Q3 2014 Holdings
Filed 2014-11-14 | 3545 holdings | $64.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $9.1M | 334,288 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 1,561,639 | 8.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $4.3M | 167,436 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 53,542 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 63,574 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 136,594 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 7,406 | 3.8% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 45,062 | 3.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 127,996 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 19,817 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 46,020 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 45,537 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 11,430 | 1.6% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $1.0M | 39,340 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $975.0K | 18,862 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $955.0K | 1,873 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $887.0K | 19,933 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $780.0K | 5,908 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $771.0K | 44,811 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $753.0K | 23,386 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $743.0K | 13,105 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $739.0K | 44,227 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $738.0K | 13,391 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $723.0K | 7,002 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $690.0K | 14,855 | 1.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $626.0K | 19,063 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $551.0K | 46,686 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $549.0K | 18,129 | 0.9% |
| Darling Intl Inc(DAR) | COM | 237266101 | $514.0K | 28,081 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $502.0K | 7,617 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $486.0K | 9,013 | 0.8% |
| Allscript Misys Healtcar SOL(MDRX) | COM | 01988P108 | $469.0K | 34,949 | 0.7% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $422.0K | 43,216 | 0.7% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $399.0K | 80,454 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $378.0K | 16,353 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 4,242 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $345.0K | 2,752 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $343.0K | 43,958 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $326.0K | 5,428 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $325.0K | 4,565 | 0.5% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $315.0K | 11,156 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $299.0K | 14,355 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $295.0K | 11,360 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $286.0K | 5,167 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $264.0K | 7,395 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $249.0K | 6,797 | 0.4% |
| Dana Holding Corp(DAN) | COM | 235825205 | $237.0K | 12,374 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $205.0K | 2,963 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $169.0K | 23,250 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $115.0K | 18,351 | 0.2% |