Q4 2013 Holdings
Filed 2014-02-13 | 4685 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 93,838 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 29,986 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 154,488 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 638,674 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 33,519 | 4.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.2M | 230,451 | 3.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.1M | 7,410 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 85,829 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 28,959 | 2.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 164,264 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 16,483 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 45,125 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,105 | 1.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $879.0K | 20,377 | 1.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $807.0K | 30,344 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $795.0K | 14,384 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $772.0K | 43,320 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $743.0K | 33,273 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $734.0K | 24,976 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $717.0K | 35,109 | 1.3% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $712.0K | 55,361 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $707.0K | 15,041 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $640.0K | 12,873 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $602.0K | 8,569 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 11,348 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $594.0K | 2,456 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $571.0K | 19,161 | 1.0% |
| Apple IncCall | CALL | 037833900 | $532.3K | 948,800 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $502.0K | 35,764 | 0.9% |
| Apple IncPut | PUT | 037833950 | $493.6K | 879,900 | 0.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $458.0K | 23,359 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $449.0K | 12,218 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $411.0K | 4,302 | 0.7% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $405.0K | 37,361 | 0.7% |
| Darling Intl Inc(DAR) | COM | 237266101 | $400.0K | 19,157 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $399.0K | 14,665 | 0.7% |
| DBX ETF TR(HAUZ) | DB XTR MSCI PAC | 233051846 | $389.0K | 14,838 | 0.7% |
| Google IncPut | PUT | 38259P958 | $373.6K | 333,400 | 0.7% |
| Google IncCall | CALL | 38259P908 | $368.7K | 329,000 | 0.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $345.0K | 228,546 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $334.0K | 8,763 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $322.0K | 5,370 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $314.0K | 12,589 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $265.0K | 10,864 | 0.5% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $263.0K | 8,918 | 0.5% |
| Priceline COM IncPut | PUT | 741503953 | $240.6K | 207,000 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $234.0K | 8,043 | 0.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $233.0K | 2,026 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $223.0K | 3,899 | 0.4% |
| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $222.0K | 15,818 | 0.4% |