Open Core Positions
The table below shows the Purple Chips open Core positions based on our alerts to members. All results are unaudited, however, they are based on market transactions that are verifiable. While purplechips.com may indicate other stocks at low or high valuation signals, we only issue alerts on the stocks in which we’ve invested. We provide information and alerts that are designed to assist you with your investment research. Individual performance results may vary. Investing is risky, you should consult a professional before investing in the stock market.
| Company | Symbol   | Position Size | Entry Date | Entry Price | Current Price | % Gain Loss | Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| MASTERCARD |  MA |  | 2018-04-16 | $210.27 | $295.68 | 40.6 % | On Standby | $280.00 | |
| AUTOZONE | AZO | | 2018-04-16 | $810.76 | $1113.59 | 37.4 % | $950.00 | $1150.00 | |
| CHURCH & DWIGHT | CHD | | 2018-04-16 | $60.32 | $82.78 | 37.2 % | $60.00 | $72.00 | |
| AMGEN | AMGN | | 2018-04-16 | $182.85 | $249.04 | 36.2 % | $200.00 | $240.00 | |
| ROLLINS | ROL |  | 2018-04-16 | $33.89 | $44.90 | 32.5 % | $29.00 | $37.00 | |
| ECOLAB | ECL | | 2018-04-16 | $158.02 | $200.66 | 27.0 % | $160.00 | $190.00 | |
| METTLER TOLEDO | MTD | | 2019-05-22 | $685.73 | $819.20 | 19.5 % | $630.00 | $750.00 | |
| ACCENTURE | ACN | | 2019-10-16 | $185.85 | $220.26 | 18.5 % | On Standby | $175.00 | |
| FISERV | FISV | | 2018-04-16 | $83.58 | $95.98 | 14.8 % | $95.00 | $107.00 | |
| TJX COMPANIES | TJX | | 2018-04-16 | $45.69 | $51.07 | 11.8 % | On Standby | $50.00 | |
| JOHNSON & JOHNSON | JNJ | | 2018-04-16 | $132.49 | $142.37 | 7.5 % | On Standby | $145.00 | |
| CHECKPOINT | CHKP |  | 2019-06-19 | $111.24 | $119.45 | 7.4 % | $102.00 | $120.00 | |
| STRYKER CORP | SYK | | 2018-04-16 | $169.83 | $177.89 | 4.7 % | On Standby | $190.00 | |
| EURONET WORLDWIDE | EEFT | | 2018-04-16 | $91.24 | $91.95 | 0.8 % | On Standby | $110.00 | |
| HENRY SCHEIN | HSIC | | 2018-02-13 | $57.61 | $57.16 | -0.8 % | $45.00 | $60.00 | |
| MEDTRONIC | MDT | | 2018-04-16 | $91.58 | $90.81 | -0.8 % | On Standby | $105.00 | |
| GLOBE LIFE | GL | | 2018-04-16 | $73.75 | $72.32 | -1.9 % | $72.00 | $92.00 | |
| Company | Symbol | Position Size | Entry Date | Entry Price | Current Price | % Gain Loss | Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| CONSTELLATION SOFTWARE |  CSU | | 2018-04-16 | $878.59 | $1611.99 | 83.5 % | $1100.00 | $1400.00 | |
| ALIMENTATION COUCHE-TARD INC. | ATD.B | | 2018-02-28 | $32.89 | $45.75 | 39.1 % | $36.00 | $42.00 | |
| RICHELIEU | RCH | | 2018-04-16 | $25.49 | $31.51 | 23.6 % | On Standby | $26.00 | |
| NATIONAL BANK | NA | | 2018-04-16 | $50.86 | $61.25 | 20.4 % | On Standby | $65.00 | |
| CGI INC | GIB.A | | 2018-04-16 | $72.91 | $86.74 | 19.0 % | $79.00 | $93.00 | |
| DOLLARAMA INC. | DOL | | 2018-09-13 | $40.96 | $46.60 | 13.8 % | On Standby | $46.00 | |
| ROYAL BANK | RY | | 2019-02-11 | $100.60 | $93.08 | -7.5 % | On Standby | $95.00 | |
| TORONTO DOMINION BANK | TD | | 2019-02-11 | $72.08 | $59.92 | -16.9 % | On Standby | $68.00 | |
| Symbol | Current Price | % Gain Loss | Purple Chips Model | |
| Low Valuation | High Valuation | |||
| MA | $295.68 | 40.6 % | On Standby | $280.00 |
| AZO | $1113.59 | 37.4 % | $950.00 | $1150.00 |
| CHD | $82.78 | 37.2 % | $60.00 | $72.00 |
| AMGN | $249.04 | 36.2 % | $200.00 | $240.00 |
| ROL | $44.90 | 32.5 % | $29.00 | $37.00 |
| ECL | $200.66 | 27.0 % | $160.00 | $190.00 |
| MTD | $819.20 | 19.5 % | $630.00 | $750.00 |
| ACN | $220.26 | 18.5 % | On Standby | $175.00 |
| FISV | $95.98 | 14.8 % | $95.00 | $107.00 |
| TJX | $51.07 | 11.8 % | On Standby | $50.00 |
| JNJ | $142.37 | 7.5 % | On Standby | $145.00 |
| CHKP | $119.45 | 7.4 % | $102.00 | $120.00 |
| SYK | $177.89 | 4.7 % | On Standby | $190.00 |
| EEFT | $91.95 | 0.8 % | On Standby | $110.00 |
| HSIC | $57.16 | -0.8 % | $45.00 | $60.00 |
| MDT | $90.81 | -0.8 % | On Standby | $105.00 |
| GL | $72.32 | -1.9 % | $72.00 | $92.00 |
| Symbol | Current Price | % Gain Loss | Purple Chips Model | |
| Low Valuation | High Valuation | |||
| CSU | $1611.99 | 83.5 % | $1100.00 | $1400.00 |
| ATD.B | $45.75 | 39.1 % | $36.00 | $42.00 |
| RCH | $31.51 | 23.6 % | On Standby | $26.00 |
| NA | $61.25 | 20.4 % | On Standby | $65.00 |
| GIB.A | $86.74 | 19.0 % | $79.00 | $93.00 |
| DOL | $46.60 | 13.8 % | On Standby | $46.00 |
| RY | $93.08 | -7.5 % | On Standby | $95.00 |
| TD | $59.92 | -16.9 % | On Standby | $68.00 |
last update July 12, 2020 11:45 pm (prices refresh every 10 minutes)
last update July 11, 2020 End of Day (prices updated daily)
Open Satellite Positions
The table below shows the Purple Chips open Satellite positions based on our alerts to members. All results are unaudited, however, they are based on market transactions that are verifiable. While purplechips.com may indicate other stocks at low or high valuation signals, we only issue alerts on the stocks in which we’ve invested. We provide information and alerts that are designed to assist you with your investment research. Individual performance results may vary. Investing is risky, you should consult a professional before investing in the stock market.
| Company | Symbol | Position Size | Entry Date | Entry Price | Current Price | % Gain Loss | Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| CVS HEALTH | CVS |  | 2016-11-08 | $69.93 | $62.65 | -10.4 % | $60.00 | $80.00 | |
| WALGREEN BOOTS ALLIANCE | WBA | | 2016-07-28 | $79.15 | $40.12 | -49.3 % | On Standby | $75.00 | |
| UNUM | UNM | | 2018-12-04 | $34.12 | $16.45 | -51.8 % | $16.00 | $33.00 | |
| Company | Symbol | Position Size | Entry Date | Entry Price | Current Price | % Gain Loss | Purple Chips Model | ||
| Low Valuation | High Valuation | ||||||||
| STELLA JONES INC. | SJ | | 2019-09-23 | $39.10 | $36.74 | -6.0 % | $32.00 | $40.00 | |
| BANK OF NOVA SCOTIA | BNS | | 2018-11-20 | $69.83 | $55.54 | -20.5 % | On Standby | $65.00 | |
| Symbol | Current Price | % Gain Loss | Purple Chips Model | |
| Low Valuation | High Valuation | |||
| CVS | $62.65 | -10.4 % | $60.00 | $80.00 |
| WBA | $40.12 | -49.3 % | On Standby | $75.00 |
| UNM | $16.45 | -51.8 % | $16.00 | $33.00 |
| Symbol | Current Price | % Gain Loss | Purple Chips Model | |
| Low Valuation | High Valuation | |||
| SJ | $36.74 | -6.0 % | $32.00 | $40.00 |
| BNS | $55.54 | -20.5 % | On Standby | $65.00 |
last update July 12, 2020 11:45 pm (prices refresh every 10 minutes)
last update July 11, 2020 End of Day (prices updated daily)
Closed Positions (2020)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| HENRY SCHEIN | HSIC | | 2018-02-13 | $51.87 | 2020-01-27 | $70.69 | 36.3 % |
| FACTSET | FDS | | 2018-04-16 | $223.94 | 2020-02-04 | $294.03 | 31.3 % |
| ALIMENTATION COUCHE-TARD INC. | ATD.B | | 2018-02-28 | $32.89 | 2020-05-28 | $42.06 | 27.9 % |
| MCCORMICK | MKC | | 2018-04-16 | $115.94 | 2020-04-03 | $145.26 | 25.3 % |
| MONSTER BEVERAGE CORP. | MNST |  | 2019-04-10 | $54.58 | 2020-03-04 | $65.20 | 19.5 % |
| ROLLINS | ROL | | 2018-04-16 | $33.89 | 2020-02-28 | $39.50 | 16.6 % |
| JOHNSON & JOHNSON | JNJ | | 2018-04-16 | $132.49 | 2020-04-16 | $148.89 | 12.4 % |
| BOOKING HOLDINGS | BKNG | | 2018-04-16 | $1905.84 | 2020-02-14 | $2005.68 | 5.2 % |
| FACTSET | FDS | | 2018-04-16 | $223.94 | 2020-03-19 | $235.61 | 5.2 % |
| RICHELIEU | RCH | | 2018-04-16 | $25.49 | 2020-04-24 | $26.11 | 2.4 % |
| J2 GLOBAL | JCOM | | 2018-01-05 | $75.10 | 2020-03-30 | $72.00 | -4.8 % |
| DOLLARAMA INC. | DOL | | 2018-09-13 | $40.96 | 2020-03-23 | $37.99 | -7.3 % |
| F5 NETWORKS | FFIV | | 2019-04-25 | $160.30 | 2020-04-28 | $148.00 | -7.7 % |
| BOOKING HOLDINGS | BKNG | | 2018-04-16 | $1905.84 | 2020-03-10 | $1573.92 | -17.4 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| HSIC | 2020-01-27 | 70.69 | 36.3 % |
| FDS | 2020-02-04 | 294.03 | 31.3 % |
| ATD.B | 2020-05-28 | 42.06 | 27.9 % |
| MKC | 2020-04-03 | 145.26 | 25.3 % |
| MNST | 2020-03-04 | 65.20 | 19.5 % |
| ROL | 2020-02-28 | 39.50 | 16.6 % |
| JNJ | 2020-04-16 | 148.89 | 12.4 % |
| BKNG | 2020-02-14 | 2005.68 | 5.2 % |
| FDS | 2020-03-19 | 235.61 | 5.2 % |
| RCH | 2020-04-24 | 26.11 | 2.4 % |
| JCOM | 2020-03-30 | 72.00 | -4.8 % |
| DOL | 2020-03-23 | 37.99 | -7.3 % |
| FFIV | 2020-04-28 | 148.00 | -7.7 % |
| BKNG | 2020-03-10 | 1573.92 | -17.4 % |
Closed Positions (2019)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| AUTOZONE | AZO | | 2018-04-16 | $604.36 | 2019-01-03 | $836.11 | 38.3 % |
| FACTSET | FDS | | 2018-04-16 | $196.34 | 2019-04-23 | $266.15 | 35.6 % |
| STRYKER CORP | SYK | | 2018-04-16 | $162.06 | 2019-08-13 | $218.95 | 35.1 % |
| MEDTRONIC | MDT | | 2018-04-16 | $81.02 | 2019-08-20 | $108.00 | 33.3 % |
| EURONET WORLDWIDE | EEFT | | 2018-04-16 | $75.58 | 2019-01-03 | $98.72 | 30.6 % |
| CONSTELLATION SOFTWARE | CSU | | 2018-04-16 | $878.59 | 2019-02-14 | $1118.63 | 27.3 % |
| TJX COMPANIES | TJX | | 2018-04-16 | $45.69 | 2019-09-10 | $56.85 | 24.4 % |
| MCCORMICK | MKC | | 2018-04-16 | $115.94 | 2019-03-21 | $142.99 | 23.3 % |
| DOLLARAMA INC. | DOL | | 2018-09-13 | $40.96 | 2019-07-17 | $50.28 | 22.8 % |
| ALPHABET / GOOGLE | GOOGL | | 2018-04-16 | $1046.10 | 2019-10-16 | $1253.12 | 19.8 % |
| NATIONAL BANK | NA | | 2018-04-16 | $59.19 | 2019-11-11 | $69.55 | 17.5 % |
| GLOBE LIFE | GL | | 2018-04-16 | $85.34 | 2019-11-19 | $99.96 | 17.1 % |
| CROWN HOLDINGS | CCK | | 2018-02-20 | $50.95 | 2019-04-23 | $58.81 | 15.4 % |
| METTLER TOLEDO | MTD | | 2019-05-22 | $685.73 | 2019-09-12 | $761.00 | 11.0 % |
| CGI INC | GIB.A | | 2018-04-16 | $72.91 | 2019-01-03 | $80.52 | 10.4 % |
| ROLLINS | ROL | | 2018-04-16 | $35.09 | 2019-01-10 | $38.11 | 8.6 % |
| BOOKING HOLDINGS | BKNG | | 2018-04-16 | $1923.29 | 2019-09-12 | $2046.00 | 6.4 % |
| RICHELIEU | RCH | | 2018-04-16 | $25.49 | 2019-10-17 | $27.10 | 6.3 % |
| TJX COMPANIES | TJX | | 2018-04-16 | $41.37 | 2019-01-03 | $43.87 | 6.0 % |
| FISERV | FISV | | 2018-04-16 | $71.59 | 2019-01-18 | $75.77 | 5.8 % |
| ALIMENTATION COUCHE-TARD INC. | ATD.B | | 2018-02-28 | $62.54 | 2019-01-03 | $65.48 | 4.7 % |
| MASTERCARD | MA | | 2018-04-16 | $173.87 | 2019-01-03 | $181.47 | 4.4 % |
| POWER FINANCIAL | PWF | | 2014-06-02 | $32.60 | 2019-04-18 | $33.18 | 1.8 % |
| TENCENT HOLDINGS | TCEHY | | 2018-07-20 | $48.29 | 2019-04-25 | $48.69 | 0.8 % |
| JM SMUCKER | SJM | | 2017-04-25 | $113.73 | 2019-03-22 | $113.29 | -0.4 % |
| AMGEN | AMGN | | 2018-04-16 | $174.40 | 2019-05-31 | $167.78 | -3.8 % |
| ENBRIDGE | ENB | | 2017-06-14 | $51.86 | 2019-04-04 | $49.03 | -5.5 % |
| COGNIZANT TECHNOLOGY | CTSH | | 2018-04-16 | $76.18 | 2019-06-19 | $62.90 | -17.4 % |
| CELGENE (acquired by BMY) | CELG | | 2017-06-08 | $116.95 | 2019-04-10 | $94.34 | -19.3 % |
| ALLIANCE DATA | ADS | | 2018-04-16 | $198.27 | 2019-05-22 | $145.43 | -26.7 % |
| FEDEX CORP | FDX | | 2018-09-25 | $239.01 | 2019-07-12 | $165.12 | -30.9 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| AZO | 2019-01-03 | 836.11 | 38.3 % |
| FDS | 2019-04-23 | 266.15 | 35.6 % |
| SYK | 2019-08-13 | 218.95 | 35.1 % |
| MDT | 2019-08-20 | 108.00 | 33.3 % |
| EEFT | 2019-01-03 | 98.72 | 30.6 % |
| CSU | 2019-02-14 | 1118.63 | 27.3 % |
| TJX | 2019-09-10 | 56.85 | 24.4 % |
| MKC | 2019-03-21 | 142.99 | 23.3 % |
| DOL | 2019-07-17 | 50.28 | 22.8 % |
| GOOGL | 2019-10-16 | 1253.12 | 19.8 % |
| NA | 2019-11-11 | 69.55 | 17.5 % |
| GL | 2019-11-19 | 99.96 | 17.1 % |
| CCK | 2019-04-23 | 58.81 | 15.4 % |
| MTD | 2019-09-12 | 761.00 | 11.0 % |
| GIB.A | 2019-01-03 | 80.52 | 10.4 % |
| ROL | 2019-01-10 | 38.11 | 8.6 % |
| BKNG | 2019-09-12 | 2046.00 | 6.4 % |
| RCH | 2019-10-17 | 27.10 | 6.3 % |
| TJX | 2019-01-03 | 43.87 | 6.0 % |
| FISV | 2019-01-18 | 75.77 | 5.8 % |
| ATD.B | 2019-01-03 | 65.48 | 4.7 % |
| MA | 2019-01-03 | 181.47 | 4.4 % |
| PWF | 2019-04-18 | 33.18 | 1.8 % |
| TCEHY | 2019-04-25 | 48.69 | 0.8 % |
| SJM | 2019-03-22 | 113.29 | -0.4 % |
| AMGN | 2019-05-31 | 167.78 | -3.8 % |
| ENB | 2019-04-04 | 49.03 | -5.5 % |
| CTSH | 2019-06-19 | 62.90 | -17.4 % |
| CELG | 2019-04-10 | 94.34 | -19.3 % |
| ADS | 2019-05-22 | 145.43 | -26.7 % |
| FDX | 2019-07-12 | 165.12 | -30.9 % |
Closed Positions (2018)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| EDWARDS LIFESCIENCES | EW | | 2016-11-29 | $83.35 | 2018-01-19 | $123.80 | 48.5 % |
| LOWES COMPANIES INC. | LOW | | 2016-10-25 | $69.22 | 2018-01-12 | $100.23 | 44.8 % |
| MCCORMICK | MKC | | 2018-04-16 | $107.26 | 2018-12-12 | $154.71 | 44.2 % |
| F5 NETWORKS | FFIV | | 2017-10-16 | $116.60 | 2018-04-30 | $163.00 | 39.8 % |
| AMGEN | AMGN | | 2016-12-22 | $145.97 | 2018-01-29 | $197.80 | 35.5 % |
| CHURCH & DWIGHT | CHD | | 2018-04-16 | $50.10 | 2018-12-12 | $67.55 | 34.8 % |
| FB | | 2016-08-05 | $125.08 | 2018-04-11 | $167.47 | 33.9 % | |
| MIDDLEBY | MIDD | | 2017-10-24 | $115.98 | 2018-01-22 | $138.80 | 19.7 % |
| AMERISOURCE BERGEN | ABC | | 2017-03-10 | $88.24 | 2018-01-09 | $96.59 | 9.5 % |
| ECOLAB | ECL | | 2018-04-16 | $146.96 | 2018-12-12 | $156.10 | 6.2 % |
| SHIRE PLC | SHPG | | 2018-01-25 | $144.55 | 2018-03-28 | $152.90 | 5.8 % |
| LOBLAWS | L | | 2017-06-22 | $57.24 | 2018-11-12 | $58.40 | 2.0 % |
| METRO | MRU | | 2018-04-16 | $41.62 | 2018-09-13 | $40.17 | -3.5 % |
| LAURENTIAN BANK | LB | | 2018-03-05 | $49.12 | 2018-12-07 | $39.85 | -18.9 % |
| SALLY BEAUTY | SBH | | 2017-02-24 | $22.22 | 2018-09-07 | $16.23 | -27.0 % |
| BANK OZK | OZK | | 2017-07-28 | $42.06 | 2018-11-05 | $27.59 | -34.4 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| EW | 2018-01-19 | 123.80 | 48.5 % |
| LOW | 2018-01-12 | 100.23 | 44.8 % |
| MKC | 2018-12-12 | 154.71 | 44.2 % |
| FFIV | 2018-04-30 | 163.00 | 39.8 % |
| AMGN | 2018-01-29 | 197.80 | 35.5 % |
| CHD | 2018-12-12 | 67.55 | 34.8 % |
| FB | 2018-04-11 | 167.47 | 33.9 % |
| MIDD | 2018-01-22 | 138.80 | 19.7 % |
| ABC | 2018-01-09 | 96.59 | 9.5 % |
| ECL | 2018-12-12 | 156.10 | 6.2 % |
| SHPG | 2018-03-28 | 152.90 | 5.8 % |
| L | 2018-11-12 | 58.40 | 2.0 % |
| MRU | 2018-09-13 | 40.17 | -3.5 % |
| LB | 2018-12-07 | 39.85 | -18.9 % |
| SBH | 2018-09-07 | 16.23 | -27.0 % |
| OZK | 2018-11-05 | 27.59 | -34.4 % |
Closed Positions (2017)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| COGNIZANT TECHNOLOGY | CTSH | | 2016-02-09 | $51.93 | 2017-08-15 | $71.61 | 37.9 % |
| DOLLAR GENERAL | DG | | 2017-04-18 | $69.05 | 2017-11-20 | $85.90 | 24.4 % |
| CERNER | CERN | | 2016-11-02 | $54.00 | 2017-04-28 | $64.85 | 20.1 % |
| FACTSET | FDS | | 2017-03-30 | $163.94 | 2017-11-22 | $196.86 | 20.1 % |
| LINAMAR | LNR | | 2016-06-10 | $51.80 | 2017-03-21 | $61.08 | 17.9 % |
| ALIMENTATION COUCHE-TARD INC. | ATD.B | | 2017-03-15 | $57.50 | 2017-11-09 | $64.07 | 11.4 % |
| LKQ CORP | LKQ | | 2016-12-23 | $31.00 | 2017-08-22 | $34.01 | 9.7 % |
| ALLIANCE DATA | ADS | | 2016-01-29 | $234.75 | 2017-03-10 | $249.00 | 6.1 % |
| WYNDHAM DESTINATIONS | WYND | | 2015-08-17 | $36.22 | 2017-03-30 | $38.32 | 5.8 % |
| GREAT WEST LIFE | GWO | | 2017-05-23 | $33.80 | 2017-11-07 | $35.66 | 5.5 % |
| TRACTOR SUPPLY | TSCO | | 2017-04-28 | $61.75 | 2017-11-21 | $64.49 | 4.4 % |
| AUTOZONE | AZO | | 2017-03-07 | $713.75 | 2017-11-22 | $639.00 | -10.5 % |
| MYLAN NV | MYL | | 2016-09-28 | $40.56 | 2017-09-08 | $32.06 | -21.0 % |
| STERICYCLE | SRCL | | 2015-12-03 | $116.55 | 2017-08-23 | $71.40 | -38.7 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| CTSH | 2017-08-15 | 71.61 | 37.9 % |
| DG | 2017-11-20 | 85.90 | 24.4 % |
| CERN | 2017-04-28 | 64.85 | 20.1 % |
| FDS | 2017-11-22 | 196.86 | 20.1 % |
| LNR | 2017-03-21 | 61.08 | 17.9 % |
| ATD.B | 2017-11-09 | 64.07 | 11.4 % |
| LKQ | 2017-08-22 | 34.01 | 9.7 % |
| ADS | 2017-03-10 | 249.00 | 6.1 % |
| WYND | 2017-03-30 | 38.32 | 5.8 % |
| GWO | 2017-11-07 | 35.66 | 5.5 % |
| TSCO | 2017-11-21 | 64.49 | 4.4 % |
| AZO | 2017-11-22 | 639.00 | -10.5 % |
| MYL | 2017-09-08 | 32.06 | -21.0 % |
| SRCL | 2017-08-23 | 71.40 | -38.7 % |
Closed Positions (2016)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| BOOKING HOLDINGS | BKNG | | 2016-02-08 | $1015.75 | 2016-08-05 | $1436.00 | 41.4 % |
| BANK OZK | OZK | | 2016-04-12 | $40.49 | 2016-12-08 | $52.00 | 28.4 % |
| MCKESSON | MCK | | 2016-02-26 | $157.55 | 2016-07-20 | $198.41 | 25.9 % |
| ALIMENTATION COUCHE-TARD INC. | ATD.B | | 2016-04-27 | $52.04 | 2016-08-23 | $63.50 | 22.0 % |
| F5 NETWORKS | FFIV | | 2015-01-26 | $112.42 | 2016-11-09 | $137.00 | 21.9 % |
| CITRIX SYSTEMS | CTXS | | 2013-10-16 | $57.50 | 2016-01-11 | $69.64 | 21.1 % |
| CANADIAN NATIONAL RAILWAY | CNR | | 2016-01-20 | $69.10 | 2016-02-17 | $78.20 | 13.2 % |
| EXPRESS SCRIPTS (acquired by CI) | ESRX | | 2016-03-17 | $66.25 | 2016-11-09 | $71.80 | 8.4 % |
| JOHNSON & JOHNSON | JNJ | | 2015-08-24 | $91.12 | 2016-01-11 | $98.46 | 8.1 % |
| CH ROBINSON | CHRW | | 2015-04-28 | $65.53 | 2016-01-22 | $70.55 | 7.7 % |
| BANK OF NOVA SCOTIA | BNS | | 2014-10-15 | $65.74 | 2016-08-30 | $69.85 | 6.3 % |
| APPLE | AAPL | | 2015-12-22 | $106.75 | 2016-04-13 | $111.86 | 4.8 % |
| NATIONAL BANK | NA | | 2015-08-20 | $43.17 | 2016-06-06 | $45.23 | 4.8 % |
| MAXAR TECHNOLOGIES | MAXR | | 2015-07-27 | $82.50 | 2016-01-22 | $85.40 | 3.5 % |
| WALT DISNEY | DIS | | 2016-09-01 | $94.14 | 2016-11-11 | $97.00 | 3.0 % |
| ENBRIDGE | ENB | | 2015-08-20 | $52.70 | 2016-04-20 | $53.94 | 2.4 % |
| IHS INC (merged with Markit) | IHS | | 2014-12-16 | $114.95 | 2016-01-11 | $110.64 | -3.7 % |
| FASTENAL | FAST | | 2015-03-03 | $41.40 | 2016-01-12 | $39.16 | -5.4 % |
| STANTEC | STN | | 2014-12-01 | $33.20 | 2016-08-04 | $30.50 | -8.1 % |
| SIGNATURE BANK | SBNY | | 2016-05-17 | $129.70 | 2016-10-20 | $114.64 | -11.6 % |
| GILEAD SCIENCES | GILD | | 2015-09-01 | $103.55 | 2016-11-02 | $73.09 | -29.4 % |
| HIBBETT SPORTS | HIBB | | 2014-09-08 | $44.03 | 2016-01-12 | $30.18 | -31.5 % |
| CORUS ENTERTAINMENT | CJR.B | | 2014-07-11 | $24.05 | 2016-08-05 | $12.81 | -46.7 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| BKNG | 2016-08-05 | 1436.00 | 41.4 % |
| OZK | 2016-12-08 | 52.00 | 28.4 % |
| MCK | 2016-07-20 | 198.41 | 25.9 % |
| ATD.B | 2016-08-23 | 63.50 | 22.0 % |
| FFIV | 2016-11-09 | 137.00 | 21.9 % |
| CTXS | 2016-01-11 | 69.64 | 21.1 % |
| CNR | 2016-02-17 | 78.20 | 13.2 % |
| ESRX | 2016-11-09 | 71.80 | 8.4 % |
| JNJ | 2016-01-11 | 98.46 | 8.1 % |
| CHRW | 2016-01-22 | 70.55 | 7.7 % |
| BNS | 2016-08-30 | 69.85 | 6.3 % |
| AAPL | 2016-04-13 | 111.86 | 4.8 % |
| NA | 2016-06-06 | 45.23 | 4.8 % |
| MAXR | 2016-01-22 | 85.40 | 3.5 % |
| DIS | 2016-11-11 | 97.00 | 3.0 % |
| ENB | 2016-04-20 | 53.94 | 2.4 % |
| IHS | 2016-01-11 | 110.64 | -3.7 % |
| FAST | 2016-01-12 | 39.16 | -5.4 % |
| STN | 2016-08-04 | 30.50 | -8.1 % |
| SBNY | 2016-10-20 | 114.64 | -11.6 % |
| GILD | 2016-11-02 | 73.09 | -29.4 % |
| HIBB | 2016-01-12 | 30.18 | -31.5 % |
| CJR.B | 2016-08-05 | 12.81 | -46.7 % |
Closed Positions (2015)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| INFORMATICA (acquired) | INFA | | 2014-07-25 | $30.11 | 2015-02-12 | $43.90 | 45.8 % |
| BOOKING HOLDINGS | BKNG | | 2014-10-14 | $1048.40 | 2015-10-30 | $1440.00 | 37.4 % |
| GILEAD SCIENCES | GILD | | 2014-12-22 | $93.84 | 2015-06-24 | $122.80 | 30.9 % |
| LKQ CORP | LKQ | | 2015-02-26 | $24.00 | 2015-07-09 | $30.45 | 26.9 % |
| PRA GROUP | PRAA | | 2013-12-19 | $50.75 | 2015-07-09 | $62.44 | 23.0 % |
| ITC HOLDINGS (acquired) | ITC | | 2015-06-15 | $31.80 | 2015-12-09 | $38.84 | 22.1 % |
| EBAY | EBAY | | 2014-06-13 | $24.55 | 2015-03-06 | $29.95 | 22.0 % |
| GREAT WEST LIFE | GWO | | 2014-02-14 | $30.47 | 2015-02-17 | $36.90 | 21.1 % |
| SAP | SAP | | 2015-01-06 | $65.86 | 2015-10-30 | $78.85 | 19.7 % |
| DORMAN PRODUCTS | DORM | | 2014-07-31 | $43.23 | 2015-04-02 | $49.80 | 15.2 % |
| QUALCOMM | QCOM | | 2013-04-25 | $62.50 | 2015-03-03 | $71.95 | 15.1 % |
| KELLOGG | K | | 2014-10-15 | $59.80 | 2015-01-16 | $67.80 | 13.4 % |
| ALLIANCE DATA | ADS | | 2015-08-21 | $264.00 | 2015-10-30 | $299.00 | 13.3 % |
| ROYAL BANK | RY | | 2015-01-30 | $71.95 | 2015-04-15 | $81.00 | 12.6 % |
| PROSPERITY BANKSHARES | PB | | 2015-01-06 | $51.59 | 2015-06-15 | $56.94 | 10.4 % |
| EMC | EMC | | 2012-11-02 | $24.40 | 2015-05-08 | $26.85 | 10.0 % |
| JOHNSON & JOHNSON | JNJ | | 2015-08-24 | $91.12 | 2015-10-23 | $99.90 | 9.6 % |
| TUPPERWARE | TUP | | 2014-12-16 | $61.38 | 2015-01-28 | $67.28 | 9.6 % |
| INFOSYS TECH | INFY | | 2015-04-28 | $15.50 | 2015-09-01 | $16.90 | 9.0 % |
| UNION PACIFIC | UNP | | 2015-06-29 | $95.89 | 2015-10-22 | $96.95 | 1.1 % |
| BAXTER | BAX | | 2014-10-15 | $67.67 | 2015-03-26 | $68.06 | 0.6 % |
| HOME CAPITAL GROUP | hcg | | 2015-07-14 | $32.65 | 2015-07-28 | $32.70 | 0.2 % |
| GAMESTOP | GME | | 2014-11-21 | $37.60 | 2015-01-14 | $36.79 | -2.2 % |
| ALEXION | ALXN | | 2015-02-06 | $175.10 | 2015-05-22 | $169.95 | -2.9 % |
| OPEN TEXT | OTEX | | 2015-01-28 | $55.11 | 2015-07-30 | $44.00 | -20.2 % |
| PRECISION CASTPARTS (acquired) | PCP | | 2014-07-24 | $238.77 | 2015-07-28 | $190.02 | -20.4 % |
| IBM | IBM | | 2013-06-28 | $191.95 | 2015-01-21 | $152.75 | -20.4 % |
| Canadian Western Bank | CWB | | 2014-12-05 | $32.81 | 2015-11-20 | $25.98 | -20.8 % |
| NET APP | NTAP | | 2014-02-13 | $41.23 | 2015-08-17 | $30.45 | -26.1 % |
| WHOLE FOODS (acquired) | WFM | | 2015-06-10 | $40.77 | 2015-11-05 | $29.00 | -28.9 % |
| STRATASYS | SSYS | | 2015-04-17 | $55.10 | 2015-05-12 | $35.00 | -36.5 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| INFA | 2015-02-12 | 43.90 | 45.8 % |
| BKNG | 2015-10-30 | 1440.00 | 37.4 % |
| GILD | 2015-06-24 | 122.80 | 30.9 % |
| LKQ | 2015-07-09 | 30.45 | 26.9 % |
| PRAA | 2015-07-09 | 62.44 | 23.0 % |
| ITC | 2015-12-09 | 38.84 | 22.1 % |
| EBAY | 2015-03-06 | 29.95 | 22.0 % |
| GWO | 2015-02-17 | 36.90 | 21.1 % |
| SAP | 2015-10-30 | 78.85 | 19.7 % |
| DORM | 2015-04-02 | 49.80 | 15.2 % |
| QCOM | 2015-03-03 | 71.95 | 15.1 % |
| K | 2015-01-16 | 67.80 | 13.4 % |
| ADS | 2015-10-30 | 299.00 | 13.3 % |
| RY | 2015-04-15 | 81.00 | 12.6 % |
| PB | 2015-06-15 | 56.94 | 10.4 % |
| EMC | 2015-05-08 | 26.85 | 10.0 % |
| JNJ | 2015-10-23 | 99.90 | 9.6 % |
| TUP | 2015-01-28 | 67.28 | 9.6 % |
| INFY | 2015-09-01 | 16.90 | 9.0 % |
| UNP | 2015-10-22 | 96.95 | 1.1 % |
| BAX | 2015-03-26 | 68.06 | 0.6 % |
| hcg | 2015-07-28 | 32.70 | 0.2 % |
| GME | 2015-01-14 | 36.79 | -2.2 % |
| ALXN | 2015-05-22 | 169.95 | -2.9 % |
| OTEX | 2015-07-30 | 44.00 | -20.2 % |
| PCP | 2015-07-28 | 190.02 | -20.4 % |
| IBM | 2015-01-21 | 152.75 | -20.4 % |
| CWB | 2015-11-20 | 25.98 | -20.8 % |
| NTAP | 2015-08-17 | 30.45 | -26.1 % |
| WFM | 2015-11-05 | 29.00 | -28.9 % |
| SSYS | 2015-05-12 | 35.00 | -36.5 % |
Closed Positions (2014)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| COGNIZANT TECHNOLOGY | CTSH | | 2013-04-25 | $31.50 | 2014-03-06 | $53.48 | 69.3 % |
| GLOBAL PAYMENTS | GPN | | 2012-09-09 | $21.50 | 2014-03-06 | $35.98 | 67.3 % |
| ORACLE | ORCL | | 2012-06-01 | $27.88 | 2014-03-31 | $40.73 | 46.1 % |
| F5 NETWORKS | FFIV | | 2013-11-05 | $80.13 | 2014-02-11 | $113.72 | 41.9 % |
| GILEAD SCIENCES | GILD | | 2014-03-28 | $69.03 | 2014-08-15 | $97.70 | 41.5 % |
| EXPRESS SCRIPTS (acquired by CI) | ESRX | | 2013-02-13 | $55.40 | 2014-02-18 | $77.13 | 39.2 % |
| LOBLAWS | L | | 2013-12-12 | $40.91 | 2014-09-15 | $55.75 | 36.3 % |
| SYMANTEC | SYMC | | 2014-03-21 | $18.30 | 2014-07-28 | $23.94 | 30.8 % |
| EDWARDS LIFESCIENCES | EW | | 2013-05-29 | $32.38 | 2014-04-14 | $41.79 | 29.1 % |
| AMTRUST FINANCIAL SERVICES | AFSI | | 2014-09-16 | $40.59 | 2014-10-28 | $52.00 | 28.1 % |
| INFOSYS TECH | INFY | | 2014-04-16 | $13.18 | 2014-10-31 | $16.70 | 26.7 % |
| BANK OF MONTREAL | BMO | | 2013-06-06 | $60.15 | 2014-04-17 | $75.98 | 26.3 % |
| CELGENE (acquired by BMY) | CELG | | 2014-03-24 | $70.89 | 2014-07-01 | $87.98 | 24.1 % |
| APPLE | AAPL | | 2014-01-28 | $72.84 | 2014-06-02 | $89.86 | 23.4 % |
| DUN & BRADSTREET | DNB | | 2014-02-21 | $95.00 | 2014-08-14 | $116.82 | 23.0 % |
| NETEASE | NTES | | 2014-03-13 | $67.03 | 2014-07-16 | $81.90 | 22.2 % |
| CGI INC | GIB.A | | 2013-12-16 | $35.52 | 2014-12-18 | $42.93 | 20.9 % |
| PANERA BREAD (acquired) | PNRA | | 2013-10-23 | $154.45 | 2014-02-26 | $185.93 | 20.4 % |
| ALEXION | ALXN | | 2014-09-15 | $157.90 | 2014-10-24 | $189.90 | 20.3 % |
| RESMED | RMD | | 2014-01-24 | $44.00 | 2014-06-11 | $52.72 | 19.8 % |
| MAXAR TECHNOLOGIES | MAXR | | 2014-01-24 | $75.26 | 2014-12-01 | $89.80 | 19.3 % |
| CONSTELLATION SOFTWARE | CSU | | 2014-05-06 | $242.75 | 2014-10-03 | $284.28 | 17.1 % |
| PETSMART (acquired) | PETM | | 2013-04-04 | $61.80 | 2014-08-26 | $71.01 | 14.9 % |
| ROGERS COMMUNICATIONS | RCI.B | | 2013-06-27 | $40.90 | 2014-03-31 | $46.00 | 12.5 % |
| COCA-COLA | KO | | 2014-02-04 | $37.34 | 2014-06-25 | $41.90 | 12.3 % |
| ITC HOLDINGS (acquired) | ITC | | 2013-11-20 | $30.25 | 2014-01-30 | $33.64 | 11.2 % |
| WALMART | WMT | | 2013-08-21 | $73.00 | 2014-05-15 | $77.31 | 6.0 % |
| METRO | MRU | | 2013-11-14 | $20.33 | 2014-01-30 | $21.16 | 4.1 % |
| BED, BATH & BEYOND | BBBY | | 2014-01-30 | $64.75 | 2014-10-23 | $65.86 | 1.7 % |
| CNOOC LTD | CEO | | 2013-05-29 | $176.25 | 2014-06-13 | $177.85 | 0.9 % |
| PANERA BREAD (acquired) | PNRA | | 2014-04-30 | $153.50 | 2014-08-21 | $152.50 | -0.7 % |
| CATAMARAN (acquired) | CTRX | | 2013-09-30 | $46.30 | 2014-10-30 | $45.92 | -0.8 % |
| NU SKIN ENTERPRISES | NUS | | 2014-06-12 | $73.50 | 2014-08-11 | $49.05 | -33.3 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| CTSH | 2014-03-06 | 53.48 | 69.3 % |
| GPN | 2014-03-06 | 35.98 | 67.3 % |
| ORCL | 2014-03-31 | 40.73 | 46.1 % |
| FFIV | 2014-02-11 | 113.72 | 41.9 % |
| GILD | 2014-08-15 | 97.70 | 41.5 % |
| ESRX | 2014-02-18 | 77.13 | 39.2 % |
| L | 2014-09-15 | 55.75 | 36.3 % |
| SYMC | 2014-07-28 | 23.94 | 30.8 % |
| EW | 2014-04-14 | 41.79 | 29.1 % |
| AFSI | 2014-10-28 | 52.00 | 28.1 % |
| INFY | 2014-10-31 | 16.70 | 26.7 % |
| BMO | 2014-04-17 | 75.98 | 26.3 % |
| CELG | 2014-07-01 | 87.98 | 24.1 % |
| AAPL | 2014-06-02 | 89.86 | 23.4 % |
| DNB | 2014-08-14 | 116.82 | 23.0 % |
| NTES | 2014-07-16 | 81.90 | 22.2 % |
| GIB.A | 2014-12-18 | 42.93 | 20.9 % |
| PNRA | 2014-02-26 | 185.93 | 20.4 % |
| ALXN | 2014-10-24 | 189.90 | 20.3 % |
| RMD | 2014-06-11 | 52.72 | 19.8 % |
| MAXR | 2014-12-01 | 89.80 | 19.3 % |
| CSU | 2014-10-03 | 284.28 | 17.1 % |
| PETM | 2014-08-26 | 71.01 | 14.9 % |
| RCI.B | 2014-03-31 | 46.00 | 12.5 % |
| KO | 2014-06-25 | 41.90 | 12.3 % |
| ITC | 2014-01-30 | 33.64 | 11.2 % |
| WMT | 2014-05-15 | 77.31 | 6.0 % |
| MRU | 2014-01-30 | 21.16 | 4.1 % |
| BBBY | 2014-10-23 | 65.86 | 1.7 % |
| CEO | 2014-06-13 | 177.85 | 0.9 % |
| PNRA | 2014-08-21 | 152.50 | -0.7 % |
| CTRX | 2014-10-30 | 45.92 | -0.8 % |
| NUS | 2014-08-11 | 49.05 | -33.3 % |
Closed Positions (2013)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| BAIDU | BIDU | | 2012-11-21 | $92.00 | 2013-08-05 | $135.50 | 47.3 % |
| CHECKPOINT | CHKP | | 2013-04-08 | $45.90 | 2013-10-21 | $62.00 | 35.1 % |
| AFLAC | AFL | | 2012-05-17 | $20.50 | 2013-04-25 | $26.00 | 26.8 % |
| HIBBETT SPORTS | HIBB | | 2013-08-28 | $51.70 | 2013-12-18 | $65.22 | 26.2 % |
| STRYKER CORP | SYK | | 2012-07-01 | $51.30 | 2013-04-17 | $64.70 | 26.1 % |
| CA | CA | | 2012-11-01 | $23.11 | 2013-06-07 | $29.00 | 25.5 % |
| CISCO | CSCO | | 2012-07-10 | $16.50 | 2013-04-17 | $20.70 | 25.5 % |
| SHAW COMMUNICATIONS | SJR.B | | 2012-01-20 | $20.00 | 2013-08-28 | $25.00 | 25.0 % |
| TOWERS WATSON (merged into WLTW) | TW | | 2012-09-13 | $53.85 | 2013-02-19 | $66.70 | 23.9 % |
| CANADIAN TIRE | CTC.A | | 2012-11-12 | $68.32 | 2013-05-13 | $83.99 | 23.0 % |
| INFOSYS TECH | INFY | | 2012-12-07 | $10.69 | 2013-01-29 | $13.00 | 21.6 % |
| FAMILY DOLLAR (acquired) | FDO | | 2013-02-05 | $56.80 | 2013-07-10 | $69.00 | 21.5 % |
| ALLERGAN | AGN | | 2013-10-31 | $91.00 | 2013-12-26 | $109.90 | 20.8 % |
| NATIONAL BANK | NA | | 2013-03-21 | $37.75 | 2013-11-04 | $45.45 | 20.4 % |
| BECTON DICKINSON | BDX | | 2012-07-01 | $73.00 | 2013-02-20 | $87.60 | 20.0 % |
| BANK OF NOVA SCOTIA | BNS | | 2013-06-20 | $55.45 | 2013-11-18 | $65.85 | 18.8 % |
| TORONTO DOMINION BANK | TD | | 2013-04-08 | $40.00 | 2013-10-28 | $47.20 | 18.0 % |
| EMPIRE | EMP.A | | 2012-11-17 | $55.95 | 2013-04-17 | $65.95 | 17.9 % |
| Canadian Western Bank | CWB | | 2013-03-20 | $27.75 | 2013-10-18 | $32.56 | 17.3 % |
| DOLLAR TREE | DLTR | | 2013-02-14 | $39.00 | 2013-03-13 | $45.04 | 15.5 % |
| CSX CORP | CSX | | 2012-11-01 | $20.55 | 2013-04-04 | $23.65 | 15.1 % |
| Tim Hortons (acquired) | THI | | 2012-11-17 | $46.27 | 2013-03-14 | $52.90 | 14.3 % |
| DIRECTV (acquired) | DTV | | 2013-03-07 | $49.51 | 2013-04-16 | $55.60 | 12.3 % |
| LAB CORP | LH | | 2012-10-23 | $85.20 | 2013-04-11 | $95.30 | 11.9 % |
| DARDEN RESTAURANTS | DRI | | 2013-01-14 | $44.61 | 2013-03-22 | $49.16 | 10.2 % |
| ST JUDE MEDICAL (acquired) | STJ | | 2012-08-17 | $36.93 | 2013-01-24 | $40.00 | 8.3 % |
| BROADCOM CORP (acquired) | BRCM | | 2013-09-13 | $26.06 | 2013-10-28 | $26.99 | 3.6 % |
| KOHL\'S | KSS | | 2012-11-30 | $44.75 | 2013-03-20 | $46.22 | 3.3 % |
| COACH (now TAPESTRY) | COH | | 2013-01-24 | $51.25 | 2013-11-05 | $51.81 | 1.1 % |
| CH ROBINSON | CHRW | | 2012-06-01 | $56.70 | 2013-12-20 | $56.75 | 0.1 % |
| STAPLES (acquired) | SPLS | | 2012-06-01 | $13.00 | 2013-01-24 | $12.95 | -0.4 % |
| F5 NETWORKS | FFIV | | 2013-03-15 | $91.35 | 2013-08-05 | $88.50 | -3.1 % |
| TEVA | TEVA | | 2012-05-01 | $42.00 | 2013-05-02 | $37.90 | -9.8 % |
| WEIGHT WATCHERS INTL | WTW | | 2013-02-14 | $45.00 | 2013-10-15 | $40.30 | -10.4 % |
| APPLE | AAPL | | 2012-12-06 | $76.42 | 2013-04-24 | $57.14 | -25.2 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| BIDU | 2013-08-05 | 135.50 | 47.3 % |
| CHKP | 2013-10-21 | 62.00 | 35.1 % |
| AFL | 2013-04-25 | 26.00 | 26.8 % |
| HIBB | 2013-12-18 | 65.22 | 26.2 % |
| SYK | 2013-04-17 | 64.70 | 26.1 % |
| CA | 2013-06-07 | 29.00 | 25.5 % |
| CSCO | 2013-04-17 | 20.70 | 25.5 % |
| SJR.B | 2013-08-28 | 25.00 | 25.0 % |
| TW | 2013-02-19 | 66.70 | 23.9 % |
| CTC.A | 2013-05-13 | 83.99 | 23.0 % |
| INFY | 2013-01-29 | 13.00 | 21.6 % |
| FDO | 2013-07-10 | 69.00 | 21.5 % |
| AGN | 2013-12-26 | 109.90 | 20.8 % |
| NA | 2013-11-04 | 45.45 | 20.4 % |
| BDX | 2013-02-20 | 87.60 | 20.0 % |
| BNS | 2013-11-18 | 65.85 | 18.8 % |
| TD | 2013-10-28 | 47.20 | 18.0 % |
| EMP.A | 2013-04-17 | 65.95 | 17.9 % |
| CWB | 2013-10-18 | 32.56 | 17.3 % |
| DLTR | 2013-03-13 | 45.04 | 15.5 % |
| CSX | 2013-04-04 | 23.65 | 15.1 % |
| THI | 2013-03-14 | 52.90 | 14.3 % |
| DTV | 2013-04-16 | 55.60 | 12.3 % |
| LH | 2013-04-11 | 95.30 | 11.9 % |
| DRI | 2013-03-22 | 49.16 | 10.2 % |
| STJ | 2013-01-24 | 40.00 | 8.3 % |
| BRCM | 2013-10-28 | 26.99 | 3.6 % |
| KSS | 2013-03-20 | 46.22 | 3.3 % |
| COH | 2013-11-05 | 51.81 | 1.1 % |
| CHRW | 2013-12-20 | 56.75 | 0.1 % |
| SPLS | 2013-01-24 | 12.95 | -0.4 % |
| FFIV | 2013-08-05 | 88.50 | -3.1 % |
| TEVA | 2013-05-02 | 37.90 | -9.8 % |
| WTW | 2013-10-15 | 40.30 | -10.4 % |
| AAPL | 2013-04-24 | 57.14 | -25.2 % |
Closed Positions (2012)
| Company | Symbol | Position Size | Entry date | Entry Price | Exit Date | Exit Price | % Gain Loss |
| HOME CAPITAL GROUP | hcg | | 2012-05-01 | $21.44 | 2012-12-13 | $29.50 | 37.6 % |
| EMC | EMC | | 2012-01-17 | $22.70 | 2012-03-13 | $29.55 | 30.2 % |
| CGI INC | GIB.A | | 2011-12-01 | $18.00 | 2012-06-01 | $23.40 | 30.0 % |
| CR BARD (acquired) | BCR | | 2011-10-01 | $86.00 | 2012-04-12 | $98.00 | 14.0 % |
| CAMPBELL SOUP | CPB | | 2012-02-01 | $31.25 | 2012-09-04 | $35.50 | 13.6 % |
| WALGREEN BOOTS ALLIANCE | WBA | | 2011-11-01 | $32.00 | 2012-10-01 | $36.20 | 13.1 % |
| SNC LAVALIN | SNC | | 2012-02-15 | $36.81 | 2012-03-26 | $41.25 | 12.1 % |
| PEPSI | PEP | | 2012-02-15 | $63.25 | 2012-05-17 | $68.90 | 8.9 % |
| OPEN TEXT | OTEX | | 2012-05-02 | $51.50 | 2012-09-14 | $55.00 | 6.8 % |
| JOY GLOBAL (acquired) | JOY | | 2012-05-01 | $62.00 | 2012-10-12 | $63.54 | 2.5 % |
| BAIDU | BIDU | | 2012-04-01 | $133.00 | 2012-08-01 | $133.00 | 0.0 % |
| Symbol | Exit Date | Exit Price | % Gain Loss |
| hcg | 2012-12-13 | 29.50 | 37.6 % |
| EMC | 2012-03-13 | 29.55 | 30.2 % |
| GIB.A | 2012-06-01 | 23.40 | 30.0 % |
| BCR | 2012-04-12 | 98.00 | 14.0 % |
| CPB | 2012-09-04 | 35.50 | 13.6 % |
| WBA | 2012-10-01 | 36.20 | 13.1 % |
| SNC | 2012-03-26 | 41.25 | 12.1 % |
| PEP | 2012-05-17 | 68.90 | 8.9 % |
| OTEX | 2012-09-14 | 55.00 | 6.8 % |
| JOY | 2012-10-12 | 63.54 | 2.5 % |
| BIDU | 2012-08-01 | 133.00 | 0.0 % |
Satellite Quarter position