Alpha Select Closed Transactions
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ABCDEFGHIJKLMNOPQRST
1
SymbolNameSold/ ClosedAcquired/ OpenedTotal % Realized Gain/Loss
2
ATVIACTIVISION BLIZZARD12/24/201511/18/20157.85%
3
DFSDISCOVER FINANCIAL S12/24/201511/4/2015-2.72%
4
LMTLOCKHEED MARTIN CORP12/23/2015Various7.08%
5
JPMJPMORGAN CHASE & CO12/22/2015Various-0.13%
6
JNJJOHNSON & JOHNSON12/18/201510/21/20154.67%
7
AEOAMERN EAGLE OUTFITRS12/17/201512/8/2015-5.09%
8
DOWDOW CHEMICAL COMPANY12/16/201511/5/2015-3.88%
9
GISGENERAL MILLS INC12/15/201510/27/20150.21%
10
LUVSOUTHWEST AIRLINES12/11/20157/28/201523.51%
11
LUVSOUTHWEST AIRLINES12/8/20157/28/201523.49%
12
INTCINTEL CORP12/8/201510/14/20156.04%
13
DISWALT DISNEY CO12/8/201510/21/20151.74%
14
LYBLYONDELLBASELL INDS FCLASS A12/8/20159/22/20151.25%
15
PSXPHILLIPS 6612/7/20158/27/201514.74%
16
TSOTESORO CORPORATION12/3/2015Various14.45%
17
ABBVABBVIE INC11/30/201511/2/2015-7.01%
18
CAHCARDINAL HEALTH INC11/19/201511/11/2015-0.70%
19
CSCOCISCO SYSTEMS INC11/17/20159/30/20152.82%
20
CSCOCISCO SYSTEMS INC11/13/20159/30/2015-0.04%
21
WYNWYNDHAM WORLDWIDE CO11/13/201510/29/2015-4.48%
22
LAZLAZARD LTD FCLASS A11/10/201510/27/2015-6.26%
23
CDWCDW CORP11/6/20158/26/201517.32%
24
CDWCDW CORP11/6/2015Various15.60%
25
PGRPROGRESSIVE CO OHIO11/5/20158/26/201511.36%
26
SCSSTEELCASE INC CLASS A11/4/201510/12/2015-3.25%
27
MCKMCKESSON CORPORATION10/30/201510/29/2015-3.05%
28
GTGOODYEAR TIRE&RUBBER10/29/2015Various6.15%
29
DHID R HORTON CO10/29/2015Various1.22%
30
TSNTYSON FOODS INC CLASS A10/29/201510/19/2015-4.93%
31
CBGCBRE GROUP INC CLASS A10/28/20159/30/201518.05%
32
HIGHARTFORD FINL SVC GP10/27/20158/3/2015-5.84%
33
PFEPFIZER INCORPORATED10/22/201510/2/20150.59%
34
UNHUNITEDHEALTH GRP INC10/21/2015Various10.54%
35
AMZNAMAZON COM INC10/19/20157/30/20156.55%
36
WFCWELLS FARGO & CO10/19/201510/6/20151.12%
37
BBYBEST BUY INC10/14/2015Various-2.74%
38
TGTTARGET CORPORATION10/14/20158/20/2015-6.48%
39
ALKALASKA AIR GROUP INC10/6/20157/14/20153.42%
40
TRVTRAVELERS COMPANIES10/1/20157/27/2015-6.89%
41
CAHCARDINAL HEALTH INC10/1/2015Various-9.45%
42
AVGOAVAGO TECHNOLOGIES F9/29/20159/10/2015-7.30%
43
UALUNITED CONTL HLDGS9/29/20159/22/2015-8.83%
44
DYDYCOM INDUSTRIES INC9/28/2015Various-8.77%
45
AETAETNA INC9/28/20159/21/2015-11.06%
46
ADIANALOG DEVICES INC9/24/20159/15/2015-9.39%
47
ALKALASKA AIR GROUP INC9/22/20157/14/20157.20%
48
ARWARROW ELECTRONICS9/22/20158/21/20150.70%
49
AVYAVERY DENNISON CORP9/22/2015Various-3.32%
50
GILDGILEAD SCIENCES INC9/21/2015Various-7.18%
51
ANTMANTHEM INC9/18/2015Various-2.17%
52
GDGENERAL DYNAMICS CO9/15/20158/4/2015-5.54%
53
VLOVALERO ENERGY CORP9/14/20151/23/201520.74%
54
AEOAMERN EAGLE OUTFITRS9/10/2015Various-3.70%
55
KRKROGER COMPANY9/10/20156/22/2015-5.42%
56
LYBLYONDELLBASELL INDS FCLASS A9/4/20158/26/2015-0.09%
57
HBANHUNTINGTON BANCSHS9/1/20158/5/2015-10.94%
58
PFEPFIZER INCORPORATED8/28/2015Various-9.52%
59
FFORD MOTOR COMPANY8/26/20158/21/2015-8.06%
60
WRKWESTROCK COMPANY8/26/2015Various-11.73%
61
CBGCBRE GROUP INC CLASS A8/24/20156/30/2015-11.93%
62
AHSAMN HEALTHCARE SRVCS8/21/20158/17/2015-7.34%
63
MCKMCKESSON CORPORATION8/21/20156/29/2015-9.51%
64
WBAWALGREENS BOOTS ALLI8/21/2015Various-10.25%
65
BRCMBROADCOM CORPORATION CLASS A8/20/20155/1/201510.59%
66
TXTTEXTRON INCORPORATED8/20/20157/20/2015-4.53%
67
FLFOOT LOCKER INC8/19/20157/28/20156.72%
68
LAZLAZARD LTD LP8/17/20158/4/2015-3.84%
69
TSOTESORO CORPORATION8/14/20157/31/20155.79%
70
TECDTECH DATA CORP8/12/20157/17/20150.32%
71
GMGENERAL MOTORS CO8/11/20157/27/2015-0.33%
72
DOWDOW CHEMICAL COMPANY8/7/20155/28/2015-11.97%
73
DISWALT DISNEY CO8/6/2015Various-0.90%
74
DISWALT DISNEY CO8/5/20154/2/20156.32%
75
AFSIAMTRUST FINL SVCS8/5/20157/6/20153.31%
76
PGRPROGRESSIVE CO OHIO8/4/20155/5/201512.88%
77
CVGCONVERGYS CORP8/4/20156/12/2015-1.12%
78
AAPLAPPLE INC8/3/20158/13/201369.23%
79
TSNTYSON FOODS INC CLASS A8/3/2015Various-4.05%
80
AVGOAVAGO TECHNOLOGIES F7/31/20157/14/2015-5.38%
81
METMETLIFE INC7/31/20156/4/20153.68%
82
MPCMARATHON PETE CORP7/31/20154/17/20159.43%
83
AEOAMERN EAGLE OUTFITRS7/29/2015Various6.20%
84
LOWLOWES COMPANIES INC7/28/20156/29/2015-0.95%
85
BABOEING CO7/27/20151/28/20150.20%
86
PFGPRINCIPAL FINANCIAL7/27/20157/15/20153.67%
87
CAHCARDINAL HEALTH INC7/23/20157/7/2015-1.21%
88
TGNATEGNA INC7/22/20155/26/20151.30%
89
TBITRUEBLUE INC7/21/20155/29/2015-0.12%
90
ANTMANTHEM INC7/20/20152/4/201511.84%
91
KNLKNOLL INC7/17/20156/8/20151.04%
92
GDGENERAL DYNAMICS CO7/15/20156/10/20153.96%
93
AEOAMERN EAGLE OUTFITRS7/15/20156/2/201511.58%
94
FAFFIRST AMER FINANCIAL7/14/20155/15/20157.94%
95
FAFFIRST AMER FINANCIAL7/13/20155/15/20158.44%
96
LEALEAR CORPORATION7/8/20156/25/2015-8.62%
97
LYBLYONDELLBASELL INDS FCLASS A7/7/20153/31/20159.92%
98
JPMJPMORGAN CHASE & CO7/6/2015Various9.92%
99
GTGOODYEAR TIRE&RUBBER6/29/2015Various-8.30%
100
AESAES CORP6/29/20156/16/2015-3.10%
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