Q4 2013 Holdings
Filed 2014-02-06 | 272 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN) | COM | 354613101 | $467 | 8,096 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $470 | 29,311 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $479 | 6,377 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $481 | 5,095 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $483 | 6,396 | 0.0% |
| Western Refng Inc | COM | 959319104 | $487 | 11,490 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $488 | 6,079 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $490 | 6,250 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $492 | 1,337 | 0.0% |
| Chubb Corp | COM | 171232101 | $493 | 5,104 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $503 | 9,229 | 0.0% |
| Altera Corp | COM | 021441100 | $505 | 15,523 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $505 | 50,661 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $507 | 11,121 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $510 | 7,905 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $510 | 7,881 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $511 | 35,521 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $511 | 6,087 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $516 | 11,242 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $517 | 13,852 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $519 | 10,459 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $520 | 7,789 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $526 | 10,875 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $532 | 5,464 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $540 | 5,074 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $541 | 9,661 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $545 | 20,179 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $550 | 11,979 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $551 | 10,411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $554 | 9,375 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $557 | 8,804 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $558 | 4,943 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $559 | 29,509 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $565 | 7,331 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $565 | 21,745 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $576 | 8,168 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $583 | 11,453 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $589 | 5,136 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $591 | 2,629 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $592 | 8,924 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $592 | 34,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $597 | 5,903 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $605 | 20,394 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $614 | 9,199 | 0.0% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $619 | 48,182 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $623 | 7,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627 | 16,753 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $639 | 12,385 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $658 | 7,857 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $659 | 8,976 | 0.0% |