Q3 2009 Holdings
Filed 2013-08-29 | 130 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Lehman Inter C(IGIB) | COM | 464288638 | $332 | 3,204 | 0.0% |
| Powershares ETF Trust DYN Phrm | COM | 73935X799 | $635 | 36,524 | 0.1% |
| Ishares TR DJ US BAS Matl(IYM) | COM | 464287838 | $1.0K | 18,867 | 0.1% |
| Powershares ETF Trust Nasd INT | ETF - EQUITY | 73935X146 | $1.0K | 43,813 | 0.1% |
| Powershares Global ETF Trustgb | COM | 73936T623 | $1.1K | 61,781 | 0.1% |
| Spdr Series Trust S&P Homebuil(XHB) | COM | 78464A888 | $1.1K | 75,236 | 0.1% |
| Ishares TR Lehman 1-3 YR(IGSB) | COM | 464288646 | $1.5K | 14,822 | 0.1% |
| Ishares TR DJ Pharma Indx(IHE) | COM | 464288836 | $1.7K | 32,425 | 0.2% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $2.0K | 111,278 | 0.2% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.0K | 94,692 | 0.2% |
| Factset Research SYS Inc(FDS) | COM | 303075105 | $2.0K | 30,134 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.2K | 112,759 | 0.2% |
| Polycom Inc | COM | 73172K104 | $2.2K | 166,662 | 0.2% |
| Weingarten Rlty Invs SH BEN in(WRI) | COM | 948741103 | $2.2K | 111,922 | 0.2% |
| Vanguard World FDS Consum STP(VDC) | COM | 92204A207 | $2.2K | 34,869 | 0.2% |
| Powershares ETF Trust Hlthcr S | COM | 73935X351 | $2.3K | 105,538 | 0.2% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $2.4K | 78,711 | 0.2% |
| Spdr Series Trust Oilgas Equip | COM | 78464A748 | $2.5K | 88,441 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | COM | 81369Y407 | $2.5K | 89,502 | 0.2% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $2.5K | 122,314 | 0.2% |
| Forest Oil Corp COM PAR $0.01 | COM | 346091705 | $2.5K | 129,083 | 0.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 60,507 | 0.2% |
| Select Sector Spdr TR SBI Int-(XLK) | COM | 81369Y803 | $2.7K | 127,930 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.7K | 93,640 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 57,398 | 0.3% |
| Hornbeck Offshore Svcs Inc | COM | 440543106 | $2.8K | 101,516 | 0.3% |
| XTO Energy Inc COM | COM | 98385X106 | $2.8K | 68,160 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 40,893 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.9K | 56,074 | 0.3% |
| Manpower Inc(MAN) | COM | 56418H100 | $2.9K | 51,230 | 0.3% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $2.9K | 112,174 | 0.3% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.9K | 129,253 | 0.3% |
| Ishares TR DJ US Real EST(IYR) | COM | 464287739 | $3.0K | 69,584 | 0.3% |
| Wyeth | COM | 983024100 | $3.0K | 61,264 | 0.3% |
| Merck & Co Inc | COM | 589331107 | $3.0K | 95,553 | 0.3% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $3.0K | 143,591 | 0.3% |
| Transocean LTD ZUG Namen AKT(RIG) | COM | H8817H100 | $3.1K | 36,162 | 0.3% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $3.2K | 304,478 | 0.3% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $3.2K | 117,340 | 0.3% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $3.3K | 147,736 | 0.3% |
| Spdr Series Trust S&P Retail E(XRT) | COM | 78464A714 | $3.3K | 96,044 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.4K | 208,108 | 0.3% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.4K | 42,491 | 0.3% |
| Mattel Inc COM(MAT) | COM | 577081102 | $3.5K | 187,464 | 0.3% |
| Harris Corp del | COM | 413875105 | $3.5K | 92,353 | 0.3% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.6K | 131,087 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 74,319 | 0.3% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.7K | 66,974 | 0.3% |
| Amdocs LTD ORD(DOX) | COM | G02602103 | $3.7K | 137,084 | 0.3% |
| Spdr Series Trust Barcly CNV E(CWB) | COM | 78464A359 | $3.7K | 101,960 | 0.3% |