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 |
|---|---|---|---|---|---|
| People's United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $11 | 687 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COMMON STOCK | 253393102 | $11 | 500 | 0.0% |
| Mid America Apartments(MAA) | COMMON STOCK | 59522J103 | $11 | 240 | 0.0% |
| Magna Intl Inc(MGA) | COMMON STOCK-FO | 559222401 | $11 | 266 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON STOCK | 192446102 | $11 | 295 | 0.0% |
| Natl Penn Bancshrs | COMMON STOCK | 637138108 | $11 | 1,751 | 0.0% |
| Stellent Inc | COMMON STOCK | 85856W105 | $11 | 845 | 0.0% |
| TF Financial Corp | COMMON STOCK | 872391107 | $11 | 600 | 0.0% |
| Orix Corp(IX) | COMMON STOCK-FO | 686330101 | $11 | 357 | 0.0% |
| Carrizo Oil & Co Inc(CRZOEUR) | COMMON STOCK | 144577103 | $11 | 456 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $11 | 284 | 0.0% |
| SUN Healthcare Group Inc | COMMON STOCK | 866933401 | $11 | 1,236 | 0.0% |
| Leap Wireless Intl Inc | COMMON STOCK | 521863308 | $11 | 576 | 0.0% |
| RRI Energy Inc. | COMMON STOCK | 74971X107 | $11 | 1,473 | 0.0% |
| Ishares(SHV) | EXCHANGE TRADED | 464288679 | $11 | $100 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $11 | 800 | 0.0% |
| Novell Inc | COMMON STOCK | 670006105 | $11 | 2,370 | 0.0% |
| Altair Nanotechnologies Inc | COMMON STOCK | 021373105 | $12 | 10,487 | 0.0% |
| Baldor Elec | COMMON STOCK | 057741100 | $12 | 433 | 0.0% |
| Barnes & Noble Inc | COMMON STOCK | 067774109 | $12 | 560 | 0.0% |
| Quantum Fuel Systems Tech | COMMON STOCK | 74765E109 | $12 | 9,160 | 0.0% |
| QNB Corp(QNBC) | COMMON STOCK | 74726N107 | $12 | 691 | 0.0% |
| Bristow Group(BRSEUR) | COMMON STOCK | 110394103 | $12 | 390 | 0.0% |
| Comstock Resources Inc | COMMON STOCK | 205768203 | $12 | 290 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COMMON STOCK | 826919102 | $12 | 263 | 0.0% |
| Devry Education Group Inc | COMMON STOCK | 251893103 | $12 | 210 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $12 | 320 | 0.0% |
| Oil Service Holders Trust | COMMON STOCK | 678002106 | $12 | 100 | 0.0% |
| EMC INS Group Inc(EMCI) | COMMON STOCK | 268664109 | $12 | 570 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67062H106 | $12 | $850 | 0.0% |
| Smithfield Foods Inc | COMMON STOCK | 832248108 | $12 | 902 | 0.0% |
| Neenah Paper Inc(NP) | COMMON STOCK | 640079109 | $12 | 1,063 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COMMON STOCK | 631103108 | $12 | 556 | 0.0% |
| SUN Microsystems Inc | COMMON STOCK | 866810203 | $12 | 1,340 | 0.0% |
| Men's Wearhouse | COMMON STOCK | 587118100 | $12 | 500 | 0.0% |
| Magellan Health Inc | COMMON STOCK | 559079207 | $12 | 400 | 0.0% |
| Hercules Offshore | COMMON STOCK | 427093109 | $12 | 2,400 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $12 | 1,027 | 0.0% |
| Hospitality Properties Trust | COMMON STOCK | 44106M102 | $12 | 600 | 0.0% |
| Kelly Svcs Inc(KELYA) | COMMON STOCK | 488152208 | $12 | 998 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $12 | 606 | 0.0% |
| URS Corp | COMMON STOCK | 903236107 | $12 | 285 | 0.0% |
| WGL Holdings Inc | COMMON STOCK | 92924F106 | $12 | 375 | 0.0% |
| Zoran Corp | COMMON STOCK | 98975F101 | $12 | 1,063 | 0.0% |
| Temple Inland Corp | COMMON STOCK | 879868107 | $12 | 720 | 0.0% |
| Teekay LNG Partners LP(TK) | COMMON STOCK | Y8564M105 | $12 | 500 | 0.0% |
| Terex Corp (del)(TEX) | COMMON STOCK | 880779103 | $12 | 600 | 0.0% |
| US Natural Gas Fund LPCall | OPTIONS | 9123189JJ | $12 | 1,000 | 0.0% |
| Connectone Telcom Corp CL A | COMMON STOCK | COMF72PR1 | $13 | 6,250 | 0.0% |
| Connectone Telcom Corp CL A | COMMON STOCK | COMF314C3 | $13 | 6,250 | 0.0% |