Q2 2013 Holdings
Filed 2013-08-15 | 3043 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.8M | 50,288 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 306,309 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 115,495 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 22,394 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 20,242 | 3.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 58,291 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 189,562 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 27,218 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 55,651 | 2.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.3M | 97,129 | 2.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.3M | 67,620 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 29,414 | 2.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 19,091 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 32,108 | 1.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 12,528 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 25,133 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 22,271 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $999.0K | 109,130 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $873.0K | 25,737 | 1.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $843.0K | 45,175 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $757.0K | 43,608 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $742.0K | 181,824 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $720.0K | 1,700 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $718.0K | 33,743 | 1.1% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $608.0K | 29,675 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $543.0K | 13,224 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $541.0K | 13,157 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $531.0K | 293,251 | 0.8% |
| Ishares TR(EEM)Put | COM | 464287234 | $484.8K | 12,591,500 | 0.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $435.0K | 8,942 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $425.0K | 16,947 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $411.0K | 10,254 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $410.0K | 5,405 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $393.0K | 23,807 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $340.0K | 3,609 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $330.0K | 7,012 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $311.0K | 15,986 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $294.0K | 20,321 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $286.0K | 5,657 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $245.0K | 18,508 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $212.0K | 10,931 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $200.0K | 3,848 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $172.0K | 13,271 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $159.0K | 34,644 | 0.3% |
| Ishares TR(EFA)Put | COM | 464287465 | $150.8K | 2,632,100 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $147.0K | 10,297 | 0.2% |
| Ishares TR(TLT)Put | COM | 464287432 | $141.3K | 1,279,100 | 0.2% |
| Direxion SHS ETF TRCall | COM | 25459W235 | $141.1K | 1,155,300 | 0.2% |
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $133.0K | 70,623 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $132.0K | 13,089 | 0.2% |