LONG |
12/30/11 |
56.88 |
58.89 |
1/26/12 |
3.53% |
20 |
CTSH |
LONG |
1/13/12 |
34.47 |
35.99 |
1/26/12 |
4.41% |
10 |
ADP |
LONG |
1/25/12 |
56.27 |
54.99 |
1/30/12 |
-2.27% |
4 |
CERN |
SHORT |
1/27/12 |
29.89 |
30.5 |
1/30/12 |
-2.04% |
2 |
AKAM |
SHORT |
1/27/12 |
31.43 |
32.41 |
1/31/12 |
-3.12% |
3 |
BIIB |
LONG |
1/19/12 |
116.83 |
120.91 |
2/1/12 |
3.49% |
10 |
CTRX |
LONG |
1/19/12 |
31.58 |
32.5 |
2/1/12 |
2.91% |
10 |
ALXN |
LONG |
2/1/12 |
76.76 |
80.35 |
2/3/12 |
4.68% |
3 |
DISH |
SHORT |
2/1/12 |
28.25 |
29.03 |
2/3/12 |
-2.76% |
3 |
BRCM |
LONG |
2/2/12 |
37.09 |
38.3 |
2/8/12 |
3.26% |
5 |
ADSK |
LONG |
2/2/12 |
37 |
38.59 |
2/8/12 |
4.30% |
5 |
INTU |
LONG |
2/6/12 |
57.88 |
56.57 |
2/8/12 |
-2.26% |
3 |
CHRW |
LONG |
2/1/12 |
64.9 |
62.9 |
2/10/12 |
-3.08% |
8 |
CELG |
SHORT |
2/6/12 |
36.6 |
35.8 |
2/10/12 |
2.19% |
5 |
DLTR |
LONG |
1/19/12 |
42.92 |
44 |
2/14/12 |
2.52% |
19 |
AVGO |
LONG |
2/10/12 |
34.58 |
35.78 |
2/16/12 |
3.47% |
5 |
ADSK |
LONG |
2/14/12 |
38.19 |
39.2 |
2/16/12 |
2.64% |
3 |
BBBY |
LONG |
2/16/12 |
57.94 |
59.35 |
2/17/12 |
2.43% |
2 |
CTRX |
SHORT |
2/10/12 |
30.96 |
31.57 |
2/22/12 |
-1.97% |
9 |
CERN |
LONG |
2/17/12 |
35.94 |
36.93 |
2/24/12 |
2.75% |
6 |
AVGO |
LONG |
2/23/12 |
35.8 |
37.35 |
2/24/12 |
4.33% |
2 |
BIIB |
SHORT |
2/16/12 |
119.08 |
114.57 |
2/27/12 |
3.79% |
8 |
EQIX |
LONG |
2/17/12 |
133.87 |
140.31 |
2/28/12 |
4.81% |
8 |
CTXS |
LONG |
2/27/12 |
74.31 |
76.7 |
3/1/12 |
3.22% |
4 |
CELG |
LONG |
2/16/12 |
37.27 |
36.51 |
3/5/12 |
-2.04% |
13 |
CA |
SHORT |
2/21/12 |
26.98 |
26.39 |
3/6/12 |
2.19% |
11 |
ADBE |
LONG |
3/2/12 |
33 |
32.54 |
3/6/12 |
-1.39% |
3 |
DISH |
LONG |
2/28/12 |
29 |
30.15 |
3/7/12 |
3.97% |
7 |
CTRX |
LONG |
3/6/12 |
35.47 |
37.04 |
3/8/12 |
4.43% |
3 |
CHKP |
LONG |
2/27/12 |
58.07 |
60.37 |
3/12/12 |
3.96% |
11 |
ALXN |
LONG |
2/29/12 |
84.63 |
88.06 |
3/12/12 |
4.05% |
9 |
INTU |
SHORT |
3/9/12 |
57.62 |
58.5 |
3/12/12 |
-1.53% |
2 |
AVGO |
LONG |
3/14/12 |
37.6 |
38.71 |
3/16/12 |
2.95% |
3 |
ADSK |
LONG |
3/14/12 |
38.67 |
40.67 |
3/16/12 |
5.17% |
3 |
ADBE |
LONG |
3/13/12 |
33.56 |
34.36 |
3/19/12 |
2.38% |
5 |
INTU |
LONG |
3/13/12 |
58.62 |
60.68 |
3/19/12 |
3.51% |
5 |
MNST |
LONG |
3/12/12 |
59.57 |
61.56 |
3/26/12 |
3.34% |
11 |
AKAM |
LONG |
3/13/12 |
36.63 |
37.9 |
3/26/12 |
3.47% |
10 |
CA |
LONG |
3/20/12 |
27.15 |
27.9 |
3/26/12 |
2.76% |
5 |
CTXS |
LONG |
3/20/12 |
77.62 |
80.33 |
3/26/12 |
3.49% |
5 |
CELG |
LONG |
3/20/12 |
37.74 |
38.88 |
3/26/12 |
3.02% |
5 |
BBBY |
LONG |
3/21/12 |
65.71 |
68.19 |
3/27/12 |
3.77% |
5 |
ALXN |
LONG |
3/27/12 |
93.99 |
90.38 |
3/28/12 |
-3.84% |
2 |
ADBE |
LONG |
3/28/12 |
34.52 |
33.65 |
4/4/12 |
-2.52% |
6 |
CA |
LONG |
3/30/12 |
27.67 |
27 |
4/4/12 |
-2.42% |
4 |
INTU |
LONG |
4/2/12 |
60.07 |
58.88 |
4/5/12 |
-1.98% |
4 |
CHKP |
LONG |
3/30/12 |
63.9 |
62.13 |
4/9/12 |
-2.77% |
7 |
DISH |
LONG |
4/2/12 |
32.93 |
32 |
4/9/12 |
-2.82% |
6 |
CERN |
SHORT |
4/2/12 |
38.08 |
37.07 |
4/9/12 |
2.65% |
6 |
BIIB |
LONG |
4/9/12 |
126.82 |
124.75 |
4/10/12 |
-1.63% |
2 |
ADBE |
SHORT |
4/16/12 |
33.22 |
33.78 |
4/17/12 |
-1.69% |
2 |
CTRX |
LONG |
4/13/12 |
38.8 |
43.81 |
4/18/12 |
12.91% |
4 |
INTU |
LONG |
4/13/12 |
60.16 |
61.8 |
4/18/12 |
2.73% |
4 |
BBBY |
LONG |
4/13/12 |
69.78 |
67.4 |
4/23/12 |
-3.41% |
7 |
MNST |
LONG |
4/16/12 |
64.26 |
62.09 |
4/23/12 |
-3.38% |
6 |
CHKP |
LONG |
4/19/12 |
64 |
59.23 |
4/23/12 |
-7.45% |
3 |
ADSK |
LONG |
4/19/12 |
41.3 |
39.78 |
4/23/12 |
-3.68% |
3 |
CELG |
LONG |
4/9/12 |
39.38 |
38.5 |
4/25/12 |
-2.23% |
13 |
BIIB |
SHORT |
4/19/12 |
126.54 |
129 |
4/25/12 |
-1.94% |
5 |
AKAM |
LONG |
4/24/12 |
38.1 |
36.4 |
4/26/12 |
-4.46% |
3 |
BIIB |
LONG |
4/26/12 |
129.29 |
132.67 |
4/27/12 |
2.61% |
2 |
DLTR |
LONG |
4/26/12 |
49.42 |
50.84 |
4/27/12 |
2.87% |
2 |
MNST |
LONG |
4/27/12 |
65.38 |
68.4 |
4/30/12 |
4.62% |
2 |
ALXN |
LONG |
4/26/12 |
90.46 |
92.53 |
5/2/12 |
2.29% |
5 |
DISH |
LONG |
4/27/12 |
31.81 |
32.7 |
5/3/12 |
2.80% |
5 |
ADP |
LONG |
4/26/12 |
55.2 |
53.71 |
5/4/12 |
-2.70% |
7 |
BBBY |
LONG |
4/30/12 |
70.98 |
69.18 |
5/4/12 |
-2.54% |
5 |
ADI |
LONG |
4/30/12 |
38.91 |
37.96 |
5/4/12 |
-2.44% |
5 |
ADSK |
LONG |
5/3/12 |
40.16 |
38.52 |
5/4/12 |
-4.08% |
2 |
INTU |
LONG |
5/4/12 |
57.67 |
56 |
5/8/12 |
-2.90% |
3 |
ALTR |
SHORT |
5/4/12 |
34.52 |
32.94 |
5/8/12 |
4.58% |
3 |
CERN |
LONG |
5/8/12 |
40.5 |
39.2 |
5/9/12 |
-3.21% |
2 |
MNST |
LONG |
5/8/12 |
67.25 |
64.55 |
5/9/12 |
-4.01% |
2 |
CHTR |
LONG |
5/8/12 |
61.1 |
65 |
5/9/12 |
6.38% |
2 |
BIIB |
LONG |
5/11/12 |
134.27 |
138 |
5/16/12 |
2.78% |
4 |
AKAM |
SHORT |
5/11/12 |
31.37 |
29.3 |
5/16/12 |
6.60% |
4 |
CHRW |
LONG |
5/11/12 |
60.43 |
59 |
5/18/12 |
-2.37% |
6 |
CA |
SHORT |
5/14/12 |
26.12 |
25 |
5/18/12 |
4.29% |
5 |
INTU |
SHORT |
5/17/12 |
55.1 |
53.5 |
5/18/12 |
2.90% |
2 |
CHKP |
SHORT |
5/11/12 |
53.61 |
52.1 |
5/21/12 |
2.82% |
7 |
AKAM |
SHORT |
5/21/12 |
28.45 |
29.7 |
5/23/12 |
-4.39% |
3 |
ALTR |
SHORT |
5/11/12 |
33.48 |
34.47 |
5/25/12 |
-2.96% |
11 |
BBBY |
LONG |
5/23/12 |
70.18 |
73.73 |
5/29/12 |
5.06% |
5 |
CELG |
SHORT |
5/24/12 |
34.54 |
33.61 |
6/1/12 |
2.69% |
7 |
BIIB |
SHORT |
5/30/12 |
131.54 |
127.28 |
6/1/12 |
3.24% |
3 |
CTRX |
SHORT |
5/23/12 |
45.07 |
43.48 |
6/4/12 |
3.53% |
9 |
INTU |
LONG |
5/24/12 |
56.47 |
54.68 |
6/4/12 |
-3.17% |
8 |
COST |
LONG |
5/17/12 |
77.86 |
80.41 |
6/6/12 |
3.28% |
15 |
BRCM |
LONG |
6/5/12 |
31.97 |
33.54 |
6/6/12 |
4.91% |
2 |
DLTR |
LONG |
5/29/12 |
51.1 |
53.1 |
6/8/12 |
3.91% |
9 |
CTRX |
LONG |
6/7/12 |
46.75 |
44.94 |
6/12/12 |
-3.87% |
4 |
ADSK |
LONG |
6/7/12 |
33.11 |
31.6 |
6/13/12 |
-4.56% |
5 |
BIIB |
LONG |
6/7/12 |
134.11 |
138.37 |
6/14/12 |
3.18% |
6 |
EQIX |
LONG |
6/7/12 |
164.17 |
171.62 |
6/15/12 |
4.54% |
7 |
COST |
LONG |
6/13/12 |
81.11 |
84.23 |
6/15/12 |
3.85% |
3 |
BBBY |
SHORT |
6/14/12 |
70.66 |
72.95 |
6/15/12 |
-3.24% |
2 |
CA |
LONG |
6/7/12 |
25.64 |
26.7 |
6/19/12 |
4.13% |
9 |
DLTR |
LONG |
6/15/12 |
53.96 |
56.72 |
6/19/12 |
5.11% |
3 |
BBBY |
LONG |
6/18/12 |
72.57 |
74.95 |
6/19/12 |
3.28% |
2 |
ADI |
LONG |
6/18/12 |
36.76 |
38.09 |
6/19/12 |
3.62% |
2 |
CELG |
LONG |
6/18/12 |
32.4 |
33.58 |
6/19/12 |
3.64% |
2 |
AVGO |
LONG |
6/11/12 |
33.84 |
35.5 |
6/20/12 |
4.91% |
8 |
ADI |
LONG |
6/25/12 |
37.29 |
36.23 |
6/26/12 |
-2.84% |
2 |
ALXN |
LONG |
6/25/12 |
95.49 |
98.83 |
6/27/12 |
3.50% |
3 |
CTXS |
LONG |
6/25/12 |
79.28 |
83.13 |
6/29/12 |
4.86% |
5 |
ADSK |
LONG |
6/25/12 |
33.32 |
34.77 |
6/29/12 |
4.35% |
5 |
BIIB |
LONG |
6/25/12 |
140.38 |
145.37 |
7/2/12 |
3.55% |
6 |
CHTR |
LONG |
6/28/12 |
69.56 |
72.33 |
7/3/12 |
3.98% |
4 |
CHKP |
SHORT |
6/29/12 |
48.32 |
50 |
7/3/12 |
-3.48% |
3 |
CTRX |
LONG |
7/3/12 |
48.49 |
50.84 |
7/5/12 |
4.85% |
3 |
CTSH |
LONG |
7/5/12 |
29.72 |
28.93 |
7/6/12 |
-2.66% |
2 |
EQIX |
LONG |
7/2/12 |
175.65 |
171.34 |
7/9/12 |
-2.45% |
6 |
DISH |
LONG |
7/2/12 |
28.55 |
27.81 |
7/10/12 |
-2.59% |
7 |
CERN |
LONG |
7/5/12 |
41.54 |
40.24 |
7/11/12 |
-3.13% |
5 |
DLTR |
SHORT |
7/10/12 |
53 |
51.3 |
7/12/12 |
3.21% |
3 |
MNST |
LONG |
7/16/12 |
73.51 |
70.5 |
7/17/12 |
-4.09% |
2 |
COST |
LONG |
7/6/12 |
87 |
89.37 |
7/18/12 |
2.72% |
9 |
CHTR |
LONG |
7/9/12 |
71.74 |
74.71 |
7/19/12 |
4.14% |
9 |
DLTR |
LONG |
7/18/12 |
53.26 |
52.18 |
7/19/12 |
-2.03% |
2 |
CELG |
LONG |
7/16/12 |
32.58 |
34.04 |
7/20/12 |
4.48% |
5 |
BIIB |
LONG |
7/17/12 |
145.22 |
142.18 |
7/20/12 |
-2.09% |
4 |
DISH |
LONG |
7/19/12 |
28.84 |
29.8 |
7/20/12 |
3.33% |
2 |
BRCM |
LONG |
7/24/12 |
30.98 |
32.64 |
7/25/12 |
5.36% |
2 |
ADSK |
LONG |
7/24/12 |
31.78 |
33.59 |
7/26/12 |
5.70% |
3 |
ADP |
LONG |
7/3/12 |
55.76 |
57.21 |
7/27/12 |
2.60% |
19 |
ALXN |
LONG |
7/26/12 |
105.13 |
109 |
7/27/12 |
3.68% |
2 |
ALTR |
LONG |
7/26/12 |
34.41 |
35.74 |
7/27/12 |
3.87% |
2 |
CTXS |
SHORT |
7/31/12 |
73.62 |
69.83 |
8/1/12 |
5.15% |
2 |
CTSH |
SHORT |
7/27/12 |
28.81 |
27.81 |
8/2/12 |
3.47% |
5 |
CERN |
SHORT |
8/1/12 |
37.26 |
35.64 |
8/2/12 |
4.35% |
2 |
INTU |
LONG |
7/31/12 |
58.45 |
60.27 |
8/7/12 |
3.11% |
6 |
DLTR |
LONG |
8/1/12 |
50.34 |
51.98 |
8/7/12 |
3.26% |
5 |
ALTR |
LONG |
8/3/12 |
35.13 |
36.46 |
8/7/12 |
3.79% |
3 |
CHKP |
LONG |
8/7/12 |
49.23 |
51.53 |
8/8/12 |
4.67% |
2 |
ALXN |
LONG |
8/6/12 |
106.96 |
103.5 |
8/9/12 |
-3.23% |
4 |
COST |
LONG |
7/30/12 |
90.11 |
87.82 |
8/10/12 |
-2.54% |
10 |
BRCM |
LONG |
8/8/12 |
34.1 |
35.71 |
8/16/12 |
4.72% |
7 |
BBBY |
LONG |
8/8/12 |
62.92 |
65 |
8/16/12 |
3.31% |
7 |
CELG |
LONG |
8/13/12 |
35.94 |
34.62 |
8/17/12 |
-3.67% |
5 |
EQIX |
LONG |
8/10/12 |
181.64 |
193.27 |
8/20/12 |
6.40% |
7 |
ADI |
LONG |
8/8/12 |
40.01 |
39.43 |
8/22/12 |
-1.45% |
11 |
INTU |
LONG |
8/17/12 |
60.07 |
58.52 |
8/22/12 |
-2.58% |
4 |
DISH |
LONG |
8/10/12 |
30.84 |
32.01 |
8/23/12 |
3.79% |
10 |
ADSK |
LONG |
8/24/12 |
27.97 |
30.43 |
8/27/12 |
8.80% |
2 |
EQIX |
LONG |
8/23/12 |
192.65 |
199.41 |
8/29/12 |
3.51% |
5 |
COST |
LONG |
8/17/12 |
89.48 |
91.39 |
8/30/12 |
2.13% |
10 |
DLTR |
LONG |
8/24/12 |
48.5 |
47.5 |
9/5/12 |
-2.06% |
9 |
CHTR |
SHORT |
8/28/12 |
77.24 |
78.71 |
9/5/12 |
-1.90% |
7 |
AVGO |
LONG |
9/4/12 |
36.37 |
35.1 |
9/5/12 |
-3.49% |
2 |
AKAM |
LONG |
8/20/12 |
37.53 |
38.55 |
9/6/12 |
2.72% |
14 |
BBBY |
LONG |
8/27/12 |
66.4 |
68.84 |
9/6/12 |
3.67% |
9 |
ADI |
SHORT |
8/31/12 |
39.5 |
40.07 |
9/6/12 |
-1.44% |
5 |
EQIX |
LONG |
9/7/12 |
201 |
193.59 |
9/10/12 |
-3.69% |
2 |
CTSH |
LONG |
9/7/12 |
32.97 |
33.91 |
9/10/12 |
2.85% |
2 |
DISH |
LONG |
9/6/12 |
32.31 |
33.07 |
9/11/12 |
2.35% |
4 |
CTRX |
LONG |
9/7/12 |
45.53 |
47.07 |
9/11/12 |
3.38% |
3 |
CHTR |
LONG |
9/12/12 |
78.86 |
82.21 |
9/13/12 |
4.25% |
2 |
BRCM |
LONG |
9/10/12 |
36.1 |
37 |
9/14/12 |
2.49% |
5 |
ADBE |
LONG |
9/11/12 |
32.06 |
33.41 |
9/17/12 |
4.21% |
5 |
ADSK |
LONG |
9/10/12 |
32.14 |
33.98 |
9/19/12 |
5.72% |
8 |
CTXS |
LONG |
9/12/12 |
80.18 |
82.55 |
9/21/12 |
2.96% |
8 |
ADBE |
LONG |
9/20/12 |
33.12 |
34.4 |
9/21/12 |
3.86% |
2 |
CHRW |
LONG |
9/11/12 |
57.34 |
59.14 |
9/25/12 |
3.14% |
11 |
BIIB |
LONG |
9/14/12 |
152.44 |
156.73 |
9/26/12 |
2.81% |
9 |
AKAM |
LONG |
9/17/12 |
38.96 |
37.88 |
9/26/12 |
-2.77% |
8 |
EQIX |
LONG |
9/20/12 |
196.46 |
203.7 |
9/27/12 |
3.69% |
6 |
CERN |
LONG |
9/24/12 |
36.6 |
38.39 |
9/28/12 |
4.89% |
5 |
CHKP |
LONG |
9/27/12 |
47.51 |
48.7 |
9/28/12 |
2.50% |
2 |
BBBY |
LONG |
9/28/12 |
62.46 |
63.8 |
10/1/12 |
2.15% |
2 |
DISH |
SHORT |
10/1/12 |
30.64 |
31.64 |
10/3/12 |
-3.26% |
3 |
MNST |
LONG |
9/24/12 |
54.13 |
57.05 |
10/5/12 |
5.39% |
10 |
CTSH |
LONG |
10/2/12 |
35.63 |
36.33 |
10/5/12 |
1.96% |
4 |
AVGO |
LONG |
10/2/12 |
34.69 |
35.2 |
10/5/12 |
1.47% |
4 |
CTXS |
SHORT |
10/2/12 |
76.26 |
72.81 |
10/5/12 |
4.52% |
4 |
ADSK |
SHORT |
10/8/12 |
33.1 |
31.63 |
10/9/12 |
4.44% |
2 |
COST |
LONG |
10/9/12 |
94.35 |
97.4 |
10/10/12 |
3.23% |
2 |
ADI |
LONG |
10/9/12 |
39.1 |
38.2 |
10/10/12 |
-2.30% |
2 |
ALTR |
SHORT |
10/4/12 |
33.53 |
31.92 |
10/12/12 |
4.80% |
7 |
DLTR |
SHORT |
10/11/12 |
47.46 |
42.17 |
10/12/12 |
11.15% |
2 |
CHRW |
LONG |
10/2/12 |
59.1 |
61.38 |
10/16/12 |
3.86% |
11 |
BIIB |
SHORT |
10/10/12 |
149.64 |
152.36 |
10/16/12 |
-1.82% |
5 |
CHTR |
LONG |
10/8/12 |
76.29 |
77.91 |
10/17/12 |
2.12% |
8 |
CHKP |
LONG |
10/17/12 |
44.44 |
40.61 |
10/18/12 |
-8.62% |
2 |
CTXS |
SHORT |
10/15/12 |
68.33 |
64.2 |
10/19/12 |
6.04% |
5 |
INTU |
LONG |
10/18/12 |
60.85 |
59.73 |
10/19/12 |
-1.84% |
2 |
DISH |
LONG |
10/19/12 |
35.55 |
36.4 |
10/22/12 |
2.39% |
2 |
ADP |
LONG |
10/17/12 |
58.71 |
57.55 |
10/23/12 |
-1.98% |
5 |
ADSK |
SHORT |
10/22/12 |
30.56 |
31.19 |
10/23/12 |
-2.06% |
2 |
BBBY |
SHORT |
10/22/12 |
60.24 |
58.47 |
10/24/12 |
2.94% |
3 |
CTXS |
SHORT |
10/23/12 |
63.9 |
60.27 |
10/25/12 |
5.68% |
3 |
CA |
SHORT |
10/11/12 |
25.26 |
23.4 |
10/26/12 |
7.36% |
12 |
CTSH |
SHORT |
10/25/12 |
34.7 |
33.24 |
10/26/12 |
4.21% |
2 |
ADBE |
LONG |
10/17/12 |
33.12 |
34.5 |
11/1/12 |
4.17% |
12 |
ADSK |
LONG |
10/26/12 |
32.05 |
31.08 |
11/1/12 |
-3.03% |
5 |
CTRX |
SHORT |
10/31/12 |
47.67 |
48.74 |
11/1/12 |
-2.24% |
2 |
CHKP |
LONG |
10/31/12 |
44.27 |
45.73 |
11/2/12 |
3.30% |
3 |
ADI |
LONG |
10/31/12 |
39.04 |
40.6 |
11/5/12 |
4.00% |
4 |
AVGO |
LONG |
10/31/12 |
33.62 |
35.08 |
11/6/12 |
4.34% |
5 |
CHRW |
LONG |
11/5/12 |
61.48 |
63.25 |
11/6/12 |
2.88% |
2 |
CHTR |
LONG |
11/5/12 |
73 |
70.01 |
11/6/12 |
-4.10% |
2 |
ALTR |
SHORT |
11/5/12 |
30.51 |
31.5 |
11/6/12 |
-3.24% |
2 |
CTRX |
LONG |
11/7/12 |
48.35 |
49.51 |
11/12/12 |
2.40% |
4 |
BIIB |
LONG |
11/9/12 |
135.19 |
140.51 |
11/12/12 |
3.94% |
2 |
MNST |
LONG |
11/9/12 |
44.21 |
46.7 |
11/13/12 |
5.63% |
3 |
CTSH |
SHORT |
11/5/12 |
33.08 |
32.15 |
11/14/12 |
2.81% |
8 |
DISH |
SHORT |
11/13/12 |
35.74 |
34.09 |
11/14/12 |
4.62% |
2 |
CA |
LONG |
11/8/12 |
22.39 |
23 |
11/19/12 |
2.72% |
8 |
EQIX |
LONG |
11/15/12 |
173.56 |
182.07 |
11/19/12 |
4.90% |
3 |
BBBY |
LONG |
11/9/12 |
57.36 |
59.05 |
11/21/12 |
2.95% |
9 |
DLTR |
LONG |
11/20/12 |
40.23 |
41.9 |
11/21/12 |
4.15% |
2 |
ALTR |
LONG |
11/13/12 |
30.45 |
31.51 |
11/23/12 |
3.48% |
9 |
ADP |
SHORT |
11/15/12 |
54.83 |
56.11 |
11/23/12 |
-2.33% |
7 |
CELG |
LONG |
11/14/12 |
37.2 |
39.28 |
11/26/12 |
5.59% |
9 |
CTRX |
LONG |
11/23/12 |
48.66 |
47.75 |
11/26/12 |
-1.87% |
2 |
CTXS |
LONG |
11/23/12 |
61.9 |
58.46 |
11/28/12 |
-5.56% |
4 |
ADI |
LONG |
11/27/12 |
40.22 |
38.82 |
11/28/12 |
-3.48% |
2 |
BRCM |
LONG |
11/20/12 |
31.06 |
32.39 |
11/29/12 |
4.28% |
8 |
DISH |
LONG |
11/26/12 |
34.36 |
35.8 |
11/29/12 |
4.19% |
4 |
ADBE |
LONG |
11/26/12 |
33.22 |
34.37 |
11/30/12 |
3.46% |
5 |
ALTR |
LONG |
11/29/12 |
32.3 |
31.14 |
12/5/12 |
-3.59% |
5 |
AKAM |
LONG |
11/30/12 |
36.24 |
35.38 |
12/5/12 |
-2.37% |
4 |
CELG |
LONG |
11/29/12 |
39.44 |
40.73 |
12/11/12 |
3.27% |
9 |
EQIX |
LONG |
11/30/12 |
185.32 |
195.94 |
12/11/12 |
5.73% |
8 |
ADI |
LONG |
12/3/12 |
40.6 |
41.63 |
12/11/12 |
2.54% |
7 |
ADSK |
LONG |
12/6/12 |
33.6 |
34.94 |
12/12/12 |
3.99% |
5 |
DISH |
LONG |
12/7/12 |
37.33 |
36.19 |
12/12/12 |
-3.05% |
4 |
CHRW |
LONG |
11/27/12 |
61.33 |
63.03 |
12/18/12 |
2.77% |
16 |
INTU |
LONG |
12/12/12 |
60.43 |
62.02 |
12/18/12 |
2.63% |
5 |
ALXN |
SHORT |
12/14/12 |
94.12 |
97.41 |
12/18/12 |
-3.50% |
3 |
ALTR |
LONG |
12/12/12 |
33.08 |
34.58 |
12/19/12 |
4.53% |
6 |
CHKP |
LONG |
12/12/12 |
46.73 |
47.86 |
12/19/12 |
2.42% |
6 |
BIIB |
SHORT |
12/20/12 |
151.31 |
146.67 |
12/27/12 |
3.07% |
6 |
BRCM |
SHORT |
12/20/12 |
33.29 |
32.19 |
12/27/12 |
3.30% |
6 |
COST |
SHORT |
12/20/12 |
99.22 |
96.54 |
12/31/12 |
2.70% |
8 |