2007
DATE |
POSITION |
SYMBOL |
OPEN |
CLOSE |
NEXT |
1ST DAY % |
2ND DAY% |
1/8/2007 |
LONG |
ABC |
46.21 |
46.45 |
46.30 |
0.52% |
0.19% |
1/17/2007 |
LONG |
PGR |
23.75 |
23.55 |
23.49 |
-0.84% |
-1.09% |
1/19/2007 |
LONG |
SLB |
59.40 |
61.0 |
61.0 |
2.69% |
2.69% |
1/23/2007 |
LONG |
AVY |
69.90 |
69.67 |
68.78 |
-0.33% |
-1.60% |
1/23/2007 |
LONG |
EMC |
13.66 |
13.55 |
13.96 |
-0.81% |
2.20% |
1/26/2007 |
LONG |
ATVI |
17.71 |
16.82 |
17.28 |
-5.03% |
-2.43% |
1/26/2007 |
LONG |
IRF |
41.05 |
42.37 |
41.98 |
3.22% |
2.27% |
1/30/2007 |
LONG |
KEYS |
33.66 |
33.58 |
35.85 |
-0.24% |
6.51% |
2/2/2007 |
LONG |
VRTX |
35.12 |
33.73 |
32.52 |
-3.96% |
-7.40% |
2/6/2007 |
LONG |
BHE |
23.0 |
23.49 |
23.25 |
2.13% |
1.09% |
2/8/2007 |
LONG |
GPS |
19.95 |
19.75 |
19.55 |
-1.0% |
-2.01% |
2/14/2007 |
LONG |
IVGN |
65.50 |
66.35 |
67.26 |
1.30% |
2.69% |
2/15/2007 |
LONG |
CLB |
82.50 |
78.86 |
79.98 |
-4.41% |
-3.05% |
2/20/2007 |
LONG |
BYD |
48.95 |
49.08 |
48.90 |
0.27% |
-0.10% |
2/27/2007 |
LONG |
RSH |
24.35 |
25.13 |
24.97 |
3.20% |
2.55% |
3/06/2007 |
LONG |
VOL |
33.90 |
29.52 |
29.27 |
-12.92% |
-13.66% |
3/09/2007 |
LONG |
EPEX |
12.25 |
12.29 |
12.20 |
0.33% |
-0.41% |
3/09/2007 |
LONG |
AET |
44.55 |
43.74 |
43.45 |
-1.82% |
-2.47% |
3/13/2007 |
LONG |
GEO |
46.41 |
44.68 |
45.26 |
-3.73% |
-2.48% |
3/22/2007 |
LONG |
ATU |
54.65 |
52.39 |
52.23 |
-4.14% |
-4.43% |
3/22/2007 |
LONG |
WSM |
35.75 |
34.77 |
34.64 |
-2.74% |
-3.10% |
03/29/2007 |
LONG |
FDO |
29.48 |
29.26 |
29.62 |
-0.75% |
0.47% |
04/05/2007 |
LONG |
STZ |
21.15 |
21.49 |
21.54 |
1.61% |
1.84% |
04/09/2007 |
LONG |
NETL |
27.75 |
28.75 |
28.97 |
3.60% |
4.40% |
04/12/2007 |
LONG |
PII |
49.40 |
50.37 |
50.19 |
1.96% |
1.60% |
04/12/2007 |
SHORT |
BEBE |
17.30 |
17.79 |
17.72 |
-2.83% |
-2.43% |
04/16/2007 |
LONG |
ETN |
88.16 |
87.50 |
86.80 |
-0.75% |
-1.54% |
04/16/2007 |
LONG |
MAT |
29 |
28.1 |
28.3 |
-3.10% |
-2.41% |
04/18/2007 |
LONG |
WM |
41.30 |
42.17 |
42.27 |
2.11% |
2.35% |
04/20/2007 |
LONG |
KNL |
24.65 |
24 |
23.99 |
-2.64% |
-2.68% |
04/20/2007 |
LONG |
GOOG |
491 |
482.48 |
479.08 |
-1.74% |
-2.43% |
04/24/2007 |
LONG |
PCBC |
26.14 |
27.26 |
27.30 |
4.28% |
4.44% |
4/25/2007 |
LONG |
BXP |
118.1 |
117.22 |
117.47 |
-0.75% |
-0.53% |
4/25/2007 |
LONG |
BDX |
80 |
78.53 |
77.91 |
-1.84% |
-2.61% |
4/26/2007 |
LONG |
NAFC |
36.49 |
39.51 |
39.75 |
8.28% |
8.93% |
4/26/2007 |
LONG |
LH |
77 |
78.95 |
78.92 |
2.53% |
2.49% |
5/1/2007 |
LONG |
HOLX |
60 |
58.74 |
62.26 |
-2.10% |
3.77% |
5/1/2007 |
LONG |
HW |
22 |
21.06 |
21.89 |
-4.27% |
-0.50% |
5/1/2007 |
LONG |
EOG |
75.50 |
75.78 |
77.41 |
0.37% |
2.53% |
5/2/2007 |
LONG |
AVR |
19.65 |
19.67 |
19.39 |
0.10% |
-1.32% |
5/2/2007 |
LONG |
EXP |
47.49 |
47.74 |
49.27 |
0.53% |
3.75% |
5/4/2007 |
LONG |
TX |
27.25 |
26.14 |
26.39 |
-4.07% |
-3.16% |
5/4/2007 |
LONG |
PEG |
89.25 |
89.75 |
91.23 |
0.56% |
2.22% |
5/8/2007 |
LONG |
WYNN |
105.5 |
99.91 |
99.26 |
-5.30% |
-5.91% |
5/11/2007 |
LONG |
WCRX |
17.2 |
16.19 |
15.98 |
-5.87% |
-7.09% |
5/23/2007 |
LONG |
MDT |
53.50 |
52.97 |
53.07 |
-0.99% |
-0.80% |
5/23/2007 |
LONG |
TWB |
39.50 |
40.66 |
40.11 |
2.94% |
1.54% |
5/25/2007 |
LONG |
VRGY |
27.24 |
29.63 |
28.95 |
8.77% |
6.28% |
5/31/2007 |
LONG |
CIEN |
32.41 |
34.32 |
34.92 |
5.89% |
7.74% |
6/18/2007 |
LONG |
FCS |
19.57 |
20 |
19.70 |
2.20% |
0.66% |
6/27/2007 |
LONG |
MKC |
36.65 |
38.38 |
38.43 |
4.72% |
4.86% |
7/9/2007 |
LONG |
TEX |
87.70 |
92.70 |
90.04 |
5.70% |
2.67% |
7/9/2007 |
LONG |
EXPD |
42.94 |
43.53 |
43.95 |
1.37% |
2.35% |
7/10/2007 |
LONG |
ATVI |
18.92 |
19.17 |
19.25 |
1.32% |
1.74% |
7/10/2007 |
LONG |
CEDC |
35.50 |
36.03 |
36.41 |
1.49% |
2.56% |
7/12/2007 |
LONG |
WMT |
49.11 |
48.83 |
49.15 |
-0.57% |
0.1% |
7/18/2007 |
LONG |
USNA |
42.47 |
46.73 |
45.00 |
10.03% |
5.96% |
7/23/2007 |
LONG |
MRK |
51.50 |
52.33 |
51.72 |
1.61% |
0.43% |
7/25/2007 |
LONG |
ACE |
59.50 |
60.64 |
58.68 |
1.92% |
-1.38% |
7/25/2007 |
LONG |
DDR |
51.01 |
50.52 |
49.70 |
-0.96% |
-2.57% |
7/30/2007 |
LONG |
OSIP |
32.58 |
32.24 |
31.86 |
-1.04% |
-2.21% |
8/2/2007 |
LONG |
|
77.50 |
78.20 |
78.42 |
0.90% |
1.19% |
8/2/2007 |
LONG |
|
63.75 |
59.92 |
57.36 |
-6.01% |
-10.02% |
8/2/2007 |
LONG |
|
27.10 |
29.28 |
27.40 |
8.04% |
1.11% |
8/15/2007 |
LONG |
HNZ |
44.05 |
43.75 |
44.63 |
-0.68% |
1.32% |
8/17/2007 |
LONG |
HPQ |
48.20 |
47.15 |
46.58 |
-2.18% |
-3.36% |
8/22/2007 |
LONG |
NTES |
14.5 |
15.33 |
16.05 |
5.72% |
10.69% |
8/22/2007 |
LONG |
E |
65.52 |
66.13 |
66.26 |
0.93% |
1.13% |
TOTAL |
2006 |
|
+12.73% |
+14.13% |
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