Date
Symbol
Long/short
Open
Close
Close Date
Result
9/18/2009
KFT
LONG
26.52
28.32
1/05/2010
6.79%
12/07/2009
GRMN
LONG
30.73
32.27
1/05/2010
5.01%
12/28/2009
BAC
LONG
15.24
16.00
1/05/2010
4.99%
12/21/2009
AKAM
LONG
25.48
26.75
1/06/2010
4.98%
12/17/2009
WFSL
LONG
19.32
20.29
1/07/2010
5.02%
1/11/2010
NITE
LONG
15.87
15.08
1/13/2010
-4.98%
1/07/2010
ENDP
LONG
20.89
19.58
1/19/2010
-6.27%
1/06/2010
FFIV
SHORT
52.67
55.55
1/21/2010
-5.47%
1/07/2010
AXP
LONG
41.31
39.24
1/22/2010
-5.01%
1/21/2010
ADBE
LONG
36.49
34.67
1/22/2010
-4.99%
1/22/2010
ALTR
LONG
22.08
20.98
1/25/2010
-4.98%
12/28/2009
ADP
LONG
42.95
40.80
1/27/2010
-5.01%
1/28/2010
ALKS
SHORT
11.50
10.93
1/29/2010
4.96%
1/25/2010
BMRN
SHORT
20.01
21.01
2/03/2010
-5.00%
1/25/2010
PFE
SHORT
19.24
18.28
2/04/2010
4.99%
2/01/2010
HCBK
LONG
13.27
12.61
2/04/2010
-4.97%
1/20/2010
KO
LONG
56.08
53.28
2/05/2010
-4.99%
2/08/2010
DELL
LONG
13.24
13.90
2/10/2010
4.98%
2/08/2010
KLAC
LONG
28.79
30.23
2/16/2010
5.00%
1/06/2010
ORLY
LONG
38.44
40.36
2/17/2010
4.99%
2/08/2010
IBKR
LONG
16.50
17.33
2/19/2010
5.03%
2/18/2010
APOL
LONG
60.47
55.25
2/19/2010
-8.63%
2/04/2010
ADBE
LONG
32.75
34.39
2/24/2010
5.01%
2/12/2010
AAPL
LONG
198.17
208.08
3/01/2010
5.00%
2/18/2010
ERTS
LONG
16.63
17.46
3/08/2010
4.99%
2/26/2010
AMTD
LONG
17.64
18.52
3/08/2010
4.99%
3/03/2010
AXP
LONG
38.39
40.31
3/08/2010
5.00%
2/22/2010
PFE
LONG
17.97
17.07
3/12/2010
-5.01%
1/27/2010
MCD
LONG
63.81
67.00
3/22/2010
5.00%
3/10/2010
MSFT
LONG
28.80
30.24
3/25/2010
5.00%
3/15/2010
IACI
SHORT
23.76
22.57
3/29/2010
5.01%
2/22/2010
FLIR
LONG
27.15
28.51
4/01/2010
5.01%
3/23/2010
SKYW
LONG
14.97
14.22
4/01/2010
-5.01%
4/05/2010
PBCT
LONG
15.70
16.49
4/08/2010
5.03%

 

 

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