Tracking : 40%= 80 stocks One is missing, maybe de-listed but won't effect the head/tail strategy very much. scroll over >> ASND Feb 19 77 3/16 +3 +4.04% 6,029,636 4,631,600 $20.48 $0.80 +4.04% $0.00 N/A CTAS Feb 19 70 1/8 -7/8 -1.23% 287,545 328,400 $20.28 -$0.25 -1.23% $0.00 N/A NOBE Feb 19 41 1/8 +3/8 +0.92% 1,013,409 1,368,100 $20.09 $0.18 +0.92% $0.00 N/A NSCP Feb 19 70 3/8 +2 1/4 +3.30% 5,789,590 2,723,600 $19.12 $0.61 +3.30% $0.00 N/A TLAB Feb 19 76 9/16 +1 3/8 +1.83% 2,902,318 3,211,300 $18.93 $0.34 +1.83% $0.00 N/A BGEN Feb 19 92 1/8 +3/16 +0.20% 1,649,636 883,100 $18.74 $0.04 +0.20% $0.00 N/A MXIM Feb 19 45 5/8 +3/8 +0.83% 1,383,409 695,500 $18.74 $0.15 +0.83% $0.00 N/A AMFM Feb 19 46 11/16 -3/8 -0.80% 2,240,863 2,502,500 $18.54 -$0.15 -0.80% $0.00 N/A ALTR Feb 19 58 1/2 +1/8 +0.21% 2,231,863 1,595,200 $18.16 $0.04 +0.21% $0.00 N/A IMNX Feb 19 137 -7 1/8 -4.94% 575,727 229,700 $17.96 -$0.93 -4.94% $0.00 N/A ERICY Feb 19 26 9/16 +25/32 +3.03% 3,794,863 1,751,500 $17.96 $0.53 +3.03% $0.00 N/A NOVL Feb 19 18 5/16 +13/16 +4.64% 5,132,590 5,500,800 $16.61 $0.74 +4.64% $0.00 N/A BMCS Feb 19 44 9/16 +5/8 +1.42% 3,958,409 3,284,600 $16.23 $0.23 +1.42% $0.00 N/A SPOT Feb 19 36 1/4 +7/16 +1.22% 199,363 189,700 $16.23 $0.20 +1.22% $0.00 N/A XLNX Feb 19 75 3/16 -5/16 -0.41% 1,961,454 1,073,600 $16.23 -$0.07 -0.41% $0.00 N/A AAPL Feb 19 37 3/16 +1 3/16 +3.30% 4,866,363 3,229,400 $15.26 $0.49 +3.30% $0.00 N/A ADCT Feb 19 39 9/16 -1/4 -0.63% 1,662,318 1,736,600 $15.07 -$0.10 -0.63% $0.38 +2.59% CPWR Feb 19 56 15/16 -1 1/4 -2.15% 3,211,000 3,014,600 $14.87 -$0.33 -2.15% $0.00 N/A PAYX Feb 19 41 1/2 -1/8 -0.30% 898,227 2,246,500 $14.68 -$0.04 -0.30% $0.00 N/A KLAC Feb 19 59 3/4 +5/16 +0.53% 2,196,000 2,147,300 $14.29 $0.07 +0.53% $0.00 N/A NETA Feb 19 42 1/2 -7/8 -2.02% 2,757,772 1,928,600 $13.71 -$0.28 -2.02% $0.00 N/A COMS Feb 19 33 3/16 +23/32 +2.21% 7,988,272 4,184,700 $13.33 $0.29 +2.21% $0.00 N/A INTU Feb 19 79 7/8 +2 13/16 +3.65% 921,681 1,283,800 $13.13 $0.46 +3.65% $0.00 N/A SBUX Feb 19 48 3/8 +1 7/16 +3.06% 1,118,818 937,900 $13.13 $0.39 +3.06% $0.00 N/A CHIR Feb 19 22 7/8 +1/16 +0.27% 997,045 665,800 $12.94 $0.04 +0.27% $0.00 N/A PSFT Feb 19 19 +1 1/2 +8.57% 5,093,590 6,813,300 $12.94 $1.02 +8.57% $0.00 N/A BBBY Feb 19 30 3/4 +1 +3.36% 1,122,181 1,024,700 $12.56 $0.41 +3.36% $0.00 N/A BMET Feb 19 36 1/8 0 0.00% 630,227 534,400 $12.36 $0.00 0.00% $0.00 N/A QCOM Feb 19 64 7/8 +31/32 +1.52% 1,469,681 959,500 $12.37 $0.18 +1.52% $0.00 N/A PMTC Feb 19 14 5/16 0 0.00% 3,034,954 3,195,900 $11.98 $0.00 0.00% $0.00 N/A
USAI Feb 19 38 +9/16 +1.50% 1,634,636 1,004,300 $11.98 $0.18 +1.50% $0.00 N/A APCC Feb 19 38 1/16 +3/16 +0.50% 745,954 875,700 $10.82 $0.05 +0.50% $0.00 N/A FISV Feb 19 46 15/16 +1 +2.18% 386,681 429,600 $10.62 $0.23 +2.18% $0.00 N/A QTRN Feb 19 45 +1 1/2 +3.45% 1,167,954 1,447,800 $10.62 $0.35 +3.45% $0.00 N/A GENZ Feb 19 45 1/4 -3/4 -1.63% 1,157,227 1,283,300 $10.43 -$0.17 -1.63% $0.00 N/A NTLI Feb 19 73 7/8 +3/4 +1.03% 644,045 607,200 $10.24 $0.10 +1.03% $0.00 N/A QNTM Feb 19 20 1/4 +1/4 +1.25% 2,917,545 2,325,100 $9.08 $0.11 +1.25% $0.00 N/A CTXS Feb 19 74 15/16 -1/8 -0.17% 829,863 836,000 $8.50 -$0.01 -0.17% $0.00 N/A PCAR Feb 19 42 23/32 +11/32 +0.81% 254,136 276,200 $8.30 $0.07 +0.81% -$0.19 -2.29% SNPS Feb 19 49 3/8 +2 1/8 +4.50% 555,500 606,700 $8.30 $0.36 +4.50% $0.00 N/A JCOR Feb 19 66 5/8 -21/32 -0.98% 549,590 491,400 $8.11 -$0.08 -0.98% $0.00 N/A SSCC Feb 19 17 +1/16 +0.37% 1,512,500 1,142,200 $8.11 $0.03 +0.37% $0.00 N/A VTSS Feb 19 44 9/16 -1/4 -0.56% 1,159,000 2,336,700 $7.92 -$0.04 -0.56% $0.00 N/A CEFT Feb 19 31 7/8 +3/8 +1.19% 754,909 318,300 $7.73 $0.09 +1.19% $0.00 N/A VRTS Feb 19 71 3/8 +2 1/4 +3.25% 677,863 552,700 $7.53 $0.24 +3.25% $0.00 N/A CMVT Feb 19 70 +3/16 +0.27% 690,590 750,600 $7.34 $0.02 +0.27% $0.00 N/A SANM Feb 19 55 3/8 +2 3/8 +4.48% 903,818 1,261,600 $6.96 $0.30 +4.48% $0.00 N/A SIAL Feb 19 26 15/16 -1/16 -0.23% 410,545 433,900 $6.37 -$0.01 -0.23% $0.00 N/A CNTO Feb 19 40 7/16 +1 5/16 +3.35% 2,241,000 1,520,700 $5.99 $0.19 +3.35% $0.00 N/A ADBE Feb 19 42 5/16 +1/16 +0.15% 822,272 514,200 $5.60 $0.01 +0.15% $0.00 N/A ERTS Feb 19 40 1/8 0 0.00% 769,772 1,093,000 $5.60 $0.00 0.00% $0.00 N/A RTRSY Feb 19 84 1/2 -1 -1.17% 276,090 180,400 $5.41 -$0.06 -1.17% $0.00 N/A MOLX Feb 19 28 5/16 -1/4 -0.88% 313,454 242,700 $4.83 -$0.04 -0.88% $0.00 N/A COMR Feb 19 39 5/16 +1 5/16 +3.45% 373,227 612,100 $4.63 $0.15 +3.45% $0.00 N/A FDLNB Feb 19 10 3/16 +1/16 +0.62% 343,318 548,500 $4.64 $0.03 +0.62% $0.00 N/A APOL Feb 19 28 7/16 +1 1/16 +3.88% 1,140,818 667,400 $4.44 $0.17 +3.88% $0.00 N/A ADPT Feb 19 22 7/16 +11/16 +3.16% 2,135,090 2,493,200 $4.25 $0.13 +3.16% $0.00 N/A LNCR Feb 19 38 1/16 -5/16 -0.81% 403,772 891,100 $4.25 -$0.03 -0.81% $0.00 N/A PHSYB Feb 19 68 1/2 +2 +3.01% 231,727 128,400 $4.06 $0.12 +3.01% $0.00 N/A MCLD Feb 19 35 +3/4 +2.19% 329,500 121,800 $3.86 $0.08 +2.19% $0.00 N/A ADSK Feb 19 41 9/16 +1 5/16 +3.26% 1,001,363 701,300 $3.48 $0.11 +3.26% $0.00 N/A MCCRK Feb 19 29 1/16 -1/4 -0.85% 220,545 398,400 $3.48 -$0.03 -0.85% $0.00 N/A NWAC Feb 19 24 1/4 +7/16 +1.84% 848,909 388,700 $3.48 $0.06 +1.84% $0.00 N/A ROST Feb 19 45 +5/8 +1.41% 553,818 374,700 $3.48 $0.05 +1.41% $0.00 N/A EFII Feb 19 34 15/16 +13/16 +2.38% 889,772 545,500 $3.09 $0.07 +2.38% $0.00 N/A FORE Feb 19 15 15/16 +13/16 +5.37% 3,075,045 2,135,300 $3.09 $0.16 +5.37% $0.00 N/A CATP Feb 19 29 1/2 -1/8 -0.42% 1,539,318 276,500 $2.71 -$0.01 -0.42% $0.00 N/A MCHP Feb 19 28 5/8 +1/8 +0.44% 759,500 365,500 $2.71 $0.01 +0.44% $0.00 N/A STEI Feb 19 15 1/2 +7/16 +2.90% 973,409 615,800 $2.70 $0.08 +2.90% $0.00 N/A ATML Feb 19 15 1/8 +1/8 +0.83% 1,455,227 778,000 $2.51 $0.02 +0.83% $0.00 N/A MLHR Feb 19 17 7/16 +7/16 +2.57% 931,545 1,836,500 $2.51 $0.06 +2.57% $0.00 N/A ANDW Feb 19 15 7/8 -3/16 -1.17% 684,863 697,000 $2.32 -$0.03 -1.17% $0.00 N/A FAST Feb 19 36 13/16 +1/8 +0.34% 217,045 143,800 $2.32 $0.01 +0.34% $0.00 N/A MUEI Feb 19 14 3/8 +1/2 +3.60% 1,354,136 519,300 $2.32 $0.08 +3.60% $0.00 N/A TECD Feb 19 20 1/4 +5/16 +1.57% 1,145,000 1,155,700 $1.93 $0.03 +1.57% $0.00 N/A WTHG Feb 19 13 1/4 -1/4 -1.85% 400,181 249,700 $1.93 -$0.04 -1.85% $0.00 N/A CBRL Feb 19 18 5/8 +1/16 +0.34% 541,363 626,200 $1.74 $0.01 +0.34% $0.00 N/A FHCC Feb 19 14 7/8 0 0.00% 751,954 163,200 $1.35 $0.00 0.00% $0.00 N/A RXSD Feb 19 13 7/16 +1/16 +0.47% 888,000 553,500 $1.35 $0.01 +0.47% $0.00 N/A CEXP Feb 19 5 3/16 -1/8 -2.35% 1,424,272 712,700 $0.77 -$0.02 -2.35% $0.00 N/A
83 symbols Totals(USD): $743.24$8.23+1.12%$0.19+0.03% -------------------- Foot note , there are 2 small errors in this I will correct latter, they don't amount to enough to hurt the strategy at this time. this is the tail up 1.12% for the day, that's a plus as the head was up more, if the Spider was trading it would be a short term buy early Monday on any dip. |