| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
5,500 |
$106,315 |
$-52,965 |
-33.25 % |
Added More |
2,900 |
111.53 |
$-27,927 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
6,600 |
$200,376 |
$-5,544 |
-2.69 % |
Sold Some |
-2,900 |
-30.52 |
$2,436 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
7,600 |
$324,520 |
$-110,504 |
-25.40 % |
Added More |
800 |
11.76 |
$-11,632 |
| Apollo Group Inc (APOL) |
US |
APOL |
Schools |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$-54,242 |
| Art Technology Group Inc (ARTG) |
US |
ARTG |
Internet Applic Sf ... |
6,800 |
$13,056 |
$-204 |
-1.53 % |
No Change |
- |
- |
- |
| Autozone Inc (AZO) |
US |
AZO |
Retail-Auto Parts |
2,300 |
$251,206 |
$-41,561 |
-14.19 % |
Added More |
1,500 |
187.50 |
$-27,105 |
| Bally Technologies Inc (BYI) |
US |
BYI |
Casino Services |
1,200 |
$22,164 |
$-4,416 |
-16.61 % |
New Holding |
1,200 |
100.00 |
$-4,416 |
| Blue Nile Inc (NILE) |
US |
NILE |
E-Commerce/Product ... |
2,600 |
$62,036 |
$-17,472 |
-21.97 % |
Sold Some |
-300 |
-10.34 |
$2,016 |
| Burger King Holdings Inc (BKC) |
US |
BKC |
Retail-Restaurants |
4,300 |
$92,493 |
$7,009 |
8.19 % |
Added More |
1,600 |
59.25 |
$2,608 |
| Centex Corp (CTX) |
US |
CTX |
Bldg-Residential/C ... |
2,400 |
$21,984 |
$-7,416 |
-25.22 % |
No Change |
- |
- |
- |
| Cia Cervecerias Unidas Sa (CU) |
US |
CU |
Brewery |
None |
- |
- |
- % |
Sold All |
-8,400 |
-100.00 |
|
| Cinemark Holdings Inc (CNK) |
US |
CNK |
Theaters |
4,300 |
$32,379 |
$-3,268 |
-9.16 % |
Added More |
400 |
10.25 |
$-304 |
| Citi Trends Inc (CTRN) |
US |
CTRN |
Retail-Discount |
7,600 |
$93,480 |
$-33,668 |
-26.47 % |
Added More |
1,100 |
16.92 |
$-4,873 |
| Coach Inc (COH) |
US |
COH |
Retail-Apparel/Sho ... |
11,100 |
$198,690 |
$-29,970 |
-13.10 % |
Sold Some |
-2,900 |
-20.71 |
$7,830 |
| Comcast Corp (CCT) |
US |
CCT |
- |
54,650 |
$1,008,839 |
$-87,987 |
-8.02 % |
Added More |
9,900 |
22.12 |
$-15,939 |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
3,800 |
$195,586 |
$-21,052 |
-9.71 % |
Sold Some |
-3,000 |
-44.11 |
$16,620 |
| Cvscaremark Corp (CVS) |
US |
CVS |
Retail-Drug Store |
10,500 |
$303,765 |
$-18,060 |
-5.61 % |
Added More |
1,000 |
10.52 |
$-1,720 |
| Darden Restaurants Inc (DRI) |
US |
DRI |
Retail-Restaurants |
6,900 |
$126,201 |
$-26,772 |
-17.50 % |
Added More |
4,600 |
200.00 |
$-17,848 |
| Directv Group Incthe (DTV) |
US |
DTV |
Cable Tv |
18,400 |
$404,984 |
$2,208 |
0.54 % |
Added More |
1,000 |
5.74 |
$120 |
| Ebay Inc (EBAY) |
US |
EBAY |
E-Commerce/Service ... |
4,800 |
$63,024 |
$-10,272 |
-14.01 % |
New Holding |
4,800 |
100.00 |
$-10,272 |
| Euro Disney Sca (EUDSF.PK) |
FR |
EUDSF.PK |
Resorts/Theme Park ... |
29,700 |
$176,715 |
$-60,885 |
-25.62 % |
Added More |
2,400 |
8.79 |
$-4,920 |
| Gamestop Corp (GME) |
US |
GME |
Retail-Computer Eq ... |
1,500 |
$32,775 |
$-8,310 |
-20.22 % |
New Holding |
1,500 |
100.00 |
$-8,310 |
| Gentex Corp (GNTX) |
US |
GNTX |
Electronic Compo-M ... |
11,300 |
$99,101 |
$-9,266 |
-8.55 % |
Added More |
4,800 |
73.84 |
$-3,936 |
| Google Inc (GOOG) |
US |
GOOG |
Web Portals/Isp |
678 |
$198,627 |
$-45,019 |
-18.47 % |
Added More |
400 |
143.88 |
$-26,560 |
| Hanesbrands Inc (HBI) |
US |
HBI |
Retail-Apparel/Sho ... |
6,900 |
$89,148 |
$-31,395 |
-26.04 % |
Added More |
2,300 |
50.00 |
$-10,465 |
| Hasbro Inc (HAS) |
US |
HAS |
Toys |
5,500 |
$147,400 |
$-12,595 |
-7.87 % |
New Holding |
5,500 |
100.00 |
$-12,595 |
| Home Depot Inc (HD) |
US |
HD |
Retail-Building Pr ... |
18,350 |
$424,069 |
$-8,808 |
-2.03 % |
Sold Some |
-18,100 |
-49.65 |
$8,688 |
| Iconix Brand Group Inc (ICON) |
US |
ICON |
Footwear And Relat ... |
33,800 |
$286,286 |
$-81,796 |
-22.22 % |
Added More |
9,500 |
39.09 |
$-22,990 |
| International Game Technology (IGT) |
US |
IGT |
Casino Services |
19,500 |
$208,845 |
$-64,155 |
-23.50 % |
Added More |
3,400 |
21.11 |
$-11,186 |
| Jo-Ann Stores Inc (JAS) |
US |
JAS |
Retail-Fabric Stor ... |
5,495 |
$76,271 |
$-29,014 |
-27.55 % |
Sold Some |
-600 |
-9.84 |
$3,168 |
| Johnson Controls Inc (JCI) |
FR |
JCI |
Auto/Trk Prts And ... |
21,600 |
$381,456 |
$-1,512 |
-0.39 % |
Added More |
1,700 |
8.54 |
$-119 |
| Las Vegas Sands Corp (LVS) |
US |
LVS |
Casino Hotels |
8,000 |
$41,360 |
$-72,160 |
-63.56 % |
Added More |
1,200 |
17.64 |
$-10,824 |
| Lennar Corp (LEN.B) |
US |
LEN.B |
Bldg-Residential/C ... |
2,200 |
|
|
% |
New Holding |
2,200 |
100.00 |
|
| Li And Fung Ltd (LFUGF.PK) |
BM |
LFUGF.PK |
Distribution/Whole ... |
86,000 |
$172,000 |
$-21,500 |
-11.11 % |
Added More |
22,000 |
34.37 |
$-5,500 |
| Life Time Fitness Inc (LTM) |
US |
LTM |
Recreational Cente ... |
2,900 |
$43,413 |
$-11,803 |
-21.37 % |
Added More |
200 |
7.40 |
$-814 |
| Live Nation Inc (LYV) |
US |
LYV |
Commercial Service ... |
5,966 |
$29,174 |
$-37,944 |
-56.53 % |
Sold Some |
-4,100 |
-40.73 |
$26,076 |
| Lowes Cos Inc (LOW) |
US |
LOW |
Retail-Building Pr ... |
52,600 |
$1,086,716 |
$-54,704 |
-4.79 % |
Added More |
9,600 |
22.32 |
$-9,984 |
| Mcdonalds Corp (MCD) |
US |
MCD |
Retail-Restaurants |
26,100 |
$1,533,375 |
$21,402 |
1.41 % |
Added More |
2,100 |
8.75 |
$1,722 |
| Mcgraw-Hill Cos Incthe (MHP) |
FR |
MHP |
Multimedia |
13,000 |
$325,000 |
$-24,180 |
-6.92 % |
Added More |
1,000 |
8.33 |
$-1,860 |
| National Cinemedia Inc (NCMI) |
US |
NCMI |
Theaters |
None |
- |
- |
- % |
Sold All |
-9,515 |
-100.00 |
$-381 |
| Nike Inc (NKE) |
US |
NKE |
Athletic Footwear |
2,900 |
$154,425 |
$-12,702 |
-7.60 % |
New Holding |
2,900 |
100.00 |
$-12,702 |
| Nordstrom Inc (JWN) |
US |
JWN |
Retail-Apparel/Sho ... |
7,400 |
$84,138 |
$-49,358 |
-36.97 % |
Added More |
600 |
8.82 |
$-4,002 |
| Omnicom Group Inc (OMC) |
US |
OMC |
Advertising Agenci ... |
12,700 |
$359,283 |
$-15,875 |
-4.23 % |
Added More |
1,400 |
12.38 |
$-1,750 |
| Penn National Gaming Inc (PENN) |
US |
PENN |
Racetracks |
5,000 |
$106,000 |
$9,700 |
10.07 % |
New Holding |
5,000 |
100.00 |
$9,700 |
| Petsmart Inc (PETM) |
US |
PETM |
Retail-Pet Food An ... |
24,200 |
$424,710 |
$-51,788 |
-10.86 % |
Added More |
300 |
1.25 |
$-642 |
| Polaris Industries Inc (PII) |
US |
PII |
Recreational Vehic ... |
None |
- |
- |
- % |
Sold All |
-2,100 |
-100.00 |
$13,377 |
| Princeton Review Inc (REVU) |
US |
REVU |
Schools |
7,114 |
$36,922 |
$-2,703 |
-6.82 % |
Added More |
800 |
12.67 |
$-304 |
| Pulte Homes Inc (PHM) |
US |
PHM |
Bldg-Residential/C ... |
10,000 |
$106,500 |
$-4,900 |
-4.39 % |
Added More |
6,100 |
156.41 |
$-2,989 |
| Regal Entertainment Group (RGC) |
US |
RGC |
Theaters |
30,060 |
$275,650 |
$-110,320 |
-28.58 % |
Added More |
4,260 |
16.51 |
$-15,634 |
| Ross Stores Inc (ROST) |
US |
ROST |
Retail-Apparel/Sho ... |
6,400 |
$169,600 |
$-39,616 |
-18.93 % |
Added More |
400 |
6.66 |
$-2,476 |
| Royal Caribbean Cruises Ltd (RCL) |
LR |
RCL |
Cruise Lines |
None |
- |
- |
- % |
Sold All |
-10,100 |
-100.00 |
$41,814 |
| Sherwin-Williams Cothe (SHW) |
US |
SHW |
Coatings/Paint |
4,800 |
$282,864 |
$9,696 |
3.54 % |
Added More |
400 |
9.09 |
$808 |
| Sonic Corp (SONC) |
US |
SONC |
Retail-Restaurants |
16,200 |
$136,890 |
$-36,450 |
-21.02 % |
Added More |
3,000 |
22.72 |
$-6,750 |
| Stanley Worksthe (SWK) |
CH |
SWK |
Tools-Hand Held |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 |
$1,330 |
| Staples Inc (SPLS) |
US |
SPLS |
Retail-Office Supp ... |
32,050 |
$556,388 |
$-66,344 |
-10.65 % |
Added More |
2,200 |
7.37 |
$-4,554 |
| Starbucks Corp (SBUX) |
US |
SBUX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-12,800 |
-100.00 |
$53,760 |
| Strayer Education Inc (STRA) |
US |
STRA |
Schools |
800 |
$191,688 |
$10,672 |
5.89 % |
Added More |
100 |
14.28 |
$1,334 |
| Sysco Corp (SYY) |
US |
SYY |
Food-Wholesale/Dis ... |
None |
- |
- |
- % |
Sold All |
-4,100 |
-100.00 |
$11,275 |
| Target Corp (TGT) |
US |
TGT |
Retail-Discount |
34,100 |
$1,151,216 |
$-216,876 |
-15.85 % |
Added More |
5,200 |
17.99 |
$-33,072 |
| Time Warner Inc (TWX) |
US |
TWX |
Multimedia |
109,500 |
$990,975 |
$-113,880 |
-10.30 % |
Added More |
12,700 |
13.11 |
$-13,208 |
| Tjx Cos Inc (TJX) |
US |
TJX |
Retail-Discount |
12,000 |
$273,840 |
$-47,280 |
-14.72 % |
Added More |
200 |
1.69 |
$-788 |
| Tween Brands Inc (TWB) |
US |
TWB |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 |
$34,632 |
| Urban Outfitters Inc (URBN) |
US |
URBN |
Retail-Apparel/Sho ... |
4,600 |
$83,582 |
$-16,422 |
-16.42 % |
Added More |
400 |
9.52 |
$-1,428 |
| Vf Holding Ad Beograd (VFHL:SG) |
RS |
VFHL:SG |
Telecommunication ... |
2,600 |
|
|
% |
Added More |
1,000 |
62.50 |
|
| Virgin Media Inc (VMEDW) |
US |
VMEDW |
- |
5,500 |
$165 |
$-110 |
-40.00 % |
New Holding |
5,500 |
100.00 |
$-110 |
| Whirlpool Corp (WHR) |
US |
WHR |
Appliances |
2,200 |
$86,636 |
$-15,994 |
-15.58 % |
No Change |
- |
- |
- |
| Williams-Sonoma Inc (WSM) |
US |
WSM |
Retail-Mail Order |
14,800 |
$103,748 |
$-18,796 |
-15.33 % |
Added More |
1,200 |
8.82 |
$-1,524 |
| Wynn Resorts Ltd (WYNN) |
US |
WYNN |
Casino Hotels |
1,400 |
$55,748 |
$-28,812 |
-34.07 % |
Sold Some |
-1,000 |
-41.66 |
$20,580 |
| Zumiez Inc (ZUMZ) |
US |
ZUMZ |
Retail-Sporting Go ... |
6,200 |
$53,568 |
$-6,944 |
-11.47 % |
Added More |
2,600 |
72.22 |
$-2,912 |