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 |
|---|---|---|---|---|---|
| Steelcase Inc(GJB) | COMMON STOCK | 858155203 | $21 | 3,308 | 0.0% |
| Flextronics Intl LTD(FLEX) | COMMON STOCK-FO | Y2573F102 | $22 | 2,970 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $22 | 2,330 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $22 | 500 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $22 | 1,150 | 0.0% |
| KEY Energy Services Inc | COMMON STOCK | 492914106 | $22 | 2,500 | 0.0% |
| Sterlite Industries | COMMON STOCK | 859737207 | $22 | 1,382 | 0.0% |
| US Oil Fund LP | EXCHANGE TRADED | 91232N108 | $22 | $600 | 0.0% |
| Polo Ralph Lauren Corp | COMMON STOCK | 731572103 | $22 | 290 | 0.0% |
| Chart Inds Inc(GTLS) | COMMON STOCK | 16115Q308 | $22 | 1,000 | 0.0% |
| Piedmont Natl Gas | COMMON STOCK | 720186105 | $22 | 900 | 0.0% |
| Invacare Corp | COMMON STOCK | 461203101 | $22 | 1,000 | 0.0% |
| Proshares(SSO) | COMMON STOCK | 74347R107 | $22 | 650 | 0.0% |
| Novellus Systems Inc | COMMON STOCK | 670008101 | $22 | 1,028 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $22 | 398 | 0.0% |
| Westpac Banking Corp | COMMON STOCK-FO | 961214301 | $23 | 200 | 0.0% |
| Transocean Inc | COMMON STOCK | G90073100 | $23 | 474 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $23 | 466 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $23 | 753 | 0.0% |
| Ishares(IYJ) | EXCHANGE TRADED | 464287754 | $23 | $465 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $23 | 475 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097762 | $23 | 2,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $23 | 106 | 0.0% |
| Western(PAI) | EXCHANGE TRADED | 95766T100 | $23 | $1,700 | 0.0% |
| Qwest Communications Intl | COMMON STOCK | 749121109 | $23 | 5,838 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $23 | 1,000 | 0.0% |
| Comm Bancorp Inc | COMMON STOCK | 200468106 | $23 | 762 | 0.0% |
| Currencyshares | COMMON STOCK | 23129X105 | $23 | 250 | 0.0% |
| Western Asset(WEA) | EXCHANGE TRADED | 957664105 | $23 | $1,750 | 0.0% |
| Ipath S&P Gsci Crude Oil Total | EXCHANGE TRADED | 06738C786 | $24 | $1,000 | 0.0% |
| Ishares(IJS) | EXCHANGE TRADED | 464287879 | $24 | $420 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $24 | 2,100 | 0.0% |
| Nyse Euronext | COMMON STOCK | 629491101 | $24 | 830 | 0.0% |
| Matrix SVC Co(MTRX) | COMMON STOCK | 576853105 | $24 | 2,250 | 0.0% |
| Mednax Inc(MD) | COMMON STOCK | 58502B106 | $24 | 450 | 0.0% |
| TCF Finl Corp | COMMON STOCK | 872275102 | $24 | 1,858 | 0.0% |
| Lafarge | COMMON STOCK | 505861401 | $24 | 1,060 | 0.0% |
| Community Health Systems(CYH) | COMMON STOCK | 203668108 | $24 | 751 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK-FO | 06738E204 | $24 | 1,028 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK-FO | 063671101 | $25 | 496 | 0.0% |
| Monrch Community Bancorp | COMMON STOCK | 609045109 | $25 | 7,135 | 0.0% |
| Celanese Corp(CE) | COMMON STOCK | 150870103 | $25 | 1,000 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON STOCK | 76009N100 | $25 | 1,300 | 0.0% |
| Discovery Communications(DISCAUSD) | COMMON STOCK | 25470F104 | $25 | 865 | 0.0% |
| Global Parnters LP(GLP) | COMMON STOCK | 37946R109 | $25 | 1,000 | 0.0% |
| Navios Maritime Holdings Inc | COMMON STOCK | Y62196103 | $25 | 5,000 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $25 | 800 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COMMON STOCK | 035710409 | $25 | 1,385 | 0.0% |
| Miller Herman Inc(MLKN) | COMMON STOCK | 600544100 | $25 | 1,500 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $25 | 2,088 | 0.0% |