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 |
|---|---|---|---|---|---|
| Hrpt Properties Trust | COMMON STOCK | 40426W101 | $23 | 7,200 | 0.0% |
| Daktronics Inc(DAKT) | COMMON STOCK | 234264109 | $23 | 3,625 | 0.0% |
| Fuel Tech Inc(FTEK) | COMMON STOCK-FO | 359523107 | $23 | 2,242 | 0.0% |
| Scbt Financial Corp | COMMON STOCK | 78401V102 | $23 | 1,120 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $23 | 3,100 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097796 | $23 | 4,000 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063W102 | $23 | $1,970 | 0.0% |
| Enterprise GP Holding LP | COMMON STOCK | 293716106 | $23 | 1,000 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $23 | 648 | 0.0% |
| EMC INS Group Inc(EMCI) | COMMON STOCK | 268664109 | $23 | 1,070 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $23 | 753 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $23 | 474 | 0.0% |
| Thomas & Betts Corp | COMMON STOCK | 884315102 | $23 | 935 | 0.0% |
| Lazard LTD(LAZ) | COMMON STOCK-FO | G54050102 | $23 | 780 | 0.0% |
| Woodward Inc(WWD) | COMMON STOCK | 980745103 | $23 | 2,075 | 0.0% |
| Franklin Templeton | EXCHANGE TRADED | 880198106 | $24 | $3,242 | 0.0% |
| Leucadia Natl Corp | COMMON STOCK | 527288104 | $24 | 1,671 | 0.0% |
| Fomento Economico Mexicano(FMX) | COMMON STOCK-FO | 344419106 | $24 | 949 | 0.0% |
| Morgan Stanley(IIF) | EXCHANGE TRADED | 61745C105 | $24 | $1,950 | 0.0% |
| American Greetings | COMMON STOCK | 026375105 | $24 | 4,700 | 0.0% |
| Liberty All Star Equity Fund(USA) | EXCHANGE TRADED | 530158104 | $24 | $8,333 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67062P108 | $24 | $2,017 | 0.0% |
| California Pizza Kitchen Inc | COMMON STOCK | 13054D109 | $24 | 1,860 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $24 | 2,490 | 0.0% |
| Lazard(XLGIX) | EXCHANGE TRADED | 52106W103 | $24 | $2,500 | 0.0% |
| Eaton Vance(XEXGX) | EXCHANGE TRADED | 27829F108 | $25 | $2,950 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMMON STOCK | 32006W106 | $25 | 4,100 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $25 | 7,418 | 0.0% |
| Healthspring Inc | COMMON STOCK | 42224N101 | $25 | 2,921 | 0.0% |
| Dynegy Inc | COMMON STOCK | 26817G102 | $25 | 17,631 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $25 | 1,050 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $25 | 770 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $25 | 1,845 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COMMON STOCK | 81369Y704 | $25 | 1,367 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COMMON STOCK | 573284106 | $25 | 315 | 0.0% |
| Monrch Community Bancorp | COMMON STOCK | 609045109 | $25 | 7,135 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON STOCK | 163072101 | $25 | 2,190 | 0.0% |
| TCF Finl Corp | COMMON STOCK | 872275102 | $25 | 2,094 | 0.0% |
| Market Vectors | EXCHANGE TRADED | 57060U704 | $26 | $1,500 | 0.0% |
| Pimco | EXCHANGE TRADED | 72200R107 | $26 | $2,534 | 0.0% |
| ENI SPA(E) | COMMON STOCK-FO | 26874R108 | $26 | 671 | 0.0% |
| Peoples-Sidney Finl Corp | COMMON STOCK | 712308204 | $26 | 2,900 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286673 | $26 | $4,160 | 0.0% |
| Analogic Corp | COMMON STOCK | 032657207 | $26 | 812 | 0.0% |
| Cabela's Inc | COMMON STOCK | 126804301 | $26 | 2,875 | 0.0% |
| First Natl Bankshares | COMMON STOCK | 335535100 | $27 | 1,600 | 0.0% |
| Comm Bancorp Inc | COMMON STOCK | 200468106 | $27 | 762 | 0.0% |
| AMB Property Corp | COMMON STOCK | 00163T109 | $27 | 1,893 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $27 | 953 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286731 | $27 | $3,300 | 0.0% |