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 |
|---|---|---|---|---|---|
| Quanex Building Products(NX) | COMMON STOCK | 747619104 | $256 | 22,800 | 0.0% |
| BMC Software Inc | COMMON STOCK | 055921100 | $260 | 7,700 | 0.0% |
| ST Mary Land & Exploration | COMMON STOCK | 792228108 | $261 | 12,500 | 0.0% |
| Spdr(KBE) | EXCHANGE TRADED | 78464A797 | $262 | $14,500 | 0.0% |
| Ishares(ITA) | MUTUAL FUNDS EQ | 464288760 | $263 | 6,450 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $263 | 7,550 | 0.0% |
| HCC Insurance Holdings Inc | COMMON STOCK | 404132102 | $265 | 11,040 | 0.0% |
| DOW Chemical | COMMON STOCK | 260543103 | $266 | 16,500 | 0.0% |
| Telus Corp | COMMON STOCK-FO | 87971M202 | $266 | 10,300 | 0.0% |
| Amdocs Limited(DOX) | COMMON STOCK-FO | G02602103 | $268 | 12,500 | 0.0% |
| Innophos Holdings Inc | COMMON STOCK | 45774N108 | $269 | 15,900 | 0.0% |
| Cymer Inc | COMMON STOCK | 232572107 | $271 | 9,100 | 0.0% |
| JOY Global Inc | COMMON STOCK | 481165108 | $271 | 7,600 | 0.0% |
| Telefonica SA(TELFY) | COMMON STOCK-FO | 879382208 | $273 | 4,024 | 0.0% |
| Granite Construction Inc(GVA) | COMMON STOCK | 387328107 | $276 | 8,300 | 0.0% |
| Diamond Foods Inc | COMMON STOCK | 252603105 | $279 | 10,000 | 0.0% |
| Foster Wheeler AG | COMMON STOCK-FO | H27178104 | $285 | 12,000 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $287 | 23,000 | 0.0% |
| Statoil ASA | COMMON STOCK-FO | 85771P102 | $289 | 14,632 | 0.0% |
| Tanger Factory Outlet(SKT) | COMMON STOCK | 875465106 | $292 | 9,000 | 0.0% |
| MWI Veterniary Supply Inc | COMMON STOCK | 55402X105 | $293 | 8,400 | 0.0% |
| Valley National Bancorp(VLY) | COMMON STOCK | 919794107 | $294 | 25,100 | 0.0% |
| True Religion Apparel Inc | COMMON STOCK | 89784N104 | $308 | 13,800 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | COMMON STOCK-FO | 413216300 | $310 | 30,000 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $311 | 10,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $314 | 10,500 | 0.0% |
| Host Hotels & Resorts(HST) | COMMON STOCK | 44107P104 | $321 | 38,313 | 0.0% |
| Allete Inc(AEBA) | COMMON STOCK | 018522300 | $321 | 11,162 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $325 | 10,500 | 0.0% |
| Wilmington TR Corp | COMMON STOCK | 971807102 | $326 | 23,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $326 | 9,870 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $327 | 12,000 | 0.0% |
| Medassets Inc | COMMON STOCK | 584045108 | $331 | 17,000 | 0.0% |
| Royal Bank of Scotland Group PLC | PREFERRED STOCK | 780097770 | $332 | 31,000 | 0.0% |
| Firstmerit Corp | COMMON STOCK | 337915102 | $332 | 19,542 | 0.0% |
| Energizer Holdings Inc | COMMON STOCK | 29266R108 | $334 | 6,400 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $334 | 23,800 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $337 | 50,000 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $343 | 6,300 | 0.0% |
| PDL Biopharma(PDLI) | COMMON STOCK | 69329Y104 | $344 | 43,600 | 0.0% |
| Software Holders Trust | COMMON STOCK | 83404B103 | $345 | 10,000 | 0.0% |
| Everest RE Group LTD(EG) | COMMON STOCK | G3223R108 | $350 | 4,890 | 0.0% |
| Integrated Device Technology Inc | COMMON STOCK | 458118106 | $351 | 58,110 | 0.0% |
| General Communication Inc | COMMON STOCK | 369385109 | $356 | 51,300 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $359 | 6,800 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $359 | 14,500 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON STOCK | 08160H101 | $363 | 25,230 | 0.0% |
| Ishares(IAI) | UNIT INVESTMENT | 464288794 | $368 | 14,370 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $370 | 33,000 | 0.0% |
| Multi-Fineline Electronix | COMMON STOCK | 62541B101 | $372 | 17,400 | 0.0% |