Q4 2014 Holdings
Filed 2015-01-30 | 1729 holdings | $440.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Dean Witter & C(MS) | COMMON STOCK | 617446448 | $4.3K | 111,212 | 0.0% |
| Anadarko Petroleum Corp COM(APC3EUR) | COMMON STOCK | 032511107 | $4.3K | 52,686 | 0.0% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $4.6K | 26,285 | 0.0% |
| Oneok Inc New COM(OKE) | COMMON STOCK | 682680103 | $4.7K | 94,209 | 0.0% |
| Lyondellbasell Industries CL A(LYB) | COMMON STOCK | N53745100 | $4.7K | 59,694 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COMMON STOCK | 969904101 | $4.8K | 63,040 | 0.0% |
| Endologix Inc COM | COMMON STOCK | 29266S106 | $4.8K | 315,604 | 0.0% |
| Maximus Inc COM(MMS) | COMMON STOCK | 577933104 | $4.9K | 88,581 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | OTHER | 922908595 | $4.9K | 38,890 | 0.0% |
| Neogen Corp COM(NEOG) | COMMON STOCK | 640491106 | $4.9K | 99,698 | 0.0% |
| Ariad Pharmaceuticals Inc COM | COMMON STOCK | 04033A100 | $5.0K | 720,785 | 0.0% |
| Keryx Biopharmaceuticals Inc C | COMMON STOCK | 492515101 | $5.0K | 350,514 | 0.0% |
| M & T Bank Corp COM(MTB) | COMMON STOCK | 55261F104 | $5.0K | 40,185 | 0.0% |
| Spdr Barclays Short Term Treas(SPTS) | COMMON STOCK | 78468R101 | $5.1K | 169,517 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $5.1K | 79,483 | 0.0% |
| Abbott Laboratories COM(ABT) | COMMON STOCK | 002824100 | $5.1K | 114,209 | 0.0% |
| Vanguard Energy ETF(VDE) | OTHER | 92204A306 | $5.2K | 46,456 | 0.0% |
| Vanguard Mid-Cap Vipers ETF(VO) | OTHER | 922908629 | $5.2K | 42,312 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $5.3K | 27,332 | 0.0% |
| Ishares Select Divid ETF(DVY) | COMMON STOCK | 464287168 | $5.3K | 66,327 | 0.0% |
| Ishares S&P MC 400GR ETF(IJK) | COMMON STOCK | 464287606 | $5.3K | 33,215 | 0.0% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $5.3K | 123,125 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $5.3K | 104,052 | 0.0% |
| Casey's GEN Stores Inc COM(CASY) | COMMON STOCK | 147528103 | $5.4K | 60,245 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $5.5K | 79,688 | 0.0% |
| Praxair Inc COM | COMMON STOCK | 74005P104 | $5.6K | 43,592 | 0.0% |
| Daimler AG Sponsored ADR | COMMON STOCK | 233825108 | $5.7K | 67,890 | 0.0% |
| CIT Group Inc COM(CITUSD) | COMMON STOCK | 125581801 | $5.7K | 119,457 | 0.0% |
| Capital One Finl Corp COM(COF) | COMMON STOCK | 14040H105 | $5.8K | 70,269 | 0.0% |
| Clorox Co COM(CLX) | COMMON STOCK | 189054109 | $6.1K | 58,376 | 0.0% |
| Siemens A G Sponsored ADR(SIEB) | COMMON STOCK | 826197501 | $6.2K | 54,214 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $6.2K | 59,228 | 0.0% |
| Sector Spdr Amex Energy Select(XLE) | OTHER | 81369Y506 | $6.3K | 79,034 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | COMMON STOCK | 875465106 | $6.3K | 169,457 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COMMON STOCK | 00771V108 | $6.3K | 215,569 | 0.0% |
| Prospect Capital Corporation(PSEC) | COMMON STOCK | 74348T102 | $6.4K | 772,549 | 0.0% |
| Senior Housing Properties TR R | COMMON STOCK | 81721M109 | $6.4K | 288,806 | 0.0% |
| Novavax Inc COM | COMMON STOCK | 670002104 | $6.4K | 1,084,194 | 0.0% |
| Insulet Corp COM(PODD) | COMMON STOCK | 45784P101 | $6.5K | 141,119 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $6.5K | 80,576 | 0.0% |
| Westar Energy Inc COM | COMMON STOCK | 95709T100 | $6.6K | 159,406 | 0.0% |
| ENI S P A Spons ADR(E) | COMMON STOCK | 26874R108 | $6.7K | 193,092 | 0.0% |
| Mondelez International Inc-A C(MDLZ) | COMMON STOCK | 609207105 | $6.7K | 185,660 | 0.0% |
| Delta AIR Lines COM(DAL) | COMMON STOCK | 247361702 | $6.8K | 137,242 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $6.9K | 99,492 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COMMON STOCK | 464287309 | $7.1K | 63,253 | 0.0% |
| Aflac Inc COM(AFL) | COMMON STOCK | 001055102 | $7.1K | 116,162 | 0.0% |
| Texas Instruments Inc COM(TXN) | COMMON STOCK | 882508104 | $7.2K | 135,318 | 0.0% |
| Deutsche Telekom AG Sponsored(DTEGY) | COMMON STOCK | 251566105 | $7.3K | 453,554 | 0.0% |
| Ferrellgas Partners L.P. Unit | COMMON STOCK | 315293100 | $7.4K | 335,160 | 0.0% |