Q2 2009 Holdings
Filed 2015-02-13 | 616 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1 | 31 | 0.0% |
| CBL & Associates Properties | COMMON STOCK | 124830100 | $6 | 1,064 | 0.0% |
| Hutchinson Tech Inc | COMMON STOCK | 448407106 | $6 | 3,000 | 0.0% |
| Marshall & Ilsley Corp | COMMON STOCK | 571837103 | $11 | 2,300 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936D206 | $11 | $400 | 0.0% |
| Zions Bancorp(ZION) | COMMON STOCK | 989701107 | $13 | 1,100 | 0.0% |
| Nationwide Health Pptys Inc | COMMON STOCK | 638620104 | $13 | 500 | 0.0% |
| Prologis | COMMON STOCK | 743410102 | $19 | 2,386 | 0.0% |
| Nabors Industries LTD(NBR) | COMMON STOCK | G6359F103 | $19 | 1,200 | 0.0% |
| Helix Energy Solutions Group(HLX) | COMMON STOCK | 42330P107 | $19 | 1,744 | 0.0% |
| Ensco International Inc | COMMON STOCK | 26874Q100 | $24 | 700 | 0.0% |
| Viropharma Inc | COMMON STOCK | 928241108 | $24 | 4,000 | 0.0% |
| Tetra Technologies(TTI) | COMMON STOCK | 88162F105 | $24 | 3,000 | 0.0% |
| International Game Tech | COMMON STOCK | 459902102 | $27 | 1,700 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $41 | 5,500 | 0.0% |
| Fulton Financial Corp(FULT) | COMMON STOCK | 360271100 | $44 | 8,393 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $51 | 2,203 | 0.0% |
| Denison Mines Corp(DNN) | COMMON STOCK | 248356107 | $57 | 35,000 | 0.0% |
| Harris Stratex Networks Inc | COMMON STOCK | 41457P106 | $61 | 9,339 | 0.0% |
| UDR Inc(UDR) | COMMON STOCK | 902653104 | $68 | 6,592 | 0.0% |
| Macerich Company(MAC) | COMMON STOCK | 554382101 | $69 | 3,901 | 0.0% |
| Sandisk Corp | COMMON STOCK | 80004C101 | $72 | 4,910 | 0.0% |
| G & K Services Inc | COMMON STOCK | 361268105 | $72 | 3,400 | 0.0% |
| First Industrial Realty Trust(FR) | COMMON STOCK | 32054K103 | $74 | 17,120 | 0.0% |
| AMB Property Corp | COMMON STOCK | 00163T109 | $75 | 4,000 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON STOCK | 49446R109 | $83 | 8,300 | 0.0% |
| Integrys Energy Group Inc | COMMON STOCK | 45822P105 | $84 | 2,800 | 0.0% |
| Federal Realty Invs TR(FRTEUR) | COMMON STOCK | 313747206 | $88 | 1,700 | 0.0% |
| Regency Centers Corp(REG) | COMMON STOCK | 758849103 | $91 | 2,600 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $93 | 9,700 | 0.0% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $93 | 5,700 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $97 | 5,900 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $104 | 4,300 | 0.0% |
| Patterson Co Inc(PDCOEUR) | COMMON STOCK | 703395103 | $109 | 5,000 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COMMON STOCK | 939653101 | $112 | 5,000 | 0.0% |
| Beam Inc | COMMON STOCK | 349631101 | $115 | 3,300 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $118 | 4,600 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121103 | $121 | 18,705 | 0.0% |
| Mariner Energy Inc | COMMON STOCK | 56845T305 | $122 | 10,378 | 0.0% |
| Minerals Technologies Inc(MTX) | COMMON STOCK | 603158106 | $122 | 3,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $122 | 8,000 | 0.0% |
| Citigroup Inc | COMMON STOCK | 172967101 | $123 | 41,400 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $126 | 5,175 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $131 | 2,000 | 0.0% |
| Sequenom Inc | COMMON STOCK | 817337405 | $131 | 33,400 | 0.0% |
| Block H & R Inc(HRB) | COMMON STOCK | 093671105 | $131 | 7,600 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $132 | 6,000 | 0.0% |
| Pinnacle West Capital(PNW) | COMMON STOCK | 723484101 | $133 | 4,400 | 0.0% |
| Affiliated Computer Svcs | COMMON STOCK | 008190100 | $133 | 3,000 | 0.0% |
| American Campus Communities(ACCUSD) | COMMON STOCK | 024835100 | $135 | 6,100 | 0.0% |