Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 129,268 | 7.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 52,008 | 6.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 58,123 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 18,122 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 45,116 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 36,836 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.6M | 7,602 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 47,634 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 3,647 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 166,040 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,416 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 11,800 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 54,684 | 2.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 14,459 | 2.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 20,832 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $957.0K | 67,235 | 2.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $936.0K | 48,195 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $931.0K | 9,835 | 2.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $678.0K | 18,584 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $672.0K | 7,144 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $666.0K | 15,349 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $665.0K | 45,952 | 1.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $621.0K | 24,783 | 1.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $607.0K | 46,031 | 1.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $545.0K | 20,613 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $406.0K | 2,379 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $403.0K | 23,209 | 0.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $390.0K | 39,686 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $380.0K | 21,664 | 0.9% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $378.0K | 3,613 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $347.0K | 31,621 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $315.0K | 7,683 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $289.0K | 15,500 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $249.0K | 5,289 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $235.0K | 13,655 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 4,281 | 0.5% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $193.0K | 14,917 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $190.0K | 11,526 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $186.0K | 45,647 | 0.4% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $179.0K | 13,452 | 0.4% |
| Google IncPut | PUT | 38259P958 | $132.1K | 150,000 | 0.3% |
| Apple IncPut | PUT | 037833950 | $125.3K | 316,100 | 0.3% |
| Spdr TRPut | PUT | 78462F953 | $106.1K | 661,200 | 0.2% |
| Apple IncCall | CALL | 037833900 | $98.0K | 247,200 | 0.2% |
| Google IncCall | CALL | 38259P908 | $97.3K | 110,500 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $94.0K | 10,091 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $69.0K | 12,061 | 0.2% |
| Spdr TRCall | CALL | 78462F903 | $59.8K | 372,800 | 0.1% |
| Spdr Gold TrustCall | CALL | 78463V907 | $54.2K | 454,800 | 0.1% |
| Rydex ETF Trust | COM | 78355W106 | $53.6K | 875,276 | 0.1% |