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 |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $839 | 45,000 | 0.0% |
| Canadian Natural Resources(CNQ) | COMMON STOCK-FO | 136385101 | $845 | 16,100 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $856 | 44,900 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $861 | 22,100 | 0.0% |
| Plum Creek Timber Co Inc | COMMON STOCK | 729251108 | $864 | 29,000 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON STOCK | 682189105 | $876 | 127,720 | 0.0% |
| Warnaco Group Inc | COMMON STOCK | 934390402 | $888 | 27,400 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $890 | 70,600 | 0.0% |
| Dril-Quip(DRQEUR) | COMMON STOCK | 262037104 | $895 | 23,500 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $906 | 45,558 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $908 | 39,410 | 0.0% |
| Barclays Bank PLC | PREFERRED STOCK | 06739F390 | $915 | 52,000 | 0.0% |
| Netgear Inc(NTGR) | COMMON STOCK | 64111Q104 | $922 | 64,000 | 0.0% |
| ACE Limited | COMMON STOCK | H0023R105 | $929 | 21,000 | 0.0% |
| J Crew Group Inc | COMMON STOCK | 46612H402 | $932 | 34,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $944 | 18,000 | 0.0% |
| Overseas Shipholding Group | COMMON STOCK | 690368105 | $953 | 28,000 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $954 | 21,189 | 0.0% |
| UMB Fincl Corp(UMBF) | COMMON STOCK | 902788108 | $957 | 25,180 | 0.0% |
| National Health Investors Inc(NHI) | COMMON STOCK | 63633D104 | $962 | 36,000 | 0.0% |
| Companhia Brasileria de Distr | COMMON STOCK-FO | 20440T201 | $965 | 25,100 | 0.0% |
| Honda Motor(HMC) | COMMON STOCK-FO | 438128308 | $972 | 35,510 | 0.0% |
| Protective Life Corp | COMMON STOCK | 743674103 | $972 | 85,000 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $975 | 51,740 | 0.0% |
| Desarrolladora Homex | COMMON STOCK-FO | 25030W100 | $976 | 35,000 | 0.0% |
| Petsmart | COMMON STOCK | 716768106 | $980 | 45,670 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $990 | 17,880 | 0.0% |
| United States Lime & Mineral(USLM) | COMMON STOCK | 911922102 | $997 | 23,500 | 0.0% |
| Thomas & Betts Corp | COMMON STOCK | 884315102 | $1.0K | 34,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $1.0K | 32,884 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.0K | 23,600 | 0.0% |
| First American Fincl Corp | COMMON STOCK | 318522307 | $1.0K | 39,040 | 0.0% |
| First Energy Corp(FE) | COMMON STOCK | 337932107 | $1.0K | 26,185 | 0.0% |
| Arris Group Inc | COMMON STOCK | 04269Q100 | $1.0K | 84,020 | 0.0% |
| Entertainment Properties TR | COMMON STOCK | 29380T105 | $1.0K | 50,000 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON STOCK | 26969P108 | $1.0K | 40,900 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $1.0K | 47,780 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $1.0K | 23,000 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.0K | 52,571 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.1K | 25,340 | 0.0% |
| Natural Resource Partners LP | COMMON STOCK | 63900P103 | $1.1K | 50,375 | 0.0% |
| Harris Corp | COMMON STOCK | 413875105 | $1.1K | 37,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $1.1K | 54,558 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $1.1K | 82,000 | 0.0% |
| Portland General Elec Corp(POR) | COMMON STOCK | 736508847 | $1.1K | 56,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.1K | 54,000 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $1.1K | 24,521 | 0.0% |
| Osiris Therapeutics Inc | COMMON STOCK | 68827R108 | $1.1K | 82,000 | 0.0% |
| Owens & Minor Inc(ACH) | COMMON STOCK | 690732102 | $1.1K | 25,320 | 0.0% |
| Ceradyne Inc | COMMON STOCK | 156710105 | $1.1K | 63,000 | 0.0% |