Q4 2013 Holdings
Filed 2014-01-30 | 349 holdings | $93.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enteromedics Inc | COM | 29365M208 | $71 | 34,890 | 0.0% |
| Cyan Inc | COM | 23247W104 | $81 | 15,240 | 0.0% |
| PGT, Inc.(PGTIUSD) | COM | 69336V101 | $109 | 10,740 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $110 | 17,409 | 0.0% |
| Tekmira Pharmaceuticals Corp | COM | 87911B209 | $121 | 15,200 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $150 | 16,064 | 0.0% |
| Bioscript Inc(BIOSEUR) | COM | 09069N108 | $197 | 26,593 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $203 | 3,178 | 0.0% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $204 | 20,463 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $204 | 2,903 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $207 | 2,685 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $208 | 23,026 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $208 | 3,021 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $209 | 2,661 | 0.0% |
| DU Pont E I de Nemours Co | COM | 263534109 | $210 | 3,228 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211 | 3,838 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $211 | 1,808 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $215 | 2,343 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $221 | 3,393 | 0.0% |
| Walgreenpany | COM | 931422109 | $222 | 3,868 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $224 | 66,950 | 0.0% |
| ILL Tool Works(ITW) | COM | 452308109 | $225 | 2,673 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $226 | 3,573 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $226 | 2,591 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228 | 4,610 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $234 | 2,538 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $235 | 744 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $235 | 9,336 | 0.0% |
| ST Paul Travelers COS Inc(TRV) | COM | 89417E109 | $239 | 2,642 | 0.0% |
| Bank of New York Mellon Corporation(BK) | COM | 064058100 | $242 | 6,929 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $258 | 3,440 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $264 | 2,889 | 0.0% |
| Directv | COM | 25490A309 | $274 | 3,973 | 0.0% |
| Medtronic Inc | COM | 585055106 | $276 | 4,811 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $279 | 4,178 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $281 | 1,888 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $287 | 3,339 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $298 | 3,286 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $300 | 359 | 0.0% |
| DOW Chemcial Co | COM | 260543103 | $301 | 6,785 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $305 | 3,929 | 0.0% |
| Northumberland Bancorp | COM | 667056105 | $307 | 9,739 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $307 | 3,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $312 | 2,732 | 0.0% |
| Freeport Mcmoran Copper & Gold CL B(FCX) | COM | 35671D857 | $317 | 8,402 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $331 | 10,569 | 0.0% |
| Merck &pany(MRK) | COM | 58933Y105 | $337 | 6,729 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $345 | 9,781 | 0.0% |
| Time Warner Inc | COM | 887317303 | $347 | 4,978 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $365 | 4,733 | 0.0% |