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 |
|---|---|---|---|---|---|
| Ishares | EXCHANGE TRADED | 464286731 | $27 | $3,300 | 0.0% |
| Pepsiamericas Inc | COMMON STOCK | 71343P200 | $27 | 1,584 | 0.0% |
| Nordson Corp(NDSN) | COMMON STOCK | 655663102 | $27 | 953 | 0.0% |
| AMB Property Corp | COMMON STOCK | 00163T109 | $27 | 1,893 | 0.0% |
| OM Group Inc | COMMON STOCK | 670872100 | $27 | 1,418 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $28 | 502 | 0.0% |
| Walter Energy Inc. | COMMON STOCK | 93317Q105 | $28 | 1,201 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67070C107 | $28 | $2,340 | 0.0% |
| Ericsson L M Telephone Co(ERIC) | COMMON STOCK-FO | 294821608 | $28 | 3,400 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMMON STOCK | 140781105 | $28 | 1,000 | 0.0% |
| Energysolutions Inc | COMMON STOCK | 292756202 | $28 | 3,228 | 0.0% |
| Fedfirst Financial Corp | COMMON STOCK | 31429X105 | $28 | 8,000 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK-FO | 88031M109 | $29 | 1,450 | 0.0% |
| Gymboree Corp | COMMON STOCK | 403777105 | $29 | 1,330 | 0.0% |
| Valeant Pharmaceuticals Intl | COMMON STOCK | 91911X104 | $29 | 1,606 | 0.0% |
| Morgan Stanley | EXCHANGE TRADED | 61745P452 | $29 | $5,312 | 0.0% |
| Petro & RES Corp | COMMON STOCK | 716549100 | $29 | 1,608 | 0.0% |
| Sequenom Inc | COMMON STOCK | 817337405 | $29 | 2,046 | 0.0% |
| Ishares(PFF) | EXCHANGE TRADED | 464288687 | $29 | $1,275 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $29 | 2,424 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK-FO | 780087102 | $29 | 1,000 | 0.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $29 | 1,040 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $29 | 1,245 | 0.0% |
| Ameron International Corp | COMMON STOCK | 030710107 | $30 | 565 | 0.0% |
| Inland American Real Estate | COMMON STOCK | 457281103 | $30 | 3,000 | 0.0% |
| Northeast Utilities | COMMON STOCK | 664397106 | $30 | 1,408 | 0.0% |
| Eaton Vance Corp(EVEUR) | COMMON STOCK | 278265103 | $30 | 1,325 | 0.0% |
| EL Paso Corporation | COMMON STOCK | 28336L109 | $30 | 4,886 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097739 | $30 | 5,175 | 0.0% |
| Ishares(IYM) | EXCHANGE TRADED | 464287838 | $30 | $845 | 0.0% |
| Ishares(IYH) | EXCHANGE TRADED | 464287762 | $30 | $610 | 0.0% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $31 | 1,067 | 0.0% |
| Inventiv Health | COMMON STOCK | 46122E105 | $31 | 3,784 | 0.0% |
| United Community Financial | COMMON STOCK | 909839102 | $31 | 25,746 | 0.0% |
| Franklin Templeton(EMF) | EXCHANGE TRADED | 880191101 | $31 | $3,200 | 0.0% |
| HNI Corp(HNI) | COMMON STOCK | 404251100 | $31 | 3,000 | 0.0% |
| Alpine | EXCHANGE TRADED | 021060108 | $31 | $5,300 | 0.0% |
| Albany Molecular Resh | COMMON STOCK | 012423109 | $31 | 3,250 | 0.0% |
| Wsfs Finanical Corp(WSFS) | COMMON STOCK | 929328102 | $31 | 1,400 | 0.0% |
| Kendle International Inc | COMMON STOCK | 48880L107 | $31 | 1,474 | 0.0% |
| CRH PLC | COMMON STOCK-FO | 12626K203 | $32 | 1,500 | 0.0% |
| Guggenheim | EXCHANGE TRADED | 18383Q507 | $32 | $2,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $32 | 1,126 | 0.0% |
| Hansen Natural Corp | COMMON STOCK | 411310105 | $32 | 888 | 0.0% |
| Kaman Corp(KAMNUSD) | COMMON STOCK | 483548103 | $32 | 2,580 | 0.0% |
| Mid America Apartments(MAA) | COMMON STOCK | 59522J103 | $32 | 1,040 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $32 | 1,958 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $32 | 1,200 | 0.0% |
| West Shore Bank Corporation(WSSH) | COMMON STOCK | 955809108 | $32 | 2,000 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $32 | 700 | 0.0% |