Q1 2009 Holdings
Filed 2015-02-25 | 3114 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers USA Inc(SKAA) | COMMON STOCK | 830566105 | $7 | 1,000 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $7 | 391 | 0.0% |
| PEP Boys-Manny MOE & Jack | COMMON STOCK | 713278109 | $7 | 1,500 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $7 | 150 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $7 | $215 | 0.0% |
| O'reilly Automotive Inc | COMMON STOCK | 686091109 | $7 | 212 | 0.0% |
| Newalliance Bancshares Inc | COMMON STOCK | 650203102 | $7 | 617 | 0.0% |
| Orbital Sciences Corp | COMMON STOCK | 685564106 | $7 | 561 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $7 | 250 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $7 | 180 | 0.0% |
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $7 | 376 | 0.0% |
| J Crew Group Inc | COMMON STOCK | 46612H402 | $8 | 600 | 0.0% |
| Petrohawk Energy Corp | COMMON STOCK | 716495106 | $8 | 400 | 0.0% |
| Shaw Group Inc | COMMON STOCK | 820280105 | $8 | 298 | 0.0% |
| American Medical SYS Hldgs | COMMON STOCK | 02744M108 | $8 | 704 | 0.0% |
| Ishares(EFV) | EXCHANGE TRADED | 464288877 | $8 | $255 | 0.0% |
| Statoil ASA | COMMON STOCK-FO | 85771P102 | $8 | 470 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $8 | 332 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $8 | 1,500 | 0.0% |
| Telephone and Data Systems | COMMON STOCK | 879433860 | $8 | 325 | 0.0% |
| Seminary Plaza Corp | COMMON STOCK | 816990105 | $8 | 125 | 0.0% |
| Ishares(IYR) | EXCHANGE TRADED | 464287739 | $8 | $300 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X500 | $8 | $1,000 | 0.0% |
| Cohen & Steers Inc(CNS) | COMMON STOCK | 19247A100 | $8 | 700 | 0.0% |
| Teekay LNG Partners LP(TK) | COMMON STOCK | Y8564M105 | $8 | 500 | 0.0% |
| Albany Intl Corp(AIN) | COMMON STOCK | 012348108 | $8 | 875 | 0.0% |
| Bristow Group(BRSEUR) | COMMON STOCK | 110394103 | $8 | 390 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $8 | 2,011 | 0.0% |
| Smart Balance Inc | COMMON STOCK | 83169Y108 | $8 | 1,278 | 0.0% |
| Mueller Water Products Inc(MWA) | COMMON STOCK | 624758108 | $8 | 2,400 | 0.0% |
| Multi-Fineline Electronix | COMMON STOCK | 62541B101 | $8 | 500 | 0.0% |
| Provident Financial Services(PFS) | COMMON STOCK | 74386T105 | $8 | 750 | 0.0% |
| Community Health Systems(CYH) | COMMON STOCK | 203668108 | $8 | 505 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $8 | 408 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON STOCK | 257701201 | $8 | 533 | 0.0% |
| Electromotive Inds | COMMON STOCK | 285418109 | $8 | 8,053 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $8 | 375 | 0.0% |
| DST Systems Inc del | COMMON STOCK | 233326107 | $8 | 225 | 0.0% |
| Fnma(FNMA) | COMMON STOCK | 313586109 | $8 | 11,560 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $8 | 2,088 | 0.0% |
| Dunwynn Exploration Inc | COMMON STOCK | 26603P100 | $8 | 10 | 0.0% |
| California Water Service GRP(CWT) | COMMON STOCK | 130788102 | $8 | 200 | 0.0% |
| Intel CorpCall | OPTIONS | 4581409DQ | $8 | 500 | 0.0% |
| Gildan Activewear Inc(GIL) | COMMON STOCK | 375916103 | $8 | 942 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $8 | 1,086 | 0.0% |
| Lufkin Industries Inc | COMMON STOCK | 549764108 | $8 | 200 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $8 | 1,000 | 0.0% |
| Industrial Services of America | COMMON STOCK | 456314103 | $8 | 1,769 | 0.0% |
| Gold Fields LTD(EDG) | COMMON STOCK-FO | 38059T106 | $9 | 800 | 0.0% |
| Herzfeld | EXCHANGE TRADED | 42804T106 | $9 | $1,995 | 0.0% |