2017
| Symbol | Entry date | Long/Short | Entry Price | Exit Price | Exit date | Result | Days |
FRT |
12/8/16 |
Long |
140.00 |
144.00 |
1/4/17 |
2.86% |
20 |
EL |
12/30/16 |
Long |
76.50 |
78.50 |
1/4/17 |
2.61% |
4 |
ALLE |
12/30/16 |
Long |
64.30 |
66.00 |
1/4/17 |
2.64% |
4 |
AYI |
1/05/17 |
Long |
237.00 |
206.84 |
1/9/17 |
-12.73% |
3 |
CHD |
12/28/16 |
Long |
44.60 |
43.60 |
1/10/17 |
-2.24% |
10 |
BMY |
1/3/17 |
Short |
59.00 |
57.00 |
1/11/17 |
3.39% |
7 |
CF |
1/13/17 |
Long |
33.90 |
33.10 |
1/17/17 |
-2.36% |
3 |
IRM |
1/13/17 |
Long |
33.30 |
34.30 |
1/18/17 |
3.00% |
4 |
MNK |
1/17/17 |
Long |
49.90 |
48.70 |
1/18/17 |
-2.40% |
2 |
DRI |
1/23/17 |
Long |
72.70 |
73.00 |
1/27/17 |
0.41% |
5 |
BAX |
1/24/17 |
Long |
45.50 |
46.70 |
1/27/17 |
2.64% |
4 |
ALLE |
1/30/17 |
Long |
66.00 |
65.00 |
1/31/17 |
-1.52% |
2 |
ED |
12/28/16 |
Long |
73.20 |
75.00 |
2/8/17 |
2.46% |
31 |
DRI |
2/8/17 |
Short |
73.00 |
74.00 |
2/9/17 |
-1.37% |
2 |
CMA |
2/6/17 |
Long |
67.90 |
69.90 |
2/13/17 |
2.95% |
6 |
CCI |
2/1/17 |
Long |
87.00 |
89.50 |
2/13/17 |
2.87% |
9 |
D |
2/15/17 |
Long |
72.00 |
74.00 |
2/21/17 |
2.78% |
5 |
AYI |
2/24/17 |
Long |
217.50 |
214.00 |
2/28/17 |
-1.61% |
3 |
FRT |
2/22/17 |
Long |
141.00 |
139.00 |
3/1/17 |
-1.42% |
6 |
BLK |
2/23/17 |
Long |
388.00 |
399.00 |
3/1/17 |
2.84% |
5 |
BLK |
3/6/17 |
Long |
386.00 |
382.00 |
3/9/17 |
-1.04% |
4 |
BMY |
3/6/17 |
Long |
56.50 |
58.50 |
3/10/17 |
3.54% |
5 |
EXR |
3/9/17 |
Long |
77.80 |
76.00 |
3/10/17 |
-2.31% |
2 |
DLPH |
3/8/17 |
Short |
76.30 |
79.61 |
3/13/17 |
-4.34% |
4 |
ED |
3/10/17 |
Short |
76.00 |
77.30 |
3/15/17 |
-1.71% |
4 |
IVZ |
3/17/17 |
Long |
32.00 |
31.00 |
3/20/17 |
-3.13% |
2 |
ED |
3/20/17 |
Long |
76.00 |
77.50 |
3/21/17 |
1.97% |
2 |
BLK |
3/27/17 |
Long |
368.00 |
378.00 |
3/28/17 |
2.72% |
2 |
EL |
3/24/17 |
Long |
85.50 |
84.00 |
4/3/17 |
-1.75% |
7 |
BAX |
3/16/17 |
Long |
51.60 |
52.73 |
4/4/17 |
2.19% |
14 |
CMA |
4/3/17 |
Long |
67.90 |
69.44 |
4/5/17 |
2.27% |
3 |
LYB |
4/5/17 |
Long |
89.90 |
87.70 |
4/11/17 |
-2.45% |
5 |
ALLE |
4/6/17 |
Short |
75.20 |
76.40 |
4/19/17 |
-1.60% |
10 |
IVZ |
4/11/17 |
Long |
30.40 |
31.40 |
4/20/17 |
3.29% |
8 |
CMA |
4/21/17 |
Long |
68.30 |
70.68 |
4/24/17 |
3.48% |
2 |
FRT |
4/26/17 |
Long |
133.00 |
131.00 |
4/28/17 |
-1.50% |
3 |
TAP |
4/20/17 |
Long |
95.00 |
91.52 |
5/3/17 |
-3.66% |
10 |
BLK |
5/5/17 |
Long |
380.00 |
388.00 |
5/15/17 |
2.11% |
7 |
DRI |
5/11/17 |
Long |
87.00 |
85.50 |
5/17/17 |
-1.72% |
5 |
CMA |
5/11/17 |
Long |
70.20 |
68.80 |
5/17/17 |
-1.99% |
5 |
HAS |
5/11/17 |
Long |
101.00 |
99.00 |
5/18/17 |
-1.98% |
6 |
ED |
5/10/17 |
Short |
79.30 |
80.50 |
5/22/17 |
-1.51% |
9 |
ALK |
5/17/17 |
Long |
83.50 |
85.50 |
5/22/17 |
2.40% |
4 |
D |
5/9/17 |
Long |
78.00 |
80.00 |
5/23/17 |
2.56% |
11 |
CF |
5/22/17 |
Long |
28.20 |
29.20 |
5/24/17 |
3.55% |
3 |
EL |
5/24/17 |
Short |
92.50 |
94.00 |
5/30/17 |
-1.62% |
5 |
IVZ |
5/31/17 |
Long |
31.30 |
32.30 |
6/01/17 |
3.19% |
2 |
ABBV |
5/26/17 |
Long |
66.00 |
67.50 |
6/05/17 |
2.27% |
7 |
FRT |
6/02/17 |
Long |
123.00 |
121.00 |
6/06/17 |
-1.63% |
3 |
BMY |
6/05/17 |
Long |
53.76 |
52.20 |
6/06/17 |
-2.90% |
2 |
DLPH |
6/07/17 |
Long |
87.80 |
86.20 |
6/08/17 |
-1.82% |
2 |
CCI |
6/09/17 |
Short |
102.50 |
100.00 |
6/12/17 |
2.44% |
2 |
HAS |
6/09/17 |
Long |
107.80 |
110.00 |
6/13/17 |
2.04% |
3 |
DPS |
6/09/17 |
Long |
91.00 |
93.00 |
6/13/17 |
2.20% |
3 |
CF |
6/14/17 |
Long |
27.80 |
27.16 |
6/15/17 |
-2.30% |
2 |
MNK |
6/14/17 |
Long |
42.50 |
41.50 |
6/15/17 |
-2.35% |
2 |
ALK |
6/15/17 |
Long |
88.00 |
90.00 |
6/19/17 |
2.27% |
3 |
ALK |
6/21/17 |
Short |
90.50 |
92.00 |
6/23/17 |
-1.66% |
3 |
CHD |
6/16/17 |
Long |
53.00 |
52.00 |
6/29/17 |
-1.89% |
10 |
EL |
6/20/17 |
Long |
97.50 |
96.00 |
6/29/17 |
-1.54% |
8 |
BLK |
6/28/17 |
Short |
426.32 |
430.00 |
6/29/17 |
-0.86% |
2 |
DLPH |
6/27/17 |
Long |
85.67 |
87.70 |
6/30/17 |
2.37% |
4 |
CF |
6/27/17 |
Long |
27.10 |
28.27 |
7/3/17 |
4.06% |
5 |
DPS |
6/27/17 |
Long |
92.00 |
90.50 |
7/5/17 |
-1.63% |
7 |
ALLE |
6/30/17 |
Short |
81.00 |
82.50 |
7/5/17 |
-1.85% |
4 |
BLK |
7/3/17 |
Short |
426.00 |
431.50 |
7/7/17 |
-1.29% |
5 |
MNK |
7/6/17 |
Long |
44.50 |
43.00 |
7/7/17 |
-3.37% |
2 |
DRI |
7/5/17 |
Long |
90.50 |
89.00 |
7/11/17 |
-1.66% |
5 |
BAX |
7/7/17 |
Short |
60.60 |
61.60 |
7/14/17 |
-1.65% |
6 |
FRT |
7/18/17 |
Long |
128.00 |
131.00 |
7/20/17 |
2.34% |
3 |
ALLE |
7/7/17 |
Short |
81.50 |
79.50 |
7/25/17 |
2.45% |
13 |
IVZ |
7/13/17 |
Long |
35.80 |
36.80 |
7/25/17 |
2.79% |
9 |
GT |
7/21/17 |
Long |
35.30 |
31.50 |
7/28/17 |
-10.76% |
6 |
DLPH |
7/18/17 |
Long |
91.50 |
89.50 |
8/1/17 |
-2.19% |
11 |
ALK |
7/27/17 |
Long |
86.00 |
85.00 |
8/1/17 |
-1.16% |
4 |
CHD |
8/4/17 |
Long |
51.00 |
50.00 |
8/7/17 |
-1.96% |
2 |
GT |
8/1/17 |
Long |
31.00 |
30.20 |
8/11/17 |
-2.58% |
9 |
APD |
8/14/17 |
Short |
145.50 |
148.00 |
8/16/17 |
-1.72% |
3 |
D |
8/2/17 |
Long |
77.00 |
78.50 |
8/17/17 |
1.95% |
12 |
BLK |
8/9/17 |
Long |
426.00 |
422.00 |
8/17/17 |
-0.94% |
7 |
ABBV |
8/10/17 |
Long |
71.20 |
70.00 |
8/17/17 |
-1.69% |
6 |
EW |
8/11/17 |
Short |
115.50 |
112.50 |
8/18/17 |
2.60% |
6 |
FRT |
8/15/17 |
Long |
129.50 |
127.00 |
8/18/17 |
-1.93% |
4 |
EL |
8/18/17 |
Short |
102.80 |
106.00 |
8/21/17 |
-3.11% |
2 |
BMY |
8/17/17 |
Long |
57.00 |
58.50 |
8/25/17 |
2.63% |
7 |
DRI |
8/29/17 |
Long |
86.00 |
84.00 |
9/1/17 |
-2.38% |
4 |
CF |
9/5/17 |
Long |
29.20 |
30.20 |
9/6/17 |
3.42% |
2 |
EW |
9/5/17 |
Long |
112.50 |
110.50 |
9/6/17 |
-1.78% |
2 |
IVZ |
8/28/17 |
Long |
32.40 |
31.70 |
9/7/17 |
-2.16% |
9 |
BLK |
9/5/17 |
Long |
419.00 |
410.00 |
9/7/17 |
-2.15% |
3 |
ED |
8/18/17 |
Short |
83.50 |
85.50 |
9/8/17 |
-2.40% |
16 |
HAS |
9/14/17 |
Long |
94.80 |
93.30 |
9/18/17 |
-1.58% |
3 |
KHC |
9/19/17 |
Long |
81.00 |
79.50 |
9/20/17 |
-1.85% |
2 |
D |
9/18/17 |
Long |
78.50 |
77.30 |
9/21/17 |
-1.53% |
4 |
EW |
9/18/17 |
Long |
112.50 |
110.50 |
9/21/17 |
-1.78% |
4 |
ED |
9/14/17 |
Short |
84.30 |
82.00 |
9/22/17 |
2.73% |
7 |
AYI |
9/22/17 |
Long |
160.00 |
165.00 |
9/25/17 |
3.13% |
2 |
DRI |
9/14/17 |
Long |
82.50 |
80.52 |
9/26/17 |
-2.40% |
9 |
BAX |
9/22/17 |
Short |
63.70 |
62.00 |
9/27/17 |
2.67% |
4 |
EL |
9/22/17 |
Short |
109.00 |
106.00 |
9/28/17 |
2.75% |
5 |
CHD |
9/27/17 |
Long |
48.30 |
47.30 |
10/4/17 |
-2.07% |
6 |
EXR |
10/3/17 |
Long |
79.00 |
81.00 |
10/12/17 |
2.53% |
8 |
ALK |
10/12/17 |
Long |
80.50 |
79.68 |
10/19/17 |
-1.02% |
6 |
EW |
10/13/17 |
Long |
109.50 |
112.50 |
10/20/17 |
2.74% |
6 |
GT |
10/19/17 |
Long |
33.00 |
34.00 |
10/20/17 |
3.03% |
2 |
DPS |
9/27/17 |
Long |
87.50 |
91.42 |
10/23/17 |
4.48% |
19 |
HAS |
10/5/17 |
Long |
97.00 |
92.69 |
10/23/17 |
-4.44% |
13 |
EL |
10/23/17 |
Short |
109.70 |
111.50 |
10/26/17 |
-1.64% |
4 |
CCI |
10/26/17 |
Long |
103.50 |
106.50 |
10/30/17 |
2.90% |
3 |
CF |
10/27/17 |
Long |
37.00 |
38.00 |
10/30/17 |
2.70% |
2 |
GT |
10/30/17 |
Long |
31.00 |
30.31 |
11/1/17 |
-2.23% |
3 |
HAS |
10/31/17 |
Long |
94.50 |
92.00 |
11/1/17 |
-2.65% |
2 |
ABBV |
11/3/17 |
Short |
92.10 |
93.50 |
11/6/17 |
-1.52% |
2 |
IRM |
11/2/17 |
Short |
40.20 |
41.00 |
11/13/17 |
-1.99% |
8 |
BAX |
11/10/17 |
Long |
64.80 |
63.50 |
11/13/17 |
-2.01% |
2 |
AYI |
11/22/17 |
Long |
161.00 |
158.00 |
11/24/17 |
-1.86% |
3 |
ABBV |
11/15/17 |
Long |
93.50 |
96.00 |
11/27/17 |
2.67% |
10 |
APD |
11/28/17 |
Short |
161.50 |
164.50 |
11/30/17 |
-1.86% |
3 |
ALLE |
11/9/17 |
Long |
82.50 |
84.50 |
12/1/17 |
2.42% |
17 |
HAS |
11/30/17 |
Short |
93.50 |
91.00 |
12/1/17 |
2.67% |
2 |
CF |
12/6/17 |
Long |
36.80 |
37.80 |
12/7/17 |
2.72% |
2 |
CCI |
12/18/17 |
Long |
110.00 |
108.00 |
12/20/17 |
-1.82% |
3 |
CMA |
12/13/17 |
Long |
85.00 |
88.00 |
12/21/17 |
3.53% |
7 |
AYI |
12/21/17 |
Long |
169.50 |
176.00 |
12/26/17 |
3.83% |
4 |
HAS |
12/26/17 |
Long |
92.50 |
90.50 |
12/29/17 |
-2.16% |
4 |
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