Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
BBBY |
Long |
12/24/15 |
48.40 |
47.22 |
1/06/16 |
-2.44% |
10 |
NFLX |
Long |
1/05/16 |
108.50 |
105.29 |
1/06/16 |
-2.96% |
2 |
ORLY |
Long |
1/06/16 |
243.63 |
237.10 |
1/07/16 |
-2.68% |
2 |
HTLD |
Long |
1/06/16 |
16.80 |
15.89 |
1/07/16 |
-5.42% |
2 |
FISV |
Long |
1/06/16 |
88.56 |
86.42 |
1/07/16 |
-2.42% |
2 |
EXPD |
Long |
1/06/16 |
44.00 |
41.46 |
1/07/16 |
-5.77% |
2 |
EXPE |
Long |
1/07/16 |
117.01 |
114.00 |
1/08/16 |
-2.57% |
2 |
ASML |
Long |
1/07/16 |
82.44 |
80.61 |
1/08/16 |
-2.22% |
2 |
ENDP |
Long |
1/08/16 |
55.50 |
53.00 |
1/11/16 |
-4.50% |
2 |
FFIV |
Long |
1/12/16 |
92.50 |
95.50 |
1/14/16 |
3.24% |
3 |
ODFL |
Long |
1/13/16 |
54.40 |
52.00 |
1/14/16 |
-4.41% |
2 |
HOLX |
Long |
1/13/16 |
36.20 |
35.00 |
1/14/16 |
-3.31% |
2 |
ENDP |
Long |
1/13/16 |
54.00 |
52.00 |
1/14/16 |
-3.70% |
2 |
NFLX |
Long |
1/15/16 |
102.43 |
106.57 |
1/19/16 |
4.04% |
3 |
HTLD |
Long |
1/15/16 |
15.70 |
16.47 |
1/19/16 |
4.90% |
3 |
IACI |
Long |
1/15/16 |
54.50 |
53.40 |
1/19/16 |
-2.02% |
3 |
AMGN |
Long |
1/15/16 |
147.69 |
153.45 |
1/19/16 |
3.90% |
3 |
HOLX |
Long |
1/15/16 |
34.61 |
33.98 |
1/20/16 |
-1.82% |
4 |
TRMB |
Short |
1/22/16 |
19.30 |
18.79 |
1/25/16 |
2.64% |
2 |
NTAP |
Short |
1/21/16 |
21.80 |
22.20 |
1/27/16 |
-1.83% |
5 |
NDAQ |
Short |
1/28/16 |
59.80 |
60.80 |
1/29/16 |
-1.67% |
2 |
NFLX |
Long |
1/29/16 |
92.00 |
96.14 |
2/01/16 |
4.50% |
2 |
JNPR |
Long |
2/01/16 |
23.20 |
23.50 |
2/05/16 |
1.29% |
5 |
TRMB |
Long |
2/5/16 |
19.20 |
18.80 |
2/8/16 |
-2.08% |
2 |
PCLN |
Long |
2/5/16 |
1030.00 |
996.49 |
2/8/16 |
-3.25% |
2 |
EXPE |
Long |
2/9/16 |
90.00 |
93.00 |
2/10/16 |
3.33% |
2 |
FISV |
Short |
2/10/16 |
93.30 |
90.93 |
2/11/16 |
2.54% |
2 |
PNRA |
Short |
2/10/16 |
189.00 |
198.00 |
2/12/16 |
-4.76% |
3 |
FOSL |
Short |
2/16/16 |
34.00 |
39.00 |
2/17/16 |
-14.71% |
2 |
PCLN |
Short |
2/18/16 |
1250.00 |
1275.00 |
2/19/16 |
-2.00% |
2 |
PRGO |
Long |
2/22/16 |
125.00 |
128.00 |
2/25/16 |
2.40% |
4 |
URBN |
Long |
3/02/16 |
26.70 |
27.50 |
3/03/16 |
3.00% |
2 |
XLNX |
Short |
3/01/16 |
48.00 |
47.00 |
3/04/16 |
2.08% |
4 |
ALKS |
Long |
3/01/16 |
32.60 |
33.60 |
3/07/16 |
3.07% |
3 |
TEVA |
Long |
3/03/16 |
56.00 |
57.50 |
3/09/16 |
2.68% |
5 |
XLNX |
Long |
3/08/16 |
46.00 |
47.00 |
3/10/16 |
2.17% |
3 |
WERN |
Short |
3/09/16 |
21.10 |
21.60 |
3/11/16 |
-1.85% |
3 |
ALKS |
Long |
3/14/16 |
32.40 |
31.70 |
3/15/16 |
-2.16% |
2 |
ALXN |
Long |
3/16/16 |
131.00 |
128.00 |
3/17/16 |
-2.29% |
2 |
RGLD |
Short |
3/16/16 |
48.60 |
51.40 |
3/17/16 |
-5.76% |
2 |
TTEK |
Short |
3/17/16 |
28.50 |
29.08 |
3/18/16 |
-2.04% |
2 |
XRAY |
Long |
3/17/16 |
60.80 |
58.77 |
3/24/16 |
-3.34% |
6 |
PNRA |
Long |
3/24/16 |
203.00 |
209.00 |
3/30/16 |
2.96% |
5 |
SYNA |
Short |
3/29/16 |
73.30 |
77.50 |
3/30/16 |
-5.73% |
2 |
DISH |
Long |
3/30/16 |
47.00 |
46.00 |
3/31/16 |
-2.13% |
2 |
HTLD |
Short |
3/29/16 |
18.80 |
18.20 |
4/1/16 |
3.19% |
4 |
JBHT |
Short |
3/31/16 |
84.70 |
82.00 |
4/5/16 |
3.19% |
4 |
WERN |
Long |
4/05/16 |
26.70 |
26.20 |
4/6/16 |
-1.87% |
2 |
SCHN |
Short |
4/05/16 |
19.30 |
17.81 |
4/6/16 |
7.72% |
2 |
TRMB |
Short |
4/01/16 |
25.00 |
24.40 |
4/7/16 |
2.40% |
5 |
WERN |
Long |
4/07/16 |
26.00 |
26.70 |
4/7/16 |
2.40% |
5 |
SLAB |
Long |
4/07/16 |
44.00 |
43.00 |
4/11/16 |
-2.27% |
3 |
TROW |
Short |
4/6/16 |
73.00 |
74.00 |
4/12/16 |
-1.37% |
5 |
LRCX |
Short |
4/11/16 |
82.30 |
80.50 |
4/12/16 |
2.19% |
2 |
UMPQ |
Long |
4/07/16 |
15.45 |
15.93 |
4/13/16 |
3.11% |
5 |
MSCC |
Long |
4/19/16 |
36.50 |
37.50 |
4/21/16 |
2.74% |
3 |
BMRN |
Long |
4/22/16 |
90.50 |
92.00 |
4/25/16 |
1.66% |
2 |
DISH |
Long |
4/22/16 |
48.10 |
50.00 |
4/25/16 |
3.95% |
2 |
QLGC |
Long |
4/22/16 |
13.26 |
13.40 |
4/25/16 |
1.06% |
2 |
FFIV |
Long |
4/22/16 |
102.30 |
105.50 |
4/25/16 |
3.13% |
2 |
SLAB |
Long |
4/26/16 |
45.50 |
48.00 |
4/27/16 |
5.49% |
2 |
TTWO |
Short |
4/26/16 |
36.30 |
35.30 |
4/27/16 |
2.75% |
2 |
HTLD |
Long |
4/26/16 |
17.10 |
18.10 |
4/27/16 |
5.85% |
2 |
EXPD |
Long |
4/26/16 |
48.70 |
50.00 |
4/27/16 |
2.67% |
2 |
KLAC |
Short |
4/11/16 |
72.60 |
70.00 |
4/29/16 |
3.58% |
15 |
AMZN |
Long |
4/28/16 |
604.00 |
666.00 |
4/29/16 |
10.26% |
2 |
EXPE |
Long |
4/28/16 |
107.20 |
118.00 |
4/29/16 |
10.07% |
2 |
VRTX |
Long |
4/28/16 |
81.24 |
84.00 |
5/02/16 |
3.40% |
3 |
ORLY |
Long |
4/28/16 |
261.54 |
269.00 |
5/03/16 |
2.85% |
4 |
LAMR |
Short |
4/28/16 |
62.70 |
61.60 |
5/04/16 |
1.75% |
5 |
NTRS |
Long |
5/03/16 |
70.65 |
69.50 |
5/04/16 |
-1.63% |
2 |
PAAS |
Short |
5/04/16 |
15.00 |
14.44 |
5/05/16 |
3.73% |
2 |
HTLD |
Short |
5/04/16 |
18.20 |
17.50 |
5/05/16 |
3.85% |
2 |
NDAQ |
Long |
5/3/16 |
62.09 |
64.00 |
5/6/16 |
3.08% |
4 |
EWBC |
Short |
5/4/16 |
36.85 |
35.63 |
5/6/16 |
3.31% |
3 |
GPRO |
Short |
5/5/16 |
11.50 |
9.93 |
5/6/16 |
13.65% |
2 |
MCHP |
Short |
5/5/16 |
48.83 |
47.30 |
5/6/16 |
3.13% |
2 |
NTAP |
Long |
5/6/16 |
22.60 |
23.20 |
5/9/16 |
2.65% |
2 |
ROST |
Long |
5/6/16 |
55.51 |
57.82 |
5/9/16 |
4.16% |
2 |
EWBC |
Long |
5/9/16 |
35.80 |
36.70 |
5/10/16 |
2.51% |
2 |
NFLX |
Long |
5/9/16 |
90.00 |
93.00 |
5/10/16 |
3.33% |
2 |
TRMB |
Long |
5/10/16 |
23.18 |
23.90 |
5/11/16 |
3.11% |
2 |
SHLD |
Short |
5/10/16 |
13.90 |
13.20 |
5/11/16 |
5.04% |
2 |
QLGC |
Short |
5/10/16 |
13.63 |
13.20 |
5/12/16 |
3.15% |
3 |
ALXN |
Short |
5/11/16 |
146.40 |
137.00 |
5/12/16 |
6.42% |
2 |
SINA |
Short |
5/12/16 |
50.50 |
47.50 |
5/13/16 |
5.94% |
2 |
SHLD |
Short |
5/12/16 |
12.75 |
11.30 |
5/13/16 |
11.37% |
2 |
GRMN |
Short |
5/9/16 |
41.20 |
39.80 |
5/16/16 |
3.40% |
6 |
EWBC |
Long |
5/13/16 |
36.50 |
35.40 |
5/16/16 |
-3.01% |
2 |
BMRN |
Long |
5/13/16 |
79.79 |
84.00 |
5/16/16 |
5.28% |
2 |
PDCO |
Long |
5/16/16 |
44.40 |
45.60 |
5/17/16 |
2.70% |
2 |
JNPR |
Long |
5/16/16 |
22.75 |
22.50 |
5/17/16 |
-1.10% |
2 |
PNRA |
Short |
5/17/16 |
212.60 |
206.11 |
5/18/16 |
3.05% |
2 |
MYGN |
Long |
5/17/16 |
34.60 |
34.00 |
5/19/16 |
-1.73% |
3 |
LAMR |
Short |
5/18/16 |
63.60 |
61.98 |
5/19/16 |
2.55% |
2 |
FMER |
Long |
5/18/16 |
21.51 |
22.50 |
5/19/16 |
4.60% |
2 |
WFM |
Long |
5/11/16 |
30.00 |
31.00 |
5/20/16 |
3.33% |
8 |
MCHP |
Long |
5/18/16 |
47.55 |
48.70 |
5/20/16 |
2.42% |
3 |
VRTX |
Long |
5/20/16 |
80.60 |
85.00 |
5/23/16 |
5.46% |
2 |
UMPQ |
Long |
5/20/16 |
15.10 |
15.60 |
5/24/16 |
3.31% |
3 |
ORLY |
Long |
5/24/16 |
251.00 |
259.00 |
5/25/16 |
3.19% |
2 |
HTLD |
Long |
5/24/16 |
17.60 |
18.20 |
5/25/16 |
3.41% |
2 |
BIIB |
Long |
5/24/16 |
264.00 |
273.73 |
5/25/16 |
3.69% |
2 |
SBAC |
Long |
6/01/16 |
98.80 |
100.50 |
6/02/16 |
1.72% |
2 |
JBHT |
Long |
6/03/16 |
80.70 |
82.50 |
6/06/16 |
2.23% |
2 |
BMRN |
Long |
6/08/16 |
84.50 |
82.35 |
6/10/16 |
-2.54% |
3 |
QLGC |
Long |
6/10/16 |
13.58 |
14.96 |
6/16/16 |
10.16% |
5 |
HOLX |
Long |
6/14/16 |
33.00 |
33.70 |
6/16/16 |
2.12% |
3 |
SLAB |
Short |
6/23/16 |
50.00 |
48.15 |
6/24/16 |
3.70% |
2 |
XLNX |
Short |
6/23/16 |
47.00 |
45.50 |
6/24/16 |
3.19% |
2 |
NTAP |
Long |
6/27/16 |
24.20 |
23.00 |
6/28/16 |
-4.96% |
2 |
BMRN |
Short |
6/28/16 |
77.50 |
80.52 |
6/29/16 |
-3.90% |
2 |
EXPE |
Short |
6/28/16 |
100.50 |
103.00 |
6/29/16 |
-2.49% |
2 |
VRSN |
Long |
7/05/16 |
84.80 |
83.00 |
7/06/16 |
-2.12% |
2 |
VRSN |
Short |
7/07/16 |
83.70 |
85.00 |
7/08/16 |
-1.55% |
2 |
WERN |
Long |
7/05/16 |
23.00 |
23.70 |
7/08/16 |
3.04% |
4 |
PTEN |
Short |
7/08/16 |
21.00 |
21.50 |
7/11/16 |
-2.38% |
2 |
WYNN |
Long |
7/14/16 |
93.50 |
96.00 |
7/18/16 |
2.67% |
3 |
TROW |
Short |
7/14/16 |
75.00 |
73.00 |
7/20/16 |
2.67% |
5 |
ALKS |
Short |
7/20/16 |
48.10 |
49.20 |
7/21/16 |
-2.29% |
2 |
PRGO |
Long |
7/21/16 |
94.00 |
90.50 |
7/26/16 |
-3.72% |
4 |
SBAC |
Long |
7/21/16 |
111.50 |
112.00 |
7/26/16 |
0.45% |
4 |
SHLD |
Long |
7/28/16 |
14.80 |
15.40 |
7/29/16 |
4.05% |
2 |
PTEN |
Long |
8/01/16 |
18.60 |
19.20 |
8/02/16 |
3.23% |
2 |
FISV |
Short |
7/28/16 |
110.50 |
106.70 |
8/3/16 |
3.44% |
5 |
TEVA |
Long |
7/29/16 |
54.00 |
52.64 |
8/3/16 |
-2.52% |
4 |
LRCX |
Short |
8/03/16 |
90.50 |
91.50 |
8/4/16 |
-1.10% |
2 |
SNPS |
Long |
8/02/16 |
54.00 |
55.00 |
8/5/16 |
1.85% |
4 |
ALKS |
Short |
8/03/16 |
49.50 |
48.00 |
8/8/16 |
3.03% |
4 |
MYGN |
Long |
8/04/16 |
31.00 |
30.40 |
8/8/16 |
-1.94% |
3 |
PDCO |
Long |
8/08/16 |
47.10 |
46.00 |
8/9/16 |
-2.34% |
2 |
SMTC |
Long |
8/10/16 |
25.00 |
25.80 |
8/15/16 |
3.20% |
4 |
IBKR |
Long |
8/12/16 |
35.00 |
36.00 |
8/15/16 |
2.86% |
2 |
HSIC |
Short |
8/10/16 |
166.00 |
161.00 |
8/17/16 |
3.01% |
6 |
INFY |
Long |
8/16/16 |
16.00 |
15.77 |
8/18/16 |
-1.44% |
3 |
SCHN |
Long |
8/19/16 |
18.80 |
18.39 |
8/22/16 |
-2.18% |
2 |
ODFL |
Short |
8/15/16 |
70.00 |
71.00 |
8/24/16 |
-1.43% |
8 |
JBHT |
Long |
8/17/16 |
82.00 |
80.50 |
8/26/16 |
-1.83% |
8 |
PNRA |
Short |
8/18/16 |
218.00 |
221.00 |
8/29/16 |
-1.38% |
8 |
MCHP |
Short |
8/26/16 |
61.50 |
62.50 |
9/1/16 |
-1.63% |
5 |
SMTC |
Long |
9/1/16 |
25.90 |
27.20 |
9/1/16 |
5.02% |
1 |
PCAR |
Short |
9/2/16 |
60.00 |
58.50 |
9/6/16 |
2.50% |
3 |
WFM |
Long |
8/31/16 |
30.50 |
29.41 |
9/7/16 |
-3.57% |
6 |
TEVA |
Long |
9/09/16 |
50.50 |
52.00 |
9/14/16 |
2.97% |
4 |
DISH |
Long |
9/13/16 |
50.00 |
51.50 |
9/15/16 |
3.00% |
3 |
IBKR |
Long |
9/06/16 |
34.90 |
35.90 |
9/19/16 |
2.87% |
10 |
BMRN |
Short |
9/12/16 |
95.50 |
97.50 |
9/19/16 |
-2.09% |
6 |
NTRS |
Short |
9/12/16 |
69.50 |
68.20 |
9/26/16 |
1.87% |
11 |
WERN |
Long |
9/23/16 |
22.60 |
23.40 |
9/29/16 |
3.54% |
5 |
SKYW |
Long |
9/29/16 |
26.70 |
27.70 |
10/03/16 |
3.75% |
3 |
EXPD |
Short |
8/19/16 |
51.00 |
52.00 |
10/4/16 |
-1.96% |
33 |
NTRS |
Short |
9/30/16 |
67.50 |
68.50 |
10/4/16 |
-1.48% |
3 |
IBKR |
Long |
9/29/16 |
35.50 |
36.50 |
10/5/16 |
2.82% |
5 |
SNPS |
Short |
10/5/16 |
59.20 |
60.30 |
10/10/16 |
-1.86% |
4 |
FLIR |
Long |
10/7/16 |
30.30 |
29.60 |
10/12/16 |
-2.31% |
4 |
SINA |
Short |
10/10/16 |
75.50 |
74.00 |
10/13/16 |
1.99% |
4 |
INFY |
Short |
10/10/16 |
15.77 |
16.03 |
10/13/16 |
-1.65% |
4 |
HSIC |
Short |
10/10/16 |
163.00 |
157.99 |
10/13/16 |
3.07% |
4 |
ALXN |
Short |
10/13/16 |
120.50 |
117.00 |
10/17/16 |
2.90% |
3 |
JBHT |
Long |
10/17/16 |
76.43 |
79.00 |
10/18/16 |
3.36% |
2 |
TSCO |
Long |
10/20/16 |
65.99 |
64.00 |
10/21/16 |
-3.02% |
2 |
XRAY |
Long |
10/11/16 |
59.00 |
57.00 |
10/25/16 |
-3.39% |
11 |
MCHP |
Short |
10/19/16 |
60.00 |
61.00 |
10/25/16 |
-1.67% |
5 |
FISV |
Long |
10/11/16 |
99.50 |
93.23 |
10/27/16 |
-6.30% |
13 |
ORLY |
Long |
10/20/16 |
275.00 |
270.00 |
10/27/16 |
-1.82% |
6 |
LRCX |
Short |
10/21/16 |
99.00 |
97.00 |
10/27/16 |
2.02% |
5 |
TROW |
Short |
10/28/16 |
64.70 |
63.50 |
11/01/16 |
1.85% |
3 |
HSIC |
Short |
10/28/16 |
150.50 |
153.50 |
11/2/16 |
-1.99% |
4 |
NTAP |
Long |
11/1/16 |
33.70 |
32.90 |
11/2/16 |
-2.37% |
2 |
BMRN |
Long |
11/3/16 |
79.70 |
81.70 |
11/4/16 |
2.51% |
2 |
XLNX |
Long |
11/4/16 |
50.20 |
51.70 |
11/8/16 |
2.99% |
3 |
ROST |
Short |
11/4/16 |
62.00 |
63.00 |
11/8/16 |
-1.61% |
3 |
PCAR |
Long |
11/9/16 |
54.83 |
58.12 |
11/10/16 |
6.00% |
2 |
SNPS |
Long |
11/9/16 |
58.18 |
61.56 |
11/14/16 |
5.81% |
4 |
JNPR |
Long |
11/9/16 |
24.97 |
26.00 |
11/14/16 |
4.12% |
4 |
KLAC |
Short |
11/11/16 |
75.50 |
76.50 |
11/15/16 |
-1.32% |
3 |
SINA |
Short |
11/15/16 |
68.00 |
69.00 |
11/16/16 |
-1.47% |
2 |
ENDP |
Long |
11/15/16 |
17.30 |
17.00 |
11/17/16 |
-1.73% |
3 |
EXPD |
Long |
11/16/16 |
51.30 |
52.60 |
11/23/16 |
2.53% |
6 |
SBAC |
Long |
11/23/16 |
100.50 |
99.00 |
11/29/16 |
-1.49% |
5 |
EXPE |
Long |
11/28/16 |
126.00 |
123.00 |
12/1/16 |
-2.38% |
4 |
PENN |
Long |
11/30/16 |
13.40 |
13.00 |
12/1/16 |
-2.99% |
2 |
PRGO |
Long |
11/29/16 |
87.00 |
84.50 |
12/5/16 |
-2.87% |
5 |
FOSL |
Long |
12/1/16 |
33.00 |
34.20 |
12/5/16 |
3.64% |
3 |
HTLD |
Long |
11/28/16 |
21.50 |
22.20 |
12/7/16 |
3.26% |
8 |
ODFL |
Short |
12/5/16 |
89.00 |
90.50 |
12/7/16 |
-1.69% |
3 |
SOHU |
Short |
12/6/16 |
34.00 |
34.70 |
12/7/16 |
-2.06% |
2 |
FLIR |
Short |
11/30/16 |
35.60 |
36.40 |
12/8/16 |
-2.25% |
7 |
SINA |
Long |
12/6/16 |
71.50 |
69.50 |
12/12/16 |
-2.80% |
5 |
SHLD |
Long |
12/9/16 |
12.40 |
11.80 |
12/12/16 |
-4.84% |
2 |
EXPE |
Short |
12/9/16 |
124.00 |
120.00 |
12/12/16 |
3.23% |
2 |
SCHN |
Short |
12/13/16 |
29.50 |
28.40 |
12/14/16 |
3.73% |
2 |
BIIB |
Long |
12/09/16 |
283.00 |
275.00 |
12/19/16 |
-2.83% |
7 |
TEVA |
Long |
12/14/16 |
37.00 |
36.20 |
12/20/16 |
-2.16% |
5 |
DLTR |
Short |
12/15/16 |
85.50 |
83.50 |
12/21/16 |
2.34% |
5 |
GRMN |
Short |
12/15/16 |
49.50 |
50.50 |
12/22/16 |
-2.02% |
6 |
EXPE |
Short |
12/15/16 |
117.50 |
114.00 |
12/22/16 |
2.98% |
6 |
DISH |
Short |
12/27/16 |
59.50 |
58.00 |
12/30/16 |
2.52% |
4 |
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