Q1 2015 Holdings
Filed 2015-05-06 | 1786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ***fresenius Medical Care AG(FMS) | COMMON STOCK | 358029106 | $1.2K | 29,201 | 0.0% |
| Restoration Hardware Hldgs Inc | COMMON STOCK | 761283100 | $1.2K | 12,200 | 0.0% |
| Depomed Inc | COMMON STOCK | 249908104 | $1.2K | 54,100 | 0.0% |
| Ishares TR(PFF) | PREFERRED STOCK | 464288687 | $1.2K | 30,409 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COMMON STOCK | 70438V106 | $1.2K | 42,650 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $1.2K | 57,400 | 0.0% |
| Opus Bank | COMMON STOCK | 684000102 | $1.2K | 40,000 | 0.0% |
| Agco Corp(AGCO) | COMMON STOCK | 001084102 | $1.2K | 25,945 | 0.0% |
| Liberty Media Corporation | COMMON STOCK | 531229300 | $1.2K | 32,414 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $1.3K | 10,200 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.3K | 13,983 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $1.3K | 35,864 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.3K | 20,087 | 0.0% |
| Campus Crest Communities Inc | COMMON STOCK | 13466Y105 | $1.3K | 180,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $1.3K | 11,377 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $1.3K | 16,881 | 0.0% |
| ***mallinckrodt PLC | COMMON STOCK | G5785G107 | $1.3K | 10,248 | 0.0% |
| ***dorian LPG LTD(LPG) | COMMON STOCK | Y2106R110 | $1.3K | 99,600 | 0.0% |
| ***hsbc Holdings PLC ADS | PREFERRED STOCK | 404280604 | $1.3K | 50,773 | 0.0% |
| ***perrigo Company PLC(PRGO) | COMMON STOCK | G97822103 | $1.3K | 7,882 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $1.3K | 11,650 | 0.0% |
| Citizens & Northern Corp(CZNC) | COMMON STOCK | 172922106 | $1.3K | 65,285 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON STOCK | 69366J200 | $1.3K | 21,730 | 0.0% |
| Ruths Chris Steak HSE Inc(RUTHUSD) | COMMON STOCK | 783332109 | $1.3K | 83,600 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $1.3K | 21,888 | 0.0% |
| ***agrium Inc | COMMON STOCK | 008916108 | $1.3K | 12,837 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.3K | 26,105 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $1.3K | 39,400 | 0.0% |
| Black Diamond Inc | COMMON STOCK | 09202G101 | $1.3K | 142,150 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON STOCK | 00163U106 | $1.3K | 24,680 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COMMON STOCK | 83001A102 | $1.4K | 27,900 | 0.0% |
| Seaboard Corp(SEB) | COMMON STOCK | 811543107 | $1.4K | 328 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $1.4K | 35,500 | 0.0% |
| Pilgrims Pride Corporation(PPC) | COMMON STOCK | 72147K108 | $1.4K | 60,698 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON STOCK | 85208M102 | $1.4K | 39,000 | 0.0% |
| ARM Holdings PLC | COMMON STOCK | 042068106 | $1.4K | 28,016 | 0.0% |
| Rock-Tenn Co | COMMON STOCK | 772739207 | $1.4K | 21,457 | 0.0% |
| Guggenheim Bulletshares 2015 | COMMON STOCK | 18383M563 | $1.4K | 63,910 | 0.0% |
| Oritani Financial Corp(ORIT) | COMMON STOCK | 68633D103 | $1.4K | 95,800 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.4K | 17,382 | 0.0% |
| CNB Financial Corp-Pa(CCNE) | COMMON STOCK | 126128107 | $1.4K | 82,098 | 0.0% |
| Capital Bank Financial Corp | COMMON STOCK | 139794101 | $1.4K | 50,700 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $1.4K | 24,852 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.4K | 22,661 | 0.0% |
| Lendingclub Corporation | COMMON STOCK | 52603A109 | $1.4K | 72,163 | 0.0% |
| IGI Laboratories Inc | COMMON STOCK | 449575109 | $1.4K | 174,000 | 0.0% |
| Ishares Trust Ishares Barclays(TIP) | COMMON STOCK | 464287176 | $1.4K | 12,532 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $1.4K | 20,779 | 0.0% |
| Graphic Packaging Holding(GPK) | COMMON STOCK | 388689101 | $1.4K | 98,829 | 0.0% |
| OCH Ziff Capital Management | COMMON STOCK | 67551U105 | $1.4K | 114,215 | 0.0% |