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 |
|---|---|---|---|---|---|
| Allied World Assurance Holdings | COMMON STOCK | G0219G203 | $9 | 230 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $9 | 2,018 | 0.0% |
| Torent Inc | COMMON STOCK | 89105A104 | $9 | 4,767 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $9 | 300 | 0.0% |
| Telecom Corp New Zealand LTD | COMMON STOCK-FO | 879278208 | $9 | 1,422 | 0.0% |
| Talisman Energy Inc | COMMON STOCK-FO | 87425E103 | $9 | 900 | 0.0% |
| Fidelity National Financial | COMMON STOCK | 31620R105 | $9 | 439 | 0.0% |
| MFA Financial, Inc | COMMON STOCK | 55272X102 | $9 | 1,472 | 0.0% |
| Citigroup Global | COMMON STOCK | 173076837 | $9 | 1,000 | 0.0% |
| Aluminum Corp of China(AOCA) | COMMON STOCK-FO | 022276109 | $9 | 625 | 0.0% |
| PAN American Silver Corp(PAAS) | COMMON STOCK | 697900108 | $9 | 500 | 0.0% |
| FBR & Company | COMMON STOCK | 30247C301 | $9 | 2,723 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $9 | 2,610 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON STOCK | 670704105 | $9 | 300 | 0.0% |
| Gold Fields LTD(EDG) | COMMON STOCK-FO | 38059T106 | $9 | 800 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $9 | 357 | 0.0% |
| Republic Services IncCall | OPTIONS | 7607599DF | $9 | 500 | 0.0% |
| First Union Corp | COMMON STOCK | 337358105 | $9 | 270 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $9 | 823 | 0.0% |
| Ishares(IEZ) | EXCHANGE TRADED | 464288844 | $9 | $350 | 0.0% |
| BV Financial Inc | COMMON STOCK | 05603E109 | $9 | 2,850 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $9 | 1,695 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $9 | 810 | 0.0% |
| Lexmark International Inc | COMMON STOCK | 529771107 | $9 | 550 | 0.0% |
| Herzfeld | EXCHANGE TRADED | 42804T106 | $9 | $1,995 | 0.0% |
| Posco(PKX) | COMMON STOCK-FO | 693483109 | $10 | 150 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $10 | 1,818 | 0.0% |
| General Electric CoCall | OPTIONS | 3696049A3 | $10 | 1,000 | 0.0% |
| Powershares | COMMON STOCK | 25154K882 | $10 | 3,785 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X633 | $10 | $1,500 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $10 | 2,370 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $10 | 600 | 0.0% |
| Hutchinson Tech Inc | COMMON STOCK | 448407106 | $10 | 4,000 | 0.0% |
| Liberty Interactive Corporation | COMMON STOCK | 53071M500 | $10 | 513 | 0.0% |
| Frontier Communications | COMMON STOCK | 35906A108 | $10 | 1,454 | 0.0% |
| India FD Inc(IFN) | COMMON STOCK | 454089103 | $10 | 566 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67062H106 | $10 | $850 | 0.0% |
| Eastman Kodak Co | COMMON STOCK | 277461109 | $10 | 2,838 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $10 | 1,165 | 0.0% |
| Medarex Inc | COMMON STOCK | 583916101 | $10 | 2,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $10 | 250 | 0.0% |
| Proshares(SAA) | COMMON STOCK | 74347R818 | $10 | 680 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063X100 | $10 | $711 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $10 | 1,365 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON STOCK | 989207105 | $10 | 550 | 0.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $10 | 3,215 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $10 | 1,046 | 0.0% |
| Viad Corp(PRSU) | COMMON STOCK | 92552R406 | $10 | 706 | 0.0% |
| Vanguard(VNQ) | EXCHANGE TRADED | 922908553 | $10 | $410 | 0.0% |
| VAN Kampen | EXCHANGE TRADED | 920929106 | $10 | $900 | 0.0% |