Q2 2008 Holdings
Filed 2015-02-06 | 493 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $1.2K | 50,060 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $1.2K | 6,655 | 0.0% |
| Stanley Works(SWK) | COMMON | 854502101 | $1.2K | 27,655 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $1.3K | 59,064 | 0.0% |
| Foundry Networks Inc | COMMON | 35063R100 | $1.3K | 108,525 | 0.0% |
| Caterpillar Inc.(CAT) | COMMON | 149123101 | $1.3K | 17,432 | 0.0% |
| Weingarten Realty(WRI) | COMMON | 948741103 | $1.3K | 42,733 | 0.0% |
| Marvel Entertainment Inc | COMMON | 57383T103 | $1.3K | 40,359 | 0.0% |
| Dawson Geophysical Co | COMMON | 239359102 | $1.3K | 21,867 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON | 44930G107 | $1.3K | 56,904 | 0.0% |
| Interdigital Inc(IDCC) | COMMON | 45867G101 | $1.3K | 53,671 | 0.0% |
| Overseas Shipholding Group in | COMMON | 690368105 | $1.3K | 16,465 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COMMON | 466032109 | $1.3K | 48,086 | 0.0% |
| Arris Group Inc | COMMON | 04270V106 | $1.3K | 156,072 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON | 58463J304 | $1.3K | 130,700 | 0.0% |
| Gulfmark Offshore Inc | COMMON | 402629109 | $1.3K | 22,800 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $1.3K | 43,116 | 0.0% |
| Hornbeck Offshore Services | COMMON | 440543106 | $1.4K | 24,031 | 0.0% |
| Fossil Inc(FOSL) | COMMON | 34988V106 | $1.4K | 46,803 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $1.4K | 33,513 | 0.0% |
| Brightpoint Inc | COMMON | 109473405 | $1.4K | 188,098 | 0.0% |
| Woodward Governor Co(WWD) | COMMON | 980745103 | $1.4K | 38,679 | 0.0% |
| Corn Products Intl Inc(INGR) | COMMON | 457187102 | $1.4K | 28,087 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $1.4K | 36,628 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $1.4K | 106,609 | 0.0% |
| Avocent Corporation | COMMON | 053893103 | $1.4K | 74,997 | 0.0% |
| Sciele Pharma Inc | COMMON | 808627103 | $1.4K | 72,229 | 0.0% |
| Liberty Property Trust | COMMON | 531172104 | $1.4K | 42,188 | 0.0% |
| Phillips VAN Heusen(PVH) | COMMON | 693656100 | $1.4K | 38,188 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $1.4K | 5,310 | 0.0% |
| MWI Veterinary Supply Inc | COMMON | 55402X105 | $1.4K | 42,859 | 0.0% |
| Pacer International Inc | COMMON | 69373H106 | $1.4K | 66,155 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COMMON | 032511107 | $1.4K | 19,024 | 0.0% |
| Manpower Inc(MAN) | COMMON | 56418H100 | $1.4K | 24,562 | 0.0% |
| VCA Antech Inc | COMMON | 918194101 | $1.4K | 51,537 | 0.0% |
| CSX Corp.(CSX) | COMMON | 126408103 | $1.5K | 23,306 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON | 58155Q103 | $1.5K | 26,277 | 0.0% |
| Unumprovident Corp(UNM) | COMMON | 91529Y106 | $1.5K | 71,933 | 0.0% |
| Partnerre Holdings LTD | COMMON | G6852T105 | $1.5K | 21,429 | 0.0% |
| ADC Telecommunication | COMMON | 000886309 | $1.5K | 100,528 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $1.5K | 29,371 | 0.0% |
| Swift Energy Co | COMMON | 870738101 | $1.5K | 22,573 | 0.0% |
| Comtech Telecommunications(CMTL) | COMMON | 205826209 | $1.5K | 30,706 | 0.0% |
| Deere & Co.(DE) | COMMON | 244199105 | $1.5K | 20,992 | 0.0% |
| Platinum Underwriters Hldgs | COMMON | G7127P100 | $1.5K | 46,729 | 0.0% |
| Dell Inc | COMMON | 24702R101 | $1.5K | 69,730 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $1.5K | 69,085 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COMMON | 75689M101 | $1.5K | 55,456 | 0.0% |
| Genco Shipping & Trading LTD | COMMON | Y2685T107 | $1.5K | 23,658 | 0.0% |
| JOY Global Inc | COMMON | 481165108 | $1.6K | 20,500 | 0.0% |