Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
FFIV |
Short |
1/2/18 |
132.30 |
138.30 |
1/4/18 |
-4.54% |
3 |
KLAC |
Long |
1/3/18 |
105.00 |
109.00 |
1/4/18 |
3.81% |
2 |
PCAR |
Long |
1/3/18 |
72.47 |
75.50 |
1/4/18 |
4.18% |
2 |
SMTC |
Long |
1/3/18 |
34.50 |
36.00 |
1/4/18 |
4.35% |
2 |
EWBC |
Long |
12/29/17 |
60.80 |
62.50 |
1/5/18 |
2.80% |
6 |
FOSL |
Short |
1/4/18 |
8.70 |
7.76 |
1/5/18 |
10.80% |
2 |
ALKS |
Short |
1/4/18 |
55.80 |
53.20 |
1/8/18 |
4.66% |
3 |
SYNA |
Long |
1/5/18 |
41.30 |
43.00 |
1/8/18 |
4.12% |
2 |
SCHN |
Long |
1/5/18 |
34.40 |
36.50 |
1/8/18 |
6.10% |
2 |
RCII |
Long |
1/5/18 |
10.45 |
11.10 |
1/8/18 |
6.22% |
2 |
IBKR |
Long |
1/8/18 |
59.42 |
61.50 |
1/9/18 |
3.50% |
2 |
URBN |
Short |
1/8/18 |
34.80 |
32.01 |
1/9/18 |
8.02% |
2 |
KLAC |
Long |
1/9/18 |
108.80 |
106.00 |
1/10/18 |
-2.57% |
2 |
HTLD |
Short |
1/9/18 |
23.80 |
23.00 |
1/10/18 |
3.36% |
2 |
SCHN |
Long |
1/10/18 |
36.00 |
37.50 |
1/11/18 |
4.17% |
2 |
ALKS |
Long |
1/10/18 |
56.20 |
59.04 |
1/11/18 |
5.05% |
2 |
MSCC |
Long |
1/9/18 |
55.50 |
58.00 |
1/12/18 |
4.50% |
4 |
FOSL |
Long |
1/11/18 |
8.20 |
9.00 |
1/12/18 |
9.76% |
2 |
JBHT |
Long |
1/11/18 |
117.00 |
122.00 |
1/18/18 |
4.27% |
6 |
EXPE |
Long |
1/12/18 |
128.90 |
126.00 |
1/19/18 |
-2.25% |
6 |
ALXN |
Short |
1/12/18 |
122.43 |
124.50 |
1/23/18 |
-1.69% |
4 |
AMGN |
Long |
1/18/18 |
186.00 |
194.00 |
1/23/18 |
4.30% |
4 |
DISH |
Long |
1/19/18 |
45.00 |
46.80 |
1/24/18 |
4.00% |
4 |
DLTR |
Long |
1/24/18 |
113.00 |
116.50 |
1/29/18 |
3.10% |
4 |
EWBC |
Long |
1/22/18 |
67.50 |
66.40 |
1/30/18 |
-1.63% |
7 |
EXPD |
Short |
1/29/18 |
67.30 |
65.00 |
1/30/18 |
3.42% |
2 |
ORLY |
Short |
1/30/18 |
276.00 |
266.00 |
1/31/18 |
3.62% |
2 |
FFIV |
Short |
1/25/18 |
144.27 |
146.00 |
2/1/18 |
-1.20% |
6 |
PTEN |
Long |
1/30/18 |
23.50 |
24.50 |
2/1/18 |
4.26% |
3 |
ALKS |
Long |
2/1/18 |
56.80 |
58.50 |
2/2/18 |
2.99% |
2 |
AMGN |
Short |
1/31/18 |
192.00 |
182.00 |
2/5/18 |
5.21% |
4 |
BMRN |
Long |
2/1/18 |
89.38 |
88.00 |
2/5/18 |
-1.54% |
3 |
NFLX |
Long |
2/2/18 |
263.00 |
258.00 |
2/5/18 |
-1.90% |
2 |
ENDP |
Short |
2/2/18 |
6.95 |
6.44 |
2/5/18 |
7.34% |
2 |
ASML |
Short |
2/5/18 |
196.50 |
186.00 |
2/6/18 |
5.34% |
2 |
ALXN |
Long |
2/5/18 |
118.00 |
110.65 |
2/6/18 |
6.23% |
2 |
BBBY |
Long |
2/6/18 |
20.00 |
21.30 |
2/7/18 |
6.50% |
2 |
LRCX |
Long |
2/7/18 |
172.00 |
168.00 |
2/8/18 |
-2.33% |
2 |
MSCC |
Long |
2/7/18 |
57.50 |
56.00 |
2/8/18 |
-2.61% |
2 |
ALXN |
Short |
2/8/18 |
118.50 |
109.00 |
2/9/18 |
8.02% |
2 |
FLIR |
Long |
2/8/18 |
46.50 |
45.50 |
2/9/18 |
-2.15% |
2 |
HOLX |
Long |
2/9/18 |
35.62 |
37.79 |
2/12/18 |
6.09% |
2 |
BIIB |
Long |
2/9/18 |
305.00 |
319.25 |
2/12/18 |
4.67% |
2 |
JBHT |
Long |
2/12/18 |
114.50 |
118.00 |
2/13/18 |
3.06% |
2 |
HTLD |
Short |
2/12/18 |
21.50 |
19.75 |
2/13/18 |
8.14% |
2 |
DLTR |
Long |
2/13/18 |
104.00 |
107.50 |
2/14/18 |
3.37% |
2 |
ALKS |
Long |
2/13/18 |
53.80 |
55.80 |
2/14/18 |
3.72% |
2 |
ALXN |
Long |
2/14/18 |
112.70 |
124.00 |
2/15/18 |
10.03% |
2 |
EXPD |
Long |
2/16/18 |
63.50 |
62.00 |
2/20/18 |
-2.36% |
2 |
INFY |
Long |
2/14/18 |
17.20 |
17.80 |
2/21/18 |
3.49% |
6 |
BMRN |
Long |
2/20/18 |
81.77 |
84.50 |
2/21/18 |
3.34% |
2 |
BIIB |
Short |
2/21/18 |
290.00 |
295.00 |
2/26/18 |
-1.72% |
4 |
ALXN |
Long |
2/22/18 |
115.50 |
121.00 |
2/26/18 |
4.76% |
3 |
ENDP |
Long |
2/26/18 |
6.45 |
6.30 |
2/28/18 |
-2.33% |
3 |
EWBC |
Short |
2/28/18 |
67.50 |
65.50 |
3/2/18 |
2.96% |
3 |
AMGN |
Short |
2/28/18 |
187.00 |
190.00 |
3/5/18 |
-1.60% |
4 |
INTU |
Short |
3/1/18 |
168.00 |
171.00 |
3/5/18 |
-1.79% |
3 |
BMRN |
Long |
3/5/18 |
78.60 |
81.50 |
3/6/18 |
3.69% |
2 |
ALKS |
Short |
3/6/18 |
60.50 |
58.00 |
3/7/18 |
4.13% |
2 |
FFIV |
Long |
3/7/18 |
151.00 |
147.00 |
3/8/18 |
-2.65% |
2 |
PAAS |
Long |
3/8/18 |
15.10 |
15.70 |
3/12/18 |
3.97% |
3 |
SKYW |
Long |
3/15/18 |
58.00 |
59.70 |
3/16/18 |
2.93% |
2 |
SNPS |
Long |
3/13/18 |
88.20 |
86.50 |
3/19/18 |
-1.93% |
5 |
DISH |
Short |
3/15/18 |
41.00 |
39.70 |
3/19/18 |
3.17% |
3 |
ENDP |
Long |
3/5/18 |
6.70 |
6.40 |
3/20/18 |
-4.48% |
12 |
BBBY |
Short |
3/19/18 |
22.40 |
21.40 |
3/22/18 |
4.46% |
4 |
FISV |
Long |
3/20/18 |
73.00 |
71.50 |
3/22/18 |
-2.05% |
3 |
NTRS |
Short |
3/20/18 |
107.60 |
103.00 |
3/22/18 |
4.28% |
3 |
EWBC |
Short |
3/22/18 |
65.50 |
62.50 |
3/23/18 |
4.58% |
2 |
HOLX |
Short |
3/22/18 |
38.60 |
37.10 |
3/26/18 |
3.89% |
3 |
PDCO |
Short |
3/22/18 |
22.80 |
21.80 |
3/26/18 |
4.39% |
3 |
AMGN |
Short |
3/28/18 |
172.30 |
165.00 |
4/2/18 |
4.24% |
4 |
BIIB |
Short |
3/28/18 |
273.00 |
263.00 |
4/2/18 |
3.66% |
4 |
ASML |
Long |
4/4/18 |
191.66 |
199.50 |
4/5/18 |
4.09% |
2 |
BMRN |
Long |
3/26/18 |
78.00 |
76.00 |
4/6/18 |
-2.56% |
10 |
ALKS |
Long |
4/4/18 |
42.92 |
41.90 |
4/6/18 |
-2.38% |
3 |
ALXN |
Long |
3/26/18 |
108.00 |
113.50 |
4/10/18 |
5.09% |
12 |
ASML |
Short |
4/9/18 |
198.50 |
204.42 |
4/10/18 |
-2.98% |
2 |
SCHN |
Short |
4/10/18 |
32.00 |
31.00 |
4/11/18 |
3.13% |
2 |
FFIV |
Short |
4/10/18 |
143.00 |
146.00 |
4/11/18 |
-2.10% |
2 |
EWBC |
Long |
4/11/18 |
60.87 |
62.40 |
4/12/18 |
2.51% |
2 |
FOSL |
Long |
4/13/18 |
14.70 |
15.30 |
4/16/18 |
4.08% |
2 |
KLAC |
Long |
4/13/18 |
107.50 |
110.50 |
4/17/18 |
2.79% |
3 |
MSCC |
Long |
4/18/18 |
87.50 |
86.00 |
4/19/18 |
-1.71% |
2 |
ROST |
Long |
4/19/18 |
78.00 |
77.00 |
4/20/18 |
-1.28% |
2 |
NTAP |
Short |
4/26/18 |
68.00 |
66.50 |
4/27/18 |
2.21% |
2 |
FAST |
Long |
4/30/18 |
50.00 |
49.00 |
5/1/18 |
-2.00% |
2 |
PDCO |
Long |
4/30/18 |
23.30 |
22.80 |
5/1/18 |
-2.15% |
2 |
FFIV |
Long |
5/1/18 |
160.70 |
165.50 |
5/2/18 |
2.99% |
2 |
BIIB |
Long |
5/3/18 |
270.00 |
279.00 |
5/11/18 |
3.33% |
7 |
ROST |
Long |
5/7/18 |
79.70 |
82.50 |
5/14/18 |
3.51% |
6 |
BMRN |
Long |
5/17/18 |
88.70 |
86.70 |
5/22/18 |
-2.25% |
4 |
DLTR |
Long |
5/16/18 |
94.30 |
92.54 |
5/23/18 |
-1.87% |
6 |
INTU |
Short |
5/23/18 |
192.50 |
198.00 |
5/24/18 |
-2.86% |
2 |
UMPQ |
Short |
5/15/18 |
24.00 |
23.40 |
5/29/18 |
2.50% |
11 |
TRMB |
Long |
5/15/18 |
34.50 |
33.70 |
5/31/18 |
-2.32% |
13 |
JNPR |
Long |
5/23/18 |
26.90 |
26.60 |
5/31/18 |
-1.12% |
7 |
HTLD |
Long |
5/31/18 |
19.00 |
18.50 |
6/4/18 |
-2.63% |
3 |
AMGN |
Long |
5/31/18 |
179.00 |
186.00 |
6/13/18 |
3.91% |
10 |
HOLX |
Long |
5/29/18 |
38.50 |
39.50 |
6/14/18 |
2.60% |
13 |
SBAC |
Long |
5/14/18 |
158.50 |
163.25 |
6/26/18 |
3.00% |
32 |
DISH |
Long |
6/21/18 |
34.10 |
33.20 |
6/28/18 |
-2.64% |
6 |
HOLX |
Long |
6/25/18 |
40.00 |
39.20 |
6/28/18 |
-2.00% |
4 |
PENN |
Long |
6/27/18 |
33.80 |
33.00 |
7/2/18 |
-2.37% |
4 |
ODFL |
Long |
7/16/18 |
147.00 |
141.00 |
7/24/18 |
-4.08% |
7 |
EXPD |
Long |
7/19/18 |
72.50 |
74.50 |
7/24/18 |
2.76% |
4 |
FOSL |
Long |
7/23/18 |
26.50 |
27.50 |
7/24/18 |
3.77% |
2 |
ALXN |
Long |
7/18/18 |
134.50 |
131.50 |
7/26/18 |
-2.23% |
7 |
LAMR |
Long |
7/20/18 |
71.50 |
73.50 |
7/31/18 |
2.80% |
8 |
NTAP |
Short |
7/25/18 |
80.00 |
77.00 |
7/31/18 |
3.75% |
5 |
EWBC |
Long |
7/27/18 |
65.50 |
64.30 |
7/31/18 |
-1.83% |
3 |
BBBY |
Long |
7/31/18 |
19.10 |
18.65 |
8/1/18 |
-2.36% |
2 |
EXPD |
Long |
8/1/18 |
75.50 |
77.50 |
8/6/18 |
2.65% |
4 |
ASML |
Long |
7/26/18 |
216.00 |
212.00 |
8/9/18 |
-1.85% |
11 |
LRCX |
Long |
8/7/18 |
186.50 |
180.57 |
8/10/18 |
-3.18% |
4 |
DLTR |
Long |
8/3/18 |
90.00 |
94.00 |
8/13/18 |
4.44% |
7 |
IBKR |
Long |
8/10/18 |
61.15 |
60.20 |
8/15/18 |
-1.55% |
4 |
NFLX |
Long |
8/14/18 |
338.00 |
332.00 |
8/15/18 |
-1.78% |
2 |
INFY |
Long |
8/15/18 |
20.70 |
20.30 |
8/20/18 |
-1.93% |
4 |
ALKS |
Long |
8/15/18 |
44.00 |
46.00 |
8/22/18 |
4.55% |
6 |
BBBY |
Long |
8/20/18 |
18.20 |
19.03 |
8/27/18 |
4.56% |
6 |
BIIB |
Long |
8/23/18 |
342.00 |
353.00 |
8/30/18 |
3.22% |
6 |
LRCX |
Long |
8/28/18 |
174.00 |
170.00 |
9/4/18 |
-2.30% |
6 |
LAMR |
Long |
8/27/18 |
76.00 |
78.00 |
9/5/18 |
2.63% |
8 |
TROW |
Long |
8/29/18 |
116.00 |
114.00 |
9/5/18 |
-1.72% |
6 |
FISV |
Short |
8/29/18 |
79.50 |
80.50 |
9/6/18 |
-1.26% |
7 |
ALKS |
Long |
8/31/18 |
45.00 |
44.00 |
9/6/18 |
-2.22% |
5 |
TTEK |
Short |
8/29/18 |
69.50 |
71.00 |
9/7/18 |
-2.16% |
8 |
INFY |
Long |
9/5/18 |
20.38 |
21.00 |
9/7/18 |
3.04% |
3 |
LRCX |
Long |
9/6/18 |
169.50 |
158.60 |
9/7/18 |
-6.43% |
2 |
INTU |
Long |
9/7/18 |
217.50 |
225.00 |
9/10/18 |
3.45% |
2 |
IBKR |
Long |
9/10/18 |
60.00 |
57.77 |
9/11/18 |
-3.72% |
2 |
TTWO |
Short |
9/11/18 |
130.50 |
135.50 |
9/13/18 |
-3.83% |
3 |
NTRS |
Long |
9/17/18 |
103.50 |
106.50 |
9/20/18 |
2.90% |
4 |
HTLD |
Short |
9/18/18 |
20.50 |
19.90 |
9/21/18 |
2.93% |
4 |
INTU |
Long |
9/19/18 |
226.00 |
220.00 |
9/21/18 |
-2.65% |
3 |
TRMB |
Long |
9/19/18 |
43.70 |
42.70 |
9/24/18 |
-2.29% |
4 |
ENDP |
Short |
9/12/18 |
16.30 |
16.70 |
9/25/18 |
-2.45% |
10 |
NTRS |
Long |
9/24/18 |
105.00 |
103.50 |
9/26/18 |
-1.43% |
3 |
SLAB |
Long |
9/25/18 |
93.00 |
91.50 |
9/26/18 |
-1.61% |
3 |
BMRN |
Short |
9/26/18 |
97.50 |
99.50 |
10/1/18 |
-2.05% |
4 |
MYGN |
Short |
9/27/18 |
46.50 |
45.00 |
10/1/18 |
-3.23% |
3 |
FAST |
Long |
9/24/18 |
58.00 |
56.80 |
10/4/18 |
-2.07% |
9 |
LAMR |
Long |
10/1/18 |
150.00 |
148.00 |
10/4/18 |
-1.33% |
4 |
ASML |
Long |
10/4/18 |
190.00 |
185.00 |
10/5/18 |
-2.63% |
2 |
JBHT |
Long |
10/4/18 |
119.80 |
117.00 |
10/10/18 |
-2.34% |
5 |
FLIR |
Short |
10/8/18 |
60.20 |
57.00 |
10/10/18 |
5.32% |
3 |
NTAP |
Short |
10/8/18 |
80.80 |
76.00 |
10/10/18 |
5.94% |
3 |
PTEN |
Short |
10/8/18 |
18.00 |
17.00 |
10/10/18 |
5.56% |
3 |
ODFL |
Short |
10/10/18 |
148.80 |
138.00 |
10/11/18 |
7.26% |
2 |
HSIC |
Short |
10/11/18 |
86.50 |
83.00 |
10/12/18 |
4.02% |
2 |
ENDP |
Long |
10/11/18 |
17.00 |
18.00 |
10/16/18 |
5.88% |
4 |
HTLD |
Long |
10/11/18 |
17.80 |
18.70 |
10/16/18 |
5.06% |
4 |
JBHT |
Long |
10/12/18 |
109.00 |
115.00 |
10/16/18 |
5.50% |
3 |
ALKS |
Long |
10/16/18 |
41.40 |
40.50 |
10/17/18 |
-2.17% |
2 |
PDCO |
Long |
10/18/18 |
24.00 |
23.00 |
10/22/18 |
-4.17% |
3 |
FAST |
Long |
10/16/18 |
51.00 |
50.00 |
10/23/18 |
-1.96% |
6 |
INTU |
Long |
10/23/18 |
209.53 |
204.00 |
10/24/18 |
-2.64% |
2 |
LAMR |
Long |
10/22/18 |
74.50 |
73.00 |
10/26/18 |
-2.01% |
5 |
FISV |
Long |
10/23/18 |
78.35 |
76.80 |
10/26/18 |
-1.98% |
4 |
MCHP |
Long |
10/24/18 |
65.50 |
61.00 |
10/26/18 |
-6.87% |
3 |
BMRN |
Long |
10/29/18 |
93.50 |
91.50 |
10/30/18 |
-2.14% |
2 |
ALKS |
Long |
10/29/18 |
40.50 |
38.59 |
10/30/18 |
-4.72% |
2 |
ASML |
Short |
10/25/18 |
165.50 |
172.00 |
10/31/18 |
-3.93% |
5 |
HTLD |
Long |
10/26/18 |
18.60 |
19.60 |
10/31/18 |
5.38% |
4 |
ALXN |
Short |
11/1/18 |
114.50 |
121.00 |
11/2/18 |
-5.68% |
2 |
FISV |
Long |
11/1/18 |
74.09 |
76.50 |
11/2/18 |
3.25% |
3 |
SMTC |
Long |
11/5/18 |
46.50 |
48.00 |
11/6/18 |
3.23% |
2 |
FLIR |
Short |
10/31/18 |
48.00 |
49.00 |
11/7/18 |
-2.08% |
6 |
PDCO |
Long |
11/6/18 |
23.16 |
24.50 |
11/7/18 |
5.79% |
2 |
EXPD |
Long |
11/8/18 |
126.50 |
123.00 |
11/12/18 |
-2.77% |
3 |
URBN |
Long |
11/7/18 |
39.80 |
39.00 |
11/13/18 |
-2.01% |
5 |
ALXN |
Short |
11/13/18 |
121.00 |
117.00 |
11/14/18 |
3.31% |
2 |
EXPD |
Long |
11/19/18 |
73.00 |
72.00 |
11/20/18 |
-1.37% |
2 |
DISH |
Short |
11/21/18 |
31.10 |
31.80 |
11/26/18 |
-2.25% |
4 |
ORLY |
Short |
11/23/18 |
350.00 |
357.00 |
11/26/18 |
-2.00% |
2 |
SOHU |
Long |
11/23/18 |
20.50 |
21.50 |
11/28/18 |
4.88% |
4 |
FOSL |
Long |
11/27/18 |
20.80 |
19.00 |
11/28/18 |
-8.65% |
2 |
HTLD |
Long |
11/20/18 |
19.90 |
20.90 |
11/30/18 |
5.03% |
9 |
BIIB |
Long |
11/19/18 |
320.00 |
335.00 |
12/3/18 |
4.69% |
11 |
NTAP |
Long |
12/4/18 |
68.80 |
66.37 |
12/6/18 |
-3.53% |
3 |
FISV |
Long |
12/7/18 |
75.00 |
78.00 |
12/11/18 |
4.00% |
3 |
HSIC |
Short |
12/12/18 |
86.50 |
83.00 |
12/14/18 |
4.05% |
3 |
HOLX |
Short |
12/11/18 |
43.00 |
41.50 |
12/17/18 |
3.49% |
5 |
ASML |
Short |
12/17/18 |
164.00 |
156.00 |
12/19/18 |
4.88% |
3 |
FISV |
Short |
12/18/18 |
75.50 |
72.00 |
12/19/18 |
4.64% |
2 |
SBAC |
Long |
12/12/18 |
169.00 |
163.00 |
12/20/18 |
-3.55% |
7 |
FLIR |
Short |
12/21/18 |
43.00 |
41.00 |
12/26/18 |
4.65% |
4 |
JBHT |
Short |
12/26/18 |
90.50 |
93.00 |
12/27/18 |
-2.76% |
2 |
FOSL |
Short |
12/26/18 |
14.50 |
15.50 |
12/27/18 |
-6.90% |
2 |
HSIC |
Long |
12/27/18 |
76.00 |
78.50 |
12/28/18 |
3.29% |
2 |
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