Q3 2014 Holdings
Filed 2014-11-04 | 833 holdings | $503.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $82.6K | 1,387 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | CLOSED END FUND - FIXED INCOME | 464288687 | $83.4K | 2,110 | 0.0% |
| Glaxosmithkline PLC ADR | ADR / IDR / GDR | 37733W105 | $83.8K | 1,823 | 0.0% |
| Black Hills Corp(BKH) | COMMON STOCK | 092113109 | $84.5K | 1,765 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | CLOSED END FUND - EQUITY | 464287499 | $84.6K | 534 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $86.3K | 700 | 0.0% |
| Duff & Phelps Select Energy MLP Fund Inc | CLOSED END FUND - EQUITY | 26433F108 | $89.4K | 5,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | CLOSED END FUND - EQUITY | 81369Y605 | $90.9K | 3,925 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $91.1K | 1,120 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $95.3K | 4,956 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | CLOSED END FUND - EQUITY | 78464A763 | $97.4K | 1,300 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $100.0K | 1,673 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $100.0K | 1,281 | 0.0% |
| Towers Watson & Co | COMMON STOCK | 891894107 | $102.9K | 1,034 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $103.2K | 1,914 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COMMON STOCK | 75689M101 | $104.0K | 1,827 | 0.0% |
| Trimas Corp(TRS) | COMMON STOCK | 896215209 | $104.0K | 4,275 | 0.0% |
| Broadcom Corp | COMMON STOCK | 111320107 | $104.6K | 2,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $104.6K | 2,044 | 0.0% |
| Sothebys Hldgs CL A | COMMON STOCK | 835898107 | $105.4K | 2,950 | 0.0% |
| RF Micro Devices Inc | COMMON STOCK | 749941100 | $109.6K | 9,499 | 0.0% |
| Kadant Inc(KAI) | COMMON STOCK | 48282T104 | $110.9K | 2,841 | 0.0% |
| Eaton Vance TAX Managed Global(XEXGX) | CLOSED END FUND - EQUITY | 27829F108 | $111.3K | 11,095 | 0.0% |
| KKR Financial Holdings PFD | PREFERRED STOCK | 48248A504 | $112.1K | 4,200 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $113.2K | 3,564 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $114.7K | 9,480 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $115.8K | 1,775 | 0.0% |
| Allstate Corp (the)(ALL) | COMMON STOCK | 020002101 | $115.8K | 1,887 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCK | 19239V302 | $116.4K | 3,463 | 0.0% |
| Healthsouth Corporation | COMMON STOCK | 421924309 | $116.8K | 3,164 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $118.9K | 7,495 | 0.0% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $119.7K | 2,173 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COMMON STOCK | 302081104 | $120.9K | 4,951 | 0.0% |
| Healthcare Trust of America Inc | COMMON STOCK | 42225P105 | $121.8K | 10,500 | 0.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $125.9K | 2,107 | 0.0% |
| Natl Penn Bcshs Inc | COMMON STOCK | 637138108 | $126.4K | 13,018 | 0.0% |
| Carpenter Technology Corp(CRS) | COMMON STOCK | 144285103 | $130.3K | 2,885 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $131.0K | 2,788 | 0.0% |
| Ultimate Software Group Inc | COMMON STOCK | 90385D107 | $132.3K | 935 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $134.2K | 11,795 | 0.0% |
| HSBC USA Inc PFD SER G | PREFERRED STOCK | 40428H888 | $135.5K | 5,900 | 0.0% |
| Manpower Group(MAN) | COMMON STOCK | 56418H100 | $139.6K | 1,991 | 0.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $144.3K | 7,463 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $150.2K | 1,165 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | CLOSED END FUND - EQUITY | 464287648 | $152.8K | 1,178 | 0.0% |
| Interpublic Group(IPG) | COMMON STOCK | 460690100 | $153.7K | 8,390 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $154.4K | 2,412 | 0.0% |
| US Bancorp PFD SER G | PREFERRED STOCK | 902973817 | $155.2K | 5,750 | 0.0% |
| FNB Corp(FNB) | COMMON STOCK | 302520101 | $155.9K | 13,000 | 0.0% |
| FI Enhanced BIG Cap Growth ETN | CLOSED END FUND - EQUITY | 90267L508 | $156.1K | 3,038 | 0.0% |