| Abercrombie And Fitch Co (ANF) |
US |
ANF |
Retail-Apparel/Sho ... |
35,100 |
$678,483 |
$-57,213 |
-7.77 % |
New Holding |
35,100 |
100.00 |
$-57,213 |
| Ac Moore Arts And Crafts Inc (ACMR) |
US |
ACMR |
Retail-Arts And Cr ... |
92,303 |
$94,149 |
$1,846 |
2.00 % |
Sold Some |
-700,000 |
-88.35 |
$-14,000 |
| Activision Blizzard Inc (ATVI) |
US |
ATVI |
Entertainment Soft ... |
None |
- |
- |
- % |
Sold All |
-78,000 |
-100.00 |
$-40,560 |
| Advance Auto Parts Inc (AAP) |
US |
AAP |
Retail-Auto Parts |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 |
$-208,240 |
| Amazoncom Inc (AMZN) |
US |
AMZN |
E-Commerce/Product ... |
None |
- |
- |
- % |
Sold All |
-99,500 |
-100.00 |
$-113,430 |
| Apple Inc (AAPL) |
US |
AAPL |
Computers |
9,000 |
$834,030 |
$22,950 |
2.82 % |
Added More |
5,800 |
181.25 |
$14,790 |
| Archer-Daniels-Midland Co (ADM) |
US |
ADM |
Agricultural Opera ... |
None |
- |
- |
- % |
Sold All |
-76,100 |
-100.00 |
$-214,602 |
| Beacon Roofing Supply Inc (BECN) |
US |
BECN |
Distribution/Whole ... |
None |
- |
- |
- % |
Sold All |
-309,300 |
-100.00 |
$-163,929 |
| Boyd Gaming Corp (BYD) |
US |
BYD |
Casino Hotels |
40,000 |
$176,000 |
$17,600 |
11.11 % |
New Holding |
40,000 |
100.00 |
$17,600 |
| Cache Inc (CACH) |
US |
CACH |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-629,239 |
-100.00 |
$283,158 |
| Cenveo Inc (CVO) |
US |
CVO |
Printing-Commercia ... |
None |
- |
- |
- % |
Sold All |
-289,000 |
-100.00 |
$-268,770 |
| Childrens Place Retail Stores Inc ... (PLCE) |
US |
PLCE |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-156,000 |
| Collective Brands Inc (PSS) |
US |
PSS |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-192,500 |
-100.00 |
$714,175 |
| Cosi Inc (COSI) |
US |
COSI |
Retail-Restaurants |
1,979,646 |
$772,062 |
$79,186 |
11.42 % |
No Change |
- |
- |
- |
| Costco Wholesale Corp (COST) |
US |
COST |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-43,391 |
-100.00 |
$-116,722 |
| Discovery Communications Inc (DISCA) |
US |
DISCA |
Broadcast Serv/Pro ... |
None |
- |
- |
- % |
Sold All |
-60,000 |
-100.00 |
$-178,800 |
| Earthlink Inc (ELNK) |
US |
ELNK |
Web Portals/Isp |
1,253,788 |
$8,350,228 |
$614,356 |
7.94 % |
Added More |
54,000 |
4.50 |
$26,460 |
| Energizer Holdings Inc (ENR) |
US |
ENR |
Batteries/Battery ... |
None |
- |
- |
- % |
Sold All |
-27,000 |
-100.00 |
$-191,160 |
| Fedex Corp (FDX) |
US |
FDX |
Transport-Services |
None |
- |
- |
- % |
Sold All |
-29,900 |
-100.00 |
$-225,745 |
| General Communication Inc (GNCMA) |
US |
GNCMA |
Telephone-Integrat ... |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 |
$-96,000 |
| Gildan Activewear Inc (GIL) |
US |
GIL |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-56,000 |
-100.00 |
$180,880 |
| Green Mountain Coffee Roasters In ... (GMCR) |
US |
GMCR |
Coffee |
None |
- |
- |
- % |
Sold All |
-80,000 |
-100.00 |
$-856,000 |
| Gsi Commerce Inc (GSIC) |
US |
GSIC |
E-Services/Consult ... |
None |
- |
- |
- % |
Sold All |
-259,000 |
-100.00 |
$137,270 |
| Hewlett-Packard Co (HPQ) |
US |
HPQ |
Computers |
11,000 |
$388,080 |
$45,540 |
13.29 % |
New Holding |
11,000 |
100.00 |
$45,540 |
| Hilltop Holdings Inc (HTH) |
US |
HTH |
Real Estate Oper/D ... |
None |
- |
- |
- % |
Sold All |
-60,100 |
-100.00 |
$-63,105 |
| Jack In The Box Inc (JBX) |
US |
JBX |
Retail-Restaurants |
None |
- |
- |
- % |
Sold All |
-73,000 |
-100.00 |
$-141,620 |
| Kansas City Southern (KSU) |
US |
KSU |
Transport-Rail |
None |
- |
- |
- % |
Sold All |
-142,400 |
-100.00 |
$311,856 |
| Kroger Cothe (KR) |
US |
KR |
Food-Retail |
None |
- |
- |
- % |
Sold All |
-110,000 |
-100.00 |
$-95,700 |
| Longs Drug Stores Corp (LDG) |
US |
LDG |
Retail-Drug Store |
None |
- |
- |
- % |
Sold All |
-110,400 |
-100.00 |
|
| Masco Corp (MAS) |
BE |
MAS |
Bldg Prod-Wood |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
$-109,620 |
| Microsoft Corp (MSFT) |
US |
MSFT |
Applications Softw ... |
None |
- |
- |
- % |
Sold All |
-54,000 |
-100.00 |
$4,320 |
| Monster Worldwide Inc (MNST) |
US |
MNST |
Human Resources |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 |
|
| Nii Holdings Inc (NIHD) |
US |
NIHD |
Cellular Telecom |
None |
- |
- |
- % |
Sold All |
-85,000 |
-100.00 |
$-231,200 |
| Pacific Sunwear Of California (PSUN) |
US |
PSUN |
Retail-Apparel/Sho ... |
None |
- |
- |
- % |
Sold All |
-220,600 |
-100.00 |
$116,918 |
| Pier 1 Imports Inc (PIR) |
US |
PIR |
Retail-Home Furnis ... |
None |
- |
- |
- % |
Sold All |
-161,000 |
-100.00 |
$17,710 |
| Radioshack Corp (RSH) |
US |
RSH |
Retail-Consumer El ... |
None |
- |
- |
- % |
Sold All |
-55,000 |
-100.00 |
$-3,300 |
| Trex Co Inc (TWP) |
US |
TWP |
Bldg And Construct ... |
43,000 |
$583,080 |
$33,110 |
6.02 % |
Sold Some |
-316,400 |
-88.03 |
$-243,628 |
| Vf Corp (VFC) |
US |
VFC |
Apparel Manufactur ... |
None |
- |
- |
- % |
Sold All |
-21,000 |
-100.00 |
$-112,140 |
| Wal-Mart Stores Inc (WMT) |
US |
WMT |
Retail-Discount |
None |
- |
- |
- % |
Sold All |
-67,100 |
-100.00 |
$-218,746 |
| Washington Mutual Inc (WM) |
US |
WM |
S And L/Thrifts-We ... |
None |
- |
- |
- % |
Sold All |
-14,000 |
-100.00 |
$0 |
| Wendysarbys Group Inc (TRY.B) |
US |
TRY.B |
Retail-Restaurants |
75,000 |
|
|
% |
New Holding |
75,000 |
100.00 |
|