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 |
|---|---|---|---|---|---|
| Silver Standard Resources Inc | COMMON STOCK-FO | 82823L106 | $18 | 850 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $18 | 400 | 0.0% |
| Valassis Comm Inc | COMMON STOCK | 918866104 | $18 | 1,000 | 0.0% |
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $18 | 1,236 | 0.0% |
| Public Storage | COMMON STOCK | 74460D729 | $18 | 700 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $18 | 1,165 | 0.0% |
| Peoples-Sidney Finl Corp | COMMON STOCK | 712308204 | $18 | 2,900 | 0.0% |
| SUN Life Financial Inc(SLF) | COMMON STOCK | 866796105 | $19 | 607 | 0.0% |
| Barclays Bank PLC(JJCTF) | EXCHANGE TRADED | 06739F101 | $19 | $500 | 0.0% |
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $19 | 600 | 0.0% |
| Ishares(IWV) | EXCHANGE TRADED | 464287689 | $19 | $300 | 0.0% |
| Associated Estates Realty CP | COMMON STOCK | 045604105 | $19 | 1,980 | 0.0% |
| AU Optronics Corp(AUOUSD) | COMMON STOCK-FO | 002255107 | $19 | 1,918 | 0.0% |
| Nuveen | EXCHANGE TRADED | 67063W102 | $19 | $1,370 | 0.0% |
| Nuveen | EXCHANGE TRADED | 6706K4105 | $19 | $1,500 | 0.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $19 | 525 | 0.0% |
| Total System Svcs Inc(TSS) | COMMON STOCK | 891906109 | $19 | 1,171 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $19 | 490 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $20 | 1,186 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $20 | 1,000 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $20 | 809 | 0.0% |
| Vale SA-Sp | COMMON STOCK-FO | 91912E204 | $20 | 997 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK-FO | 88031M109 | $20 | 565 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $20 | 616 | 0.0% |
| Titanium Metals Corp | COMMON STOCK | 888339207 | $20 | 2,090 | 0.0% |
| Thomas & Betts Corp | COMMON STOCK | 884315102 | $20 | 680 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $20 | 15 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COMMON STOCK | 015351109 | $20 | 440 | 0.0% |
| O'reilly Automotive Inc | COMMON STOCK | 686091109 | $20 | 548 | 0.0% |
| Motors Liquidation Co | COMMON STOCK | 62010A105 | $20 | 29,225 | 0.0% |
| Capstone Turbine Corp | COMMON STOCK | 14067D102 | $20 | 15,041 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $20 | 1,100 | 0.0% |
| Cohen & Steers(XFOFX) | EXCHANGE TRADED | 19248P106 | $20 | $1,700 | 0.0% |
| Allergan Inc | COMMON STOCK | 018490102 | $20 | 354 | 0.0% |
| Brocade Communications SYS | COMMON STOCK | 111621306 | $20 | 2,610 | 0.0% |
| J Crew Group Inc | COMMON STOCK | 46612H402 | $21 | 600 | 0.0% |
| DR Pepper Snapple Group | COMMON STOCK | 26138E109 | $21 | 726 | 0.0% |
| BlackRock | EXCHANGE TRADED | 09254T100 | $21 | $1,600 | 0.0% |
| China Mobile LTD | COMMON STOCK-FO | 16941M109 | $21 | 431 | 0.0% |
| BJS Wholesale Club Inc | COMMON STOCK | 05548J106 | $21 | 590 | 0.0% |
| Geopharma Inc | COMMON STOCK | 37250A106 | $21 | 27,886 | 0.0% |
| Genessee & Wyoming | COMMON STOCK | 371559105 | $21 | 684 | 0.0% |
| Inergy LP | COMMON STOCK | 456615103 | $21 | 700 | 0.0% |
| Solar Cells, Inc. | COMMON STOCK | 144004991 | $21 | 3 | 0.0% |
| Powershares | EXCHANGE TRADED | 73935X500 | $21 | $1,950 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $21 | 985 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $21 | 1,380 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMMON STOCK | 968223206 | $21 | 600 | 0.0% |
| Tutor Perini Corporation(TPC) | COMMON STOCK | 901109108 | $21 | 1,000 | 0.0% |
| SUN Hydraulics Corp | COMMON STOCK | 866942105 | $21 | 1,000 | 0.0% |