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Pivot Capital Advisors Llc

 
Page Created: 2008-12-01 10:36:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $45,448,102 Total Performance: 2.88 %
 
   

Pivot Capital Advisors Llc
Highlights

Worst Move: Pivot Capital Advisors Llc potentially lost $-83,136 on changes made with Genesco Inc (GCO) buying shares when price went down.
Best Move: Pivot Capital Advisors Llc potentially made $68,198 on changes made with Hewlett-Packard Co (HPQ) buying shares when price went up.
Good Save: Pivot Capital Advisors Llc potentially saved $46,843 on changes made with Brown Shoe Co Inc (BWS) selling shares when price went down.
Missed Move: Pivot Capital Advisors Llc potentially missed $-154,794 on changes made with Rent-A-Center Inctx(RCII) selling shares when price went up.
 

Pivot Capital Advisors Llc
Contact Information

52 Vanderbilt Ave, Suite 2005,New York Ny 10017,
Phone: 212.328.1073, Fax: , Website:

Pivot Capital Advisors Llc
Symbols

Pivot Capital Advisors Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1389755/0000919574-08-008163.txt
2008-08-14 http://www.sec.gov/Archives/edgar/data/1389755/0000919574-08-004722.txt
 

Pivot Capital Advisors Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 1,116 $74,694 $4,319 6.13 % New Holding 1,116 100.00 $4,319
Aaron Rents Inc (RNT) US RNT Rental Auto/Equipm ... 500 $13,215 $1,850 16.27 % Sold Some -500 -50.00 $-1,850
Abercrombie And Fitch Co (ANF) US ANF Retail-Apparel/Sho ... 2,241 $43,319 $3,451 8.65 % Sold Some -16,059 -87.75 $-24,731
Advance Auto Parts Inc (AAP) US AAP Retail-Auto Parts 15,663 $475,529 $67,664 16.58 % Sold Some -14,864 -48.69 $-64,212
Aeropostale Inc (ARO) US ARO Retail-Apparel/Sho ... 17,100 $258,552 $-15,048 -5.50 % Sold Some -16,012 -48.35 $14,091
Aflac Inc (AFL) US AFL Life/Health Insura ... 139 $6,436 $630 10.84 % Sold Some -396 -74.01 $-1,794
Alcoa Inc (AA) US AA Metal-Aluminum 2,328 $25,049 $-186 -0.73 % New Holding 2,328 100.00 $-186
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 172 $4,376 $-280 -6.02 % Sold Some -274 -61.43 $447
Amazoncom Inc (AMZN) US AMZN E-Commerce/Product ... 336 $14,347 $319 2.27 % Sold Some -335 -49.92 $-318
American Apparel Inc (APP) US APP Apparel Manufactur ... 41,114 $174,735 $12,745 7.86 % Added More 23,988 140.06 $7,436
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 59,120 $567,552 $42,566 8.10 % Added More 51,070 634.40 $36,770
American Express Co (AXP) US AXP Finance-Credit Car ... 1,161 $27,063 $3,855 16.60 % Added More 398 52.16 $1,321
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 3,344 $6,721 $-234 -3.36 % Added More 2,816 533.33 $-197
American Woodmark Corp (AMWD) US AMWD Home Furnishings 1,128 $18,533 $90 0.48 % No Change - - -
Anntaylor Stores Corp (ANN) US ANN Retail-Apparel/Sho ... 17,330 $77,812 $-32,580 -29.51 % New Holding 17,330 100.00 $-32,580
Apple Inc (AAPL) US AAPL Computers 1,300 $120,471 $3,159 2.69 % New Holding 1,300 100.00 $3,159
Ariba Inc (ARBA) US ARBA B2b/E-Commerce 21,000 $169,050 $-8,610 -4.84 % New Holding 21,000 100.00 $-8,610
Asbury Automotive Group Inc (ABG) US ABG Retail-Automobile 1,500 $7,545 $1,965 35.21 % Sold Some -1,500 -50.00 $-1,965
At And T Inc (T) US T Telephone-Integrat ... 3,016 $86,137 $2,745 3.29 % Added More 2,327 337.73 $2,118
Autonation Inc (AN) US AN Retail-Automobile 26,685 $227,890 $58,440 34.48 % Added More 15,375 135.94 $33,671
Autozone Inc (AZO) US AZO Retail-Auto Parts 8,700 $950,214 $30,102 3.27 % Sold Some -7,300 -45.62 $-25,258
Avatar Holdings Inc (AVTR) US AVTR Real Estate Oper/D ... 716 $20,785 $1,396 7.20 % Sold Some -294 -29.10 $-573
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 3,860 $62,725 $-656 -1.03 % Added More 3,201 485.73 $-544
Bank Of New York Mellon Corpthe (BK) US BK - 190 $5,740 $-6 -0.09 % Sold Some -324 -63.03 $10
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 7,192 $44,447 $503 1.14 % Sold Some -6,143 -46.06 $-430
Bed Bath And Beyond Inc (BBBY) US BBBY Retail-Bedding 20,082 $407,464 $-6,225 -1.50 % New Holding 20,082 100.00 $-6,225
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 15,933 $329,972 $-21,510 -6.11 % Added More 14,683 1174.64 $-19,822
Big 5 Sporting Goods Corp (BGFV) US BGFV Retail-Sporting Go ... 2,500 $9,475 $-200 -2.06 % Sold Some -1,500 -37.50 $120
Big Lots Inc (BIG) US BIG Retail-Discount 6,451 $113,022 $13,612 13.69 % Sold Some -5,452 -45.80 $-11,504
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 1,250 $44,725 $1,275 2.93 % Sold Some -1,250 -50.00 $-1,275
Black And Decker Corp (BDK) US BDK Tools-Hand Held 146 $6,196 $432 7.49 % Sold Some -8,146 -98.23 $-24,112
Boeing Co (BA) US BA Aerospace/Defense 1,190 $50,730 $1,892 3.87 % New Holding 1,190 100.00 $1,892
Brinker International Inc (EAT) US EAT Retail-Restaurants 2,750 $18,260 $-1,540 -7.77 % Sold Some -2,750 -50.00 $1,540
Brown Shoe Co Inc (BWS) US BWS Retail-Apparel/Sho ... 12,197 $68,791 $-22,321 -24.49 % Sold Some -25,597 -67.72 $46,843
Brunswick Corpde (BC) US BC Leisure And Rec Pr ... 1,382 $3,745 $373 11.06 % Sold Some -1,383 -50.01 $-373
Buckle Incthe (BKE) US BKE Retail-Apparel/Sho ... 2,007 $37,852 $-1,867 -4.69 % Sold Some -2,008 -50.01 $1,867
Burger King Holdings Inc (BKC) US BKC Retail-Restaurants 1,000 $21,510 $400 1.89 % New Holding 1,000 100.00 $400
California Pizza Kitchen Inc (CPKI) US CPKI Retail-Restaurants 4,250 $32,938 $3,018 10.08 % Sold Some -4,250 -50.00 $-3,018
Callaway Golf Co (ELY) US ELY Golf 250 $2,518 $-8 -0.29 % New Holding 250 100.00 $-8
Carmax Inc (KMX) US KMX Retail-Automobile 998 $7,595 $-749 -8.97 % New Holding 998 100.00 $-749
Carnival Corp (CCL) US CCL Cruise Lines 7,800 $163,800 $15,834 10.70 % Sold Some -2,200 -22.00 $-4,466
Carters Inc (CRI) US CRI Apparel Manufactur ... 33,563 $634,676 $-26,179 -3.96 % Added More 22,513 203.73 $-17,560
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 1,075 $44,064 $4,332 10.90 % New Holding 1,075 100.00 $4,332
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 2,184 $42,217 $10,789 34.32 % Sold Some -2,016 -48.00 $-9,959
Cec Entertainment Inc (CEC) US CEC Retail-Restaurants 2,440 $41,992 $-732 -1.71 % Sold Some -5,340 -68.63 $1,602
Centex Corp (CTX) US CTX Bldg-Residential/C ... 2,408 $22,057 $433 2.00 % Sold Some -1,011 -29.57 $-182
Central Garden And Pet Co (CENTA) US CENTA Consumer Products- ... None - - - % Sold All -10,056 -100.00 $-12,771
Cenveo Inc (CVO) US CVO Printing-Commercia ... 8,694 $32,689 $8,868 37.22 % Sold Some -2,396 -21.60 $-2,444
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 2,932 $2,140 $381 21.66 % Sold Some -1,187 -28.81 $-154
Charles Schwab Corpthe (SCHW) US SCHW Finance-Invest Bnk ... 387 $7,094 $666 10.35 % Sold Some -618 -61.49 $-1,063
Charlotte Russe Holding Inc (CHIC) US CHIC Retail-Apparel/Sho ... 8,618 $43,090 $-11,720 -21.38 % Sold Some -6,440 -42.76 $8,758
Cheesecake Factorythe (CAKE) US CAKE Retail-Restaurants 28,957 $210,807 $17,085 8.81 % Added More 168 0.58 $99
Chevron Corp (CVX) BE CVX Oil Comp-Integrate ... 773 $61,075 $4,893 8.70 % New Holding 773 100.00 $4,893
Childrens Place Retail Stores Inc ... (PLCE) US PLCE Retail-Apparel/Sho ... 32,213 $755,395 $42,521 5.96 % Added More 11,348 54.38 $14,979
Christopher And Banks Corp (CBK) US CBK Retail-Apparel/Sho ... 15,875 $53,499 $-2,858 -5.07 % Sold Some -9,125 -36.50 $1,643
Cia Cervecerias Unidas Sa (CU) US CU Brewery None - - - % Sold All -4,697 -100.00
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 18,188 $300,830 $-1,455 -0.48 % Sold Some -5,500 -23.21 $440
Citigroup Inc (C) US C Finance-Invest Bnk ... 5,324 $44,136 $-6,549 -12.92 % Added More 4,384 466.38 $-5,392
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 42,743 $307,750 $33,340 12.14 % Added More 32,870 332.92 $25,639
Clear Channel Outdoor Holdings In ... (CCO) US CCO Advertising Sales 2,348 $17,187 $5,189 43.24 % New Holding 2,348 100.00 $5,189
Cme Group Inc (CME) US CME Finance-Other Serv ... 15 $3,179 $44 1.39 % Sold Some -33 -68.75 $-96
Coach Inc (COH) US COH Retail-Apparel/Sho ... 4,839 $86,618 $8,226 10.49 % Sold Some -3,492 -41.91 $-5,936
Coca-Cola Cothe (KO) CH KO Beverages-Non-Alco ... 1,496 $70,118 $2,768 4.10 % New Holding 1,496 100.00 $2,768
Collective Brands Inc (PSS) US PSS Retail-Apparel/Sho ... 31,252 $239,078 $-100,006 -29.49 % Added More 12,326 65.12 $-39,443
Columbia Sportswear Co (COLM) US COLM Retail-Apparel/Sho ... 3,925 $123,834 $-17,466 -12.36 % Sold Some -825 -17.36 $3,671
Comcast Corp (CCT) US CCT - 8,000 $147,680 $-9,040 -5.76 % Sold Some -10,500 -56.75 $11,865
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 39,926 $359,733 $3,993 1.12 % Added More 13,784 52.72 $1,378
Corrections Corp Of America (CXW) US CXW Private Correction ... 1,000 $18,090 $5,250 40.88 % New Holding 1,000 100.00 $5,250
Cosi Inc (COSI) US COSI Retail-Restaurants 22,400 $8,736 $224 2.63 % Sold Some -49,000 -68.62 $-490
Costco Wholesale Corp (COST) US COST Retail-Discount 1,325 $68,198 $4,518 7.09 % Sold Some -1,026 -43.64 $-3,499
Cvscaremark Corp (CVS) US CVS Retail-Drug Store 97,166 $2,811,012 $-36,923 -1.29 % Added More 70,101 259.00 $-26,638
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 48,340 $884,139 $44,956 5.35 % Added More 11,845 32.45 $11,016
Dell Inc (DELL) US DELL Computers 13,250 $148,003 $3,710 2.57 % Sold Some -3,750 -22.05 $-1,050
Dicks Sporting Goods Inc (DKS) US DKS Retail-Sporting Go ... 632 $7,970 $379 4.99 % Sold Some -633 -50.03 $-380
Directv Group Incthe (DTV) US DTV Cable Tv 34,910 $768,369 $47,827 6.63 % Sold Some -11,500 -24.77 $-15,755
Dollar Tree Inc (DLTR) US DLTR Retail-Discount 28,346 $1,198,752 $106,581 9.75 % Sold Some -14,384 -33.66 $-54,084
Dominos Pizza Inc (DPZ) US DPZ Retail-Restaurants 37,400 $144,364 $-374 -0.25 % New Holding 37,400 100.00 $-374
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... 3,508 $24,100 $3,789 18.65 % Sold Some -1,466 -29.47 $-1,583
Dress Barn Inc (DBRN) US DBRN Retail-Apparel/Sho ... 14,097 $110,380 $6,062 5.81 % Sold Some -7,003 -33.18 $-3,011
Eaton Corp (ETN) US ETN Diversified Manufa ... 3,000 $139,020 $15,570 12.61 % Sold Some -2,000 -40.00 $-10,380
Ei Du Pont De Nemours And Co (DD) US DD Chemicals-Diversif ... 2,501 $62,675 $-5,927 -8.64 % Added More 1,822 268.33 $-4,318
Einstein Noah Restaurant Group In ... (BAGL) US BAGL Retail-Restaurants 3,000 $14,940 $2,280 18.00 % New Holding 3,000 100.00 $2,280
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 351 $6,690 $-484 -6.75 % Sold Some -1,397 -79.91 $1,928
Estee Lauder Cos Incthe (EL) US EL Cosmetics And Toil ... 500 $13,950 $-1,015 -6.78 % Sold Some -1,000 -66.66 $2,030
Ew Scripps Co (SSP) US SSP Multimedia 428 $1,254 $-133 -9.56 % New Holding 428 100.00 $-133
Exide Technologies (XIDE) US XIDE Auto/Trk Prts And ... 17,491 $78,710 $19,590 33.13 % Sold Some -13,050 -42.72 $-14,616
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 1,503 $120,465 $9,724 8.78 % Added More 862 134.47 $5,577
Family Dollar Stores Inc (FDO) US FDO Retail-Discount 5,716 $158,790 $6,345 4.16 % Sold Some -5,651 -49.71 $-6,273
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... 310 $366 $158 76.11 % Sold Some -553 -64.07 $-282
Federal National Mortgage Associa ... (FNM) US FNM Finance-Mtge Loan/ ... 249 $289 $154 114.81 % Sold Some -493 -66.44 $-306
Finish Linethe (FINL) US FINL Retail-Apparel/Sho ... None - - - % Sold All -10,364 -100.00 $14,406
Foot Locker Inc (FL) US FL Retail-Apparel/Sho ... 4,865 $32,741 $-21,844 -40.01 % New Holding 4,865 100.00 $-21,844
Ford Motor Co (F) US F - 55,580 $149,510 $49,466 49.44 % Sold Some -4,000 -6.71 $-3,560
Fortune Brands Inc (FO) US FO Consumer Products- ... 947 $35,797 $1,638 4.79 % Sold Some -399 -29.64 $-690
Fossil Inc (FOSL) US FOSL Distribution/Whole ... 2,450 $37,240 $1,250 3.47 % Sold Some -1,950 -44.31 $-995
Gamestop Corp (GME) US GME Retail-Computer Eq ... 1,154 $25,215 $-1,650 -6.14 % New Holding 1,154 100.00 $-1,650
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 2,217 $19,310 $1,242 6.87 % Sold Some -2,217 -50.00 $-1,242
Gap Incthe (GPS) US GPS Retail-Apparel/Sho ... 4,456 $58,017 $6,550 12.72 % Sold Some -1,931 -30.23 $-2,839
General Electric Co (GE) US GE Diversified Manufa ... 15,067 $258,700 $17,327 7.17 % Sold Some -6,183 -29.09 $-7,110
Genesco Inc (GCO) US GCO Retail-Apparel/Sho ... 24,600 $331,116 $-213,036 -39.15 % Added More 9,600 64.00 $-83,136
Genuine Parts Co (GPC) US GPC Distribution/Whole ... 420 $16,443 $1,344 8.90 % Sold Some -420 -50.00 $-1,344
Goldman Sachs Group Incthe (GS) US GS Finance-Invest Bnk ... 44 $3,476 $539 18.37 % Sold Some -78 -63.93 $-956
Goodyear Tire And Rubber Cothe (GT) US GT Rubber-Tires 5,949 $38,252 $6,008 18.63 % Sold Some -33,192 -84.80 $-33,524
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 2,604 $27,316 $6,849 33.46 % Sold Some -1,309 -33.45 $-3,443
Guess Inc (GU9.BE) US GU9.BE Retail-Apparel/Sho ... 3,061 $54,547 $8,448 18.32 % Sold Some -2,062 -40.24 $-5,691
Gymboree Corp (GYMB) US GYMB Retail-Apparel/Sho ... 3,944 $99,192 $15,106 17.96 % Sold Some -1,945 -33.02 $-7,449
Harley-Davidson Inc (HOG) US HOG Motorcycle/Motor S ... 929 $15,802 $1,542 10.81 % Sold Some -694 -42.76 $-1,152
Harman International Industries I ... (HAR) US HAR Audio/Video Produc ... 390 $5,870 $66 1.14 % Sold Some -391 -50.06 $-66
Harte-Hanks Inc (HHS) US HHS Direct Marketing 6,000 $35,820 $5,760 19.16 % Sold Some -4,000 -40.00 $-3,840
Hartford Financial Services Group ... (HIG) US HIG Multi-Line Insuran ... 106 $896 $-445 -33.20 % Sold Some -186 -63.69 $781
Hasbro Inc (HAS) US HAS Toys 718 $19,242 $-101 -0.51 % Sold Some -1,719 -70.53 $241
Hertz Global Hldgs Inc (H9B.BE) US H9B.BE Rental Auto/Equipm ... 52,515 % Sold Some -19,491 -27.06
Hewlett-Packard Co (HPQ) US HPQ Computers 29,829 $1,052,367 $143,776 15.82 % Added More 14,149 90.23 $68,198
Hibbett Sports Inc (HIBB) US HIBB Retail-Sporting Go ... 13,684 $194,860 $-5,610 -2.79 % Sold Some -15,219 -52.65 $6,240
Hilltop Holdings Inc (HTH) US HTH Real Estate Oper/D ... 32,127 $313,238 $29,236 10.29 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 45,888 $1,060,472 $117,932 12.51 % Added More 23,204 102.29 $59,634
Honeywell International Inc (HON) US HON Diversified Manufa ... 18,585 $517,778 $9,478 1.86 % Added More 2,900 18.48 $1,479
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... 31,453 $258,544 $38,373 17.42 % Sold Some -73,000 -69.88 $-89,060
Intel Corp (INTC) US INTC Electronic Compo-S ... 25,818 $356,288 $12,393 3.60 % Added More 8,125 45.92 $3,900
Interface Inc (IFSIA) DE IFSIA Office Furnishings ... 1,550 $8,587 $-124 -1.42 % Sold Some -1,550 -50.00 $124
International Business Machines C ... (IBM) US IBM Computers 10,447 $852,475 $13,268 1.58 % Sold Some -6,895 -39.75 $-8,757
J Crew Group Inc (JCG) US JCG Retail-Apparel/Sho ... 4,776 $48,429 $-5,158 -9.62 % Sold Some -1,624 -25.37 $1,754
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 1,250 $21,875 $2,663 13.85 % Sold Some -1,250 -50.00 $-2,663
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 49,463 $939,302 $85,076 9.95 % Added More 4,463 9.91 $7,676
Johnson And Johnson (JNJ) US JNJ Medical Products 1,185 $69,417 $-1,742 -2.44 % New Holding 1,185 100.00 $-1,742
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 6,680 $34,268 $-7,949 -18.82 % Sold Some -7,680 -53.48 $9,139
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 9,022 $285,637 $-25,352 -8.15 % Added More 2,158 31.43 $-6,064
K-Swiss Inc (KSWS) US KSWS Athletic Footwear 5,750 $72,450 $920 1.28 % Added More 750 15.00 $120
Kb Home (KBH) US KBH Bldg-Residential/C ... 2,128 $24,749 $-809 -3.16 % Sold Some -895 -29.60 $340
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 3,665 $119,699 $13,084 12.27 % Sold Some -19,890 -84.44 $-71,007
Kroger Cothe (KR) US KR Food-Retail 3,338 $92,329 $-1,202 -1.28 % Sold Some -2,439 -42.21 $878
Lamar Advertising Co (LAMR) US LAMR Advertising Sales 2,911 $43,287 $-29 -0.06 % No Change - - -
Lasercard Corp (LCRD) US LCRD Computers-Memory D ... 336,206 $1,274,221 $-305,947 -19.36 % Added More 91,276 37.26 $-83,061
Leadis Technology Inc (LDIS) US LDIS Electronic Compo-S ... 134,086 $65,702 $-16,090 -19.67 % Sold Some -47,156 -26.01 $5,659
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 500 $7,300 $-140 -1.88 % New Holding 500 100.00 $-140
Lehman Brothers Holdings Inc (LEH) CH LEH Finance-Invest Bnk ... 202 % Sold Some -327 -61.81
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... 2,734 % Sold Some -1,159 -29.77
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... 6,114 $17,425 $-5,136 -22.76 % Sold Some -1,115 -15.42 $937
Longs Drug Stores Corp (LDG) US LDG Retail-Drug Store 1,625 % Sold Some -875 -35.00
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 49,405 $1,020,707 $120,054 13.32 % Added More 16,656 50.85 $40,474
Ltd Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 32,021 $298,116 $9,606 3.32 % Sold Some -44,879 -58.36 $-13,464
Macrovision Solutions Corp (MVSN) US MVSN Motion Pictures An ... 51,504 $605,687 $21,117 3.61 % New Holding 51,504 100.00 $21,117
Macys Inc (M) US M Retail-Regnl Dept ... 48,084 $356,783 $-4,808 -1.32 % Added More 17,106 55.21 $-1,711
Mattel Inc (MAT) US MAT Toys 750 $10,253 $-180 -1.72 % Sold Some -3,751 -83.33 $900
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 500 $29,375 $1,310 4.66 % Sold Some -500 -50.00 $-1,310
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 1,112 $34,472 $4,148 13.67 % Sold Some -469 -29.66 $-1,749
Mens Wearhouse Incthe (MW) US MW Retail-Apparel/Sho ... 3,266 $34,750 $-4,768 -12.06 % Sold Some -2,934 -47.32 $4,284
Merck And Co Incnj (MRK) US MRK Medical-Drugs 1,989 $53,146 $-1,213 -2.23 % New Holding 1,989 100.00 $-1,213
Meritage Homes Corp (MTH) KR MTH Medical Instrument ... 1,414 $17,534 $2,969 20.38 % Sold Some -580 -29.08 $-1,218
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 165 $2,181 $3 0.15 % Sold Some -330 -66.66 $-7
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 152 % Sold Some -440 -74.32
Microsoft Corp (MSFT) US MSFT Applications Softw ... 76,569 $1,548,225 $12,251 0.79 % Added More 19,410 33.95 $3,106
Mohawk Industries Inc (MHK) US MHK Textile-Home Furni ... 273 $8,392 $-418 -4.74 % Sold Some -773 -73.90 $1,183
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 180 $2,655 $490 22.61 % Sold Some -318 -63.85 $-865
National Cinemedia Inc (NCMI) US NCMI Theaters 4,485 $36,508 $-1,166 -3.09 % Sold Some -4,000 -47.14 $1,040
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 37,000 $494,320 $48,470 10.87 % Added More 35,775 2920.40 $46,865
Newstrike Capital Inc (NWS.A) US NWS.A Capital Pools 105,490 % Sold Some -63,109 -37.43
Nike Inc (NKE) US NKE Athletic Footwear 8,142 $433,562 $54,714 14.44 % Sold Some -1,327 -14.01 $-8,917
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 3,350 $38,090 $-1,240 -3.15 % Sold Some -650 -16.25 $241
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 82 $35,609 $3,219 9.93 % Sold Some -37 -31.09 $-1,452
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 107 $2,548 $-110 -4.14 % Sold Some -218 -67.07 $225
Office Depot Inc (ODP) US ODP Retail-Office Supp ... 3,827 $7,539 $-230 -2.95 % Sold Some -2,330 -37.84 $140
Officemax Inc (OMX) US OMX Retail-Office Supp ... 1,480 $8,066 $784 10.77 % Sold Some -1,481 -50.01 $-785
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 2,102 $59,466 $6,075 11.37 % Sold Some -2,103 -50.01 $-6,078
Orbitz Worldwide Inc (OWW) US OWW E-Commerce/Service ... 70,849 $172,163 $-40,384 -19.00 % Added More 6,141 9.49 $-3,500
Oreilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 45,129 $1,176,513 $127,715 12.17 % Sold Some -8,007 -15.06 $-22,660
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 31,401 $634,928 $1,884 0.29 % Added More 1,080 3.56 $65
Oxford Industries Inc (OXM) US OXM Apparel Manufactur ... 5,250 $31,500 $-15,540 -33.03 % Sold Some -3,000 -36.36 $8,880
Pacific Sunwear Of California (PSUN) US PSUN Retail-Apparel/Sho ... 13,220 $19,962 $3,834 23.77 % Sold Some -6,237 -32.05 $-1,809
Papa Johns International Inc (PZZA) US PZZA Retail-Restaurants 1,750 $31,010 $1,715 5.85 % Sold Some -1,750 -50.00 $-1,715
Penske Auto Group Inc (PAG) US PAG Retail-Automobile 1,296 $9,824 $220 2.29 % Sold Some -1,297 -50.01 $-220
Petsmart Inc (PETM) US PETM Retail-Pet Food An ... 1,009 $17,708 $1,796 11.28 % Sold Some -1,509 -59.92 $-2,686
Pf Changs China Bistro Inc (PFCB) US PFCB Retail-Restaurants 19,936 $373,401 $37,878 11.28 % Added More 16,979 574.19 $32,260
Pfizer Inc (PFE) US PFE Medical-Drugs 4,319 $70,961 $648 0.92 % New Holding 4,319 100.00 $648
Philip Morris International Inc (PM) US PM Tobacco 694 $29,259 $2,603 9.76 % No Change - - -
Phillips-Van Heusen Corp (PVH) US PVH Retail-Apparel/Sho ... 31,921 $556,702 $9,576 1.75 % Added More 1,068 3.46 $320
Photon Dynamics Inc (PHTN) US PHTN Instruments-Contro ... None - - - % Sold All -26,626 -100.00
Pnc Financial Services Group Inc (PNC-D) US PNC-D Super-Regional Ban ... 143 % Sold Some -417 -74.46
Polaris Industries Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -6,573 -100.00 $-15,052
Polo Ralph Lauren Corp (RL) US RL Retail-Apparel/Sho ... 1,000 $43,200 $1,050 2.49 % Sold Some -1,000 -50.00 $-1,050
Procter And Gamble Co (PG) CH PG Cosmetics And Toil ... 1,233 $79,344 $1,529 1.96 % New Holding 1,233 100.00 $1,529
Prudential Financial Inc (PRU) US PRU Life/Health Insura ... 98 $2,127 $-347 -14.02 % Sold Some -182 -65.00 $644
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... 3,635 $38,713 $5,707 17.29 % Sold Some -1,521 -29.49 $-2,388
Radioshack Corp (RSH) US RSH Retail-Consumer El ... 96,708 $952,574 $19,342 2.07 % Added More 55,877 136.84 $11,175
Red Robin Gourmet Burgers Inc (RRGB) US RRGB Retail-Restaurants 1,625 $19,809 $49 0.24 % Sold Some -1,625 -50.00 $-49
Regis Corp Minn (RGS) US RGS Retail-Hair Salons 4,363 $47,949 $4,276 9.79 % Sold Some -1,174 -21.20 $-1,151
Rent-A-Center Inctx (RCII) US RCII Rental Auto/Equipm ... 25,199 $413,516 $76,605 22.73 % Sold Some -50,919 -66.89 $-154,794
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 30,809 $816,439 $8,318 1.02 % Sold Some -3,408 -9.95 $-920
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 700 $6,594 $-700 -9.59 % New Holding 700 100.00 $-700
Rr Donnelley And Sons Co (RRD) US RRD Printing-Commercia ... 24,000 $306,240 $6,960 2.32 % New Holding 24,000 100.00 $6,960
Ryland Group Inc (RYL) US RYL Bldg-Residential/C ... 1,752 $29,731 $4,450 17.60 % Sold Some -741 -29.72 $-1,882
Safeway Inc (SWY) US SWY Food-Retail 3,021 $65,858 $2,447 3.85 % Sold Some -26,634 -89.81 $-21,574
Saks Inc (SKS) US SKS Retail-Major Dept ... None - - - % Sold All -5,000 -100.00 $-1,250
Sears Holdings Corp (SHLD) US SHLD Retail-Major Dept ... 4,100 $148,625 $-8,282 -5.27 % New Holding 4,100 100.00 $-8,282
Sherwin-Williams Cothe (SHW) US SHW Coatings/Paint 39 $2,298 $173 8.12 % New Holding 39 100.00 $173
Skechers Usa Inc (SKX) US SKX Footwear And Relat ... 6,667 $80,271 $2,867 3.70 % Sold Some -5,223 -43.92 $-2,246
Sonic Automotive Inc (SAH) US SAH Retail-Automobile 1,608 $5,178 $-241 -4.45 % Sold Some -1,608 -50.00 $241
Sonic Corp (SONC) US SONC Retail-Restaurants 1,250 $10,563 $463 4.57 % Sold Some -1,250 -50.00 $-463
Stage Stores Inc (SSI) US SSI Retail-Apparel/Sho ... 13,090 $75,660 $6,152 8.85 % Sold Some -45,910 -77.81 $-21,578
Stanley Worksthe (SWK) CH SWK Tools-Hand Held 53 $1,685 $36 2.15 % Sold Some -10,570 -99.50 $-7,082
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 59,688 $1,036,184 $16,116 1.57 % Added More 57,347 2449.67 $15,484
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 1,251 $11,171 $400 3.71 % Sold Some -1,252 -50.01 $-401
State Street Corp (STT) US STT Fiduciary Banks 105 $4,422 $338 8.27 % Sold Some -191 -64.52 $-615
Sun Healthcare Group Inc (SUNH) US SUNH Medical-Nursing Ho ... 500 $5,010 $-365 -6.79 % New Holding 500 100.00 $-365
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 146 $4,633 $-261 -5.34 % Sold Some -283 -65.96 $507
Supervalu Inc (SVU) US SVU Food-Retail 2,400 $28,584 $-24 -0.08 % Sold Some -2,400 -50.00 $24
Talbots Inc (TLB) US TLB Retail-Apparel/Sho ... 4,000 $9,520 $-2,440 -20.40 % Sold Some -1,000 -20.00 $610
Target Corp (TGT) US TGT Retail-Discount 21,504 $725,975 $15,698 2.21 % Added More 4,522 26.62 $3,301
Thor Industries Inc (THO) US THO Bldg-Mobil Home/Mf ... 1,183 $18,502 $-864 -4.45 % Sold Some -1,000 -45.80 $730
Tiffany And Co (TIF) BE TIF Retail-Jewelry 1,083 $21,433 $-563 -2.56 % Sold Some -5,748 -84.14 $2,989
Tim Hortons Inc (THI) US THI Retail-Restaurants 700 $17,423 $1,792 11.46 % Sold Some -1,700 -70.83 $-4,352
Time Warner Inc (TWX) US TWX Multimedia 129,834 $1,174,998 $-12,983 -1.09 % Sold Some -25,505 -16.41 $2,551
Tjx Cos Inc (TJX) US TJX Retail-Discount 40,034 $913,576 $60,051 7.03 % Sold Some -20,911 -34.31 $-31,367
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... 2,268 $45,201 $5,693 14.40 % Sold Some -955 -29.63 $-2,397
Tractor Supply Co (TSCO) US TSCO Retail-Gardening P ... 1,485 $56,994 $5,792 11.31 % Sold Some -8,835 -85.61 $-34,457
Travelers Cos Incthe (TRV) US TRV Property/Casualty ... 175 $7,639 $310 4.22 % Sold Some -284 -61.87 $-503
Trinity Industries Inc (TRN) US TRN Diversified Manufa ... 16,300 $242,381 $15,322 6.74 % Added More 10,300 171.66 $9,682
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 4,667 $58,758 $-840 -1.40 % Sold Some -24,339 -83.91 $4,381
Tween Brands Inc (TWB) US TWB Retail-Apparel/Sho ... 3,150 $12,096 $-3,654 -23.20 % Sold Some -2,150 -40.56 $2,494
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 11,112 $539,265 $-18,890 -3.38 % Sold Some -2,192 -16.47 $3,726
Urban Outfitters Inc (URBN) US URBN Retail-Apparel/Sho ... 4,211 $76,514 $8,969 13.27 % Sold Some -1,954 -31.69 $-4,162
Us Bancorp (USB) US USB Super-Regional Ban ... 302 $8,148 $205 2.58 % Sold Some -824 -73.17 $-560
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 2,149 $70,165 $5,695 8.83 % New Holding 2,149 100.00 $5,695
Vf Corp (VFC) US VFC Apparel Manufactur ... 10,765 $562,902 $54,794 10.78 % Added More 9,765 976.50 $49,704
Virgin Media Inc (VMEDW) US VMEDW - 20,000 $600 $0 0.00 % Sold Some -22,000 -52.38 $0
Volcom Inc (VLCM) US VLCM Apparel Manufactur ... 6,244 $62,940 $5,432 9.44 % Sold Some -2,644 -29.74 $-2,300
Wachovia Corp (WB) US WB Super-Regional Ban ... 248 $1,394 $32 2.36 % Sold Some -624 -71.55 $-81
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 55,662 $3,110,393 $176,449 6.01 % Added More 16,601 42.50 $52,625
Walgreen Co (WAG) US WAG Retail-Drug Store 5,106 $126,322 $6,689 5.59 % Sold Some -19,739 -79.44 $-25,858
Walt Disney Cothe (DIS) US DIS Multimedia 12,204 $274,834 $17,574 6.83 % Sold Some -5,525 -31.16 $-7,956
Warnaco Group Incthe (WRNC) US WRNC Intimate Apparel 20,028 % Sold Some -114 -0.56
Watsco Inc (WSO) US WSO Distribution/Whole ... 2,253 $88,633 $9,868 12.52 % New Holding 2,253 100.00 $9,868
Wells Fargo And Co (WFC) US WFC - 316 $9,129 $51 0.55 % Sold Some -932 -74.67 $-149
Wendysarbys Group Inc (TRY.B) US TRY.B Retail-Restaurants 4,981 % Added More 2,636 112.40
Whirlpool Corp (WHR) US WHR Appliances 230 $9,057 $67 0.74 % Sold Some -231 -50.10 $-67
Whole Foods Market Inc (WFMI) US WFMI Food-Retail 2,583 $27,328 $3,100 12.79 % Sold Some -1,873 -42.03 $-2,248
Williams-Sonoma Inc (WSM) US WSM Retail-Mail Order 1,084 $7,599 $596 8.51 % Sold Some -1,085 -50.02 $-597
Wolverine World Wide Inc (WWW) US WWW Footwear And Relat ... 2,598 $50,063 $909 1.84 % Sold Some -2,599 -50.00 $-910
Xerox Corp (XRX) US XRX Office Automation ... 40,709 $284,556 $25,647 9.90 % Sold Some -30,688 -42.98 $-19,333
Yum Brands Inc (YUM) US YUM Retail-Restaurants 1,006 $27,102 $1,972 7.84 % Sold Some -500 -33.20 $-980
Zale Corp (ZLC) US ZLC Retail-Jewelry 1,465 $8,687 $-8,878 -50.54 % No Change - - -
Zumiez Inc (ZUMZ) US ZUMZ Retail-Sporting Go ... 7,264 $62,761 $11,259 21.86 % Sold Some -5,108 -41.28 $-7,917
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Listed 242 holdings.
 

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