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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $18 | 1,025 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON STOCK | 92220P105 | $19 | 640 | 0.0% |
| First Capital Bancshares Inc | COMMON STOCK | 318931102 | $19 | 1,000 | 0.0% |
| Ishares(IYJ) | EXCHANGE TRADED | 464287754 | $19 | $565 | 0.0% |
| Nuveen(NAD) | EXCHANGE TRADED | 67066V101 | $19 | $1,700 | 0.0% |
| Ishares(ICLN) | COMMON STOCK | 464288224 | $19 | 1,100 | 0.0% |
| Itron Inc(ITRI) | COMMON STOCK | 465741106 | $19 | 396 | 0.0% |
| Canadian Oil Sands TR | COMMON STOCK | 13642L100 | $19 | 1,000 | 0.0% |
| Seacor Holdings Inc | COMMON STOCK | 811904101 | $19 | 325 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $19 | 1,000 | 0.0% |
| CBS Corp(CBS/AEUR) | COMMON STOCK | 124857103 | $19 | 4,950 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $19 | 1,000 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $19 | 3,500 | 0.0% |
| Natco Group Inc | COMMON STOCK | 63227W203 | $19 | 1,000 | 0.0% |
| Central Secs Corp(CET) | COMMON STOCK | 155123102 | $19 | 1,478 | 0.0% |
| CIA de Minas Buenaventur ADR(BVN) | COMMON STOCK-FO | 204448104 | $19 | 800 | 0.0% |
| Kayne Anderson | EXCHANGE TRADED | 48660P104 | $20 | $1,400 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $20 | 475 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $20 | 1,103 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON STOCK | 930059100 | $20 | 1,096 | 0.0% |
| Currencyshares | COMMON STOCK | 23129X105 | $20 | 250 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $20 | 1,490 | 0.0% |
| Smith International Inc | COMMON STOCK | 832110100 | $20 | 954 | 0.0% |
| Stanley Furniture Co Inc | COMMON STOCK | 854305208 | $20 | 2,600 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $21 | 1,260 | 0.0% |
| B/E Aerospace Inc | COMMON STOCK | 073302101 | $21 | 2,400 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $21 | 2,063 | 0.0% |
| Solar Cells, Inc. | COMMON STOCK | 144004991 | $21 | 3 | 0.0% |
| TCW(TSI) | EXCHANGE TRADED | 872340104 | $21 | $6,156 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $21 | 792 | 0.0% |
| Holly Corp | COMMON STOCK | 435758305 | $21 | 1,000 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCK-FO | 13321L108 | $21 | 1,200 | 0.0% |
| Polonia Bancorp | COMMON STOCK | 73158P101 | $21 | 2,800 | 0.0% |
| Kinross Gold Corp(KGC) | COMMON STOCK | 496902404 | $21 | 1,182 | 0.0% |
| Axis Capital Holdings LTD(AXS) | COMMON STOCK-FO | G0692U109 | $21 | 931 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $21 | 2,226 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $21 | 3,960 | 0.0% |
| Petroleo Brasileiro S.A.(PJX) | COMMON STOCK-FO | 71654V101 | $21 | 853 | 0.0% |
| Petrochina Co LTD | COMMON STOCK-FO | 71646E100 | $22 | 275 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $22 | 1,334 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $22 | 1,150 | 0.0% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $22 | 3,000 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $22 | 2,350 | 0.0% |
| Stancorp Financial Group | COMMON STOCK | 852891100 | $22 | 942 | 0.0% |
| Family Dollar Stores | COMMON STOCK | 307000109 | $22 | 651 | 0.0% |
| Vanguard(BND) | EXCHANGE TRADED | 921937835 | $22 | $282 | 0.0% |
| Brookfield Asset Management | COMMON STOCK | 112585104 | $22 | 1,600 | 0.0% |
| Quicksilver Resources Inc. | COMMON STOCK | 74837R104 | $22 | 4,050 | 0.0% |
| National Grid PLC | COMMON STOCK-FO | 636274300 | $22 | 568 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $23 | 753 | 0.0% |