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 |
|---|---|---|---|---|---|
| JDA Software Group | COMMON STOCK | 46612K108 | $494 | 33,000 | 0.0% |
| Ishares(IEO) | COMMON STOCK | 464288851 | $494 | 12,000 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $495 | 24,100 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $497 | 7,000 | 0.0% |
| Complete Production Services | COMMON STOCK | 20453E109 | $497 | 78,100 | 0.0% |
| Spdr(XME) | COMMON STOCK | 78464A755 | $500 | 13,500 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COMMON STOCK | 703481101 | $500 | 38,900 | 0.0% |
| Market Vectors | COMMON STOCK | 57060U308 | $506 | 12,000 | 0.0% |
| Genzyme Corp | COMMON STOCK | 372917104 | $507 | 9,100 | 0.0% |
| SPX Corp | COMMON STOCK | 784635104 | $514 | 10,500 | 0.0% |
| Manitowoc Company Inc | COMMON STOCK | 563571108 | $520 | 98,800 | 0.0% |
| Werner Enterprise(WERN) | COMMON STOCK | 950755108 | $521 | 28,750 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $525 | 26,100 | 0.0% |
| Noble Corp | COMMON STOCK-FO | H5833N103 | $529 | 17,500 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $529 | 37,900 | 0.0% |
| Commercial Metals Co(CMC) | COMMON STOCK | 201723103 | $529 | 33,000 | 0.0% |
| James River Coal Co | COMMON STOCK | 470355207 | $530 | 35,000 | 0.0% |
| Kindred Healthcare Inc | COMMON STOCK | 494580103 | $532 | 43,000 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $534 | 7,400 | 0.0% |
| Corinthian Colleges Inc | COMMON STOCK | 218868107 | $536 | 31,680 | 0.0% |
| Smithfield Foods Inc | COMMON STOCK | 832248108 | $539 | 38,570 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $549 | 12,100 | 0.0% |
| Unit Corp | COMMON STOCK | 909218109 | $553 | 20,063 | 0.0% |
| Legg Mason Inc(LMEUR) | COMMON STOCK | 524901105 | $555 | 22,767 | 0.0% |
| O'reilly Automotive Inc | COMMON STOCK | 686091109 | $556 | 14,600 | 0.0% |
| Lindsay Corporation(LNN) | COMMON STOCK | 535555106 | $556 | 16,800 | 0.0% |
| Ameron International Corp | COMMON STOCK | 030710107 | $561 | 8,370 | 0.0% |
| Weatherford Intl LTD(WFRD) | COMMON STOCK-FO | H27013103 | $562 | 28,728 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $566 | 32,870 | 0.0% |
| Intl Bancshares Corp(IBOC) | COMMON STOCK | 459044103 | $567 | 55,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $574 | 42,382 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $579 | 17,500 | 0.0% |
| Northwest Natural Gas Co | COMMON STOCK | 667655104 | $581 | 13,100 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $586 | 18,150 | 0.0% |
| HSBC Hldgs PLC | PREFERRED STOCK | 404280604 | $588 | 32,500 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $591 | 8,200 | 0.0% |
| Baker Hughes Inc | COMMON STOCK | 057224107 | $593 | 16,270 | 0.0% |
| Mosaic Co | COMMON STOCK | 61945A107 | $594 | 13,400 | 0.0% |
| Atwood Oceanics Inc | COMMON STOCK | 050095108 | $598 | 24,000 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $601 | 27,230 | 0.0% |
| New Jersey Resources(NJR) | COMMON STOCK | 646025106 | $602 | 16,250 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $603 | 31,200 | 0.0% |
| Best BUY Company Inc(BBY) | COMMON STOCK | 086516101 | $606 | 18,100 | 0.0% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $616 | 39,700 | 0.0% |
| Komatsu LTD(KMTUY) | COMMON STOCK | 500458401 | $619 | 10,000 | 0.0% |
| Ramco-Gershenson Pptys | COMMON STOCK | 751452202 | $621 | 62,000 | 0.0% |
| Cytec Industries Inc | COMMON STOCK | 232820100 | $622 | 33,400 | 0.0% |
| Canadian Natl Railway(CNI) | COMMON STOCK-FO | 136375102 | $623 | 14,500 | 0.0% |
| AGL Resources Inc | COMMON STOCK | 001204106 | $626 | 19,700 | 0.0% |
| Equity Residential Props(EQR) | COMMON STOCK | 29476L107 | $627 | 28,200 | 0.0% |