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 |
|---|---|---|---|---|---|
| Cliffs Natural Resources | COMMON STOCK | 18683K101 | $374 | 15,300 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON STOCK | 84265V105 | $376 | 18,400 | 0.0% |
| BJ Services Co | COMMON STOCK | 055482103 | $380 | 27,900 | 0.0% |
| Infogroup Inc | COMMON STOCK | 45670G108 | $380 | 66,490 | 0.0% |
| Midcap | EXCHANGE TRADED | 595635103 | $381 | $3,620 | 0.0% |
| Tesoro Corporation | COMMON STOCK | 881609101 | $382 | 30,000 | 0.0% |
| Imation Corp | COMMON STOCK | 45245A107 | $382 | 50,150 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $395 | 1,270 | 0.0% |
| Walter Energy Inc. | COMMON STOCK | 93317Q105 | $398 | 10,990 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $399 | 29,000 | 0.0% |
| Conventry Health Care Inc | COMMON STOCK | 222862104 | $400 | 21,375 | 0.0% |
| ST JOE Company(JOE) | COMMON STOCK | 790148100 | $403 | 15,200 | 0.0% |
| Terra Nitrogen Co | COMMON STOCK | 881005201 | $403 | 4,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $405 | 7,800 | 0.0% |
| Digital Realty(DLR) | COMMON STOCK | 253868103 | $405 | 11,300 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $409 | 9,300 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $411 | 18,300 | 0.0% |
| Cepheid Inc | COMMON STOCK | 15670R107 | $414 | 43,900 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $415 | 35,048 | 0.0% |
| Progress Software Corp(PRGS) | COMMON STOCK | 743312100 | $416 | 19,640 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON STOCK | 957090103 | $417 | 8,400 | 0.0% |
| FMC Technologies Inc | COMMON STOCK | 30249U101 | $417 | 11,100 | 0.0% |
| Wsfs Finanical Corp(WSFS) | COMMON STOCK | 929328102 | $418 | 15,300 | 0.0% |
| Corrections Corp of America | COMMON STOCK | 22025Y407 | $421 | 24,750 | 0.0% |
| Unifirst Corporation(UNF) | COMMON STOCK | 904708104 | $424 | 11,400 | 0.0% |
| Methode Electrs Inc(MEI) | COMMON STOCK | 591520200 | $425 | 60,600 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $425 | 23,000 | 0.0% |
| Bally Technologies | COMMON STOCK | 05874B107 | $428 | 14,300 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $434 | 8,500 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $440 | 23,000 | 0.0% |
| Invesco LTD(IVZ) | COMMON STOCK | G491BT108 | $442 | 24,800 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $443 | 17,700 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $443 | 9,700 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $444 | 10,000 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $457 | 8,171 | 0.0% |
| Fossil Inc | COMMON STOCK | 349882100 | $459 | 19,050 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $461 | 36,320 | 0.0% |
| Rent A Center Inc(UPBD) | COMMON STOCK | 76009N100 | $461 | 25,850 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $464 | 15,734 | 0.0% |
| Swift Energy Co | COMMON STOCK | 870738101 | $466 | 28,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $466 | 8,200 | 0.0% |
| Allied World Assurance Holdings | COMMON STOCK | G0219G203 | $470 | 11,500 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $472 | 10,000 | 0.0% |
| Gymboree Corp | COMMON STOCK | 403777105 | $475 | 13,400 | 0.0% |
| Fidelity National Financial | COMMON STOCK | 31620R105 | $477 | 35,244 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $479 | 12,000 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $479 | 20,000 | 0.0% |
| Olin Corp(OLN) | COMMON STOCK | 680665205 | $480 | 40,400 | 0.0% |
| CNH Global NV(CNH) | COMMON STOCK | N20935206 | $483 | 34,400 | 0.0% |
| Petrohawk Energy Corp | COMMON STOCK | 716495106 | $484 | 21,700 | 0.0% |