|
|
|
|
|
|
|
ID |
|
Symbol |
|
Type |
|
Entry Price |
|
Exit Price |
|
Gain / Loss |
|
Shares |
|
Entry Value |
|
Exit Value |
|
Gain / Loss |
|
% Change |
|
Days Held |
|
% per Day |
|
|
|
24 |
|
ABG
|
| Long |
|
16.63 |
|
16.43 |
| -0.20 |
|
1,220 |
|
20,288.60 |
|
20,044.60 |
| -244.00 |
| -1.20 |
| 1 |
| -0.60 | |
|
26 |
|
ROL
|
| Long |
|
16.30 |
|
15.90 |
| -0.40 |
|
549 |
|
8,948.70 |
|
8,729.10 |
| -219.60 |
| -2.45 |
| 1 |
| -2.45 | |
|
28 |
|
GE
|
| Short |
|
30.49 |
|
30.73 |
| -0.24 |
|
568 |
|
17,318.32 |
|
17,454.64 |
| -136.32 |
| -0.79 |
| 1 |
| -0.40 | |
|
29 |
|
LEH
|
| Short |
|
31.00 |
|
33.09 |
| -2.09 |
|
91 |
|
2,821.00 |
|
3,011.19 |
| -190.19 |
| -6.74 |
| 1 |
| -3.37 | |
|
32 |
|
PFE
|
| Short |
|
18.87 |
|
18.69 |
| 0.18 |
|
821 |
|
15,492.27 |
|
15,344.49 |
| 147.78 |
| 0.95 |
| 1 |
| 0.95 | |
|
33 |
|
RF
|
| Short |
|
16.50 |
|
16.17 |
| 0.33 |
|
582 |
|
9,603.00 |
|
9,410.94 |
| 192.06 |
| 2.00 |
| 1 |
| 1.00 | |
|
35 |
|
STT
|
| Short |
|
70.44 |
|
69.25 |
| 1.19 |
|
149 |
|
10,495.56 |
|
10,318.25 |
| 177.31 |
| 1.69 |
| 1 |
| 0.85 | |
|
36 |
|
UBS
|
| Short |
|
23.84 |
|
24.19 |
| -0.35 |
|
309 |
|
7,366.56 |
|
7,474.71 |
| -108.15 |
| -1.47 |
| 1 |
| -0.74 | |
|
38 |
|
WFC
|
| Short |
|
26.61 |
|
26.20 |
| 0.41 |
|
351 |
|
9,340.11 |
|
9,196.20 |
| 143.91 |
| 1.54 |
| 1 |
| 0.77 | |
|
47 |
|
ADM
|
| Short |
|
34.49 |
|
36.58 |
| -2.09 |
|
255 |
|
8,794.95 |
|
9,327.90 |
| -532.95 |
| -6.06 |
| 1 |
| -6.06 | |
|
48 |
|
BBT
|
| Short |
|
27.11 |
|
25.89 |
| 1.22 |
|
395 |
|
10,708.45 |
|
10,226.55 |
| 481.90 |
| 4.50 |
| 1 |
| 4.50 | |
|
50 |
|
AIG
|
| Short |
|
32.95 |
|
28.13 |
| 4.82 |
|
138 |
|
4,547.10 |
|
3,881.94 |
| 665.16 |
| 14.63 |
| 7 |
| 2.44 | |
|
51 |
|
BBT
|
| Short |
|
26.84 |
|
24.49 |
| 2.35 |
|
157 |
|
4,213.88 |
|
3,844.93 |
| 368.95 |
| 8.76 |
| 1 |
| 8.76 | |
|
54 |
|
GM
|
| Short |
|
16.12 |
|
15.03 |
| 1.09 |
|
286 |
|
4,610.32 |
|
4,298.58 |
| 311.74 |
| 6.76 |
| 1 |
| 6.76 | |
|
55 |
|
JPM
|
| Short |
|
39.58 |
|
34.44 |
| 5.14 |
|
145 |
|
5,739.10 |
|
4,993.80 |
| 745.30 |
| 12.99 |
| 8 |
| 1.86 | |
|
56 |
|
LEH
|
| Short |
|
25.99 |
|
19.63 |
| 6.36 |
|
165 |
|
4,288.35 |
|
3,238.95 |
| 1,049.40 |
| 24.47 |
| 9 |
| 3.06 | |
|
57 |
|
LUV
|
| Long |
|
14.30 |
|
13.59 |
| -0.71 |
|
527 |
|
7,536.10 |
|
7,161.93 |
| -374.17 |
| -4.97 |
| 5 |
| -1.24 | |
|
58 |
|
MER
|
| Short |
|
38.39 |
|
28.90 |
| 9.49 |
|
115 |
|
4,414.85 |
|
3,323.50 |
| 1,091.35 |
| 24.72 |
| 21 |
| 1.24 | |
|
61 |
|
PFE
|
| Short |
|
17.78 |
|
17.99 |
| -0.21 |
|
390 |
|
6,934.20 |
|
7,016.10 |
| -81.90 |
| -1.18 |
| 6 |
| -0.24 | |
|
62 |
|
QCOM
|
| Long |
|
49.64 |
|
45.91 |
| -3.73 |
|
97 |
|
4,815.08 |
|
4,453.27 |
| -361.81 |
| -7.51 |
| 5 |
| -1.88 | |
|
63 |
|
STI
|
| Short |
|
42.07 |
|
38.15 |
| 3.92 |
|
165 |
|
6,941.55 |
|
6,294.75 |
| 646.80 |
| 9.32 |
| 1 |
| 9.32 | |
|
65 |
|
USB
|
| Short |
|
31.03 |
|
31.03 |
| 0.00 |
|
229 |
|
7,105.87 |
|
7,105.87 |
| 0.00 |
| 0.00 |
| 6 |
| 0.00 | |
|
72 |
|
CHK
|
| Short |
|
48.57 |
|
47.02 |
| 1.55 |
|
165 |
|
8,014.05 |
|
7,758.30 |
| 255.75 |
| 3.19 |
| 4 |
| 1.06 | |
|
73 |
|
COP
|
| Short |
|
81.90 |
|
84.78 |
| -2.88 |
|
100 |
|
8,190.00 |
|
8,478.00 |
| -288.00 |
| -3.52 |
| 4 |
| -1.17 | |
|
74 |
|
JNJ
|
| Long |
|
68.93 |
|
70.18 |
| 1.25 |
|
137 |
|
9,443.41 |
|
9,614.66 |
| 171.25 |
| 1.81 |
| 4 |
| 0.60 | |
|
75 |
|
MTL
|
| Short |
|
25.91 |
|
20.76 |
| 5.15 |
|
125 |
|
3,238.75 |
|
2,595.00 |
| 643.75 |
| 19.88 |
| 1 |
| 19.88 | |
|
76 |
|
PBR
|
| Short |
|
52.99 |
|
56.28 |
| -3.29 |
|
113 |
|
5,987.87 |
|
6,359.64 |
| -371.77 |
| -6.21 |
| 4 |
| -2.07 | |
|
77 |
|
RIO
|
| Short |
|
27.52 |
|
29.61 |
| -2.09 |
|
348 |
|
9,576.96 |
|
10,304.28 |
| -727.32 |
| -7.59 |
| 4 |
| -2.53 | |
|
79 |
|
XTO
|
| Short |
|
49.06 |
|
42.97 |
| 6.09 |
|
175 |
|
8,585.50 |
|
7,519.75 |
| 1,065.75 |
| 12.41 |
| 6 |
| 2.48 | |
|
80 |
|
AMR
|
| Long |
|
12.18 |
|
11.48 |
| -0.70 |
|
351 |
|
4,275.18 |
|
4,029.48 |
| -245.70 |
| -5.75 |
| 1 |
| -5.75 | |
|
81 |
|
BTU
|
| Short |
|
56.08 |
|
63.19 |
| -7.11 |
|
98 |
|
5,495.84 |
|
6,192.62 |
| -696.78 |
| -12.68 |
| 7 |
| -2.11 | |
|
82 |
|
CAL
|
| Long |
|
17.56 |
|
16.71 |
| -0.85 |
|
244 |
|
4,284.64 |
|
4,077.24 |
| -207.40 |
| -4.84 |
| 1 |
| -4.84 | |
|
83 |
|
CHK
|
| Short |
|
43.50 |
|
47.54 |
| -4.04 |
|
188 |
|
8,178.00 |
|
8,937.52 |
| -759.52 |
| -9.29 |
| 1 |
| -9.29 | |
|
84 |
|
DELL
|
| Long |
|
25.17 |
|
24.38 |
| -0.79 |
|
748 |
|
18,827.16 |
|
18,236.24 |
| -590.92 |
| -3.14 |
| 6 |
| -0.63 | |
|
85 |
|
DVN
|
| Short |
|
90.28 |
|
93.84 |
| -3.56 |
|
127 |
|
11,465.56 |
|
11,917.68 |
| -452.12 |
| -3.94 |
| 1 |
| -3.94 | |
|
86 |
|
FCX
|
| Short |
|
82.64 |
|
87.09 |
| -4.45 |
|
85 |
|
7,024.40 |
|
7,402.65 |
| -378.25 |
| -5.38 |
| 1 |
| -5.38 | |
|
87 |
|
GG
|
| Short |
|
30.15 |
|
32.07 |
| -1.92 |
|
231 |
|
6,964.65 |
|
7,408.17 |
| -443.52 |
| -6.37 |
| 1 |
| -6.37 | |
|
89 |
|
JNJ
|
| Long |
|
71.55 |
|
70.42 |
| -1.13 |
|
536 |
|
38,350.80 |
|
37,745.12 |
| -605.68 |
| -1.58 |
| 17 |
| -0.10 | |
|
92 |
|
POT
|
| Short |
|
163.01 |
|
173.61 |
| -10.60 |
|
42 |
|
6,846.42 |
|
7,291.62 |
| -445.20 |
| -6.50 |
| 1 |
| -6.50 | |
|
132 |
|
FCX
|
| Short |
|
29.02 |
|
28.97 |
| 0.05 |
|
140 |
|
4,062.80 |
|
4,055.80 |
| 7.00 |
| 0.17 |
| 4 |
| 0.06 | |
|
134 |
|
CHK
|
| Short |
|
20.98 |
|
24.57 |
| -3.59 |
|
192 |
|
4,028.16 |
|
4,717.44 |
| -689.28 |
| -17.11 |
| 1 |
| -8.56 | |
|
136 |
|
ABX
|
| Short |
|
22.56 |
|
26.08 |
| -3.52 |
|
185 |
|
4,173.60 |
|
4,824.80 |
| -651.20 |
| -15.60 |
| 1 |
| -7.80 | |
|
171 |
|
BPZ
|
| Short |
|
10.64 |
|
7.04 |
| 3.60 |
|
532 |
|
5,660.48 |
|
3,745.28 |
| 1,915.20 |
| 33.83 |
| 4 |
| 11.28 | |
|
172 |
|
UEIC
|
| Short |
|
16.21 |
|
15.15 |
| 1.06 |
|
410 |
|
6,646.10 |
|
6,211.50 |
| 434.60 |
| 6.54 |
| 4 |
| 2.18 | |
|
179 |
|
PENX
|
| Short |
|
11.55 |
|
10.57 |
| 0.98 |
|
500 |
|
5,775.00 |
|
5,285.00 |
| 490.00 |
| 8.48 |
| 4 |
| 2.83 | |
|
182 |
|
SRS
|
| Short |
|
132.23 |
|
122.98 |
| 9.25 |
|
50 |
|
6,611.50 |
|
6,149.00 |
| 462.50 |
| 7.00 |
| 1 |
| 7.00 | |
|
187 |
|
EFU
|
| Short |
|
137.05 |
|
133.47 |
| 3.58 |
|
37 |
|
5,070.85 |
|
4,938.39 |
| 132.46 |
| 2.61 |
| 1 |
| 2.61 | |
|
191 |
|
FXP
|
| Short |
|
80.63 |
|
76.00 |
| 4.63 |
|
64 |
|
5,160.32 |
|
4,864.00 |
| 296.32 |
| 5.74 |
| 1 |
| 5.74 | |
|
192 |
|
TRLG
|
| Short |
|
15.22 |
|
13.19 |
| 2.03 |
|
342 |
|
5,205.24 |
|
4,510.98 |
| 694.26 |
| 13.34 |
| 1 |
| 6.67 | |
|
193 |
|
CPRT
|
| Short |
|
32.63 |
|
30.40 |
| 2.23 |
|
216 |
|
7,048.08 |
|
6,566.40 |
| 481.68 |
| 6.83 |
| 1 |
| 3.42 | |
|
194 |
|
PSEC
|
| Short |
|
10.75 |
|
10.51 |
| 0.24 |
|
471 |
|
5,063.25 |
|
4,950.21 |
| 113.04 |
| 2.23 |
| 1 |
| 2.23 | |
|
195 |
|
GOOG
|
| Short |
|
319.23 |
|
320.67 |
| -1.44 |
|
22 |
|
7,023.06 |
|
7,054.74 |
| -31.68 |
| -0.45 |
| 1 |
| -0.45 | |
|
196 |
|
FXP
|
| Short |
|
70.14 |
|
76.00 |
| -5.86 |
|
74 |
|
5,190.36 |
|
5,624.00 |
| -433.64 |
| -8.35 |
| 1 |
| -8.35 | |
|
201 |
|
CMG
|
| Short |
|
46.67 |
|
42.18 |
| 4.49 |
|
131 |
|
6,113.77 |
|
5,525.58 |
| 588.19 |
| 9.62 |
| 1 |
| 9.62 | |
|
211 |
|
QID
|
| Long |
|
74.09 |
|
75.46 |
| 1.37 |
|
98 |
|
7,260.82 |
|
7,395.08 |
| 134.26 |
| 1.85 |
| 1 |
| 1.85 | |
|
212 |
|
SKF
|
| Long |
|
155.60 |
|
166.22 |
| 10.62 |
|
38 |
|
5,912.80 |
|
6,316.36 |
| 403.56 |
| 6.83 |
| 1 |
| 6.83 | |
|
213 |
|
MBT
|
| Short |
|
32.00 |
|
30.22 |
| 1.78 |
|
792 |
|
25,344.00 |
|
23,934.24 |
| 1,409.76 |
| 5.56 |
| 1 |
| 5.56 | |
|
216 |
|
BPZ
|
| Short |
|
10.64 |
|
7.14 |
| 3.50 |
|
2,829 |
|
30,100.56 |
|
20,199.06 |
| 9,901.50 |
| 32.89 |
| 1 |
| 32.89 | |
|
217 |
|
WBD
|
| Short |
|
42.42 |
|
29.93 |
| 12.49 |
|
1,114 |
|
47,255.88 |
|
33,342.02 |
| 13,913.86 |
| 29.44 |
| 1 |
| 29.44 | |
|
220 |
|
ENER
|
| Short |
|
33.36 |
|
29.91 |
| 3.45 |
|
567 |
|
18,915.12 |
|
16,958.97 |
| 1,956.15 |
| 10.34 |
| 1 |
| 10.34 | |
|
221 |
|
GHM
|
| Short |
|
11.29 |
|
9.52 |
| 1.77 |
|
539 |
|
6,085.31 |
|
5,131.28 |
| 954.03 |
| 15.68 |
| 1 |
| 15.68 | |
|
222 |
|
DKS
|
| Short |
|
17.69 |
|
11.53 |
| 6.16 |
|
234 |
|
4,139.46 |
|
2,698.02 |
| 1,441.44 |
| 34.82 |
| 1 |
| 34.82 | |
|
253 |
|
A
|
| Long |
|
19.88 |
|
18.46 |
| -1.42 |
|
800 |
|
15,904.00 |
|
14,768.00 |
| -1,136.00 |
| -7.14 |
| 9 |
| -0.89 | |
|
257 |
|
A
|
| Long |
|
19.52 |
|
20.02 |
| 0.50 |
|
450 |
|
8,784.00 |
|
9,009.00 |
| 225.00 |
| 2.56 |
| 11 |
| 0.26 | |
|
261 |
|
XLU
|
| Short |
|
27.53 |
|
27.92 |
| -0.39 |
|
576 |
|
15,857.28 |
|
16,081.92 |
| -224.64 |
| -1.42 |
| 20 |
| -0.07 | |
|
271 |
|
XLU
|
| Long |
|
27.94 |
|
27.00 |
| -0.94 |
|
480 |
|
13,411.20 |
|
12,960.00 |
| -451.20 |
| -3.36 |
| 13 |
| -0.28 | |
|
272 |
|
JNJ
|
| Long |
|
55.66 |
|
57.84 |
| 2.18 |
|
301 |
|
16,753.66 |
|
17,409.84 |
| 656.18 |
| 3.92 |
| 17 |
| 0.25 | |
|
273 |
|
PG
|
| Long |
|
50.85 |
|
52.02 |
| 1.17 |
|
240 |
|
12,204.00 |
|
12,484.80 |
| 280.80 |
| 2.30 |
| 6 |
| 0.46 | |
|
274 |
|
KO
|
| Long |
|
49.05 |
|
47.32 |
| -1.73 |
|
238 |
|
11,673.90 |
|
11,262.16 |
| -411.74 |
| -3.53 |
| 6 |
| -0.71 | |
|
275 |
|
WMT
|
| Long |
|
48.66 |
|
47.35 |
| -1.31 |
|
402 |
|
19,561.32 |
|
19,034.70 |
| -526.62 |
| -2.69 |
| 16 |
| -0.18 | |
|
277 |
|
XLP
|
| Long |
|
23.14 |
|
23.50 |
| 0.36 |
|
662 |
|
15,318.68 |
|
15,557.00 |
| 238.32 |
| 1.56 |
| 9 |
| 0.20 | |
|
278 |
|
ABX
|
| Long |
|
33.47 |
|
34.80 |
| 1.33 |
|
255 |
|
8,534.85 |
|
8,874.00 |
| 339.15 |
| 3.97 |
| 5 |
| 0.99 | |
|
279 |
|
MRK
|
| Long |
|
25.48 |
|
27.04 |
| 1.56 |
|
310 |
|
7,898.80 |
|
8,382.40 |
| 483.60 |
| 6.12 |
| 6 |
| 1.22 | |
|
280 |
|
SGP
|
| Long |
|
23.58 |
|
24.56 |
| 0.98 |
|
538 |
|
12,686.04 |
|
13,213.28 |
| 527.24 |
| 4.16 |
| 6 |
| 0.83 | |
|
282 |
|
CHS
|
| Long |
|
10.00 |
|
10.46 |
| 0.46 |
|
510 |
|
5,100.00 |
|
5,334.60 |
| 234.60 |
| 4.60 |
| 5 |
| 1.15 | |
|
283 |
|
COP
|
| Long |
|
43.15 |
|
41.18 |
| -1.97 |
|
228 |
|
9,838.20 |
|
9,389.04 |
| -449.16 |
| -4.57 |
| 1 |
| -4.57 | |
|
284 |
|
DOW
|
| Long |
|
16.36 |
|
14.96 |
| -1.40 |
|
445 |
|
7,280.20 |
|
6,657.20 |
| -623.00 |
| -8.56 |
| 1 |
| -4.28 | |
|
285 |
|
HPQ
|
| Long |
|
38.19 |
|
39.00 |
| 0.81 |
|
355 |
|
13,557.45 |
|
13,845.00 |
| 287.55 |
| 2.12 |
| 6 |
| 0.42 | |
|
286 |
|
LNC
|
| Long |
|
16.72 |
|
15.51 |
| -1.21 |
|
277 |
|
4,631.44 |
|
4,296.27 |
| -335.17 |
| -7.24 |
| 12 |
| -0.66 | |
|
288 |
|
MS
|
| Long |
|
28.09 |
|
26.52 |
| -1.57 |
|
271 |
|
7,612.39 |
|
7,186.92 |
| -425.47 |
| -5.59 |
| 10 |
| -0.62 | |
|
289 |
|
ORCL
|
| Long |
|
20.65 |
|
21.26 |
| 0.61 |
|
538 |
|
11,109.70 |
|
11,437.88 |
| 328.18 |
| 2.95 |
| 1 |
| 1.48 | |
|
290 |
|
QCOM
|
| Long |
|
45.72 |
|
46.64 |
| 0.92 |
|
251 |
|
11,475.72 |
|
11,706.64 |
| 230.92 |
| 2.01 |
| 4 |
| 0.67 | |
|
291 |
|
TXN
|
| Long |
|
21.52 |
|
20.28 |
| -1.24 |
|
458 |
|
9,856.16 |
|
9,288.24 |
| -567.92 |
| -5.76 |
| 7 |
| -0.96 | |
|
292 |
|
XLF
|
| Long |
|
11.99 |
|
11.32 |
| -0.67 |
|
875 |
|
10,491.25 |
|
9,905.00 |
| -586.25 |
| -5.59 |
| 1 |
| -5.59 | |
|
293 |
|
QID
|
| Short |
|
32.62 |
|
34.72 |
| -2.10 |
|
278 |
|
9,068.36 |
|
9,652.16 |
| -583.80 |
| -6.44 |
| 1 |
| -6.44 | |
|
294 |
|
SKF
|
| Short |
|
42.24 |
|
46.20 |
| -3.96 |
|
140 |
|
5,913.60 |
|
6,468.00 |
| -554.40 |
| -9.38 |
| 1 |
| -9.38 | |
|
295 |
|
VZ
|
| Short |
|
29.89 |
|
29.56 |
| 0.33 |
|
430 |
|
12,852.70 |
|
12,710.80 |
| 141.90 |
| 1.10 |
| 17 |
| 0.07 | |
|
299 |
|
VLO
|
| Short |
|
16.52 |
|
17.57 |
| -1.05 |
|
358 |
|
5,914.16 |
|
6,290.06 |
| -375.90 |
| -6.36 |
| 7 |
| -1.06 | |
|
301 |
|
AA
|
| Long |
|
10.52 |
|
9.68 |
| -0.84 |
|
467 |
|
4,912.84 |
|
4,520.56 |
| -392.28 |
| -7.98 |
| 7 |
| -1.33 | |
|
303 |
|
BA
|
| Short |
|
42.08 |
|
39.21 |
| 2.87 |
|
194 |
|
8,163.52 |
|
7,606.74 |
| 556.78 |
| 6.82 |
| 8 |
| 0.97 | |
|
304 |
|
BGZ
|
| Short |
|
36.33 |
|
37.44 |
| -1.11 |
|
112 |
|
4,068.96 |
|
4,193.28 |
| -124.32 |
| -3.06 |
| 6 |
| -0.61 | |
|
305 |
|
CAT
|
| Long |
|
34.15 |
|
32.17 |
| -1.98 |
|
202 |
|
6,898.30 |
|
6,498.34 |
| -399.96 |
| -5.80 |
| 6 |
| -1.16 | |
|
309 |
|
CVX
|
| Long |
|
66.46 |
|
64.20 |
| -2.26 |
|
163 |
|
10,832.98 |
|
10,464.60 |
| -368.38 |
| -3.40 |
| 6 |
| -0.68 | |
|
310 |
|
DIS
|
| Long |
|
23.35 |
|
22.44 |
| -0.91 |
|
368 |
|
8,592.80 |
|
8,257.92 |
| -334.88 |
| -3.90 |
| 8 |
| -0.56 | |
|
312 |
|
EEM
|
| Long |
|
31.77 |
|
31.84 |
| 0.07 |
|
282 |
|
8,959.14 |
|
8,978.88 |
| 19.74 |
| 0.22 |
| 6 |
| 0.04 | |
|
313 |
|
EWZ
|
| Long |
|
52.40 |
|
51.29 |
| -1.11 |
|
127 |
|
6,654.80 |
|
6,513.83 |
| -140.97 |
| -2.12 |
| 6 |
| -0.42 | |
|
314 |
|
FCX
|
| Long |
|
50.01 |
|
46.92 |
| -3.09 |
|
100 |
|
5,001.00 |
|
4,692.00 |
| -309.00 |
| -6.18 |
| 6 |
| -1.24 | |
|
315 |
|
FXI
|
| Long |
|
37.58 |
|
37.58 |
| 0.00 |
|
250 |
|
9,395.00 |
|
9,395.00 |
| 0.00 |
| 0.00 |
| 5 |
| 0.00 | |
|
317 |
|
HAL
|
| Long |
|
20.52 |
|
19.68 |
| -0.84 |
|
360 |
|
7,387.20 |
|
7,084.80 |
| -302.40 |
| -4.09 |
| 5 |
| -1.02 | |
|
318 |
|
HIG
|
| Long |
|
11.87 |
|
10.84 |
| -1.03 |
|
295 |
|
3,501.65 |
|
3,197.80 |
| -303.85 |
| -8.68 |
| 7 |
| -1.45 | |
|
|
|
|
|
|
|
|
28,243.55 | |
3.00% | |
4.54 |
|
0.66% | |
|
|
|
|
|
|
|
|
