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Lindvall Capital Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$269,785,073Current Value:$278,349,382
Change:$8,564,30 9 Performance:3.17 %

Worst Move:Lost $-560,250 on changes made with Goodyear Tire And Rubber Cothe (GT) buying shares when price went down.
Best Move:Made $1,419,543 on changes made with 3com Corp (COMS) buying shares when price went up.
Best Save:Saved $-614,000 on changes made with Nordstrom Inc (JWN) selling shares when price went down.
Missed Move:Missed $174,930 on changes made with Pacific Sunwear Of California (PSUN) selling shares when price went up.

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Contact Information

1411 Marsh St Ste 207,San Luis Obispo Ca 94301,,
Phone: 8057816006 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR/A2009-08-202009-06-30edgar/data/1217186/0001085146-09-003300.txt
13F-HR2009-11-132009-09-30edgar/data/1217186/0001085146-09-003489.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HROmnicare IncOCRUSPharmacy Services 70,000Sold Some-20,000-22.22 %$1,682,800$1,627,500$-55,300-3.28 % $15,800News Article History of Lindvall Capital Management Llc Ownership Of Omnicare Inc
2009-11-132009-09-30 13F-HRFord Motor CoFUSUnknown 0Sold All-300,000-100 %---2.73 % $-69,000News Article History of Lindvall Capital Management Llc Ownership Of Ford Motor Co
2009-11-132009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 150,000No Change00 %$2,653,500$2,716,500$63,0002.37 % $0News Article History of Lindvall Capital Management Llc Ownership Of Annaly Capital Management Inc
2009-11-132009-09-30 13F-HRZoran CorpZRANUSElectronic Compo-Semicon 103,211No Change00 %$1,015,596$994,954$-20,642-2.03 % $0News Article History of Lindvall Capital Management Llc Ownership Of Zoran Corp
2009-11-132009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 0Sold All-10,200-100 %----4.50 % $19,788News Article History of Lindvall Capital Management Llc Ownership Of Xto Energy Inc
2009-11-132009-09-30 13F-HRWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 0Sold All-60,000-100 %----2.88 % $106,800News Article History of Lindvall Capital Management Llc Ownership Of Whiting Petroleum Corp
2009-11-132009-09-30 13F-HRWet Seal InctheWTSLAUSRetail-Apparel/Shoe 633,020No Change00 %$2,177,589$1,911,720$-265,868-12.20 % $0News Article History of Lindvall Capital Management Llc Ownership Of Wet Seal Incthe
2009-11-132009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 70,000No Change00 %$3,724,000$3,799,600$75,6002.03 % $0News Article History of Lindvall Capital Management Llc Ownership Of Wal-Mart Stores Inc
2009-11-132009-09-30 13F-HRVolcom IncVLCMUSApparel Manufacturers 90,000No Change00 %$1,500,300$1,444,500$-55,800-3.71 % $0News Article History of Lindvall Capital Management Llc Ownership Of Volcom Inc
2009-11-132009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 23,000Sold Some-12,000-34.28 %$1,840,000$1,840,000$00.00 % $0News Article History of Lindvall Capital Management Llc Ownership Of Visa Inc
2009-11-132009-09-30 13F-HRTrue Religion Apparel IncTRLGUSApparel Manufacturers 30,000No Change00 %$606,300$547,800$-58,500-9.64 % $0News Article History of Lindvall Capital Management Llc Ownership Of True Religion Apparel Inc
2009-11-132009-09-30 13F-HRTrident Microsystems IncTRIDUSComputer Graphics 804,484No Change00 %$1,440,026$1,520,475$80,4485.58 % $0News Article History of Lindvall Capital Management Llc Ownership Of Trident Microsystems Inc
2009-11-132009-09-30 13F-HRTitan Machinery IncTITNUSRetail-Misc/Diversified 151,900New Holding151,900100 %$1,648,115$1,716,470$68,3554.14 % $68,355News Article History of Lindvall Capital Management Llc Ownership Of Titan Machinery Inc
2009-11-132009-09-30 13F-HR3com CorpCOMSUSNetworking Products 0Sold All-434,111-100 %----0.79 % $26,047News Article History of Lindvall Capital Management Llc Ownership Of 3com Corp
2009-11-132009-09-30 13F-HRThe9 LtdNCTYUSEntertainment Software 80,000No Change00 %$595,200$599,200$4,0000.67 % $0News Article History of Lindvall Capital Management Llc Ownership Of The9 Ltd
2009-11-132009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 160,000No Change00 %$1,414,400$1,401,600$-12,800-0.90 % $0News Article History of Lindvall Capital Management Llc Ownership Of Teradyne Inc
2009-11-132009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 60,000New Holding60,000100 %$2,338,800$2,328,000$-10,800-0.46 % $-10,800News Article History of Lindvall Capital Management Llc Ownership Of Tjx Cos Inc
2009-11-132009-09-30 13F-HRSycamore Networks IncSCMRUSTelecom Eq Fiber Optics 292,044No Change00 %$826,485$846,928$20,4432.47 % $0News Article History of Lindvall Capital Management Llc Ownership Of Sycamore Networks Inc
2009-11-132009-09-30 13F-HRSupportsoft IncSPRTUSInternet Infrastr Sftwr 0Sold All-99,690-100 %----2.54 % $5,981News Article History of Lindvall Capital Management Llc Ownership Of Supportsoft Inc
2009-11-132009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-80,000-100 %---1.54 % $-43,200News Article History of Lindvall Capital Management Llc Ownership Of Suncor Energy Inc
2009-11-132009-09-30 13F-HRSpirit Aerosystems Holdings IncSPRUSAerospace/Defense 30,800Sold Some-20,000-39.37 %$553,784$543,620$-10,164-1.83 % $6,600News Article History of Lindvall Capital Management Llc Ownership Of Spirit Aerosystems Holdings Inc
2009-11-132009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 0Sold All-7,200-100 %----1.89 % $5,760News Article History of Lindvall Capital Management Llc Ownership Of Southwestern Energy Co
2009-11-132009-09-30 13F-HRRoss Stores IncROSTUSRetail-Apparel/Shoe 40,000Sold Some-20,000-33.33 %$1,840,400$1,752,400$-88,000-4.78 % $44,000News Article History of Lindvall Capital Management Llc Ownership Of Ross Stores Inc
2009-11-132009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 16,000Sold Some-6,000-27.27 %$3,230,880$3,340,000$109,1203.37 % $-40,920News Article History of Lindvall Capital Management Llc Ownership Of Pricelinecom Inc
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 0Sold All-50,000-100 %----0.23 % $6,000News Article History of Lindvall Capital Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRPalomar Medical Technologies IncPMTIUSMedical Laser Systems 0Sold All-48,336-100 %----10.01 % $48,336News Article History of Lindvall Capital Management Llc Ownership Of Palomar Medical Technologies Inc
2009-11-132009-09-30 13F-HRPacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 428,157Sold Some-147,000-25.55 %$2,050,872$1,541,365$-509,507-24.84 % $174,930News Article History of Lindvall Capital Management Llc Ownership Of Pacific Sunwear Of California
2009-11-132009-09-30 13F-HROwens-Illinois IncOIUSContainers-Metal/Glass 45,000Sold Some-20,000-30.76 %$1,506,600$1,453,950$-52,650-3.49 % $23,400News Article History of Lindvall Capital Management Llc Ownership Of Owens-Illinois Inc
2009-11-132009-09-30 13F-HROrbcomm IncORBCUSTelecom Services 132,167Sold Some-20,000-13.14 %$317,201$327,774$10,5733.33 % $-1,600News Article History of Lindvall Capital Management Llc Ownership Of Orbcomm Inc
2009-11-132009-09-30 13F-HROpnext IncOPXTUSTelecommunication Equip 209,312Added More68,60048.75 %$395,600$393,507$-2,093-0.52 % $-686News Article History of Lindvall Capital Management Llc Ownership Of Opnext Inc
2009-11-132009-09-30 13F-HROplink Communications IncOPLKUSTelecom Eq Fiber Optics 171,605Sold Some-6,400-3.59 %$2,961,902$3,047,705$85,8032.89 % $-3,200News Article History of Lindvall Capital Management Llc Ownership Of Oplink Communications Inc
2009-11-132009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 0Sold All-34,900-100 %----2.98 % $85,854News Article History of Lindvall Capital Management Llc Ownership Of Occidental Petroleum Corp
2009-11-132009-09-30 13F-HRNu Horizons Electronics CorpNUHCUSElectronic Parts Distrib 172,194Sold Some-57,900-25.16 %$712,883$693,942$-18,941-2.65 % $6,369News Article History of Lindvall Capital Management Llc Ownership Of Nu Horizons Electronics Corp
2009-11-132009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-8,300-100 %----3.12 % $11,454News Article History of Lindvall Capital Management Llc Ownership Of National Oilwell Varco Inc
2009-11-132009-09-30 13F-HRNbty IncNTYUSVitamins And Nutrition Prod 32,600Sold Some-45,000-57.98 %$1,353,552$1,364,310$10,7580.79 % $-14,850News Article History of Lindvall Capital Management Llc Ownership Of Nbty Inc
2009-11-132009-09-30 13F-HRMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-61,200-100 %---0.05 % $-612News Article History of Lindvall Capital Management Llc Ownership Of Mylan Incpa
2009-11-132009-09-30 13F-HRMosys IncMOSYUSElectronic Compo-Semicon 187,943No Change00 %$535,638$526,240$-9,397-1.75 % $0News Article History of Lindvall Capital Management Llc Ownership Of Mosys Inc
2009-11-132009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 107,400No Change00 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Molson Coors Brewing Co
2009-11-132009-09-30 13F-HRMicrotune IncTUNEUSElectronic Compo-Semicon 182,469No Change00 %$322,970$321,145$-1,825-0.56 % $0News Article History of Lindvall Capital Management Llc Ownership Of Microtune Inc
2009-11-132009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 150,000No Change00 %$4,444,500$4,443,000$-1,500-0.03 % $0News Article History of Lindvall Capital Management Llc Ownership Of Microsoft Corp
2009-11-132009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 0Sold All-22,000-100 %----1.74 % $24,640News Article History of Lindvall Capital Management Llc Ownership Of Mckesson Corp
2009-11-132009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 40,000New Holding40,000100 %$2,543,200$2,558,800$15,6000.61 % $15,600News Article History of Lindvall Capital Management Llc Ownership Of Mcdonalds Corp
2009-11-132009-09-30 13F-HRMcdermott International IncMDRUSEngineering/R And D Services 30,000Sold Some-10,000-25.00 %$691,500$647,700$-43,800-6.33 % $14,600News Article History of Lindvall Capital Management Llc Ownership Of Mcdermott International Inc
2009-11-132009-09-30 13F-HRMaxygen IncMAXYUSMedical-Biomedical/Gene 168,678No Change00 %$971,585$947,970$-23,615-2.43 % $0News Article History of Lindvall Capital Management Llc Ownership Of Maxygen Inc
2009-11-132009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 0Sold All-13,900-100 %----4.70 % $22,657News Article History of Lindvall Capital Management Llc Ownership Of Marathon Oil Corp
2009-11-132009-09-30 13F-HRMaidenform Brands IncMFBUSApparel Manufacturers 34,000Sold Some-100,000-74.62 %$523,940$524,280$3400.06 % $-1,000News Article History of Lindvall Capital Management Llc Ownership Of Maidenform Brands Inc
2009-11-132009-09-30 13F-HRMbia IncMBIUSFinancial Guarantee Ins 78,500New Holding78,500100 %$279,460$273,965$-5,495-1.96 % $-5,495News Article History of Lindvall Capital Management Llc Ownership Of Mbia Inc
2009-11-132009-09-30 13F-HRLifepoint Hospitals IncLPNTUSMedical-Hospitals 0Sold All-37,500-100 %----3.06 % $34,875News Article History of Lindvall Capital Management Llc Ownership Of Lifepoint Hospitals Inc
2009-11-132009-09-30 13F-HRKeynote Systems IncKEYNUSE-Services/Consulting 87,102No Change00 %$823,114$888,440$65,3277.93 % $0News Article History of Lindvall Capital Management Llc Ownership Of Keynote Systems Inc
2009-11-132009-09-30 13F-HRJetblue Airways CorpJBLUUSAirlines 150,000Sold Some-100,000-40.00 %$808,500$780,000$-28,500-3.52 % $19,000News Article History of Lindvall Capital Management Llc Ownership Of Jetblue Airways Corp
2009-11-132009-09-30 13F-HRJack In The Box IncJBXUSRetail-Restaurants 69,000No Change00 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Jack In The Box Inc
2009-11-132009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 120,000No Change00 %$5,148,000$5,095,200$-52,800-1.02 % $0News Article History of Lindvall Capital Management Llc Ownership Of Jpmorgan Chase And Co
2009-11-132009-09-30 13F-HRJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 0Sold All-100,000-100 %----3.88 % $16,000News Article History of Lindvall Capital Management Llc Ownership Of Ja Solar Holdings Co Ltd
2009-11-132009-09-30 13F-HRIntersil CorpISILUSElectronic Compo-Semicon 61,300No Change00 %$823,872$777,284$-46,588-5.65 % $0News Article History of Lindvall Capital Management Llc Ownership Of Intersil Corp
2009-11-132009-09-30 13F-HRInnerworkings IncINWKUSTransactional Software 43,700No Change00 %$218,937$219,811$8740.39 % $0News Article History of Lindvall Capital Management Llc Ownership Of Innerworkings Inc
2009-11-132009-09-30 13F-HRIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-21,900-100 %----17.81 % $127,239News Article History of Lindvall Capital Management Llc Ownership Of Illumina Inc
2009-11-132009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 12,500Sold Some-41,300-76.76 %$704,750$735,500$30,7504.36 % $-101,598News Article History of Lindvall Capital Management Llc Ownership Of Hess Corp
2009-11-132009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 80,000Sold Some-70,000-46.66 %$1,078,400$972,000$-106,400-9.86 % $93,100News Article History of Lindvall Capital Management Llc Ownership Of Helix Energy Solutions Group Inc
2009-11-132009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 104,000Added More5,0005.05 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Heinz H J Co
2009-11-132009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 0Sold All-19,300-100 %----2.70 % $16,019News Article History of Lindvall Capital Management Llc Ownership Of Halliburton Co
2009-11-132009-09-30 13F-HRGymboree CorpGYMBUSRetail-Apparel/Shoe 66,149No Change00 %$2,787,519$2,732,615$-54,904-1.96 % $0News Article History of Lindvall Capital Management Llc Ownership Of Gymboree Corp
2009-11-132009-09-30 13F-HRGuess IncGU9.BEUSRetail-Apparel/Shoe 37,000Sold Some-10,000-21.27 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Guess Inc
2009-11-132009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 10,000No Change00 %$5,720,500$5,699,600$-20,900-0.36 % $0News Article History of Lindvall Capital Management Llc Ownership Of Google Inc
2009-11-132009-09-30 13F-HRGoodyear Tire And Rubber CotheGTUSRubber-Tires 0Sold All-135,000-100 %----1.60 % $31,050News Article History of Lindvall Capital Management Llc Ownership Of Goodyear Tire And Rubber Cothe
2009-11-132009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 15,000No Change00 %$2,651,400$2,550,150$-101,250-3.81 % $0News Article History of Lindvall Capital Management Llc Ownership Of Goldman Sachs Group Incthe
2009-11-132009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 30,000New Holding30,000100 %$2,447,100$2,537,100$90,0003.67 % $90,000News Article History of Lindvall Capital Management Llc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-132009-09-30 13F-HRFoot Locker IncFLUSRetail-Apparel/Shoe 160,000No Change00 %$1,734,400$1,659,200$-75,200-4.33 % $0News Article History of Lindvall Capital Management Llc Ownership Of Foot Locker Inc
2009-11-132009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 0Sold All-23,500-100 %---4.39 % $-46,060News Article History of Lindvall Capital Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-09-30 13F-HRFinish LinetheFINLUSRetail-Apparel/Shoe 166,403Sold Some-20,000-10.72 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Finish Linethe
2009-11-132009-09-30 13F-HRFidelity National Financial IncFNFUSProperty/Casualty Ins 137,100No Change00 %$1,919,400$1,889,238$-30,162-1.57 % $0News Article History of Lindvall Capital Management Llc Ownership Of Fidelity National Financial Inc
2009-11-132009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-29,700-100 %---2.63 % $-56,727News Article History of Lindvall Capital Management Llc Ownership Of Exxon Mobil Corp
2009-11-132009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 0Sold All-5,200-100 %----2.29 % $10,556News Article History of Lindvall Capital Management Llc Ownership Of Eog Resources Inc
2009-11-132009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 60,000No Change00 %$2,058,600$2,070,600$12,0000.58 % $0News Article History of Lindvall Capital Management Llc Ownership Of Ei Du Pont De Nemours And Co
2009-11-132009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 0Sold All-7,800-100 %----0.42 % $2,262News Article History of Lindvall Capital Management Llc Ownership Of Devon Energy Corp
2009-11-132009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 208,760No Change00 %$3,615,723$3,502,993$-112,730-3.11 % $0News Article History of Lindvall Capital Management Llc Ownership Of Covanta Holding Corp
2009-11-132009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 0Sold All-18,300-100 %----1.41 % $13,725News Article History of Lindvall Capital Management Llc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRCommunity Health Systems IncCYHUSMedical-Hospitals 0Sold All-55,500-100 %----7.17 % $132,090News Article History of Lindvall Capital Management Llc Ownership Of Community Health Systems Inc
2009-11-132009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 15,000Sold Some-20,000-57.14 %$1,222,350$1,259,550$37,2003.04 % $-49,600News Article History of Lindvall Capital Management Llc Ownership Of Colgate-Palmolive Co
2009-11-132009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 60,000Sold Some-30,000-33.33 %$2,133,600$2,027,400$-106,200-4.97 % $53,100News Article History of Lindvall Capital Management Llc Ownership Of Coach Inc
2009-11-132009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 41,500No Change00 %$2,427,335$2,417,790$-9,545-0.39 % $0News Article History of Lindvall Capital Management Llc Ownership Of Church And Dwight Co Inc
2009-11-132009-09-30 13F-HRChildrens Place Retail Stores IncthePLCEUSRetail-Apparel/Shoe 38,746Sold Some-32,000-45.23 %$1,344,099$1,301,091$-43,008-3.19 % $35,520News Article History of Lindvall Capital Management Llc Ownership Of Childrens Place Retail Stores Incthe
2009-11-132009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 0Sold All-17,900-100 %----5.36 % $76,970News Article History of Lindvall Capital Management Llc Ownership Of Cerner Corp
2009-11-132009-09-30 13F-HRCentene CorpCNCUSMedical-Hmo 0Sold All-22,300-100 %----3.17 % $13,157News Article History of Lindvall Capital Management Llc Ownership Of Centene Corp
2009-11-132009-09-30 13F-HRCarters IncCRIUSApparel Manufacturers 122,000No Change00 %$2,773,060$2,664,480$-108,580-3.91 % $0News Article History of Lindvall Capital Management Llc Ownership Of Carters Inc
2009-11-132009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 0Sold All-250,000-100 %----0.49 % $10,000News Article History of Lindvall Capital Management Llc Ownership Of Brocade Communications Systems Inc
2009-11-132009-09-30 13F-HRBioform Medical IncBFRMUSMedical-Drugs 100,100No Change00 %$362,362$354,354$-8,008-2.20 % $0News Article History of Lindvall Capital Management Llc Ownership Of Bioform Medical Inc
2009-11-132009-09-30 13F-HRBiodel IncBIODUSMedical-Drugs 165,807No Change00 %$678,151$688,099$9,9481.46 % $0News Article History of Lindvall Capital Management Llc Ownership Of Biodel Inc
2009-11-132009-09-30 13F-HRBebe Stores IncBEBEUSRetail-Apparel/Shoe 220,275Sold Some-20,000-8.32 %$1,257,770$1,246,757$-11,014-0.87 % $1,000News Article History of Lindvall Capital Management Llc Ownership Of Bebe Stores Inc
2009-11-132009-09-30 13F-HRBare Escentuals IncBAREUSCosmetics And Toiletries 134,400Sold Some-10,000-6.92 %$1,888,320$1,817,088$-71,232-3.77 % $5,300News Article History of Lindvall Capital Management Llc Ownership Of Bare Escentuals Inc
2009-11-132009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 300,000No Change00 %$4,794,000$4,827,000$33,0000.68 % $0News Article History of Lindvall Capital Management Llc Ownership Of Bank Of America Corp
2009-11-132009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 50,000Sold Some-20,000-28.57 %$1,755,000$1,701,500$-53,500-3.04 % $21,400News Article History of Lindvall Capital Management Llc Ownership Of Avon Products Inc
2009-11-132009-09-30 13F-HRAuthentec IncAUTHUSElectronic Compo-Semicon 211,744Sold Some-86,300-28.95 %$476,424$465,837$-10,587-2.22 % $4,315News Article History of Lindvall Capital Management Llc Ownership Of Authentec Inc
2009-11-132009-09-30 13F-HRAthenahealth IncATHNUSPhys Practice Mgmnt 0Sold All-29,200-100 %----3.49 % $44,676News Article History of Lindvall Capital Management Llc Ownership Of Athenahealth Inc
2009-11-132009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 0Sold All-5,900-100 %----1.70 % $9,853News Article History of Lindvall Capital Management Llc Ownership Of Apache Corp
2009-11-132009-09-30 13F-HRAnadigics IncANADUSSemicon Compo-Intg Circu 394,900No Change00 %$1,232,088$1,204,445$-27,643-2.24 % $0News Article History of Lindvall Capital Management Llc Ownership Of Anadigics Inc
2009-11-132009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 0Sold All-8,600-100 %----2.04 % $11,008News Article History of Lindvall Capital Management Llc Ownership Of Anadarko Petroleum Corp
2009-11-132009-09-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 0Sold All-30,000-100 %---0.26 % $-1,800News Article History of Lindvall Capital Management Llc Ownership Of Amerigroup Corp
2009-11-132009-09-30 13F-HRAmerican Italian Pasta CoAITP.PKUSFood-Misc/Diversified 80,132Sold Some-10,000-11.09 %---- % News Article History of Lindvall Capital Management Llc Ownership Of American Italian Pasta Co
2009-11-132009-09-30 13F-HRAmazoncom IncAMZNUSE-Commerce/Products 0Sold All-17,500-100 %----2.48 % $57,925News Article History of Lindvall Capital Management Llc Ownership Of Amazoncom Inc
2009-11-132009-09-30 13F-HRAlberto-Culver CoACVUSCosmetics And Toiletries 60,000No Change00 %$1,666,200$1,680,600$14,4000.86 % $0News Article History of Lindvall Capital Management Llc Ownership Of Alberto-Culver Co
2009-11-132009-09-30 13F-HRAirtran Holdings IncAAIUSAirlines 110,000Sold Some-60,000-35.29 %$491,700$452,100$-39,600-8.05 % $21,600News Article History of Lindvall Capital Management Llc Ownership Of Airtran Holdings Inc
2009-11-132009-09-30 13F-HRAirgas IncARGUSIndustrial Gases 5,000No Change00 %$237,050$235,250$-1,800-0.75 % $0News Article History of Lindvall Capital Management Llc Ownership Of Airgas Inc
2009-11-132009-09-30 13F-HRAdvanced Analogic Technologies IncAATIUSElectronic Compo-Semicon 244,450No Change00 %$777,351$772,462$-4,889-0.62 % $0News Article History of Lindvall Capital Management Llc Ownership Of Advanced Analogic Technologies Inc
2009-11-132009-09-30 13F-HRAirmedia Group IncAMCNKYAdvertising Sales 85,879Sold Some-57,633-40.15 %$630,352$595,141$-35,210-5.58 % $23,630News Article History of Lindvall Capital Management Llc Ownership Of Airmedia Group Inc
2009-11-132009-09-30 13F-HRPerrigo CoPRGOILMedical-Generic Drugs 0Sold All-34,700-100 %----2.18 % $30,536News Article History of Lindvall Capital Management Llc Ownership Of Perrigo Co
2009-11-132009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 0Sold All-17,900-100 %---0.84 % $-7,876News Article History of Lindvall Capital Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-132009-09-30 13F-HRVistaprint LtdVPRTFRPrinting-Commercial 0Sold All-30,000-100 %----7.91 % $128,400News Article History of Lindvall Capital Management Llc Ownership Of Vistaprint Ltd
2009-11-132009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 10,000No Change00 %$582,700$633,100$50,4008.64 % $0News Article History of Lindvall Capital Management Llc Ownership Of Bunge Ltd
2009-11-132009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 154,000No Change00 %$3,569,720$3,766,840$197,1205.52 % $0News Article History of Lindvall Capital Management Llc Ownership Of Bristol-Myers Squibb Co
2009-11-132009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 0Sold All-21,400-100 %----1.50 % $25,038News Article History of Lindvall Capital Management Llc Ownership Of Chevron Corp
2009-11-132009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 0Sold All-12,400-100 %----3.32 % $27,032News Article History of Lindvall Capital Management Llc Ownership Of Schlumberger Ltd
2009-08-202009-06-30 13F-HR/AOmnicare IncOCRUSPharmacy Services 90,000New Holding90,000100 %$2,110,500$2,092,500$-18,000-0.85 % $-18,000News Article History of Lindvall Capital Management Llc Ownership Of Omnicare Inc
2009-08-202009-06-30 13F-HR/AMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-102,000-100 %---9.33 % $-279,480News Article History of Lindvall Capital Management Llc Ownership Of Morgan Stanley
2009-08-202009-06-30 13F-HR/AFord Motor CoFUSUnknown 300,000New Holding300,000100 %$2,304,000$2,592,000$288,00012.50 % $288,000News Article History of Lindvall Capital Management Llc Ownership Of Ford Motor Co
2009-08-202009-06-30 13F-HR/AAnnaly Capital Management IncNLYUSReits-Mortgage 150,000New Holding150,000100 %$2,581,500$2,716,500$135,0005.22 % $135,000News Article History of Lindvall Capital Management Llc Ownership Of Annaly Capital Management Inc
2009-08-202009-06-30 13F-HR/AZoran CorpZRANUSElectronic Compo-Semicon 103,211No Change00 %$1,181,766$994,954$-186,812-15.80 % $0News Article History of Lindvall Capital Management Llc Ownership Of Zoran Corp
2009-08-202009-06-30 13F-HR/AXto Energy IncXTOUSOil Comp-Explor And Prodtn 10,200New Holding10,200100 %$408,714$419,322$10,6082.59 % $10,608News Article History of Lindvall Capital Management Llc Ownership Of Xto Energy Inc
2009-08-202009-06-30 13F-HR/AWhiting Petroleum CorpWLLUSOil Comp-Explor And Prodtn 60,000New Holding60,000100 %$2,857,800$3,599,400$741,60025.95 % $741,600News Article History of Lindvall Capital Management Llc Ownership Of Whiting Petroleum Corp
2009-08-202009-06-30 13F-HR/AWet Seal InctheWTSLAUSRetail-Apparel/Shoe 633,020Added More200,00046.18 %$2,101,626$1,911,720$-189,906-9.03 % $-60,000News Article History of Lindvall Capital Management Llc Ownership Of Wet Seal Incthe
2009-08-202009-06-30 13F-HR/AWal-Mart Stores IncWMTUSRetail-Discount 70,000New Holding70,000100 %$3,619,700$3,799,600$179,9004.97 % $179,900News Article History of Lindvall Capital Management Llc Ownership Of Wal-Mart Stores Inc
2009-08-202009-06-30 13F-HR/AVolcom IncVLCMUSApparel Manufacturers 90,000Sold Some-30,000-25.00 %$1,195,200$1,444,500$249,30020.85 % $-83,100News Article History of Lindvall Capital Management Llc Ownership Of Volcom Inc
2009-08-202009-06-30 13F-HR/AVisa IncVUSCommercial Serv-Finance 35,000Added More5,25017.64 %$2,373,350$2,800,000$426,65017.97 % $63,998News Article History of Lindvall Capital Management Llc Ownership Of Visa Inc
2009-08-202009-06-30 13F-HR/ATrue Religion Apparel IncTRLGUSApparel Manufacturers 30,000Added More4,50017.64 %$676,200$547,800$-128,400-18.98 % $-19,260News Article History of Lindvall Capital Management Llc Ownership Of True Religion Apparel Inc
2009-08-202009-06-30 13F-HR/ATrident Microsystems IncTRIDUSComputer Graphics 804,484Added More104,02314.85 %$1,464,161$1,520,475$56,3143.84 % $7,282News Article History of Lindvall Capital Management Llc Ownership Of Trident Microsystems Inc
2009-08-202009-06-30 13F-HR/A3com CorpCOMSUSNetworking Products 434,111New Holding434,111100 %$1,814,584$3,234,127$1,419,54378.22 % $1,419,543News Article History of Lindvall Capital Management Llc Ownership Of 3com Corp
2009-08-202009-06-30 13F-HR/AThe9 LtdNCTYUSEntertainment Software 80,000No Change00 %$684,000$599,200$-84,800-12.39 % $0News Article History of Lindvall Capital Management Llc Ownership Of The9 Ltd
2009-08-202009-06-30 13F-HR/ATeradyne IncTERUSSemiconductor Equipment 160,000New Holding160,000100 %$1,281,600$1,401,600$120,0009.36 % $120,000News Article History of Lindvall Capital Management Llc Ownership Of Teradyne Inc
2009-08-202009-06-30 13F-HR/ASycamore Networks IncSCMRUSTelecom Eq Fiber Optics 292,044No Change00 %$928,700$846,928$-81,772-8.80 % $0News Article History of Lindvall Capital Management Llc Ownership Of Sycamore Networks Inc
2009-08-202009-06-30 13F-HR/ASupportsoft IncSPRTUSInternet Infrastr Sftwr 99,690No Change00 %$233,275$229,287$-3,988-1.70 % $0News Article History of Lindvall Capital Management Llc Ownership Of Supportsoft Inc
2009-08-202009-06-30 13F-HR/ASuncor Energy IncSUUSOil Comp-Integrated 80,000Added More16,25025.49 %$2,539,200$2,847,200$308,00012.12 % $62,563News Article History of Lindvall Capital Management Llc Ownership Of Suncor Energy Inc
2009-08-202009-06-30 13F-HR/ASpirit Aerosystems Holdings IncSPRUSAerospace/Defense 50,800Sold Some-10,000-16.44 %$688,848$896,620$207,77230.16 % $-40,900News Article History of Lindvall Capital Management Llc Ownership Of Spirit Aerosystems Holdings Inc
2009-08-202009-06-30 13F-HR/ASouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 7,200New Holding7,200100 %$286,848$298,728$11,8804.14 % $11,880News Article History of Lindvall Capital Management Llc Ownership Of Southwestern Energy Co
2009-08-202009-06-30 13F-HR/ARoss Stores IncROSTUSRetail-Apparel/Shoe 60,000New Holding60,000100 %$2,784,000$2,628,600$-155,400-5.58 % $-155,400News Article History of Lindvall Capital Management Llc Ownership Of Ross Stores Inc
2009-08-202009-06-30 13F-HR/ARackable Systems IncRACKUSComputers 0Sold All-158,861-100 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Rackable Systems Inc
2009-08-202009-06-30 13F-HR/APricelinecom IncPCLNUSE-Commerce/Services 22,000Sold Some-5,000-18.51 %$3,363,140$4,592,500$1,229,36036.55 % $-279,400News Article History of Lindvall Capital Management Llc Ownership Of Pricelinecom Inc
2009-08-202009-06-30 13F-HR/APetroleo Brasileiro SaPBRUSOil Comp-Integrated 50,000New Holding50,000100 %$2,151,000$2,503,000$352,00016.36 % $352,000News Article History of Lindvall Capital Management Llc Ownership Of Petroleo Brasileiro Sa
2009-08-202009-06-30 13F-HR/AJc Penney Co IncJCPUSRetail-Major Dept Store 0Sold All-50,000-100 %----4.10 % $63,000News Article History of Lindvall Capital Management Llc Ownership Of Jc Penney Co Inc
2009-08-202009-06-30 13F-HR/APalomar Medical Technologies IncPMTIUSMedical Laser Systems 48,336No Change00 %$678,154$434,541$-243,613-35.92 % $0News Article History of Lindvall Capital Management Llc Ownership Of Palomar Medical Technologies Inc
2009-08-202009-06-30 13F-HR/APacific Sunwear Of CaliforniaPSUNUSRetail-Apparel/Shoe 575,157New Holding575,157100 %$2,294,876$2,070,565$-224,311-9.77 % $-224,311News Article History of Lindvall Capital Management Llc Ownership Of Pacific Sunwear Of California
2009-08-202009-06-30 13F-HR/AOwens-Illinois IncOIUSContainers-Metal/Glass 65,000New Holding65,000100 %$2,227,550$2,100,150$-127,400-5.71 % $-127,400News Article History of Lindvall Capital Management Llc Ownership Of Owens-Illinois Inc
2009-08-202009-06-30 13F-HR/AOrbcomm IncORBCUSTelecom Services 152,167No Change00 %$345,419$377,374$31,9559.25 % $0News Article History of Lindvall Capital Management Llc Ownership Of Orbcomm Inc
2009-08-202009-06-30 13F-HR/AOpnext IncOPXTUSTelecommunication Equip 140,712No Change00 %$319,416$264,539$-54,878-17.18 % $0News Article History of Lindvall Capital Management Llc Ownership Of Opnext Inc
2009-08-202009-06-30 13F-HR/AOplink Communications IncOPLKUSTelecom Eq Fiber Optics 178,005Added More10,0005.95 %$2,463,589$3,161,369$697,78028.32 % $39,200News Article History of Lindvall Capital Management Llc Ownership Of Oplink Communications Inc
2009-08-202009-06-30 13F-HR/AOccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 34,900New Holding34,900100 %$2,521,176$2,791,651$270,47510.72 % $270,475News Article History of Lindvall Capital Management Llc Ownership Of Occidental Petroleum Corp
2009-08-202009-06-30 13F-HR/ANu Horizons Electronics CorpNUHCUSElectronic Parts Distrib 230,094No Change00 %$897,367$927,279$29,9123.33 % $0News Article History of Lindvall Capital Management Llc Ownership Of Nu Horizons Electronics Corp
2009-08-202009-06-30 13F-HR/ANordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-100,000-100 %---22.07 % $-614,000News Article History of Lindvall Capital Management Llc Ownership Of Nordstrom Inc
2009-08-202009-06-30 13F-HR/ANational Oilwell Varco IncNOVUSOil Field Mach And Equip 8,300New Holding8,300100 %$315,815$355,157$39,34212.45 % $39,342News Article History of Lindvall Capital Management Llc Ownership Of National Oilwell Varco Inc
2009-08-202009-06-30 13F-HR/ANbty IncNTYUSVitamins And Nutrition Prod 77,600New Holding77,600100 %$2,863,440$3,247,560$384,12013.41 % $384,120News Article History of Lindvall Capital Management Llc Ownership Of Nbty Inc
2009-08-202009-06-30 13F-HR/AMylan IncpaMYLUSMedical-Generic Drugs 61,200New Holding61,200100 %$876,996$1,074,060$197,06422.47 % $197,064News Article History of Lindvall Capital Management Llc Ownership Of Mylan Incpa
2009-08-202009-06-30 13F-HR/AMosys IncMOSYUSElectronic Compo-Semicon 187,943No Change00 %$379,645$526,240$146,59638.61 % $0News Article History of Lindvall Capital Management Llc Ownership Of Mosys Inc
2009-08-202009-06-30 13F-HR/AMolson Coors Brewing CoTAP.AUSBrewery 107,400New Holding107,400100 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Molson Coors Brewing Co
2009-08-202009-06-30 13F-HR/AMicrotune IncTUNEUSElectronic Compo-Semicon 182,469No Change00 %$383,185$321,145$-62,039-16.19 % $0News Article History of Lindvall Capital Management Llc Ownership Of Microtune Inc
2009-08-202009-06-30 13F-HR/AMicrosoft CorpMSFTUSApplications Software 150,000New Holding150,000100 %$3,550,500$4,443,000$892,50025.13 % $892,500News Article History of Lindvall Capital Management Llc Ownership Of Microsoft Corp
2009-08-202009-06-30 13F-HR/AMckesson CorpMCKUSHealth Care Cost Contain 22,000New Holding22,000100 %$1,219,900$1,388,640$168,74013.83 % $168,740News Article History of Lindvall Capital Management Llc Ownership Of Mckesson Corp
2009-08-202009-06-30 13F-HR/AMcdermott International IncMDRUSEngineering/R And D Services 40,000No Change00 %$960,000$863,600$-96,400-10.04 % $0News Article History of Lindvall Capital Management Llc Ownership Of Mcdermott International Inc
2009-08-202009-06-30 13F-HR/AMaxygen IncMAXYUSMedical-Biomedical/Gene 168,678Added More138,800464.55 %$1,211,108$947,970$-263,138-21.72 % $-216,528News Article History of Lindvall Capital Management Llc Ownership Of Maxygen Inc
2009-08-202009-06-30 13F-HR/AMastercard IncMAUSCommercial Serv-Finance 0Sold All-8,500-100 %---13.86 % $-239,190News Article History of Lindvall Capital Management Llc Ownership Of Mastercard Inc
2009-08-202009-06-30 13F-HR/AMarathon Oil CorpMROUSOil Comp-Integrated 13,900New Holding13,900100 %$429,371$458,978$29,6076.89 % $29,607News Article History of Lindvall Capital Management Llc Ownership Of Marathon Oil Corp
2009-08-202009-06-30 13F-HR/AMaidenform Brands IncMFBUSApparel Manufacturers 134,000New Holding134,000100 %$2,114,520$2,066,280$-48,240-2.28 % $-48,240News Article History of Lindvall Capital Management Llc Ownership Of Maidenform Brands Inc
2009-08-202009-06-30 13F-HR/ALifepoint Hospitals IncLPNTUSMedical-Hospitals 37,500New Holding37,500100 %$949,500$1,102,125$152,62516.07 % $152,625News Article History of Lindvall Capital Management Llc Ownership Of Lifepoint Hospitals Inc
2009-08-202009-06-30 13F-HR/AKeynote Systems IncKEYNUSE-Services/Consulting 87,102No Change00 %$852,729$888,440$35,7124.18 % $0News Article History of Lindvall Capital Management Llc Ownership Of Keynote Systems Inc
2009-08-202009-06-30 13F-HR/AK-Swiss IncKSWSUSAthletic Footwear 0Sold All-55,600-100 %----13.12 % $73,392News Article History of Lindvall Capital Management Llc Ownership Of K-Swiss Inc
2009-08-202009-06-30 13F-HR/AJetblue Airways CorpJBLUUSAirlines 250,000New Holding250,000100 %$1,310,000$1,300,000$-10,000-0.76 % $-10,000News Article History of Lindvall Capital Management Llc Ownership Of Jetblue Airways Corp
2009-08-202009-06-30 13F-HR/AJack In The Box IncJBXUSRetail-Restaurants 69,000New Holding69,000100 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Jack In The Box Inc
2009-08-202009-06-30 13F-HR/AJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 120,000New Holding120,000100 %$5,090,400$5,095,200$4,8000.09 % $4,800News Article History of Lindvall Capital Management Llc Ownership Of Jpmorgan Chase And Co
2009-08-202009-06-30 13F-HR/AJa Solar Holdings Co LtdJASOUSEnergy-Alternate Sources 100,000No Change00 %$377,000$396,000$19,0005.03 % $0News Article History of Lindvall Capital Management Llc Ownership Of Ja Solar Holdings Co Ltd
2009-08-202009-06-30 13F-HR/AIntersil CorpISILUSElectronic Compo-Semicon 61,300No Change00 %$852,070$777,284$-74,786-8.77 % $0News Article History of Lindvall Capital Management Llc Ownership Of Intersil Corp
2009-08-202009-06-30 13F-HR/AInnerworkings IncINWKUSTransactional Software 43,700No Change00 %$267,007$219,811$-47,196-17.67 % $0News Article History of Lindvall Capital Management Llc Ownership Of Innerworkings Inc
2009-08-202009-06-30 13F-HR/AInfospace IncINSPUSInternet Content-Info/Ne 0Sold All-237,151-100 %----0.48 % $9,486News Article History of Lindvall Capital Management Llc Ownership Of Infospace Inc
2009-08-202009-06-30 13F-HR/AIllumina IncILMNUSMedical-Biomedical/Gene 21,900New Holding21,900100 %$783,582$587,139$-196,443-25.06 % $-196,443News Article History of Lindvall Capital Management Llc Ownership Of Illumina Inc
2009-08-202009-06-30 13F-HR/AHess CorpHESUSOil Comp-Integrated 53,800Added More21,07564.40 %$2,722,280$3,165,592$443,31216.28 % $173,658News Article History of Lindvall Capital Management Llc Ownership Of Hess Corp
2009-08-202009-06-30 13F-HR/AHelix Energy Solutions Group IncHLXUSOil-Field Services 150,000Added More22,50017.64 %$1,852,500$1,822,500$-30,000-1.61 % $-4,500News Article History of Lindvall Capital Management Llc Ownership Of Helix Energy Solutions Group Inc
2009-08-202009-06-30 13F-HR/AHeinz H J CoHJH.BEUSFood-Misc/Diversified 99,000New Holding99,000100 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Heinz H J Co
2009-08-202009-06-30 13F-HR/AHalliburton CoHALUSOil-Field Services 19,300New Holding19,300100 %$469,762$576,684$106,92222.76 % $106,922News Article History of Lindvall Capital Management Llc Ownership Of Halliburton Co
2009-08-202009-06-30 13F-HR/AGymboree CorpGYMBUSRetail-Apparel/Shoe 66,149New Holding66,149100 %$2,968,106$2,732,615$-235,490-7.93 % $-235,490News Article History of Lindvall Capital Management Llc Ownership Of Gymboree Corp
2009-08-202009-06-30 13F-HR/AGuess IncGU9.BEUSRetail-Apparel/Shoe 47,000Sold Some-84,000-64.12 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Guess Inc
2009-08-202009-06-30 13F-HR/AGoogle IncGOOGUSWeb Portals/Isp 10,000New Holding10,000100 %$4,604,100$5,699,600$1,095,50023.79 % $1,095,500News Article History of Lindvall Capital Management Llc Ownership Of Google Inc
2009-08-202009-06-30 13F-HR/AGoodyear Tire And Rubber CotheGTUSRubber-Tires 135,000New Holding135,000100 %$2,465,100$1,904,850$-560,250-22.72 % $-560,250News Article History of Lindvall Capital Management Llc Ownership Of Goodyear Tire And Rubber Cothe
2009-08-202009-06-30 13F-HR/AGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 15,000Sold Some-6,250-29.41 %$2,434,950$2,550,150$115,2004.73 % $-48,000News Article History of Lindvall Capital Management Llc Ownership Of Goldman Sachs Group Incthe
2009-08-202009-06-30 13F-HR/AFoot Locker IncFLUSRetail-Apparel/Shoe 160,000No Change00 %$1,808,000$1,659,200$-148,800-8.23 % $0News Article History of Lindvall Capital Management Llc Ownership Of Foot Locker Inc
2009-08-202009-06-30 13F-HR/AThermo Fisher Scientific IncTMOUSInstruments-Scientific 23,500New Holding23,500100 %$1,067,605$1,094,160$26,5552.48 % $26,555News Article History of Lindvall Capital Management Llc Ownership Of Thermo Fisher Scientific Inc
2009-08-202009-06-30 13F-HR/AFirst American CorpFAFUSUnknown 0Sold All-70,000-100 %---7.10 % $-150,500News Article History of Lindvall Capital Management Llc Ownership Of First American Corp
2009-08-202009-06-30 13F-HR/AFinish LinetheFINLUSRetail-Apparel/Shoe 186,403Added More78,96073.49 %---- % News Article History of Lindvall Capital Management Llc Ownership Of Finish Linethe
2009-08-202009-06-30 13F-HR/AFidelity National Financial IncFNFUSProperty/Casualty Ins 137,100Added More20,00017.07 %$2,031,822$1,889,238$-142,584-7.01 % $-20,800News Article History of Lindvall Capital Management Llc Ownership Of Fidelity National Financial Inc
2009-08-202009-06-30 13F-HR/AExxon Mobil CorpXOMUSOil Comp-Integrated 29,700New Holding29,700100 %$2,037,123$2,209,086$171,9638.44 % $171,963News Article History of Lindvall Capital Management Llc Ownership Of Exxon Mobil Corp
2009-08-202009-06-30 13F-HR/AEog Resources IncEOGUSOil Comp-Explor And Prodtn 5,200New Holding5,200100 %$382,512$449,644$67,13217.55 % $67,132News Article History of Lindvall Capital Management Llc Ownership Of Eog Resources Inc
2009-08-202009-06-30 13F-HR/AEi Du Pont De Nemours And CoDDUSChemicals-Diversified 60,000New Holding60,000100 %$1,916,400$2,070,600$154,2008.04 % $154,200News Article History of Lindvall Capital Management Llc Ownership Of Ei Du Pont De Nemours And Co
2009-08-202009-06-30 13F-HR/ADevon Energy CorpDVNUSOil Comp-Explor And Prodtn 7,800New Holding7,800100 %$495,300$526,500$31,2006.29 % $31,200News Article History of Lindvall Capital Management Llc Ownership Of Devon Energy Corp
2009-08-202009-06-30 13F-HR/ACummins IncCMIUSEngines-Internal Combust 0Sold All-45,000-100 %---2.37 % $-48,600News Article History of Lindvall Capital Management Llc Ownership Of Cummins Inc
2009-08-202009-06-30 13F-HR/ACovanta Holding CorpCVAUSEnergy-Alternate Sources 208,760No Change00 %$3,555,183$3,502,993$-52,190-1.46 % $0News Article History of Lindvall Capital Management Llc Ownership Of Covanta Holding Corp
2009-08-202009-06-30 13F-HR/AConocophillipsCOPUSOil Comp-Integrated 18,300New Holding18,300100 %$791,475$953,064$161,58920.41 % $161,589News Article History of Lindvall Capital Management Llc Ownership Of Conocophillips
2009-08-202009-06-30 13F-HR/ACommunity Health Systems IncCYHUSMedical-Hospitals 55,500New Holding55,500100 %$1,683,315$1,708,290$24,9751.48 % $24,975News Article History of Lindvall Capital Management Llc Ownership Of Community Health Systems Inc
2009-08-202009-06-30 13F-HR/AColgate-Palmolive CoCLUSCosmetics And Toiletries 35,000New Holding35,000100 %$2,546,950$2,938,950$392,00015.39 % $392,000News Article History of Lindvall Capital Management Llc Ownership Of Colgate-Palmolive Co
2009-08-202009-06-30 13F-HR/ACoach IncCOHUSRetail-Apparel/Shoe 90,000Added More50,000125.00 %$2,586,600$3,041,100$454,50017.57 % $252,500News Article History of Lindvall Capital Management Llc Ownership Of Coach Inc
2009-08-202009-06-30 13F-HR/AChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 41,500New Holding41,500100 %$2,425,675$2,417,790$-7,885-0.32 % $-7,885News Article History of Lindvall Capital Management Llc Ownership Of Church And Dwight Co Inc
2009-08-202009-06-30 13F-HR/AChildrens Place Retail Stores IncthePLCEUSRetail-Apparel/Shoe 70,746Sold Some-43,317-37.97 %$2,169,072$2,375,651$206,5789.52 % $-126,486News Article History of Lindvall Capital Management Llc Ownership Of Childrens Place Retail Stores Incthe
2009-08-202009-06-30 13F-HR/ACerner CorpCERNUSMedical Information Sys 17,900New Holding17,900100 %$1,139,156$1,357,536$218,38019.17 % $218,380News Article History of Lindvall Capital Management Llc Ownership Of Cerner Corp
2009-08-202009-06-30 13F-HR/ACentene CorpCNCUSMedical-Hmo 22,300New Holding22,300100 %$413,219$401,846$-11,373-2.75 % $-11,373News Article History of Lindvall Capital Management Llc Ownership Of Centene Corp
2009-08-202009-06-30 13F-HR/ACarters IncCRIUSApparel Manufacturers 122,000New Holding122,000100 %$3,180,540$2,664,480$-516,060-16.22 % $-516,060News Article History of Lindvall Capital Management Llc Ownership Of Carters Inc
2009-08-202009-06-30 13F-HR/ABrocade Communications Systems IncBRCDUSComputers-Integrated Sys 250,000New Holding250,000100 %$2,012,500$2,002,500$-10,000-0.49 % $-10,000News Article History of Lindvall Capital Management Llc Ownership Of Brocade Communications Systems Inc
2009-08-202009-06-30 13F-HR/ABioform Medical IncBFRMUSMedical-Drugs 100,100No Change00 %$336,336$354,354$18,0185.35 % $0News Article History of Lindvall Capital Management Llc Ownership Of Bioform Medical Inc
2009-08-202009-06-30 13F-HR/ABiodel IncBIODUSMedical-Drugs 165,807No Change00 %$842,300$688,099$-154,201-18.30 % $0News Article History of Lindvall Capital Management Llc Ownership Of Biodel Inc
2009-08-202009-06-30 13F-HR/ABebe Stores IncBEBEUSRetail-Apparel/Shoe 240,275Sold Some-20,000-7.68 %$1,612,245$1,359,957$-252,289-15.64 % $21,000News Article History of Lindvall Capital Management Llc Ownership Of Bebe Stores Inc
2009-08-202009-06-30 13F-HR/ABare Escentuals IncBAREUSCosmetics And Toiletries 144,400New Holding144,400100 %$1,289,492$1,952,288$662,79651.39 % $662,796News Article History of Lindvall Capital Management Llc Ownership Of Bare Escentuals Inc
2009-08-202009-06-30 13F-HR/ABank Of America CorpBACUSSuper-Regional Banks-Us 300,000New Holding300,000100 %$5,142,000$4,827,000$-315,000-6.12 % $-315,000News Article History of Lindvall Capital Management Llc Ownership Of Bank Of America Corp
2009-08-202009-06-30 13F-HR/AAvon Products IncAVPUSCosmetics And Toiletries 70,000New Holding70,000100 %$2,263,800$2,382,100$118,3005.22 % $118,300News Article History of Lindvall Capital Management Llc Ownership Of Avon Products Inc
2009-08-202009-06-30 13F-HR/AAuthentec IncAUTHUSElectronic Compo-Semicon 298,044No Change00 %$622,912$655,697$32,7855.26 % $0News Article History of Lindvall Capital Management Llc Ownership Of Authentec Inc
2009-08-202009-06-30 13F-HR/AAthenahealth IncATHNUSPhys Practice Mgmnt 29,200New Holding29,200100 %$1,113,104$1,234,284$121,18010.88 % $121,180News Article History of Lindvall Capital Management Llc Ownership Of Athenahealth Inc
2009-08-202009-06-30 13F-HR/AApache CorpAPAUSOil Comp-Explor And Prodtn 5,900New Holding5,900100 %$506,574$569,173$62,59912.35 % $62,599News Article History of Lindvall Capital Management Llc Ownership Of Apache Corp
2009-08-202009-06-30 13F-HR/AAnadigics IncANADUSSemicon Compo-Intg Circu 394,900No Change00 %$1,599,345$1,204,445$-394,900-24.69 % $0News Article History of Lindvall Capital Management Llc Ownership Of Anadigics Inc
2009-08-202009-06-30 13F-HR/AAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 8,600New Holding8,600100 %$445,050$527,094$82,04418.43 % $82,044News Article History of Lindvall Capital Management Llc Ownership Of Anadarko Petroleum Corp
2009-08-202009-06-30 13F-HR/AAmerigroup CorpAGPUSMedical-Hmo 30,000New Holding30,000100 %$731,400$679,500$-51,900-7.09 % $-51,900News Article History of Lindvall Capital Management Llc Ownership Of Amerigroup Corp
2009-08-202009-06-30 13F-HR/AAmerican Italian Pasta CoAITP.PKUSFood-Misc/Diversified 90,132New Holding90,132100 %---- % News Article History of Lindvall Capital Management Llc Ownership Of American Italian Pasta Co
2009-08-202009-06-30 13F-HR/AAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 0Sold All-50,000-100 %---3.17 % $-22,500News Article History of Lindvall Capital Management Llc Ownership Of American Eagle Outfitters Inc
2009-08-202009-06-30 13F-HR/AAmazoncom IncAMZNUSE-Commerce/Products 17,500Added More2,62517.64 %$1,471,575$2,269,050$797,47554.19 % $119,621News Article History of Lindvall Capital Management Llc Ownership Of Amazoncom Inc
2009-08-202009-06-30 13F-HR/AAlberto-Culver CoACVUSCosmetics And Toiletries 60,000New Holding60,000100 %$1,524,600$1,680,600$156,00010.23 % $156,000News Article History of Lindvall Capital Management Llc Ownership Of Alberto-Culver Co
2009-08-202009-06-30 13F-HR/AAirtran Holdings IncAAIUSAirlines 170,000Added More70,00070.00 %$1,086,300$698,700$-387,600-35.68 % $-159,600News Article History of Lindvall Capital Management Llc Ownership Of Airtran Holdings Inc
2009-08-202009-06-30 13F-HR/AAirgas IncARGUSIndustrial Gases 5,000New Holding5,000100 %$222,800$235,250$12,4505.58 % $12,450News Article History of Lindvall Capital Management Llc Ownership Of Airgas Inc
2009-08-202009-06-30 13F-HR/AAdvanced Analogic Technologies IncAATIUSElectronic Compo-Semicon 244,450No Change00 %$1,144,026$772,462$-371,564-32.47 % $0News Article History of Lindvall Capital Management Llc Ownership Of Advanced Analogic Technologies Inc
2009-08-202009-06-30 13F-HR/AAgria CorpGROKYAgricultural Operations 0Sold All-135,500-100 %---67.50 % $-182,925News Article History of Lindvall Capital Management Llc Ownership Of Agria Corp
2009-08-202009-06-30 13F-HR/AAirmedia Group IncAMCNKYAdvertising Sales 143,512No Change00 %$978,752$994,538$15,7861.61 % $0News Article History of Lindvall Capital Management Llc Ownership Of Airmedia Group Inc
2009-08-202009-06-30 13F-HR/APerrigo CoPRGOILMedical-Generic Drugs 34,700New Holding34,700100 %$994,849$1,364,057$369,20837.11 % $369,208News Article History of Lindvall Capital Management Llc Ownership Of Perrigo Co
2009-08-202009-06-30 13F-HR/ATeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 17,900New Holding17,900100 %$925,430$943,688$18,2581.97 % $18,258News Article History of Lindvall Capital Management Llc Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-202009-06-30 13F-HR/AVistaprint LtdVPRTFRPrinting-Commercial 30,000New Holding30,000100 %$1,251,000$1,494,000$243,00019.42 % $243,000News Article History of Lindvall Capital Management Llc Ownership Of Vistaprint Ltd
2009-08-202009-06-30 13F-HR/AAbb LtdABBDEEngineering/R And D Services 0Sold All-10,000-100 %---1.24 % $-2,300News Article History of Lindvall Capital Management Llc Ownership Of Abb Ltd
2009-08-202009-06-30 13F-HR/ABunge LtdBGBMAgricultural Operations 10,000No Change00 %$656,400$633,100$-23,300-3.54 % $0News Article History of Lindvall Capital Management Llc Ownership Of Bunge Ltd
2009-08-202009-06-30 13F-HR/ABristol-Myers Squibb CoBMYBEMedical-Drugs 154,000New Holding154,000100 %$3,426,500$3,766,840$340,3409.93 % $340,340News Article History of Lindvall Capital Management Llc Ownership Of Bristol-Myers Squibb Co
2009-08-202009-06-30 13F-HR/ATiffany And CoTIFBERetail-Jewelry 0Sold All-34,000-100 %---34.17 % $-357,680News Article History of Lindvall Capital Management Llc Ownership Of Tiffany And Co
2009-08-202009-06-30 13F-HR/AChevron CorpCVXBEOil Comp-Integrated 21,400New Holding21,400100 %$1,468,468$1,642,878$174,41011.87 % $174,410News Article History of Lindvall Capital Management Llc Ownership Of Chevron Corp
2009-08-202009-06-30 13F-HR/ASchlumberger LtdSLBANOil-Field Services 12,400New Holding12,400100 %$667,120$785,416$118,29617.73 % $118,296News Article History of Lindvall Capital Management Llc Ownership Of Schlumberger Ltd
Returned 230 Records!
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