Q3 2009 Holdings
Filed 2015-02-25 | 3040 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nippon TEL & TEL Corp ADR(NTTYY) | COMMON STOCK-FO | 654624105 | $9 | 395 | 0.0% |
| Glatfelter | COMMON STOCK | 377316104 | $9 | 750 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $9 | 585 | 0.0% |
| Targa Resources Partners LP | COMMON STOCK | 87611X105 | $9 | 500 | 0.0% |
| Williams Partners LP | COMMON STOCK | 96950F104 | $9 | 400 | 0.0% |
| Cosan Ltd.(CSAN) | COMMON STOCK-FO | G25343107 | $9 | 1,150 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $9 | 400 | 0.0% |
| Old Natl Bancorp(ONB) | COMMON STOCK | 680033107 | $9 | 810 | 0.0% |
| Petrochina Co LTD | COMMON STOCK-FO | 71646E100 | $9 | 75 | 0.0% |
| Proshares(ROM) | COMMON STOCK | 74347R693 | $9 | 200 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $9 | 1,097 | 0.0% |
| Infogroup Inc | COMMON STOCK | 45670G108 | $9 | 1,240 | 0.0% |
| IHS Inc | COMMON STOCK | 451734107 | $9 | 169 | 0.0% |
| Infineon Technologies(IFNNY) | COMMON STOCK | 45662N103 | $9 | 1,500 | 0.0% |
| AIR Transport Services Group(ATSG*) | COMMON STOCK | 00922R105 | $9 | 2,500 | 0.0% |
| Washington Mutual Inc | COMMON STOCK | 939322848 | $9 | 1,200 | 0.0% |
| VAN Kampen | EXCHANGE TRADED | 920923109 | $9 | $600 | 0.0% |
| Torent Inc | COMMON STOCK | 89105A104 | $9 | 4,767 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $9 | 500 | 0.0% |
| Cel-Sci Corp | COMMON STOCK | 150837409 | $9 | 5,000 | 0.0% |
| Smith International Inc | COMMON STOCK | 832110100 | $9 | 300 | 0.0% |
| DST Systems Inc del | COMMON STOCK | 233326107 | $10 | 225 | 0.0% |
| Accuray Inc(ARAY) | COMMON STOCK | 004397105 | $10 | 1,500 | 0.0% |
| CNH Global NV(CNH) | COMMON STOCK | N20935206 | $10 | 600 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $10 | 460 | 0.0% |
| Anntaylor Stores Corp | COMMON STOCK | 036115103 | $10 | 600 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04269Q100 | $10 | 800 | 0.0% |
| Asianinfo Linkage IncCall | OPTIONS | 04518A9JW | $10 | 500 | 0.0% |
| Central European Media | COMMON STOCK | G20045202 | $10 | 280 | 0.0% |
| Zweig Fund | EXCHANGE TRADED | 989834106 | $10 | $3,080 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $10 | 300 | 0.0% |
| Webmd Health Corp | COMMON STOCK | 94770V102 | $10 | 300 | 0.0% |
| First Horizon National Corp(FHN) | COMMON STOCK | 320517105 | $10 | 791 | 0.0% |
| Genoptix Inc | COMMON STOCK | 37243V100 | $10 | 300 | 0.0% |
| Independent Bank Corporation | COMMON STOCK | 453838104 | $10 | 5,179 | 0.0% |
| Mariner Energy Inc | COMMON STOCK | 56845T305 | $10 | 671 | 0.0% |
| Telephone and Data Systems | COMMON STOCK | 879433860 | $10 | 325 | 0.0% |
| National City Corp | CORPORATE OBLIG | 635405AW3 | $10 | $10,000 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $10 | 332 | 0.0% |
| Oil States International Inc(OIS) | COMMON STOCK | 678026105 | $10 | 275 | 0.0% |
| Sovran Self Storage Inc | COMMON STOCK | 84610H108 | $10 | 315 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COMMON STOCK | 838518108 | $10 | 285 | 0.0% |
| Raser Technologies Inc | COMMON STOCK | 754055101 | $10 | 6,772 | 0.0% |
| Shinhan Financial GRP(SHG) | COMMON STOCK-FO | 824596100 | $10 | 125 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $11 | 1,236 | 0.0% |
| TF Financial Corp | COMMON STOCK | 872391107 | $11 | 600 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $11 | 284 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COMMON STOCK | 144577103 | $11 | 456 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $11 | 2,370 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $11 | 687 | 0.0% |