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Trades

Trade list
Ticker Trade Entry Exit % change Profit Shares Pos. value Cum. profit # bars Profit/bar MAE/MFE Scale In/Out
DD Long 03.01.2012
45.8289
04.01.2012
45.0991
-1.59% -83.55
-1.67%
109 4995.35 -83.55 2 -41.77 -1.59%
0.73%
0/0
PSA Short 03.01.2012
132.21
04.01.2012
129.112
-2.34% 110.64
2.26%
37 4891.78 27.09 2 55.32 -3.02%
2.34%
0/0
UTX Short 04.01.2012
73.3892
05.01.2012
72.7879
-0.82% 36.89
0.74%
68 4990.47 63.98 2 18.45 -1.31%
0.82%
0/0
PM Long 05.01.2012
77.8596
06.01.2012
76.9949
-1.11% -59.34
-1.19%
64 4983.01 4.64 2 -29.67 -1.11%
0.16%
0/0
RRC Long 05.01.2012
61.5395
09.01.2012
60.2878
-2.03% -105.39
-2.11%
81 4984.70 -100.74 3 -35.13 -2.39%
0.63%
0/0
NEM Long 06.01.2012
61.6754
09.01.2012
60.6871
-1.60% -84.05
-1.68%
81 4995.71 -184.80 2 -42.03 -1.76%
0.22%
0/0
KSU Long 06.01.2012
69.9282
10.01.2012
73.1011
4.54% 221.28
4.46%
71 4964.90 36.48 3 73.76 -1.04%
4.54%
0/0
EBAY Short 09.01.2012
30.52
10.01.2012
31.0396
1.70% -88.69
-1.78%
163 4974.76 -52.21 2 -44.34 -1.83%
1.11%
0/0
GD Long 09.01.2012
66.8875
10.01.2012
69.1707
3.41% 164.95
3.33%
74 4949.68 112.75 2 82.48 -0.80%
3.41%
0/0
PSA Short 09.01.2012
130.041
10.01.2012
131.526
1.14% -60.44
-1.22%
38 4941.54 52.31 2 -30.22 -1.14%
0.44%
0/0
EMC Short (n-bar) 04.01.2012
21.6
11.01.2012
22.09
2.27% -117.19
-2.35%
231 4989.60 -64.88 6 -19.53 -3.06%
0.05%
0/0
DAL Short 10.01.2012
8.21
11.01.2012
8.3971
2.28% -118.32
-2.36%
611 5016.31 -183.20 2 -59.16 -2.28%
0.97%
0/0
TJX Long 10.01.2012
32.8884
11.01.2012
32.5174
-1.13% -60.39
-1.21%
152 4999.04 -243.59 2 -30.20 -1.65%
0.11%
0/0
SRE Long (n-bar) 05.01.2012
54.9382
12.01.2012
54.95
0.02% -2.92
-0.06%
91 4999.37 -246.51 6 -0.49 -1.26%
1.54%
0/0
TWX Long (n-bar) 05.01.2012
36.1284
12.01.2012
37.07
2.61% 125.94
2.53%
138 4985.72 -120.58 6 20.99 -1.19%
2.61%
0/0
D Short 11.01.2012
50.1496
12.01.2012
49.8706
-0.56% 23.90
0.48%
100 5014.96 -96.68 2 11.95 -0.41%
0.56%
0/0
EL Short 11.01.2012
55.795
12.01.2012
55.59
-0.37% 14.24
0.29%
89 4965.76 -82.44 2 7.12 -0.27%
1.10%
0/0
EXPE Long 11.01.2012
29.4598
12.01.2012
28.8725
-1.99% -103.84
-2.07%
170 5008.16 -186.28 2 -51.92 -2.57%
0.33%
0/0
KMB Short 11.01.2012
71.3021
12.01.2012
70.9494
-0.49% 20.69
0.41%
70 4991.15 -165.58 2 10.35 -0.53%
0.49%
0/0
MRK Short 11.01.2012
37.5126
12.01.2012
37.8159
0.81% -44.33
-0.89%
133 4989.18 -209.91 2 -22.17 -0.81%
0.26%
0/0
PEP Short 11.01.2012
63.9702
12.01.2012
63.4524
-0.81% 36.39
0.73%
78 4989.67 -173.52 2 18.19 -0.26%
1.34%
0/0
VZ Short 11.01.2012
38.0003
12.01.2012
38.4791
1.26% -67.20
-1.34%
132 5016.03 -240.73 2 -33.60 -1.29%
0.07%
0/0
A Long 12.01.2012
39.1581
13.01.2012
38.4907
-1.70% -89.43
-1.78%
128 5012.24 -330.16 2 -44.72 -2.51%
0.59%
0/0
EIX Long 12.01.2012
40.4882
13.01.2012
40.1112
-0.93% -50.37
-1.01%
123 4980.04 -380.53 2 -25.18 -0.93%
0.15%
0/0
NEE Long 12.01.2012
58.2894
13.01.2012
57.8362
-0.78% -42.98
-0.86%
86 5012.89 -423.50 2 -21.49 -0.78%
0.22%
0/0
TROW Long 12.01.2012
58.9473
13.01.2012
58.0644
-1.50% -79.04
-1.58%
85 5010.52 -502.54 2 -39.52 -1.50%
0.10%
0/0
NEM Short (n-bar) 09.01.2012
60.5376
17.01.2012
60.14
-0.66% 28.60
0.58%
82 4964.08 -473.94 6 4.77 -5.34%
0.66%
0/0
RRC Short (n-bar) 09.01.2012
60.4602
17.01.2012
54.46
-9.92% 488.02
9.84%
82 4957.74 14.07 6 81.34 -0.52%
12.09%
0/0
TIF Short (n-bar) 09.01.2012
64.8716
17.01.2012
59.04
-8.99% 439.20
8.91%
76 4930.24 453.28 6 73.20 -2.70%
10.57%
0/0
NEE Long 17.01.2012
58.5497
18.01.2012
57.9776
-0.98% -52.63
-1.06%
85 4976.72 400.65 2 -26.31 -1.16%
0.30%
0/0
SRE Long 17.01.2012
55.4193
18.01.2012
54.9387
-0.87% -47.25
-0.95%
90 4987.74 353.40 2 -23.62 -0.87%
0.91%
0/0
VZ Long 17.01.2012
38.6876
18.01.2012
38.389
-0.77% -42.53
-0.85%
129 4990.71 310.87 2 -21.27 -0.77%
0.61%
0/0
TWC Short (n-bar) 11.01.2012
63.0475
19.01.2012
67.36
6.84% -344.69
-6.92%
79 4980.75 -33.82 6 -57.45 -6.84%
-0.00%
0/0
KO Short 18.01.2012
33.1402
19.01.2012
33.3969
0.77% -42.75
-0.85%
151 5004.17 -76.57 2 -21.38 -0.88%
0.07%
0/0
PEP Short 18.01.2012
63.5308
19.01.2012
64.1122
0.92% -49.35
-1.00%
78 4955.40 -125.92 2 -24.67 -0.92%
0.07%
0/0
SHW Short 18.01.2012
94.3521
19.01.2012
95.3489
1.06% -56.83
-1.14%
53 5000.66 -182.75 2 -28.41 -1.55%
0.18%
0/0
VAR Short 18.01.2012
70.2
19.01.2012
71.0515
1.21% -64.46
-1.29%
71 4984.20 -247.20 2 -32.23 -1.21%
1.11%
0/0
BBT Long (n-bar) 12.01.2012
26.721
20.01.2012
27.32
2.24% 108.01
2.16%
187 4996.83 -139.19 6 18.00 -1.26%
2.87%
0/0
ROST Long (n-bar) 12.01.2012
50.5896
20.01.2012
51.28
1.36% 64.35
1.28%
99 5008.37 -74.84 6 10.73 -0.86%
2.41%
0/0
VZ Long 19.01.2012
38.5895
20.01.2012
38.3185
-0.70% -38.96
-0.78%
129 4978.04 -113.80 2 -19.48 -0.70%
0.05%
0/0
PRGO Short 20.01.2012
99.0203
23.01.2012
100.295
1.29% -67.74
-1.37%
50 4951.02 -181.54 2 -33.87 -1.29%
0.95%
0/0
GD Long (n-bar) 17.01.2012
70.3121
24.01.2012
70.82
0.72% 32.06
0.64%
71 4992.16 -149.48 6 5.34 -0.07%
2.90%
0/0
PCAR Long (n-bar) 17.01.2012
42.5991
24.01.2012
44.4488
4.34% 212.42
4.26%
117 4984.09 62.95 6 35.40 -1.44%
4.34%
0/0
TROW Long (n-bar) 17.01.2012
58.5638
24.01.2012
59.86
2.21% 106.18
2.13%
85 4977.92 169.12 6 17.70 -1.41%
2.21%
0/0
T Long 19.01.2012
29.9797
24.01.2012
29.7785
-0.67% -37.41
-0.75%
166 4976.63 131.71 4 -9.35 -0.67%
0.53%
0/0
DGX Short 23.01.2012
56.7006
24.01.2012
58.6553
3.45% -176.01
-3.53%
88 4989.66 -44.30 2 -88.01 -3.45%
0.92%
0/0
NEE Long 23.01.2012
58.23
24.01.2012
57.8065
-0.73% -40.42
-0.81%
86 5007.78 -84.72 2 -20.21 -0.73%
0.66%
0/0
NI Long 23.01.2012
22.5285
24.01.2012
22.2808
-1.10% -58.99
-1.18%
222 5001.32 -143.71 2 -29.49 -1.10%
0.45%
0/0
A Long 24.01.2012
41.059
25.01.2012
43.2636
5.37% 262.76
5.29%
121 4968.14 119.05 2 131.38 -1.12%
5.37%
0/0
EBAY Long (n-bar) 19.01.2012
31.29
26.01.2012
31.71
1.34% 62.78
1.26%
159 4975.11 181.83 6 10.46 -0.89%
3.71%
0/0
PEP Long (n-bar) 19.01.2012
64.1122
26.01.2012
65.47
2.12% 101.91
2.04%
78 5000.75 283.74 6 16.99 -0.29%
2.54%
0/0
NUAN Short 25.01.2012
27.83
26.01.2012
27.52
-1.11% 51.80
1.03%
180 5009.40 335.54 2 25.90 -4.60%
1.11%
0/0
PNC Long 25.01.2012
59.4086
26.01.2012
58.6314
-1.31% -69.29
-1.39%
84 4990.32 266.26 2 -34.64 -1.31%
0.36%
0/0
PNRA Long 25.01.2012
148.09
26.01.2012
145.968
-1.43% -74.03
-1.51%
33 4886.97 192.23 2 -37.01 -1.43%
0.61%
0/0
SHW Long 25.01.2012
95.1175
26.01.2012
98.3467
3.39% 163.92
3.31%
52 4946.11 356.15 2 81.96 -1.33%
3.39%
0/0
SRE Long 25.01.2012
55.7297
26.01.2012
57.189
2.62% 125.88
2.54%
89 4959.94 482.02 2 62.94 -1.05%
2.62%
0/0
EXPE Short 26.01.2012
30.8707
27.01.2012
31.4321
1.82% -94.95
-1.90%
162 5001.06 387.08 2 -47.47 -1.82%
0.26%
0/0
WHR Long 25.01.2012
53.9548
30.01.2012
52.802
-2.14% -110.06
-2.22%
92 4963.85 277.01 4 -27.52 -2.49%
0.90%
0/0
KSU Short 27.01.2012
66.8615
30.01.2012
68.2336
2.05% -106.91
-2.13%
75 5014.61 170.10 2 -53.45 -2.40%
0.08%
0/0
TIF Short 27.01.2012
62.375
30.01.2012
61.8285
-0.88% 39.72
0.80%
80 4990.00 209.83 2 19.86 -1.22%
0.88%
0/0
TJX Long (n-bar) 24.01.2012
33.2594
31.01.2012
33.88
1.87% 89.08
1.79%
150 4988.92 298.91 6 14.85 -0.95%
2.33%
0/0
GWW Long 30.01.2012
192.753
31.01.2012
190.315
-1.27% -67.40
-1.34%
26 5011.58 231.51 2 -33.70 -1.39%
0.17%
0/0
SBAC Long 31.01.2012
45.94
01.02.2012
45.4801
-1.00% -54.12
-1.08%
109 5007.46 177.39 2 -27.06 -1.09%
0.26%
0/0
UTX Long 31.01.2012
76.7498
01.02.2012
79.3878
3.44% 167.48
3.36%
65 4988.73 344.86 2 83.74 -0.05%
3.44%
0/0
DG Long 01.02.2012
42.79
02.02.2012
42.3773
-0.96% -52.29
-1.04%
117 5006.43 292.57 2 -26.14 -1.33%
0.00%
0/0
SM Short 01.02.2012
71.7706
02.02.2012
70.7506
-1.42% 67.40
1.34%
70 5023.94 359.97 2 33.70 -1.42%
1.59%
0/0
NUAN Long 30.01.2012
28.12
03.02.2012
29.6407
5.41% 266.69
5.33%
178 5005.36 626.66 5 53.34 -2.60%
5.41%
0/0
ED Short 02.02.2012
57.6818
03.02.2012
58.0994
0.72% -40.33
-0.80%
87 5018.32 586.33 2 -20.16 -0.72%
0.34%
0/0
EIX Short 02.02.2012
40.5005
03.02.2012
41.028
1.30% -69.41
-1.38%
124 5022.07 516.92 2 -34.71 -1.30%
0.40%
0/0
JWN Short 02.02.2012
48.7225
03.02.2012
49.3704
1.33% -70.74
-1.41%
103 5018.41 446.18 2 -35.37 -1.58%
1.15%
0/0
A Long (n-bar) 30.01.2012
42.7887
06.02.2012
44.44
3.86% 189.21
3.78%
117 5006.27 635.38 6 31.53 -2.97%
5.35%
0/0
KSU Long (n-bar) 30.01.2012
68.5185
06.02.2012
69.37
1.24% 58.16
1.16%
73 5001.85 693.54 6 9.69 -1.95%
3.25%
0/0
RRC Long (n-bar) 30.01.2012
57.6297
06.02.2012
60.73
5.38% 262.63
5.30%
86 4956.15 956.17 6 43.77 -2.37%
5.38%
0/0
BA Long (n-bar) 31.01.2012
73.6462
07.02.2012
74.32
0.91% 41.82
0.84%
68 5007.94 997.99 6 6.97 -0.74%
2.99%
0/0
EMC Long (n-bar) 31.01.2012
25.88
07.02.2012
26.15
1.04% 48.38
0.96%
194 5020.72 1046.37 6 8.06 -1.12%
2.36%
0/0
KO Long (n-bar) 31.01.2012
33.5118
07.02.2012
34.2265
2.13% 102.48
2.05%
149 4993.26 1148.85 6 17.08 -1.18%
2.13%
0/0
TWC Long (n-bar) 31.01.2012
72.6699
07.02.2012
74.13
2.01% 96.75
1.93%
69 5014.22 1245.60 6 16.13 -0.65%
2.86%
0/0
SHW Short 06.02.2012
96.8115
07.02.2012
97.9465
1.17% -63.02
-1.25%
52 5034.20 1182.58 2 -31.51 -1.17%
0.56%
0/0
T Short 06.02.2012
29.3913
07.02.2012
29.605
0.73% -40.76
-0.81%
172 5055.30 1141.82 2 -20.38 -0.73%
0.40%
0/0
DD Long 07.02.2012
51.049
08.02.2012
50.5534
-0.97% -53.06
-1.05%
99 5053.85 1088.76 2 -26.53 -1.22%
0.13%
0/0
DOW Long 07.02.2012
33.8099
08.02.2012
33.363
-1.32% -70.58
-1.40%
149 5037.67 1018.18 2 -35.29 -1.88%
0.73%
0/0
JWN Short 07.02.2012
49.0815
08.02.2012
50.1831
2.24% -117.46
-2.32%
103 5055.40 900.72 2 -58.73 -3.06%
0.32%
0/0
PNC Short 07.02.2012
60.3498
08.02.2012
59.6326
-1.19% 55.53
1.11%
83 5009.03 956.24 2 27.76 -0.81%
1.19%
0/0
TROW Short 07.02.2012
57.8127
08.02.2012
57.168
-1.12% 52.09
1.04%
87 5029.70 1008.33 2 26.04 -0.53%
1.47%
0/0
DGX Long 08.02.2012
58.2897
09.02.2012
57.6482
-1.10% -59.17
-1.18%
86 5012.92 949.16 2 -29.59 -1.10%
0.15%
0/0
FE Long 08.02.2012
42.8888
09.02.2012
42.3943
-1.15% -61.86
-1.23%
117 5017.99 887.30 2 -30.93 -2.06%
0.04%
0/0
PSA Long 08.02.2012
137.357
09.02.2012
136.17
-0.86% -46.72
-0.94%
36 4944.84 840.58 2 -23.36 -0.90%
0.22%
0/0
NEM Long 07.02.2012
60.3867
10.02.2012
59.0374
-2.23% -115.99
-2.31%
83 5012.10 724.59 4 -29.00 -2.23%
0.60%
0/0
SPLS Short 09.02.2012
14.5904
10.02.2012
14.2445
-2.37% 115.71
2.29%
346 5048.29 840.29 2 57.85 -1.27%
2.37%
0/0
T Short 09.02.2012
29.55
10.02.2012
29.282
-0.91% 41.57
0.83%
170 5023.50 881.86 2 20.78 -0.30%
0.91%
0/0
SBUX Long (n-bar) 06.02.2012
48.1295
13.02.2012
49.1
2.02% 97.91
1.94%
105 5053.59 979.76 6 16.32 -0.60%
2.24%
0/0
ED Long 07.02.2012
57.8168
13.02.2012
57.408
-0.71% -39.56
-0.79%
87 5030.06 940.20 5 -7.91 -0.79%
0.85%
0/0
NI Long (n-bar) 07.02.2012
22.8397
14.02.2012
22.571
-1.18% -63.39
-1.26%
221 5047.58 876.82 6 -10.56 -1.18%
2.15%
0/0
SHW Long (n-bar) 07.02.2012
97.3283
14.02.2012
99.08
1.80% 85.34
1.72%
51 4963.74 962.15 6 14.22 -0.55%
1.80%
0/0
BAC Long 13.02.2012
8.24995
14.02.2012
8.09442
-1.89% -99.19
-1.96%
612 5048.97 862.97 2 -49.59 -1.89%
0.48%
0/0
DOW Long 13.02.2012
33.9103
14.02.2012
33.479
-1.27% -67.83
-1.35%
148 5018.72 795.14 2 -33.91 -1.27%
0.73%
0/0
EL Short 13.02.2012
56.39
14.02.2012
54.56
-3.25% 158.87
3.17%
89 5018.71 954.01 2 79.43 -0.23%
3.25%
0/0
ESRX Long 13.02.2012
50.63
14.02.2012
49.6
-2.03% -105.97
-2.11%
99 5012.37 848.04 2 -52.99 -2.03%
0.00%
0/0
GWW Long 13.02.2012
201.196
14.02.2012
208.973
3.87% 190.43
3.79%
25 5029.89 1038.46 2 95.21 0.00%
3.87%
0/0
PSA Long 13.02.2012
136.423
15.02.2012
135.204
-0.89% -49.10
-0.97%
37 5047.65 989.37 3 -16.37 -0.89%
1.22%
0/0
TJX Long 13.02.2012
34.3399
15.02.2012
34.0421
-0.87% -47.78
-0.95%
147 5047.97 941.59 3 -15.93 -0.96%
0.64%
0/0
DD Short 14.02.2012
50.0037
15.02.2012
48.8814
-2.24% 109.35
2.17%
101 5050.38 1050.94 2 54.68 -0.12%
2.24%
0/0
KMB Short 14.02.2012
70.1616
15.02.2012
69.6631
-0.71% 31.89
0.63%
72 5051.63 1082.83 2 15.94 -0.48%
0.71%
0/0
PNRA Short 14.02.2012
149.52
15.02.2012
146.95
-1.72% 80.81
1.64%
33 4934.16 1163.64 2 40.41 -1.14%
1.72%
0/0
WEC Short 14.02.2012
33.7814
15.02.2012
34.1093
0.97% -52.87
-1.05%
149 5033.43 1110.77 2 -26.43 -0.97%
0.17%
0/0
DGX Short (n-bar) 09.02.2012
57.7605
16.02.2012
57.37
-0.68% 29.97
0.60%
87 5025.16 1140.74 6 5.00 -0.40%
2.79%
0/0
TWX Long 13.02.2012
37.2173
16.02.2012
36.7753
-1.19% -63.66
-1.27%
135 5024.33 1077.08 4 -15.92 -1.19%
0.65%
0/0
BBT Long 15.02.2012
29.5377
16.02.2012
29.1752
-1.23% -65.99
-1.31%
171 5050.95 1011.09 2 -33.00 -1.72%
0.07%
0/0
UTX Long 15.02.2012
84.1072
16.02.2012
82.0342
-2.46% -128.38
-2.54%
60 5046.43 882.72 2 -64.19 -2.55%
0.05%
0/0
TROW Long 15.02.2012
59.6474
17.02.2012
61.897
3.77% 184.96
3.69%
84 5010.38 1067.68 3 61.65 -1.06%
3.77%
0/0
ESRX Short 16.02.2012
51.6
17.02.2012
52.5301
1.80% -94.22
-1.88%
97 5005.20 973.46 2 -47.11 -2.23%
0.79%
0/0
KR Short 16.02.2012
23.5303
17.02.2012
23.8398
1.32% -70.24
-1.39%
214 5035.47 903.22 2 -35.12 -1.32%
0.04%
0/0
PNC Short 16.02.2012
58.8515
17.02.2012
60.7897
3.29% -168.75
-3.37%
85 5002.38 734.46 2 -84.38 -3.29%
0.22%
0/0
D Long (n-bar) 13.02.2012
48.9788
21.02.2012
49.12
0.29% 10.54
0.21%
103 5044.82 745.01 6 1.76 -0.47%
1.43%
0/0
FE Long (n-bar) 13.02.2012
42.362
21.02.2012
42.89
1.25% 58.83
1.17%
119 5041.08 803.84 6 9.81 -0.57%
2.30%
0/0
KO Long (n-bar) 13.02.2012
33.7301
21.02.2012
33.93
0.59% 25.78
0.51%
149 5025.79 829.62 6 4.30 -0.48%
1.21%
0/0
RRC Long (n-bar) 13.02.2012
63.4197
21.02.2012
64.18
1.20% 56.06
1.12%
79 5010.16 885.68 6 9.34 -1.86%
4.25%
0/0
CIE Long 15.02.2012
32.36
21.02.2012
31.1851
-3.63% -187.28
-3.71%
156 5048.16 698.40 4 -46.82 -3.63%
8.16%
0/0
JWN Long 15.02.2012
50.5266
21.02.2012
52.2211
3.35% 165.45
3.27%
100 5052.66 863.85 4 41.36 -0.92%
3.35%
0/0
GWW Long 17.02.2012
209.066
21.02.2012
206.869
-1.05% -56.72
-1.13%
24 5017.58 807.13 2 -28.36 -1.29%
0.00%
0/0
MRK Long 17.02.2012
37.7787
21.02.2012
37.4952
-0.75% -41.98
-0.83%
134 5062.35 765.14 2 -20.99 -0.78%
0.67%
0/0
PRGO Long 17.02.2012
94.8498
21.02.2012
93.5198
-1.40% -74.49
-1.48%
53 5027.04 690.65 2 -37.25 -1.40%
1.05%
0/0
TIF Long 17.02.2012
65.6154
21.02.2012
64.811
-1.23% -65.94
-1.31%
77 5052.39 624.71 2 -32.97 -1.23%
0.81%
0/0
BAC Short (n-bar) 14.02.2012
8.12957
22.02.2012
7.93
-2.45% 119.94
2.38%
621 5048.47 744.64 6 19.99 -0.62%
6.01%
0/0
WHR Long 17.02.2012
70.1179
22.02.2012
68.6696
-2.07% -106.83
-2.15%
71 4978.37 637.81 3 -35.61 -2.07%
1.87%
0/0
DG Long 21.02.2012
42.56
22.02.2012
41.94
-1.46% -77.16
-1.54%
118 5022.08 560.65 2 -38.58 -1.46%
0.87%
0/0
ED Short 21.02.2012
57.2102
22.02.2012
57.1215
-0.16% 3.80
0.08%
88 5034.50 564.46 2 1.90 -0.61%
0.16%
0/0
TWX Short 21.02.2012
36.9117
22.02.2012
36.5007
-1.11% 51.90
1.03%
136 5019.99 616.35 2 25.95 -1.04%
1.11%
0/0
VAR Short 21.02.2012
66.32
22.02.2012
65.69
-0.95% 43.88
0.87%
76 5040.32 660.23 2 21.94 -0.84%
0.95%
0/0
EL Long (n-bar) 15.02.2012
55.51
23.02.2012
57.34
3.30% 162.53
3.22%
91 5051.41 822.76 6 27.09 -0.72%
3.30%
0/0
SRE Long (n-bar) 15.02.2012
57.0292
23.02.2012
57.08
0.09% 0.47
0.01%
88 5018.57 823.23 6 0.08 -0.63%
1.75%
0/0
TWC Long (n-bar) 15.02.2012
74.9488
23.02.2012
76.12
1.56% 74.47
1.48%
67 5021.57 897.70 6 12.41 -0.40%
2.50%
0/0
WEC Long (n-bar) 15.02.2012
34.1093
23.02.2012
34.11
0.00% -3.90
-0.08%
148 5048.18 893.80 6 -0.65 -0.99%
0.79%
0/0
DLR Short 22.02.2012
67.8359
23.02.2012
68.5272
1.02% -55.16
-1.10%
74 5019.85 838.64 2 -27.58 -1.14%
0.51%
0/0
SYY Short 22.02.2012
29.0005
23.02.2012
29.0203
0.07% -7.42
-0.15%
173 5017.09 831.23 2 -3.71 -0.72%
0.20%
0/0
CIE Short 23.02.2012
31
24.02.2012
29.05
-6.29% 311.90
6.21%
162 5022.00 1143.13 2 155.95 -0.00%
8.16%
0/0
EXPE Short 23.02.2012
32.7403
24.02.2012
32.7503
0.03% -5.53
-0.11%
153 5009.26 1137.60 2 -2.76 -2.01%
0.21%
0/0
OC Short 23.02.2012
31.5
24.02.2012
30.86
-2.03% 97.76
1.95%
159 5008.50 1235.36 2 48.88 -1.87%
2.03%
0/0
PEP Short 23.02.2012
61.9516
24.02.2012
62.36
0.66% -37.08
-0.74%
81 5018.08 1198.27 2 -18.54 -0.66%
0.19%
0/0
HAR Long (n-bar) 17.02.2012
50.461
27.02.2012
49.4109
-2.08% -109.01
-2.16%
100 5046.10 1089.26 6 -18.17 -2.08%
2.39%
0/0
KR Long (n-bar) 17.02.2012
23.8398
27.02.2012
23.76
-0.33% -21.00
-0.41%
213 5077.88 1068.27 6 -3.50 -4.32%
0.63%
0/0
PNRA Long (n-bar) 17.02.2012
150.4
27.02.2012
153.27
1.91% 90.71
1.83%
33 4963.20 1158.98 6 15.12 -0.66%
3.44%
0/0
UTX Long (n-bar) 17.02.2012
83.2997
27.02.2012
82.4566
-1.01% -54.59
-1.09%
60 4997.98 1104.39 6 -9.10 -1.01%
0.97%
0/0
MRK Long 23.02.2012
37.4498
27.02.2012
37.1146
-0.90% -48.92
-0.97%
134 5018.27 1055.47 3 -16.31 -0.90%
0.61%
0/0
GD Long 24.02.2012
70.3087
27.02.2012
72.2025
2.69% 130.46
2.61%
71 4991.92 1185.93 2 65.23 -0.04%
3.14%
0/0
NI Long 24.02.2012
23.4593
27.02.2012
23.205
-1.08% -58.69
-1.16%
215 5043.76 1127.24 2 -29.35 -1.08%
0.17%
0/0
SYY Short 24.02.2012
28.9703
27.02.2012
28.7019
-0.93% 42.70
0.85%
174 5040.83 1169.94 2 21.35 -1.06%
0.93%
0/0
TROW Long 24.02.2012
61.0024
27.02.2012
59.8975
-1.81% -94.60
-1.89%
82 5002.20 1075.34 2 -47.30 -1.81%
0.34%
0/0
VAR Long 24.02.2012
66.2
27.02.2012
65.4284
-1.17% -62.64
-1.25%
76 5031.20 1012.70 2 -31.32 -1.17%
1.04%
0/0
VZ Long 24.02.2012
37.7195
27.02.2012
37.4615
-0.68% -38.31
-0.76%
133 5016.69 974.39 2 -19.15 -0.79%
0.23%
0/0
PRGO Short (n-bar) 21.02.2012
94.1209
28.02.2012
100.24
6.50% -328.31
-6.58%
53 4988.41 646.08 6 -54.72 -6.50%
1.21%
0/0
DG Short 27.02.2012
41.51
28.02.2012
41.952
1.06% -57.48
-1.14%
121 5022.71 588.60 2 -28.74 -1.06%
0.29%
0/0
EXPE Short 27.02.2012
32.6516
28.02.2012
33.212
1.72% -90.30
-1.80%
154 5028.35 498.30 2 -45.15 -1.83%
0.15%
0/0
NUAN Short 27.02.2012
24.94
28.02.2012
25.61
2.69% -139.34
-2.77%
202 5037.88 358.96 2 -69.67 -3.49%
0.52%
0/0
PCAR Short 27.02.2012
45.254
28.02.2012
46.1208
1.92% -100.21
-1.99%
111 5023.19 258.74 2 -50.11 -1.93%
1.23%
0/0
RRC Short 27.02.2012
64.9287
28.02.2012
62.911
-3.11% 151.36
3.03%
77 4999.51 410.11 2 75.68 -0.15%
3.11%
0/0
TIF Short 27.02.2012
63.6137
28.02.2012
64.4018
1.24% -66.26
-1.32%
79 5025.48 343.84 2 -33.13 -1.70%
0.14%
0/0
SPLS Long 28.02.2012
15.1388
29.02.2012
14.9442
-1.29% -68.41
-1.37%
331 5010.94 275.44 2 -34.20 -1.29%
4.62%
0/0
NEM Long 29.02.2012
61.388
01.03.2012
58.811
-4.20% -212.74
-4.28%
81 4972.43 62.70 2 -106.37 -5.12%
0.36%
0/0
ED Long (n-bar) 24.02.2012
57.5487
02.03.2012
57.72
0.30% 10.90
0.22%
87 5006.73 73.61 6 1.82 -0.58%
1.40%
0/0
DAL Short 01.03.2012
9.7
02.03.2012
9.94296
2.50% -129.37
-2.58%
516 5005.20 -55.76 2 -64.68 -2.50%
1.13%
0/0
NUAN Short 01.03.2012
25.75
02.03.2012
26.45
2.72% -139.80
-2.80%
194 4995.50 -195.56 2 -69.90 -2.95%
0.04%
0/0
CIE Long (n-bar) 27.02.2012
30.61
05.03.2012
30.23
-1.24% -66.32
-1.32%
164 5020.04 -261.88 6 -11.05 -3.63%
3.46%
0/0
MRK Short (n-bar) 27.02.2012
37.1146
05.03.2012
37.62
1.36% -72.74
-1.44%
136 5047.58 -334.62 6 -12.12 -1.46%
0.99%
0/0
ROST Long (n-bar) 27.02.2012
52.9096
05.03.2012
54.3877
2.79% 136.42
2.71%
95 5026.41 -198.20 6 22.74 -1.22%
2.79%
0/0
NI Long 28.02.2012
23.4791
05.03.2012
23.2371
-1.03% -55.54
-1.11%
213 5001.04 -253.73 5 -11.11 -1.03%
1.91%
0/0
VZ Long 28.02.2012
37.7392
05.03.2012
38.4655
1.92% 91.87
1.84%
132 4981.58 -161.86 5 18.37 -0.63%
1.92%
0/0
PNC Long 29.02.2012
59.3491
05.03.2012
58.7062
-1.08% -58.01
-1.16%
84 4985.32 -219.87 4 -14.50 -1.08%
1.64%
0/0
PCAR Short 02.03.2012
45.5112
05.03.2012
44.1731
-2.94% 143.19
2.86%
110 5006.23 -76.68 2 71.59 -0.43%
2.94%
0/0
PLL Short 02.03.2012
62.7808
05.03.2012
61.601
-1.88% 89.20
1.80%
79 4959.68 12.52 2 44.60 -0.76%
1.88%
0/0
DG Long (n-bar) 28.02.2012
41.81
06.03.2012
42.71
2.15% 103.10
2.07%
119 4975.39 115.62 6 17.18 -1.46%
3.64%
0/0
JWN Short 05.03.2012
53.0111
06.03.2012
52.0206
-1.87% 89.11
1.79%
94 4983.04 204.73 2 44.55 -0.86%
1.87%
0/0
PNRA Short (n-bar) 01.03.2012
154.47
08.03.2012
159.01
2.94% -149.28
-3.02%
32 4943.04 55.45 6 -24.88 -2.94%
0.76%
0/0
SBAC Long 07.03.2012
48.21
08.03.2012
47.61
-1.24% -65.80
-1.33%
103 4965.63 -10.35 2 -32.90 -1.24%
0.77%
0/0
NUAN Long (n-bar) 02.03.2012
26.56
09.03.2012
25.86
-2.64% -135.60
-2.72%
188 4993.28 -145.95 6 -22.60 -4.89%
3.05%
0/0
DAL Short 08.03.2012
9.29
09.03.2012
9.6
3.34% -170.78
-3.42%
538 4998.02 -316.73 2 -85.39 -3.34%
0.54%
0/0
DLR Long 08.03.2012
71.0758
09.03.2012
70.352
-1.02% -54.66
-1.10%
70 4975.30 -371.39 2 -27.33 -1.02%
0.46%
0/0
SYY Long (n-bar) 05.03.2012
29.1896
12.03.2012
29.7827
2.03% 97.42
1.95%
171 4991.41 -273.97 6 16.24 -0.85%
2.03%
0/0
KO Long 08.03.2012
34.1056
12.03.2012
34.6589
1.62% 76.78
1.54%
146 4979.42 -197.19 3 25.59 -0.12%
1.62%
0/0
FE Short 09.03.2012
43.7615
12.03.2012
44.1179
0.81% -44.63
-0.89%
114 4988.81 -241.82 2 -22.32 -1.09%
0.01%
0/0
NUAN Short 09.03.2012
25.75
12.03.2012
25.29
-1.79% 84.78
1.71%
193 4969.75 -157.04 2 42.39 -1.40%
1.79%
0/0
DAL Short 12.03.2012
9.29
13.03.2012
9.14
-1.61% 76.55
1.53%
537 4988.73 -80.49 2 38.27 -2.58%
1.61%
0/0
PM Short 12.03.2012
83.82
13.03.2012
84.5001
0.81% -44.12
-0.89%
59 4945.38 -124.62 2 -22.06 -1.18%
0.78%
0/0
TWC Long 08.03.2012
78.2236
14.03.2012
80.489
2.90% 138.72
2.81%
63 4928.09 14.10 5 27.74 -0.43%
2.90%
0/0
D Long (n-bar) 08.03.2012
50.1092
15.03.2012
49.97
-0.28% -17.78
-0.36%
99 4960.81 -3.68 6 -2.96 -0.61%
1.68%
0/0
GD Long (n-bar) 08.03.2012
71.3311
15.03.2012
72.8
2.06% 98.82
1.98%
70 4993.18 95.15 6 16.47 -0.80%
2.06%
0/0
LO Long (n-bar) 08.03.2012
127.13
15.03.2012
128.78
1.30% 60.35
1.22%
39 4958.07 155.50 6 10.06 -0.11%
2.23%
0/0
PNC Long 13.03.2012
59.6123
15.03.2012
61.898
3.83% 185.72
3.75%
83 4947.82 341.21 3 61.91 -0.38%
3.83%
0/0
DLR Short 15.03.2012
70.7698
16.03.2012
70.4662
-0.43% 17.25
0.35%
70 4953.89 358.47 2 8.63 -0.94%
0.64%
0/0
TJX Short 15.03.2012
37.8203
16.03.2012
37.6903
-0.34% 13.16
0.26%
132 4992.28 371.63 2 6.58 -0.95%
0.58%
0/0
ESRX Short 16.03.2012
54.12
19.03.2012
53.16
-1.77% 84.32
1.69%
92 4979.04 455.95 2 42.16 -0.91%
1.77%
0/0
VZ Long 16.03.2012
39.0993
19.03.2012
38.8667
-0.59% -33.77
-0.67%
128 5004.72 422.17 2 -16.89 -0.66%
0.10%
0/0
WHR Long 16.03.2012
78.5804
19.03.2012
76.2076
-3.02% -153.49
-3.10%
63 4950.57 268.68 2 -76.74 -4.00%
0.16%
0/0
DIS Short 19.03.2012
43.07
20.03.2012
42.93
-0.33% 12.24
0.24%
116 4996.12 280.92 2 6.12 -1.18%
0.33%
0/0
KMB Long 19.03.2012
72.3693
20.03.2012
71.9571
-0.57% -32.44
-0.65%
69 4993.48 248.48 2 -16.22 -0.66%
0.14%
0/0
PLL Short 19.03.2012
59.6806
20.03.2012
58.922
-1.27% 58.97
1.19%
83 4953.49 307.45 2 29.48 -0.82%
1.27%
0/0
T Short 19.03.2012
31.0211
20.03.2012
31.1905
0.55% -31.27
-0.63%
161 4994.40 276.18 2 -15.64 -0.89%
0.34%
0/0
NEM Short 20.03.2012
52.7141
21.03.2012
53.5394
1.57% -82.40
-1.65%
95 5007.84 193.77 2 -41.20 -1.73%
1.09%
0/0
DLR Long 19.03.2012
71.1893
22.03.2012
70.51
-0.95% -51.55
-1.03%
70 4983.25 142.22 4 -12.89 -0.95%
1.68%
0/0
DIS Long 21.03.2012
43.42
22.03.2012
43.0294
-0.90% -48.91
-0.98%
115 4993.30 93.31 2 -24.46 -0.90%
1.04%
0/0
PNC Long 21.03.2012
63.3288
22.03.2012
62.5754
-1.19% -63.52
-1.27%
79 5002.98 29.79 2 -31.76 -1.19%
0.11%
0/0
TROW Long 21.03.2012
64.3092
22.03.2012
63.7014
-0.95% -51.40
-1.02%
78 5016.12 -21.62 2 -25.70 -0.95%
0.65%
0/0
VZ Long 21.03.2012
39.2389
22.03.2012
39.0154
-0.57% -32.39
-0.65%
127 4983.35 -54.01 2 -16.20 -0.57%
0.36%
0/0
D Short 22.03.2012
49.7021
23.03.2012
50.0239
0.65% -36.18
-0.73%
100 4970.21 -90.19 2 -18.09 -0.88%
0.02%
0/0
NEE Short 22.03.2012
59.5021
23.03.2012
59.8577
0.60% -33.87
-0.68%
84 4998.18 -124.06 2 -16.94 -0.60%
0.20%
0/0
NEM Short 22.03.2012
52.3082
23.03.2012
53.0946
1.50% -78.70
-1.58%
95 4969.28 -202.76 2 -39.35 -1.50%
1.16%
0/0
NU Short 22.03.2012
35.8215
23.03.2012
36.1111
0.81% -44.26
-0.89%
139 4979.19 -247.02 2 -22.13 -0.81%
0.22%
0/0
SHW Short 22.03.2012
106.371
23.03.2012
107.233
0.81% -44.52
-0.89%
47 4999.44 -291.54 2 -22.26 -0.81%
0.48%
0/0
TWX Short 22.03.2012
35.2617
23.03.2012
35.5991
0.96% -51.57
-1.04%
141 4971.91 -343.11 2 -25.79 -0.96%
0.56%
0/0
ESRX Short 23.03.2012
52.74
26.03.2012
53.4052
1.26% -66.53
-1.34%
94 4957.56 -409.63 2 -33.26 -1.26%
0.66%
0/0
DAL Long (n-bar) 20.03.2012
9.46
27.03.2012
9.81
3.70% 181.50
3.62%
530 5013.80 -228.13 6 30.25 -2.33%
5.29%
0/0
SPLS Long (n-bar) 20.03.2012
16.2797
27.03.2012
16.48
1.23% 57.69
1.15%
308 5014.15 -170.44 6 9.62 -1.55%
2.83%
0/0
BAC Short 27.03.2012
9.79008
28.03.2012
9.57017
-2.25% 108.37
2.17%
511 5002.73 -62.07 2 54.19 -1.02%
2.25%
0/0
CIE Short 27.03.2012
30.66
28.03.2012
28.67
-6.49% 320.37
6.41%
163 4997.58 258.30 2 160.18 -0.62%
6.49%
0/0
NEM Short 27.03.2012
52.6824
28.03.2012
50.9513
-3.29% 158.72
3.21%
94 4952.15 417.02 2 79.36 -1.04%
3.29%
0/0
SM Short 27.03.2012
73.5195
28.03.2012
70.5908
-3.98% 195.15
3.90%
68 4999.33 612.18 2 97.58 -1.21%
3.98%
0/0
DIS Long 23.03.2012
43.45
29.03.2012
43.0616
-0.89% -48.28
-0.97%
114 4953.30 563.90 5 -9.66 -1.36%
2.42%
0/0
EMC Long 26.03.2012
29.37
29.03.2012
29.0815
-0.98% -53.05
-1.06%
170 4992.90 510.85 4 -13.26 -0.98%
2.15%
0/0
HPQ Short 28.03.2012
23.43
29.03.2012
23.2308
-0.85% 38.82
0.77%
215 5037.45 549.67 2 19.41 -1.02%
0.85%
0/0
OC Short 28.03.2012
36.29
29.03.2012
34.8
-4.11% 201.62
4.03%
138 5008.02 751.29 2 100.81 -0.17%
4.11%
0/0
PCAR Short 28.03.2012
47.0103
29.03.2012
45.7644
-2.65% 129.31
2.57%
107 5030.10 880.60 2 64.66 -0.50%
2.65%
0/0
SYY Short 28.03.2012
29.521
29.03.2012
29.2623
-0.88% 39.98
0.80%
170 5018.57 920.58 2 19.99 -0.64%
0.88%
0/0
TIF Short 28.03.2012
71.0714
29.03.2012
68.5207
-3.59% 174.55
3.51%
70 4975.00 1095.13 2 87.28 -0.22%
3.59%
0/0
VAR Short 28.03.2012
69.63
29.03.2012
68.41
-1.75% 83.84
1.67%
72 5013.36 1178.97 2 41.92 -1.03%
1.75%
0/0
BBT Long (n-bar) 23.03.2012
30.7993
30.03.2012
31.19
1.27% 59.29
1.19%
162 4989.49 1238.26 6 9.88 -1.39%
3.05%
0/0
NEE Long (n-bar) 23.03.2012
59.8295
30.03.2012
60.52
1.15% 53.31
1.07%
83 4965.85 1291.57 6 8.88 -0.84%
1.37%
0/0
DD Long 30.03.2012
52.5691
02.04.2012
52.1466
-0.80% -44.56
-0.88%
96 5046.63 1247.01 2 -22.28 -0.80%
0.34%
0/0
EL Long 30.03.2012
62.72
02.04.2012
62.15
-0.91% -49.60
-0.99%
80 5017.60 1197.41 2 -24.80 -1.32%
0.00%
0/0
HPQ Long 30.03.2012
23.5194
03.04.2012
23.2372
-1.20% -64.66
-1.28%
215 5056.67 1132.74 3 -21.55 -1.20%
1.40%
0/0
EXPE Short 02.04.2012
33.1104
03.04.2012
32.9904
-0.36% 14.25
0.28%
152 5032.79 1146.99 2 7.12 -1.36%
0.99%
0/0
NU Short 02.04.2012
36.611
03.04.2012
36.9079
0.81% -44.96
-0.89%
138 5052.32 1102.03 2 -22.48 -1.03%
0.22%
0/0
OC Short 02.04.2012
35.72
03.04.2012
34.2
-4.26% 210.32
4.18%
141 5036.52 1312.35 2 105.16 -0.36%
4.26%
0/0
A Long 30.03.2012
44.6393
04.04.2012
44.0271
-1.37% -73.19
-1.45%
113 5044.24 1239.16 4 -18.30 -1.70%
0.87%
0/0
DLTR Long 30.03.2012
47.47
04.04.2012
47.1124
-0.75% -41.90
-0.83%
106 5031.82 1197.26 4 -10.48 -0.77%
1.39%
0/0
TJX Long 30.03.2012
39.2609
05.04.2012
40.2554
2.53% 123.30
2.45%
128 5025.40 1320.55 5 24.66 -0.56%
2.53%
0/0
EIX Short 04.04.2012
42.37
05.04.2012
42.732
0.85% -47.08
-0.93%
119 5042.03 1273.47 2 -23.54 -1.18%
0.12%
0/0
PM Long 04.04.2012
89.07
05.04.2012
88.3762
-0.78% -42.85
-0.86%
56 4987.92 1230.62 2 -21.43 -0.78%
1.16%
0/0
DLR Long (n-bar) 30.03.2012
72.5667
09.04.2012
72.51
-0.08% -7.91
-0.16%
69 5007.10 1222.71 6 -1.32 -0.55%
1.52%
0/0
DIS Long 05.04.2012
43.04
09.04.2012
42.13
-2.11% -110.47
-2.19%
117 5035.68 1112.24 2 -55.23 -2.11%
0.33%
0/0
ROST Long 05.04.2012
59.3108
09.04.2012
58.7229
-0.99% -53.97
-1.07%
85 5041.42 1058.27 2 -26.98 -1.90%
0.98%
0/0
TIF Long 05.04.2012
67.9791
09.04.2012
66.1539
-2.68% -139.07
-2.76%
74 5030.45 919.20 2 -69.53 -2.68%
0.42%
0/0
TWC Long 05.04.2012
80.2585
09.04.2012
79.608
-0.81% -44.98
-0.89%
63 5056.28 874.22 2 -22.49 -1.12%
0.06%
0/0
UTX Long 05.04.2012
81.6189
09.04.2012
80.3063
-1.61% -85.39
-1.69%
62 5060.37 788.84 2 -42.69 -1.61%
0.03%
0/0
DD Short (n-bar) 02.04.2012
52.2017
10.04.2012
50.63
-3.01% 148.46
2.93%
97 5063.57 937.30 6 24.74 -1.59%
3.01%
0/0
OC Long 10.04.2012
34.54
11.04.2012
33.29
-3.62% -186.50
-3.70%
146 5042.84 750.80 2 -93.25 -5.59%
0.03%
0/0
PEP Short 12.04.2012
64.4015
13.04.2012
64.8478
0.69% -38.81
-0.77%
78 5023.32 711.99 2 -19.41 -0.91%
0.41%
0/0
LO Long 12.04.2012
134.697
16.04.2012
133.476
-0.91% -49.17
-0.99%
37 4983.80 662.81 3 -16.39 -1.02%
1.83%
0/0
KO Long 13.04.2012
35.9349
17.04.2012
36.5486
1.71% 81.92
1.63%
140 5030.88 744.74 3 27.31 -0.58%
1.71%
0/0
DIS Short 16.04.2012
41.65
17.04.2012
42.1107
1.11% -59.28
-1.19%
120 4998.00 685.45 2 -29.64 -1.15%
0.26%
0/0
EBAY Short 16.04.2012
35.95
17.04.2012
35.73
-0.61% 26.58
0.53%
139 4997.05 712.03 2 13.29 -1.14%
1.45%
0/0
ESRX Short 16.04.2012
56.68
17.04.2012
57.362
1.20% -64.02
-1.28%
88 4987.84 648.01 2 -32.01 -1.20%
0.21%
0/0
KR Short 16.04.2012
23.3102
17.04.2012
23.5224
0.91% -49.64
-0.99%
215 5011.68 598.37 2 -24.82 -1.28%
0.08%
0/0
NUAN Short 16.04.2012
23.91
17.04.2012
23.7
-0.88% 40.10
0.80%
210 5021.10 638.47 2 20.05 -0.88%
2.38%
0/0
ROST Short 16.04.2012
58.6006
17.04.2012
59.2651
1.13% -60.48
-1.21%
85 4981.05 577.99 2 -30.24 -1.13%
0.51%
0/0
DG Long (n-bar) 12.04.2012
46.21
19.04.2012
46.64
0.93% 42.87
0.85%
109 5036.89 620.86 6 7.14 -1.15%
2.10%
0/0
ED Short 19.04.2012
57.172
20.04.2012
57.5224
0.61% -34.84
-0.69%
88 5031.14 586.02 2 -17.42 -0.61%
0.19%
0/0
JWN Long 19.04.2012
55.8083
20.04.2012
55.1747
-1.14% -61.02
-1.21%
90 5022.75 525.00 2 -30.51 -1.86%
0.26%
0/0
MRK Short 19.04.2012
37.9102
20.04.2012
38.1574
0.65% -36.63
-0.73%
132 5004.15 488.37 2 -18.32 -0.78%
0.42%
0/0
SPLS Short 19.04.2012
15.6908
20.04.2012
15.4308
-1.66% 79.19
1.58%
320 5021.05 567.56 2 39.59 -1.00%
1.72%
0/0
CIE Short 20.04.2012
26.76
23.04.2012
25.68
-4.04% 199.04
3.96%
188 5030.88 766.60 2 99.52 -2.91%
4.04%
0/0
ROST Long (n-bar) 17.04.2012
59.2607
24.04.2012
59.19
-0.12% -9.94
-0.20%
84 4977.90 756.66 6 -1.66 -0.69%
1.94%
0/0
NEM Short 20.04.2012
47.2711
24.04.2012
45.7719
-3.17% 154.91
3.09%
106 5010.74 911.57 3 51.64 -1.57%
5.00%
0/0
BA Long 24.04.2012
72.78
25.04.2012
74.9343
2.96% 144.65
2.88%
69 5021.82 1056.22 2 72.32 -0.60%
2.96%
0/0
EBAY Long 24.04.2012
39.95
25.04.2012
39.23
-1.80% -94.72
-1.88%
126 5033.70 961.50 2 -47.36 -2.18%
0.10%
0/0
OC Long 24.04.2012
33.66
25.04.2012
31.97
-5.02% -255.81
-5.10%
149 5015.34 705.69 2 -127.90 -5.02%
2.91%
0/0
PM Short 24.04.2012
86.56
25.04.2012
87.3804
0.95% -51.58
-1.03%
58 5020.48 654.10 2 -25.79 -0.95%
0.51%
0/0
DOW Long 24.04.2012
34.93
26.04.2012
34.4684
-1.32% -70.47
-1.40%
144 5029.92 583.63 3 -23.49 -1.66%
3.29%
0/0
PNC Long 24.04.2012
65.1
26.04.2012
67.2231
3.26% 159.48
3.18%
77 5012.70 743.11 3 53.16 -0.43%
3.26%
0/0
RRC Long 25.04.2012
59.0007
26.04.2012
62.2299
5.47% 270.48
5.39%
85 5015.06 1013.59 2 135.24 -0.39%
5.47%
0/0
SRE Long (n-bar) 20.04.2012
63.64
27.04.2012
64.8
1.82% 87.64
1.74%
79 5027.56 1101.23 6 14.61 -0.58%
1.82%
0/0
EXPE Long 25.04.2012
31.7396
27.04.2012
39.1122
23.23% 1160.87
23.15%
158 5014.86 2262.10 3 386.96 -1.13%
23.23%
0/0
DG Long 26.04.2012
46.43
30.04.2012
48.69
4.87% 240.08
4.79%
108 5014.44 2502.18 3 80.03 -0.43%
4.87%
0/0
PNRA Short 27.04.2012
157.69
30.04.2012
157.12
-0.36% 14.24
0.28%
32 5046.08 2516.42 2 7.12 -1.38%
0.36%
0/0
HPQ Long (n-bar) 24.04.2012
24.3788
01.05.2012
25.02
2.63% 128.08
2.55%
206 5022.04 2644.50 6 21.35 -1.22%
2.63%
0/0
BAC Short 30.04.2012
8.13007
01.05.2012
8.30361
2.13% -113.33
-2.21%
630 5121.95 2531.17 2 -56.67 -2.13%
1.23%
0/0
DGX Short 30.04.2012
57.48
01.05.2012
58.0765
1.04% -57.09
-1.12%
89 5115.72 2474.08 2 -28.55 -1.04%
0.38%
0/0
A Short 01.05.2012
41.8205
02.05.2012
42.5909
1.84% -97.98
-1.92%
122 5102.10 2376.09 2 -48.99 -3.20%
0.30%
0/0
EL Long 01.05.2012
65.48
02.05.2012
63.85
-2.49% -131.14
-2.57%
78 5107.44 2244.95 2 -65.57 -2.49%
0.00%
0/0
TROW Long 01.05.2012
62.8795
02.05.2012
62.1569
-1.15% -62.54
-1.23%
81 5093.24 2182.42 2 -31.27 -1.16%
1.01%
0/0
BAC Short 03.05.2012
8.06005
04.05.2012
7.69005
-4.59% 230.58
4.51%
634 5110.07 2413.00 2 115.29 -1.36%
4.59%
0/0
NU Long 03.05.2012
36.7696
04.05.2012
35.4625
-3.56% -184.39
-3.63%
138 5074.21 2228.61 2 -92.19 -3.99%
0.72%
0/0
PRGO Long 03.05.2012
104.799
04.05.2012
103.705
-1.04% -56.54
-1.12%
48 5030.37 2172.07 2 -28.27 -1.04%
1.01%
0/0
TIF Long 03.05.2012
68.498
04.05.2012
67.2301
-1.85% -97.83
-1.93%
74 5068.85 2074.24 2 -48.91 -1.85%
0.08%
0/0
VZ Long 01.05.2012
40.45
07.05.2012
40.06
-0.96% -53.14
-1.04%
126 5096.70 2021.10 5 -10.63 -0.96%
0.96%
0/0
EL Short 04.05.2012
62
07.05.2012
60.35
-2.66% 131.30
2.58%
82 5084.00 2152.40 2 65.65 -1.00%
2.79%
0/0
GD Short 04.05.2012
67.84
07.05.2012
66.96
-1.30% 62.00
1.22%
75 5088.00 2214.40 2 31.00 -0.25%
1.52%
0/0
VAR Short 04.05.2012
64.32
07.05.2012
63
-2.05% 100.28
1.97%
79 5081.28 2314.68 2 50.14 -0.22%
2.05%
0/0
DGX Long (n-bar) 01.05.2012
57.81
08.05.2012
57.58
-0.40% -24.24
-0.48%
88 5087.28 2290.44 6 -4.04 -1.70%
1.80%
0/0
DLR Long 08.05.2012
73.2587
09.05.2012
72.5936
-0.91% -49.89
-0.99%
69 5054.85 2240.54 2 -24.95 -0.97%
0.24%
0/0
ESRX Short 10.05.2012
53.69
11.05.2012
56.06
4.41% -229.15
-4.49%
95 5100.55 2011.39 2 -114.58 -4.41%
0.02%
0/0
PNRA Long 10.05.2012
154.88
14.05.2012
152.651
-1.44% -77.55
-1.52%
33 5111.04 1933.84 3 -25.85 -1.44%
1.00%
0/0
BBT Short 11.05.2012
31.45
14.05.2012
31.09
-1.14% 54.32
1.07%
162 5094.90 1988.16 2 27.16 -1.65%
1.14%
0/0
GD Short 11.05.2012
66.33
14.05.2012
65.8
-0.80% 36.28
0.72%
76 5041.08 2024.44 2 18.14 -1.66%
0.80%
0/0
HRS Short 11.05.2012
40.7214
14.05.2012
40.1911
-1.30% 62.28
1.22%
125 5090.18 2086.72 2 31.14 -1.39%
1.30%
0/0
NEM Short 11.05.2012
45.4771
14.05.2012
43.7542
-3.79% 188.96
3.71%
112 5093.43 2275.68 2 94.48 -1.11%
3.79%
0/0
PLL Short 11.05.2012
57.44
14.05.2012
58.1619
1.26% -67.53
-1.34%
88 5054.72 2208.15 2 -33.76 -2.63%
0.59%
0/0
SBAC Short 11.05.2012
52.89
14.05.2012
51.82
-2.02% 98.72
1.94%
96 5077.44 2306.87 2 49.36 -0.89%
2.02%
0/0
SYY Short 11.05.2012
27.72
14.05.2012
27.33
-1.41% 67.37
1.33%
183 5072.76 2374.24 2 33.69 -1.12%
1.41%
0/0
TKR Short 11.05.2012
52.8336
14.05.2012
52.2943
-1.02% 47.77
0.94%
96 5072.02 2422.01 2 23.89 -2.88%
1.02%
0/0
UTX Short 11.05.2012
76.372
14.05.2012
75.1719
-1.57% 75.21
1.49%
66 5040.55 2497.22 2 37.60 -1.51%
1.57%
0/0
DLR Long 14.05.2012
72.7786
15.05.2012
71.9715
-1.11% -60.49
-1.19%
70 5094.50 2436.73 2 -30.25 -1.37%
0.10%
0/0
HPQ Short 14.05.2012
22.8598
15.05.2012
22.2402
-2.71% 134.80
2.63%
224 5120.60 2571.53 2 67.40 -0.78%
2.71%
0/0
LO Long 14.05.2012
127.418
15.05.2012
125.967
-1.14% -62.03
-1.22%
40 5096.71 2509.50 2 -31.01 -1.14%
0.24%
0/0
ROST Short 14.05.2012
61.1783
15.05.2012
60.2618
-1.50% 72.07
1.42%
83 5077.80 2581.58 2 36.04 -0.49%
1.50%
0/0
EXPE Long (n-bar) 09.05.2012
41.0999
16.05.2012
42.92
4.43% 221.69
4.35%
124 5096.39 2803.26 6 36.95 -2.65%
4.43%
0/0
VAR Long (n-bar) 09.05.2012
63.7
16.05.2012
63.46
-0.38% -23.20
-0.46%
80 5096.00 2780.06 6 -3.87 -1.76%
1.92%
0/0
GWW Short 11.05.2012
201.42
16.05.2012
191.77
-4.79% 237.25
4.71%
25 5035.50 3017.31 4 59.31 -0.03%
5.60%
0/0
RRC Long 15.05.2012
66.5896
16.05.2012
64.29
-3.45% -181.07
-3.53%
77 5127.40 2836.24 2 -90.54 -4.46%
0.06%
0/0
WHR Short 15.05.2012
60.2121
16.05.2012
61.4385
2.04% -108.25
-2.12%
85 5118.02 2727.99 2 -54.12 -2.77%
0.94%
0/0
KMB Long 15.05.2012
79.058
17.05.2012
78.5922
-0.59% -33.81
-0.67%
64 5059.71 2694.19 3 -11.27 -0.81%
0.25%
0/0
EMC Short 16.05.2012
25.96
17.05.2012
25.43
-2.04% 100.41
1.96%
197 5114.12 2794.60 2 50.21 -1.39%
2.04%
0/0
TROW Short 16.05.2012
58.9404
17.05.2012
57.67
-2.16% 105.26
2.08%
86 5068.88 2899.85 2 52.63 -1.89%
2.16%
0/0
ESRX Long (n-bar) 11.05.2012
56.06
18.05.2012
50.88
-9.24% -470.20
-9.32%
90 5045.40 2429.65 6 -78.37 -9.24%
1.41%
0/0
GWW Short 17.05.2012
191.72
18.05.2012
185.73
-3.12% 151.74
3.04%
26 4984.72 2581.39 2 75.87 -0.22%
3.12%
0/0
PRGO Short 17.05.2012
101.259
18.05.2012
98.1709
-3.05% 150.41
2.97%
50 5062.95 2731.80 2 75.20 -0.72%
3.05%
0/0
RRC Short 17.05.2012
63.9402
18.05.2012
60.9603
-4.66% 234.39
4.58%
80 5115.21 2966.19 2 117.20 -1.56%
4.66%
0/0
TWX Short 17.05.2012
34.96
18.05.2012
33.9306
-2.94% 146.29
2.87%
146 5104.16 3112.48 2 73.15 -0.19%
2.94%
0/0
DLTR Short 17.05.2012
48.6
21.05.2012
47.405
-2.46% 121.48
2.38%
105 5103.00 3233.96 3 40.49 -1.22%
4.63%
0/0
VAR Short (n-bar) 16.05.2012
63.5
23.05.2012
61.09
-3.80% 188.80
3.72%
80 5080.00 3422.76 6 31.47 -0.83%
3.94%
0/0
NEE Long 22.05.2012
64.7194
23.05.2012
64.3003
-0.65% -37.11
-0.73%
79 5112.83 3385.65 2 -18.55 -0.65%
0.77%
0/0
BA Short 23.05.2012
70.69
24.05.2012
71.64
1.34% -73.35
-1.42%
73 5160.37 3312.30 2 -36.68 -1.34%
1.09%
0/0
DAL Short 23.05.2012
10.42
24.05.2012
10.9
4.61% -242.08
-4.68%
496 5168.32 3070.22 2 -121.04 -4.61%
1.63%
0/0
DIS Short 23.05.2012
44.08
24.05.2012
44.5495
1.07% -58.94
-1.14%
117 5157.36 3011.28 2 -29.47 -1.07%
0.61%
0/0
DOW Short 23.05.2012
30.15
24.05.2012
31.75
5.31% -277.60
-5.38%
171 5155.65 2733.68 2 -138.80 -5.31%
2.49%
0/0
GD Short 23.05.2012
64.09
24.05.2012
62.77
-2.06% 101.60
1.98%
80 5127.20 2835.28 2 50.80 -1.01%
2.06%
0/0
LO Short 23.05.2012
123.324
24.05.2012
124.668
1.09% -59.12
-1.17%
41 5056.28 2776.16 2 -29.56 -1.82%
0.07%
0/0
NI Short 23.05.2012
24.65
24.05.2012
24.8781
0.93% -51.68
-1.00%
209 5151.85 2724.49 2 -25.84 -0.93%
0.97%
0/0
NUAN Short 23.05.2012
21.07
24.05.2012
20.62
-2.14% 106.25
2.06%
245 5162.15 2830.74 2 53.12 -1.85%
2.14%
0/0
PSA Short 23.05.2012
130.515
24.05.2012
131.934
1.09% -59.38
-1.17%
39 5090.07 2771.36 2 -29.69 -1.09%
1.36%
0/0
TJX Short 23.05.2012
40.18
24.05.2012
41.06
2.19% -116.64
-2.27%
128 5143.04 2654.72 2 -58.32 -2.19%
0.15%
0/0
TKR Short 23.05.2012
50.71
24.05.2012
52.22
2.98% -156.51
-3.06%
101 5121.71 2498.21 2 -78.25 -2.98%
1.64%
0/0
WHR Long 24.05.2012
59.26
29.05.2012
62.8608
6.08% 305.67
6.00%
86 5096.36 2803.88 3 101.89 -2.80%
6.08%
0/0
ED Long 23.05.2012
59.22
30.05.2012
60.2574
1.75% 86.26
1.67%
87 5152.14 2890.14 5 17.25 -0.41%
1.75%
0/0
SBAC Short 29.05.2012
51.95
30.05.2012
51.39
-1.08% 51.44
1.00%
99 5143.05 2941.58 2 25.72 -1.50%
1.08%
0/0
TROW Long 24.05.2012
57.5212
31.05.2012
56.7533
-1.34% -72.35
-1.41%
89 5119.39 2869.23 5 -14.47 -1.34%
0.94%
0/0
EIX Long 30.05.2012
45.29
31.05.2012
44.73
-1.24% -67.28
-1.31%
113 5117.77 2801.95 2 -33.64 -1.39%
0.07%
0/0
PRGO Long (n-bar) 24.05.2012
101.31
01.06.2012
101.44
0.13% 2.50
0.05%
50 5065.50 2804.46 6 0.42 -0.57%
3.51%
0/0
TJX Long (n-bar) 24.05.2012
41.06
01.06.2012
40.9
-0.39% -23.84
-0.47%
124 5091.44 2780.62 6 -3.97 -1.07%
4.07%
0/0
CIE Long 29.05.2012
22.28
01.06.2012
21.5524
-3.27% -172.08
-3.34%
231 5146.68 2608.53 4 -43.02 -3.27%
4.26%
0/0
PETM Long 31.05.2012
64.63
01.06.2012
63.2
-2.21% -116.97
-2.29%
79 5105.77 2491.56 2 -58.48 -2.21%
0.29%
0/0
UTX Short 01.06.2012
72.71
04.06.2012
70.8
-2.63% 129.70
2.55%
70 5089.70 2621.26 2 64.85 -0.78%
2.63%
0/0
DOW Long 05.06.2012
30.69
07.06.2012
32.2085
4.95% 249.59
4.87%
167 5125.23 2870.85 3 83.20 -1.56%
4.95%
0/0
NEE Long 05.06.2012
64.91
07.06.2012
66.2869
2.12% 104.78
2.04%
79 5127.89 2975.62 3 34.93 -0.66%
2.12%
0/0
PETM Long 05.06.2012
63.57
07.06.2012
66.2807
4.26% 212.85
4.19%
80 5085.60 3188.47 3 70.95 -1.07%
4.26%
0/0
SRE Long 05.06.2012
64.47
07.06.2012
66.1086
2.54% 125.45
2.46%
79 5093.13 3313.93 3 41.82 -1.81%
2.54%
0/0
SYY Long 05.06.2012
27.81
07.06.2012
28.5145
2.53% 125.62
2.46%
184 5117.04 3439.55 3 41.87 -1.26%
2.53%
0/0
D Long 06.06.2012
51.73
07.06.2012
52.7086
1.89% 92.88
1.81%
99 5121.27 3532.43 2 46.44 -0.39%
1.89%
0/0
DAL Long 06.06.2012
10.7
07.06.2012
10.3768
-3.02% -159.16
-3.10%
480 5136.00 3373.27 2 -79.58 -3.02%
0.84%
0/0
DF Long 06.06.2012
19.3625
07.06.2012
20.3199
4.94% 249.72
4.87%
265 5131.06 3623.00 2 124.86 -0.26%
4.94%
0/0
PLL Short 07.06.2012
51.65
08.06.2012
52.5315
1.71% -92.15
-1.78%
100 5165.00 3530.85 2 -46.07 -1.90%
1.01%
0/0
EXPE Long 06.06.2012
45.59
11.06.2012
48.5288
6.45% 325.15
6.37%
112 5106.08 3856.00 4 81.29 -0.11%
6.45%
0/0
A Short 08.06.2012
39.52
11.06.2012
38.8202
-1.77% 87.67
1.69%
131 5177.11 3943.67 2 43.84 -1.08%
1.77%
0/0
EL Short 08.06.2012
54.62
11.06.2012
55.45
1.52% -82.02
-1.60%
94 5134.28 3861.65 2 -41.01 -1.52%
0.44%
0/0
PM Short 08.06.2012
83.35
11.06.2012
84.41
1.27% -69.72
-1.35%
62 5167.70 3791.93 2 -34.86 -1.27%
0.14%
0/0
PNC Short 08.06.2012
58.27
11.06.2012
59.72
2.49% -133.05
-2.57%
89 5186.03 3658.88 2 -66.52 -2.49%
0.72%
0/0
SBAC Short 08.06.2012
52.24
11.06.2012
53.1
1.65% -89.14
-1.72%
99 5171.76 3569.74 2 -44.57 -1.65%
1.28%
0/0
TROW Short 08.06.2012
57.4129
11.06.2012
59.0923
2.93% -155.15
-3.00%
90 5167.16 3414.59 2 -77.57 -2.93%
0.39%
0/0
SBUX Long 06.06.2012
53.09
12.06.2012
52.0689
-1.92% -102.02
-2.00%
96 5096.64 3312.57 5 -20.40 -1.92%
2.43%
0/0
DF Long 11.06.2012
20.175
12.06.2012
19.8752
-1.49% -80.74
-1.56%
256 5164.80 3231.83 2 -40.37 -1.67%
0.62%
0/0
EMC Long 11.06.2012
25
12.06.2012
24.39
-2.44% -129.66
-2.52%
206 5150.00 3102.17 2 -64.83 -2.76%
0.00%
0/0
HPQ Long 11.06.2012
22.36
12.06.2012
21.47
-3.98% -209.59
-4.06%
231 5165.16 2892.58 2 -104.80 -4.38%
0.31%
0/0
RRC Long 11.06.2012
57.2886
12.06.2012
55.7808
-2.63% -139.70
-2.71%
90 5155.98 2752.88 2 -69.85 -3.45%
0.17%
0/0
SPLS Long 11.06.2012
12.8297
12.06.2012
12.6267
-1.58% -85.61
-1.66%
402 5157.56 2667.26 2 -42.81 -3.11%
0.52%
0/0
TKR Long 11.06.2012
48.6
12.06.2012
46.5
-4.32% -226.60
-4.40%
106 5151.60 2440.66 2 -113.30 -5.37%
0.10%
0/0
WHR Long 11.06.2012
61.39
12.06.2012
59.19
-3.58% -188.80
-3.66%
84 5156.76 2251.86 2 -94.40 -4.33%
0.16%
0/0
DGX Short 12.06.2012
55.07
13.06.2012
55.6211
1.00% -54.70
-1.08%
92 5066.44 2197.17 2 -27.35 -1.00%
0.35%
0/0
EBAY Short 12.06.2012
40.7
13.06.2012
39.87
-2.04% 99.75
1.96%
125 5087.50 2296.92 2 49.88 -1.43%
2.04%
0/0
RE Short 12.06.2012
101.96
13.06.2012
103.13
1.15% -62.50
-1.23%
50 5098.00 2234.42 2 -31.25 -1.21%
0.05%
0/0
DAL Short (n-bar) 07.06.2012
10.4
14.06.2012
10.45
0.48% -28.95
-0.56%
499 5189.60 2205.47 6 -4.82 -4.52%
4.90%
0/0
GWW Long 13.06.2012
182.41
14.06.2012
177.68
-2.59% -136.44
-2.67%
28 5107.48 2069.03 2 -68.22 -3.55%
0.00%
0/0
RRC Long 13.06.2012
56.5497
14.06.2012
55.1384
-2.50% -131.02
-2.57%
90 5089.48 1938.00 2 -65.51 -2.88%
0.46%
0/0
BA Long (n-bar) 11.06.2012
70.61
18.06.2012
71.9
1.83% 90.17
1.75%
73 5154.53 2028.17 6 15.03 -1.15%
3.13%
0/0
EL Long (n-bar) 11.06.2012
55.45
18.06.2012
55.38
-0.13% -10.51
-0.20%
93 5156.85 2017.66 6 -1.75 -2.81%
0.65%
0/0
NEM Long (n-bar) 11.06.2012
50.58
18.06.2012
50.85
0.53% 23.54
0.46%
102 5159.16 2041.20 6 3.92 -2.69%
1.58%
0/0
VAR Long (n-bar) 11.06.2012
59.84
18.06.2012
60.46
1.04% 49.32
0.96%
86 5146.24 2090.52 6 8.22 -1.91%
1.04%
0/0
BAC Long 13.06.2012
7.55
19.06.2012
8.1777
8.31% 421.58
8.24%
678 5118.90 2512.10 5 84.32 -2.65%
8.31%
0/0
JWN Long 15.06.2012
48.52
19.06.2012
50.8399
4.78% 239.59
4.70%
105 5094.60 2751.69 3 79.86 -0.62%
4.78%
0/0
HPQ Short 18.06.2012
21.5
19.06.2012
20.75
-3.49% 174.50
3.41%
238 5117.00 2926.19 2 87.25 -0.51%
3.49%
0/0
RRC Short 18.06.2012
56.6
19.06.2012
59.55
5.21% -269.50
-5.29%
90 5094.00 2656.69 2 -134.75 -5.21%
0.65%
0/0
A Long (n-bar) 13.06.2012
39.4699
20.06.2012
40.53
2.69% 132.76
2.61%
129 5091.61 2789.45 6 22.13 -1.90%
4.41%
0/0
RE Long (n-bar) 13.06.2012
103.24
20.06.2012
104.48
1.20% 56.76
1.12%
49 5058.76 2846.21 6 9.46 -1.91%
1.39%
0/0
EXPE Long 15.06.2012
47.8
20.06.2012
46.7621
-2.17% -114.02
-2.25%
106 5066.80 2732.19 4 -28.50 -2.17%
5.98%
0/0
EIX Long 19.06.2012
46.33
20.06.2012
45.89
-0.95% -52.84
-1.03%
111 5142.63 2679.35 2 -26.42 -1.08%
0.11%
0/0
KMB Long 19.06.2012
82.96
20.06.2012
82.4799
-0.58% -33.77
-0.66%
62 5143.52 2645.58 2 -16.88 -0.58%
0.45%
0/0
PLL Long 19.06.2012
54.14
20.06.2012
53.4616
-1.25% -68.45
-1.33%
95 5143.30 2577.13 2 -34.23 -1.25%
1.26%
0/0
DD Long (n-bar) 15.06.2012
49.86
22.06.2012
49.96
0.20% 6.20
0.12%
102 5085.72 2583.33 6 1.03 -0.86%
3.23%
0/0
LO Long 21.06.2012
128.71
26.06.2012
127.456
-0.97% -52.89
-1.05%
39 5019.69 2530.44 4 -13.22 -0.97%
0.78%
0/0
KO Short 25.06.2012
37.23
26.06.2012
37.4991
0.72% -41.14
-0.80%
138 5137.74 2489.30 2 -20.57 -0.72%
0.39%
0/0
WEC Long 25.06.2012
38.8
27.06.2012
39.6276
2.13% 105.25
2.05%
132 5121.60 2594.54 3 35.08 -1.21%
2.13%
0/0
WHR Short (n-bar) 21.06.2012
61.38
28.06.2012
57.44
-6.42% 323.02
6.34%
83 5094.54 2917.56 6 53.84 -0.93%
11.89%
0/0
PETM Long 26.06.2012
66.2
28.06.2012
65.31
-1.34% -72.53
-1.42%
77 5097.40 2845.03 3 -24.18 -1.34%
1.30%
0/0
EMC Long 27.06.2012
24.19
28.06.2012
23.7537
-1.80% -96.94
-1.88%
213 5152.47 2748.09 2 -48.47 -1.82%
0.45%
0/0
ESRX Long 27.06.2012
52.35
28.06.2012
54.5628
4.23% 212.86
4.15%
98 5130.30 2960.95 2 106.43 -0.59%
4.23%
0/0
OC Long 27.06.2012
27.44
28.06.2012
26.67
-2.81% -148.76
-2.88%
188 5158.72 2812.19 2 -74.38 -3.94%
1.28%
0/0
PCAR Long 27.06.2012
37.86
28.06.2012
37.2458
-1.62% -87.53
-1.70%
136 5148.96 2724.66 2 -43.76 -1.62%
0.98%
0/0
HAR Long 26.06.2012
37.37
29.06.2012
39.6495
6.10% 308.29
6.02%
137 5119.69 3032.95 4 77.07 -2.09%
6.10%
0/0
NU Long 26.06.2012
37.75
29.06.2012
38.84
2.89% 144.24
2.81%
136 5134.00 3177.19 4 36.06 -0.37%
2.89%
0/0
PSA Long 26.06.2012
138.13
29.06.2012
143.12
3.61% 180.63
3.53%
37 5110.81 3357.82 4 45.16 -0.28%
3.61%
0/0
A Short 28.06.2012
37.9491
29.06.2012
38.6314
1.80% -96.11
-1.88%
135 5123.13 3261.71 2 -48.06 -1.80%
2.29%
0/0
EBAY Short 28.06.2012
41.1
29.06.2012
41.8423
1.81% -96.78
-1.88%
125 5137.50 3164.93 2 -48.39 -1.81%
2.24%
0/0
KMB Short 28.06.2012
81.66
29.06.2012
82.99
1.63% -86.46
-1.71%
62 5062.92 3078.47 2 -43.23 -1.63%
0.44%
0/0
SHW Short 28.06.2012
128.75
29.06.2012
132.12
2.62% -135.43
-2.70%
39 5021.25 2943.04 2 -67.72 -2.62%
1.03%
0/0
PNC Long 26.06.2012
58.7
02.07.2012
61.66
5.04% 253.52
4.96%
87 5106.90 3196.56 5 50.70 -1.12%
5.04%
0/0
VZ Long 26.06.2012
43.83
02.07.2012
44.8861
2.41% 119.56
2.33%
117 5128.11 3316.12 5 23.91 -0.75%
2.41%
0/0
KO Long (n-bar) 26.06.2012
37.495
03.07.2012
39.58
5.56% 281.65
5.48%
137 5136.81 3597.76 6 46.94 -1.05%
5.56%
0/0
PCAR Short (n-bar) 28.06.2012
37.39
06.07.2012
37.76
0.99% -54.69
-1.07%
137 5122.43 3543.07 6 -9.11 -5.38%
0.80%
0/0
BAC Long 29.06.2012
8
06.07.2012
7.69
-3.87% -203.64
-3.95%
644 5152.00 3339.43 5 -40.73 -3.87%
2.63%
0/0
EBAY Short 05.07.2012
40.96
06.07.2012
39.95
-2.47% 123.26
2.39%
126 5160.96 3462.69 2 61.63 -1.10%
2.47%
0/0
SYY Short 05.07.2012
29.37
06.07.2012
28.88
-1.67% 82.24
1.59%
176 5169.12 3544.93 2 41.12 -0.85%
1.67%
0/0
SHW Long 05.07.2012
132.59
09.07.2012
130.973
-1.22% -67.08
-1.30%
39 5171.01 3477.85 3 -22.36 -1.22%
0.63%
0/0
SM Short 06.07.2012
48.3
09.07.2012
47.55
-1.55% 76.25
1.48%
107 5168.10 3554.10 2 38.13 -1.16%
2.84%
0/0
PNRA Long 05.07.2012
139.19
10.07.2012
145.763
4.72% 239.20
4.64%
37 5150.03 3793.30 4 59.80 -0.83%
4.72%
0/0
FE Long 09.07.2012
49.38
10.07.2012
49.014
-0.74% -42.43
-0.82%
105 5184.90 3750.87 2 -21.22 -1.40%
0.08%
0/0
MRK Long 09.07.2012
41.71
10.07.2012
41.3615
-0.84% -47.21
-0.91%
124 5172.04 3703.66 2 -23.60 -0.84%
1.32%
0/0
SBAC Long 09.07.2012
58.06
10.07.2012
57.4715
-1.01% -56.38
-1.09%
89 5167.34 3647.28 2 -28.19 -1.01%
1.12%
0/0
KSU Long 05.07.2012
69.54
11.07.2012
68.309
-1.77% -95.10
-1.85%
74 5145.96 3552.19 5 -19.02 -1.77%
3.36%
0/0
LO Short 10.07.2012
135.25
11.07.2012
136.528
0.95% -52.57
-1.02%
38 5139.50 3499.62 2 -26.29 -0.95%
0.27%
0/0
PRGO Long 10.07.2012
118.58
11.07.2012
115.48
-2.61% -140.40
-2.69%
44 5217.52 3359.22 2 -70.20 -3.43%
0.05%
0/0
RRC Long 10.07.2012
62.06
11.07.2012
59.82
-3.61% -192.16
-3.69%
84 5213.04 3167.06 2 -96.08 -4.22%
0.52%
0/0
SRE Long 10.07.2012
68.81
11.07.2012
68.22
-0.86% -48.25
-0.93%
75 5160.75 3118.81 2 -24.13 -1.22%
0.01%
0/0
UTX Long 10.07.2012
75.73
11.07.2012
74.08
-2.18% -116.20
-2.26%
68 5149.64 3002.61 2 -58.10 -2.80%
0.32%
0/0
SFD Short (n-bar) 05.07.2012
21.41
12.07.2012
18.81
-12.14% 622.60
12.07%
241 5159.81 3625.21 6 103.77 -0.00%
12.14%
0/0
FE Short 11.07.2012
48.51
12.07.2012
48.8732
0.75% -42.50
-0.83%
106 5142.06 3582.70 2 -21.25 -1.42%
-0.00%
0/0
JWN Short 11.07.2012
51.42
12.07.2012
49.4
-3.93% 198.00
3.85%
100 5142.00 3780.70 2 99.00 -1.03%
3.93%
0/0
T Short 11.07.2012
35.34
12.07.2012
34.65
-1.95% 96.74
1.87%
146 5159.64 3877.44 2 48.37 -0.40%
1.95%
0/0
VAR Short (n-bar) 06.07.2012
60.63
13.07.2012
57.84
-4.60% 233.15
4.52%
85 5153.55 4110.59 6 38.86 -0.48%
5.99%
0/0
ESRX Long 10.07.2012
54.8
13.07.2012
56.9002
3.83% 195.52
3.76%
95 5206.00 4306.11 4 48.88 -0.95%
3.83%
0/0
EIX Long (n-bar) 10.07.2012
45.91
17.07.2012
45.67
-0.52% -31.12
-0.60%
113 5187.83 4274.99 6 -5.19 -0.70%
1.50%
0/0
KMB Long 13.07.2012
84.63
17.07.2012
86.0308
1.66% 81.45
1.58%
61 5162.43 4356.44 3 27.15 -0.28%
1.66%
0/0
PM Long 16.07.2012
90.54
17.07.2012
89.8125
-0.80% -45.47
-0.88%
57 5160.78 4310.97 2 -22.73 -0.80%
0.51%
0/0
DAL Long 16.07.2012
10.93
18.07.2012
10.685
-2.24% -121.10
-2.32%
478 5224.54 4189.88 3 -40.37 -2.24%
1.65%
0/0
DG Long 16.07.2012
54.69
18.07.2012
54.0441
-1.18% -65.36
-1.26%
95 5195.55 4124.52 3 -21.79 -1.21%
0.99%
0/0
EL Short 17.07.2012
50.93
18.07.2012
51.7756
1.66% -90.25
-1.74%
102 5194.86 4034.27 2 -45.12 -1.81%
0.67%
0/0
PNC Short 17.07.2012
60.86
18.07.2012
60.37
-0.81% 37.65
0.73%
85 5173.10 4071.92 2 18.83 -1.40%
0.81%
0/0
BA Long 13.07.2012
72.07
19.07.2012
74.8235
3.82% 194.25
3.74%
72 5189.04 4266.18 5 38.85 -0.31%
3.82%
0/0
TROW Long 13.07.2012
60.79
19.07.2012
63.3291
4.18% 211.82
4.10%
85 5167.15 4478.00 5 42.36 -0.35%
4.18%
0/0
DLTR Long (n-bar) 13.07.2012
52.3
20.07.2012
51.4117
-1.70% -91.95
-1.78%
99 5177.70 4386.05 6 -15.32 -1.70%
2.70%
0/0
HPQ Short 20.07.2012
18.97
23.07.2012
18
-5.11% 262.75
5.04%
275 5216.75 4648.80 2 131.37 -0.37%
5.11%
0/0
SPLS Short 20.07.2012
12.65
23.07.2012
12.16
-3.87% 197.88
3.80%
412 5211.80 4846.68 2 98.94 -0.87%
3.87%
0/0
EIX Long 19.07.2012
45.77
24.07.2012
45.4674
-0.66% -38.49
-0.74%
114 5217.78 4808.19 4 -9.62 -0.81%
0.72%
0/0
DOW Short 23.07.2012
30.31
24.07.2012
29.81
-1.65% 82.00
1.57%
172 5213.32 4890.19 2 41.00 -0.66%
1.81%
0/0
EXPE Short 23.07.2012
46.19
24.07.2012
45.82
-0.80% 37.81
0.72%
113 5219.47 4928.00 2 18.90 -0.95%
3.23%
0/0
SHW Short 23.07.2012
129.5
24.07.2012
131.455
1.51% -82.21
-1.59%
40 5180.00 4845.79 2 -41.10 -1.78%
0.63%
0/0
DIS Long 24.07.2012
48.11
26.07.2012
49.619
3.14% 158.97
3.06%
108 5195.88 5004.76 3 52.99 -0.87%
3.14%
0/0
DG Short 25.07.2012
50.98
26.07.2012
51.846
1.70% -92.33
-1.78%
102 5199.96 4912.43 2 -46.17 -1.70%
3.06%
0/0
DLTR Short 25.07.2012
50.35
26.07.2012
51.0958
1.48% -81.56
-1.56%
104 5236.40 4830.87 2 -40.78 -1.48%
0.66%
0/0
EXPE Short 25.07.2012
45.67
26.07.2012
43.56
-4.62% 236.54
4.54%
114 5206.38 5067.41 2 118.27 -1.62%
4.62%
0/0
WEC Long 25.07.2012
40.68
26.07.2012
40.36
-0.79% -44.96
-0.86%
128 5207.04 5022.45 2 -22.48 -2.29%
0.10%
0/0
EMC Long 24.07.2012
24.98
27.07.2012
26.5183
6.16% 317.50
6.08%
209 5220.82 5339.94 4 79.37 -2.00%
6.16%
0/0
KSU Long 24.07.2012
70.05
27.07.2012
73.7882
5.34% 272.63
5.26%
74 5183.70 5612.57 4 68.16 -1.88%
5.34%
0/0
UTX Long 26.07.2012
73.29
27.07.2012
72.2013
-1.49% -81.30
-1.56%
71 5203.59 5531.27 2 -40.65 -1.49%
2.76%
0/0
DG Short 30.07.2012
50.72
31.07.2012
50.32
-0.79% 37.60
0.71%
104 5274.88 5568.87 2 18.80 -1.81%
0.79%
0/0
DD Long 26.07.2012
48.99
01.08.2012
50.9132
3.93% 201.79
3.85%
107 5241.93 5770.66 5 40.36 -1.04%
3.93%
0/0
DLTR Short 31.07.2012
51.2
01.08.2012
49.9
-2.54% 129.90
2.46%
103 5273.60 5900.56 2 64.95 -0.37%
2.54%
0/0
GD Short 31.07.2012
63.2
01.08.2012
62.95
-0.40% 16.75
0.32%
83 5245.60 5917.31 2 8.38 -1.19%
0.40%
0/0
ROST Short 31.07.2012
66.8
01.08.2012
65.73
-1.60% 80.53
1.53%
79 5277.20 5997.84 2 40.26 -0.78%
1.60%
0/0
TKR Short 31.07.2012
36.6265
01.08.2012
37.9123
3.51% -189.16
-3.59%
144 5274.22 5808.69 2 -94.58 -3.51%
1.98%
0/0
LO Long 31.07.2012
127.99
02.08.2012
126.471
-1.19% -66.29
-1.26%
41 5247.59 5742.40 3 -22.10 -1.19%
0.91%
0/0
DGX Short 01.08.2012
58.35
02.08.2012
57.57
-1.34% 66.20
1.26%
90 5251.50 5808.60 2 33.10 -2.54%
1.34%
0/0
PNC Short 01.08.2012
59.03
02.08.2012
57.8
-2.08% 105.47
2.01%
89 5253.67 5914.07 2 52.74 -1.15%
2.08%
0/0
TROW Long 01.08.2012
61.29
02.08.2012
59.5
-2.92% -157.94
-3.00%
86 5270.94 5756.13 2 -78.97 -2.92%
0.07%
0/0
WEC Short 01.08.2012
40.38
02.08.2012
39.3521
-2.55% 130.65
2.47%
131 5289.78 5886.78 2 65.33 -1.93%
2.55%
0/0
DAL Short 02.08.2012
9.35
03.08.2012
9.17
-1.93% 97.70
1.85%
565 5282.75 5984.48 2 48.85 -1.28%
2.25%
0/0
EXPE Short 02.08.2012
55.8409
03.08.2012
57.3571
2.72% -146.52
-2.79%
94 5249.05 5837.96 2 -73.26 -2.72%
0.89%
0/0
SPLS Short 02.08.2012
12.6
03.08.2012
12.7785
1.42% -78.78
-1.49%
419 5279.40 5759.18 2 -39.39 -1.42%
1.59%
0/0
TIF Short 02.08.2012
54.47
03.08.2012
53.78
-1.27% 62.93
1.19%
97 5283.59 5822.11 2 31.46 -0.22%
3.14%
0/0
UTX Short 02.08.2012
73.7512
03.08.2012
74.7329
1.33% -73.70
-1.41%
71 5236.34 5748.41 2 -36.85 -1.33%
1.56%
0/0
PSA Long 03.08.2012
152.29
06.08.2012
148.76
-2.32% -124.02
-2.40%
34 5177.86 5624.39 2 -62.01 -3.32%
0.26%
0/0
EBAY Short 06.08.2012
44.33
07.08.2012
45.1424
1.83% -100.68
-1.91%
119 5275.27 5523.71 2 -50.34 -1.83%
0.38%
0/0
ESRX Short 06.08.2012
56.63
07.08.2012
55.94
-1.22% 60.17
1.14%
93 5266.59 5583.88 2 30.09 -1.31%
1.31%
0/0
PNRA Short 06.08.2012
155.21
07.08.2012
154.87
-0.22% 7.56
0.14%
34 5277.14 5591.44 2 3.78 -1.33%
0.39%
0/0
PRGO Short 06.08.2012
115.45
07.08.2012
114.55
-0.78% 36.50
0.70%
45 5195.25 5627.94 2 18.25 -0.86%
0.78%
0/0
DG Long (n-bar) 01.08.2012
51.38
08.08.2012
52.1
1.40% 70.16
1.33%
103 5292.14 5698.10 6 11.69 -0.97%
3.09%
0/0
ED Short 07.08.2012
63.8702
08.08.2012
63.0522
-1.28% 63.89
1.21%
83 5301.23 5762.00 2 31.95 -0.51%
1.28%
0/0
JWN Short 07.08.2012
54.24
08.08.2012
55.13
1.64% -90.33
-1.72%
97 5261.28 5671.67 2 -45.17 -2.78%
0.18%
0/0
KO Short 07.08.2012
40.26
08.08.2012
39.68
-1.44% 71.98
1.36%
131 5274.06 5743.65 2 35.99 -0.56%
1.44%
0/0
LO Short 07.08.2012
125.86
08.08.2012
121.93
-3.12% 161.06
3.05%
42 5286.12 5904.71 2 80.53 -0.60%
3.12%
0/0
NEE Short 07.08.2012
70.34
08.08.2012
69.45
-1.27% 62.75
1.19%
75 5275.50 5967.46 2 31.38 -0.50%
1.27%
0/0
NI Short 07.08.2012
25.23
08.08.2012
25.07
-0.63% 29.60
0.56%
210 5298.30 5997.06 2 14.80 -0.79%
0.63%
0/0
NU Short 07.08.2012
39.46
08.08.2012
39.15
-0.79% 37.54
0.71%
134 5287.64 6034.60 2 18.77 -0.71%
0.79%
0/0
WEC Short 07.08.2012
40.04
08.08.2012
39.1321
-2.27% 115.84
2.19%
132 5285.28 6150.44 2 57.92 -0.78%
2.27%
0/0
DIS Short 08.08.2012
49.36
09.08.2012
50.28
1.86% -103.36
-1.94%
108 5330.88 6047.08 2 -51.68 -2.61%
0.63%
0/0
DOW Short 08.08.2012
29.92
09.08.2012
29.82
-0.33% 13.80
0.26%
178 5325.76 6060.88 2 6.90 -0.64%
0.33%
0/0
GWW Short 08.08.2012
206.693
09.08.2012
203.71
-1.44% 70.56
1.37%
25 5167.31 6131.44 2 35.28 -0.24%
1.44%
0/0
DGX Long (n-bar) 03.08.2012
58.86
10.08.2012
59.47
1.04% 50.29
0.96%
89 5238.54 6181.73 6 8.38 -0.24%
2.75%
0/0
EXPE Long (n-bar) 03.08.2012
57.0706
10.08.2012
54.3
-4.85% -258.89
-4.93%
92 5250.49 5922.84 6 -43.15 -4.85%
3.99%
0/0
PNC Long (n-bar) 03.08.2012
59.4
10.08.2012
60.73
2.24% 114.37
2.16%
89 5286.60 6037.21 6 19.06 -0.37%
3.18%
0/0
TKR Long (n-bar) 03.08.2012
37.4602
10.08.2012
40.94
9.29% 486.66
9.21%
141 5281.88 6523.86 6 81.11 -1.73%
9.77%
0/0
WHR Long (n-bar) 03.08.2012
68.71
10.08.2012
71.84
4.56% 237.01
4.48%
77 5290.67 6760.87 6 39.50 -0.76%
5.60%
0/0
BBT Long 09.08.2012
31.69
10.08.2012
31.3866
-0.96% -54.97
-1.03%
168 5323.92 6705.91 2 -27.48 -0.96%
0.28%
0/0
NI Long 09.08.2012
25.41
10.08.2012
25.1733
-0.93% -53.70
-1.01%
210 5336.10 6652.21 2 -26.85 -1.06%
0.08%
0/0
VAR Short 09.08.2012
56.47
10.08.2012
55.63
-1.49% 74.96
1.41%
94 5308.18 6727.17 2 37.48 -0.85%
1.49%
0/0
D Long 10.08.2012
53.77
13.08.2012
53.348
-0.78% -45.78
-0.86%
99 5323.23 6681.39 2 -22.89 -0.78%
0.11%
0/0
PNRA Short 10.08.2012
155.33
13.08.2012
154
-0.86% 41.22
0.78%
34 5281.22 6722.61 2 20.61 -0.91%
0.86%
0/0
SYY Short 10.08.2012
28.59
13.08.2012
29.46
3.04% -165.82
-3.12%
186 5317.74 6556.79 2 -82.91 -3.04%
0.24%
0/0
EBAY Long (n-bar) 07.08.2012
45.05
14.08.2012
45.36
0.69% 32.27
0.61%
117 5270.85 6589.06 6 5.38 -2.93%
2.09%
0/0
VZ Long 10.08.2012
44.49
14.08.2012
44.0987
-0.88% -50.56
-0.95%
119 5294.31 6538.51 3 -16.85 -1.24%
0.25%
0/0
BA Long 13.08.2012
73.9194
14.08.2012
73.1975
-0.98% -55.98
-1.05%
72 5322.20 6482.53 2 -27.99 -1.02%
0.09%
0/0
A Long 13.08.2012
40.6
15.08.2012
40.0234
-1.42% -79.54
-1.50%
131 5318.60 6402.99 3 -26.51 -1.42%
0.86%
0/0
DLR Long 13.08.2012
76.41
15.08.2012
75.6211
-1.03% -58.43
-1.11%
69 5272.29 6344.56 3 -19.48 -1.03%
0.29%
0/0
DHI Long 14.08.2012
18.35
15.08.2012
17.9538
-2.16% -118.89
-2.23%
290 5321.50 6225.66 2 -59.45 -2.16%
0.71%
0/0
ED Short 14.08.2012
63.14
15.08.2012
62.63
-0.81% 38.84
0.73%
84 5303.76 6264.50 2 19.42 -0.63%
0.81%
0/0
T Short 14.08.2012
37.27
15.08.2012
36.97
-0.80% 38.60
0.73%
142 5292.34 6303.10 2 19.30 -0.67%
0.80%
0/0
JWN Long (n-bar) 09.08.2012
55.62
16.08.2012
56.56
1.69% 86.24
1.62%
96 5339.52 6389.34 6 14.37 -2.88%
2.12%
0/0
PCAR Long (n-bar) 09.08.2012
40.5194
16.08.2012
41.72
2.96% 153.28
2.89%
131 5308.04 6542.63 6 25.55 -0.88%
2.96%
0/0
SBAC Long (n-bar) 09.08.2012
60.26
16.08.2012
59.5454
-1.19% -66.88
-1.26%
88 5302.88 6475.75 6 -11.15 -1.19%
2.02%
0/0
PRGO Long 14.08.2012
115.83
16.08.2012
110.79
-4.35% -230.80
-4.43%
45 5212.35 6244.95 3 -76.93 -4.35%
2.89%
0/0
EBAY Short 15.08.2012
45.2
16.08.2012
45.8948
1.54% -85.29
-1.61%
117 5288.40 6159.66 2 -42.64 -1.54%
0.55%
0/0
MRK Short 15.08.2012
44.23
16.08.2012
43.85
-0.86% 41.60
0.78%
120 5307.60 6201.26 2 20.80 -0.34%
0.86%
0/0
NEE Short 15.08.2012
69.36
16.08.2012
69.27
-0.13% 2.84
0.05%
76 5271.36 6204.10 2 1.42 -0.43%
0.27%
0/0
PNC Short (n-bar) 10.08.2012
60.47
17.08.2012
62.05
2.61% -143.04
-2.69%
88 5321.36 6061.06 6 -23.84 -2.61%
0.99%
0/0
GPS Short 16.08.2012
34.5
17.08.2012
35.89
4.03% -218.06
-4.10%
154 5313.00 5843.00 2 -109.03 -4.03%
3.33%
0/0
LO Long 16.08.2012
125.28
17.08.2012
129.73
3.55% 182.90
3.48%
42 5261.76 6025.90 2 91.45 -0.47%
3.55%
0/0
GD Long (n-bar) 13.08.2012
63.73
20.08.2012
65.796
3.24% 167.48
3.17%
83 5289.59 6193.38 6 27.91 -1.33%
3.24%
0/0
GWW Long (n-bar) 13.08.2012
201.03
20.08.2012
205.8
2.37% 120.02
2.30%
26 5226.78 6313.40 6 20.00 -1.26%
3.34%
0/0
SM Long (n-bar) 13.08.2012
47.73
20.08.2012
47.51
-0.46% -28.42
-0.54%
111 5298.03 6284.98 6 -4.74 -2.98%
3.10%
0/0
SHW Long 17.08.2012
140.56
20.08.2012
139.126
-1.02% -58.47
-1.09%
38 5341.28 6226.50 2 -29.24 -1.02%
0.63%
0/0
OC Long (n-bar) 14.08.2012
30.31
21.08.2012
32.3841
6.84% 358.96
6.77%
175 5304.25 6585.47 6 59.83 -2.28%
6.84%
0/0
BAC Long 16.08.2012
7.92
21.08.2012
8.25021
4.17% 217.90
4.09%
672 5322.24 6803.37 4 54.48 -1.14%
4.17%
0/0
NEM Long 16.08.2012
46.78
21.08.2012
48.8524
4.43% 230.18
4.35%
113 5286.14 7033.55 4 57.54 -0.49%
4.43%
0/0
DAL Long 20.08.2012
9.23
21.08.2012
9.77152
5.87% 310.08
5.79%
580 5353.40 7343.63 2 155.04 -1.41%
5.87%
0/0
NEE Short 20.08.2012
69.41
21.08.2012
68.51
-1.30% 65.30
1.22%
77 5344.57 7408.93 2 32.65 -0.20%
1.30%
0/0
A Short (n-bar) 15.08.2012
40.2
22.08.2012
37.46
-6.82% 357.68
6.74%
132 5306.40 7766.61 6 59.61 -1.62%
9.08%
0/0
DD Long 21.08.2012
50.67
22.08.2012
50.14
-1.05% -60.18
-1.12%
106 5371.02 7706.43 2 -30.09 -1.05%
0.77%
0/0
DOW Long 21.08.2012
30.3
22.08.2012
30.0071
-0.97% -56.14
-1.04%
178 5393.40 7650.29 2 -28.07 -0.97%
0.79%
0/0
RRC Long (n-bar) 16.08.2012
67.27
23.08.2012
65.8905
-2.05% -112.98
-2.13%
79 5314.33 7537.31 6 -18.83 -2.05%
4.06%
0/0
EXPE Short 22.08.2012
51.1507
23.08.2012
52.2709
2.19% -121.62
-2.26%
105 5370.82 7415.69 2 -60.81 -2.19%
1.21%
0/0
KMB Short 22.08.2012
83.98
23.08.2012
83.33
-0.77% 37.60
0.70%
64 5374.72 7453.29 2 18.80 -0.38%
0.77%
0/0
PRGO Short 22.08.2012
107.34
23.08.2012
109.058
1.60% -89.90
-1.68%
50 5367.00 7363.39 2 -44.95 -1.60%
0.38%
0/0
SBUX Long 23.08.2012
48.37
24.08.2012
47.69
-1.41% -78.80
-1.48%
110 5320.70 7284.59 2 -39.40 -1.41%
0.04%
0/0
NEM Long 27.08.2012
49.5
28.08.2012
48.8456
-1.32% -74.67
-1.40%
108 5346.00 7209.92 2 -37.33 -1.32%
0.36%
0/0
PETM Long 27.08.2012
71.09
28.08.2012
70.3676
-1.02% -58.18
-1.09%
75 5331.75 7151.74 2 -29.09 -1.02%
0.30%
0/0
RRC Long 27.08.2012
66.49
28.08.2012
65.3469
-1.72% -95.45
-1.79%
80 5319.20 7056.29 2 -47.73 -1.72%
1.35%
0/0
LO Long 24.08.2012
128.69
29.08.2012
127.424
-0.98% -55.89
-1.06%
41 5276.29 7000.40 4 -13.97 -1.12%
1.24%
0/0
WHR Long 27.08.2012
74.88
29.08.2012
73.776
-1.47% -82.38
-1.55%
71 5316.48 6918.01 3 -27.46 -1.62%
0.24%
0/0
ED Short 28.08.2012
61.14
29.08.2012
60.76
-0.62% 29.06
0.55%
87 5319.18 6947.07 2 14.53 -0.39%
0.62%
0/0
EMC Short 28.08.2012
26.25
29.08.2012
26.6129
1.38% -77.67
-1.46%
203 5328.75 6869.40 2 -38.84 -1.45%
0.50%
0/0
GD Short 28.08.2012
65.35
29.08.2012
65.9349
0.90% -51.38
-0.97%
81 5293.35 6818.02 2 -25.69 -0.90%
0.15%
0/0
PSA Short 28.08.2012
142
29.08.2012
143.43
1.01% -56.91
-1.08%
37 5254.00 6761.11 2 -28.46 -1.15%
0.08%
0/0
SYY Short 28.08.2012
30.32
29.08.2012
30.31
-0.03% -2.24
-0.04%
176 5336.32 6758.87 2 -1.12 -0.76%
0.03%
0/0
TWX Short 28.08.2012
41.76
29.08.2012
42.1241
0.87% -50.60
-0.95%
128 5345.28 6708.27 2 -25.30 -0.87%
1.05%
0/0
PRGO Long (n-bar) 23.08.2012
108.59
30.08.2012
109.73
1.05% 51.86
0.97%
49 5320.91 6760.13 6 8.64 -1.60%
2.67%
0/0
D Short 29.08.2012
53.34
30.08.2012
52.5
-1.57% 80.00
1.50%
100 5334.00 6840.13 2 40.00 -0.15%
1.57%
0/0
ESRX Long 29.08.2012
62.07
30.08.2012
61.4
-1.08% -61.62
-1.15%
86 5338.02 6778.51 2 -30.81 -1.08%
0.64%
0/0
OC Long 29.08.2012
33.34
30.08.2012
32.7541
-1.76% -97.75
-1.83%
160 5334.40 6680.76 2 -48.87 -2.13%
0.18%
0/0
DF Long (n-bar) 24.08.2012
16.35
31.08.2012
16.42
0.43% 18.96
0.35%
328 5362.80 6699.72 6 3.16 -2.02%
1.28%
0/0
BA Short 30.08.2012
71.05
31.08.2012
71.7031
0.92% -52.33
-1.00%
74 5257.70 6647.39 2 -26.17 -0.92%
0.77%
0/0
JWN Long 30.08.2012
58.21
31.08.2012
57.5813
-1.08% -61.21
-1.16%
91 5297.11 6586.18 2 -30.61 -1.24%
0.40%
0/0
KR Short 30.08.2012
22.09
31.08.2012
22.3
0.95% -54.61
-1.03%
241 5323.69 6531.57 2 -27.31 -0.95%
0.27%
0/0
NI Short 30.08.2012
24.24
31.08.2012
24.4084
0.69% -40.89
-0.77%
219 5308.56 6490.68 2 -20.44 -0.69%
0.08%
0/0
TIF Open Long 27.08.2012
61.69
31.08.2012
61.95
0.42% 18.36
0.35%
86 5305.34 6509.04 6 3.06 -0.11%
2.48%
0/0
GPS Open Short 28.08.2012
34.99
31.08.2012
35.82
2.37% -130.99
-2.45%
153 5353.47 6378.05 5 -26.20 -4.60%
0.26%
0/0
PETM Open Short 28.08.2012
70.72
31.08.2012
70.92
0.28% -19.00
-0.36%
75 5304.00 6359.05 5 -3.80 -0.59%
0.58%
0/0
GD Open Long 29.08.2012
65.99
31.08.2012
65.51
-0.73% -42.40
-0.80%
80 5279.20 6316.65 4 -10.60 -1.83%
0.30%
0/0
SHW Open Long 29.08.2012
143.13
31.08.2012
143.08
-0.03% -5.85
-0.11%
37 5295.81 6310.80 4 -1.46 -0.79%
1.24%
0/0
WHR Open Short 29.08.2012
73.78
31.08.2012
75.46
2.28% -124.96
-2.35%
72 5312.16 6185.84 4 -31.24 -3.66%
0.57%
0/0
DHI Open Long 30.08.2012
18.9
31.08.2012
18.99
0.48% 21.29
0.40%
281 5310.90 6207.13 3 7.10 -2.33%
1.59%
0/0
ESRX Open Short 30.08.2012
61.4
31.08.2012
62.62
1.99% -108.92
-2.06%
86 5280.40 6098.21 3 -36.31 -2.28%
0.41%
0/0
BBT Open Long 31.08.2012
31.77
31.08.2012
31.54
-0.72% -42.18
-0.80%
166 5273.82 6056.03 2 -21.09 -1.04%
0.09%
0/0
SYY Open Long 31.08.2012
30.44
31.08.2012
30.3
-0.46% -28.36
-0.54%
174 5296.56 6027.67 2 -14.18 -0.89%
0.13%
0/0