Q3 2013 Holdings
Filed 2013-11-15 | 3045 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $11.2M | 270,891 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 300,646 | 8.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $5.7M | 219,703 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 96,691 | 5.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.0M | 179,083 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 674,599 | 3.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 50,008 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.1M | 29,994 | 2.6% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $1.8M | 51,894 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 14,545 | 2.1% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.3M | 181,665 | 1.6% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.3M | 28,158 | 1.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.3M | 10,456 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 26,282 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 49,027 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 5,080 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 5,008 | 1.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 17,772 | 1.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.2M | 11,344 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 94,992 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.1M | 12,535 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 22,558 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $984.0K | 72,826 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $953.0K | 64,101 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $909.0K | 62,293 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $868.0K | 14,796 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $737.0K | 13,368 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $731.0K | 17,300 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $712.0K | 25,927 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $711.0K | 59,063 | 0.9% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $656.0K | 28,800 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $655.0K | 28,670 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $614.0K | 21,976 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $605.0K | 5,148 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $521.0K | 22,573 | 0.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $505.0K | 21,876 | 0.6% |
| Ishares(FXI)Put | COM | 464287184 | $494.8K | 13,343,200 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $487.0K | 12,347 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $466.0K | 19,521 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $432.0K | 26,656 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400.6K | 9,980,144 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $390.0K | 5,645 | 0.5% |
| Ishares(EEM)Put | COM | 464287234 | $355.4K | 8,719,400 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $338.0K | 192,548 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,588 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $319.0K | 47,425 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $301.0K | 23,578 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $296.0K | 21,778 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $295.0K | 4,094 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 672 | 0.4% |