Q4 2014 Holdings
Filed 2015-02-05 | 1775 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $969 | 19,223 | 0.0% |
| John Wiley & Sons Inc CL B(WLYB) | COMMON STOCK | 968223305 | $972 | 16,427 | 0.0% |
| Hess Corporation(HES) | COMMON STOCK | 42809H107 | $973 | 13,187 | 0.0% |
| **ishares Trust(IWV) | COMMON STOCK | 464287689 | $996 | 8,145 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $1.0K | 22,209 | 0.0% |
| ***tornier N V | COMMON STOCK | N87237108 | $1.0K | 39,750 | 0.0% |
| Korn Ferry Intl(KFY) | COMMON STOCK | 500643200 | $1.0K | 35,550 | 0.0% |
| Netsuite Inc | COMMON STOCK | 64118Q107 | $1.0K | 9,488 | 0.0% |
| ***navios Maritime Holdings | COMMON STOCK | Y62196103 | $1.0K | 252,398 | 0.0% |
| Newmont Mining Holding Co New(NEM) | COMMON STOCK | 651639106 | $1.0K | 55,471 | 0.0% |
| ***mallinckrodt PLC | COMMON STOCK | G5785G107 | $1.1K | 10,639 | 0.0% |
| Powershares DB Multi - Sector | COMMON STOCK | 73936B408 | $1.1K | 42,453 | 0.0% |
| Linear Technology Corp | COMMON STOCK | 535678106 | $1.1K | 23,251 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $1.1K | 8,265 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $1.1K | 17,933 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $1.1K | 17,828 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.1K | 17,094 | 0.0% |
| RSP Permian Inc | COMMON STOCK | 74978Q105 | $1.1K | 43,800 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON STOCK | 046513107 | $1.1K | 41,276 | 0.0% |
| Guggenheim Bulletshares 2016 | COMMON STOCK | 18383M555 | $1.1K | 50,015 | 0.0% |
| Humana Inc-W(HUM) | COMMON STOCK | 444859102 | $1.1K | 7,817 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $1.1K | 36,500 | 0.0% |
| Nimble Storage Inc | COMMON STOCK | 65440R101 | $1.1K | 41,300 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $1.1K | 25,601 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $1.2K | 4,281 | 0.0% |
| Mobileiron Inc(MOBL) | COMMON STOCK | 60739U204 | $1.2K | 117,100 | 0.0% |
| HSN Inc del | COMMON STOCK | 404303109 | $1.2K | 15,355 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMMON STOCK | 74736L109 | $1.2K | 61,900 | 0.0% |
| Penford Corp | COMMON STOCK | 707051108 | $1.2K | 62,500 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $1.2K | 11,007 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $1.2K | 25,945 | 0.0% |
| ***seagate Technology PLC(STX) | COMMON STOCK | G7945M107 | $1.2K | 17,664 | 0.0% |
| Globus Medical Inc(GMED) | COMMON STOCK | 379577208 | $1.2K | 49,500 | 0.0% |
| Saia Inc(SAIA) | COMMON STOCK | 78709Y105 | $1.2K | 21,250 | 0.0% |
| H B Fuller & Co(FUL) | COMMON STOCK | 359694106 | $1.2K | 26,500 | 0.0% |
| Spdr SER TR(XHB) | COMMON STOCK | 78464A888 | $1.2K | 34,710 | 0.0% |
| ***weatherford International(WFRD) | COMMON STOCK | G48833100 | $1.2K | 103,723 | 0.0% |
| Meredith Corp | COMMON STOCK | 589433101 | $1.2K | 21,900 | 0.0% |
| Novavax Inc | COMMON STOCK | 670002104 | $1.2K | 201,200 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $1.2K | 14,149 | 0.0% |
| Ishares Trust Ishares Msci All(AAXJ) | COMMON STOCK | 464288182 | $1.2K | 19,634 | 0.0% |
| Waste Management Inc del(WM) | COMMON STOCK | 94106L109 | $1.2K | 23,363 | 0.0% |
| Amtrust Financial Services Inc | COMMON STOCK | 032359309 | $1.2K | 21,387 | 0.0% |
| ***tata Motors LTD | COMMON STOCK | 876568502 | $1.2K | 28,497 | 0.0% |
| ***novadaq Technologies Inc | COMMON STOCK | 66987G102 | $1.2K | 72,800 | 0.0% |
| ***fresenius Medical Care AG(FMS) | COMMON STOCK | 358029106 | $1.2K | 32,573 | 0.0% |
| MFA Mortgage Investments Inc | COMMON STOCK | 55272X102 | $1.2K | 154,640 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $1.2K | 59,840 | 0.0% |
| Cantel Medical Corporation(CMD) | COMMON STOCK | 138098108 | $1.2K | 28,834 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $1.2K | 26,941 | 0.0% |