Q4 2014 Holdings
Filed 2015-02-17 | 3726 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 205,712 | 11.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.9M | 14,526 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 54,709 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 20,878 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 24,416 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,826 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,351 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 25,738 | 3.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 36,977 | 3.0% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.4M | 38,204 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 17,403 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.0M | 14,305 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 378,180 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $804.0K | 1,299 | 1.6% |
| Spdr TRPut | PUT | 78462F953 | $791.5K | 3,850,600 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $770.0K | 33,570 | 1.5% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $722.0K | 68,376 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $706.0K | 10,599 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $606.0K | 6,700 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.0K | 5,397 | 1.1% |
| Dana Holding Corp(DAN) | COM | 235825205 | $532.0K | 24,455 | 1.1% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $491.0K | 12,726 | 1.0% |
| Spdr TRCall | CALL | 78462F903 | $488.4K | 2,376,000 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $488.0K | 25,144 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $434.0K | 39,502 | 0.9% |
| Crossamerica Partners LP UT LTD(CAPL) | PTN INT | 22758A105 | $428.0K | 10,614 | 0.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $403.0K | 14,214 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $388.0K | 6,939 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $380.0K | 4,833 | 0.8% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $354.0K | 13,629 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $336.0K | 67,231 | 0.7% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $306.0K | 59,835 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $302.0K | 11,933 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $285.0K | 5,504 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $280.0K | 3,691 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $275.0K | 4,010 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $271.0K | 11,465 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $263.0K | 5,559 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $262.0K | 13,012 | 0.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $261.0K | 11,573 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $259.0K | 8,160 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $250.0K | 13,780 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $248.0K | 857 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $244.0K | 3,828 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $236.0K | 1,959 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $222.0K | 9,088 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $220.0K | 4,332 | 0.4% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $200.0K | 60,840 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $162.0K | 20,252 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $154.0K | 11,630 | 0.3% |