Q4 2013 Holdings
Filed 2014-02-14 | 2551 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 344,463 | 12.2% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.1M | 205,703 | 8.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 122,498 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.1M | 55,176 | 6.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 52,153 | 5.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.3M | 110,712 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 51,755 | 4.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 312,400 | 3.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.9M | 70,972 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 23,580 | 2.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.6M | 184,225 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 29,286 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 25,410 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 333,986 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 70,433 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 19,984 | 1.9% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 77,967 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 14,582 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $850.0K | 55,731 | 1.3% |
| Century Alum Co(CENX) | COM | 156431108 | $670.0K | 64,033 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 8,494 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $580.0K | 8,511 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $540.0K | 26,444 | 0.9% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $524.0K | 22,554 | 0.8% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $490.0K | 11,354 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $463.0K | 7,440 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $445.0K | 18,609 | 0.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $391.0K | 18,027 | 0.6% |
| Ishares(EEM)Put | COM | 464287234 | $365.2K | 8,738,200 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $342.0K | 26,518 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $330.0K | 5,777 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $315.0K | 12,907 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $310.0K | 3,246 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $309.0K | 32,015 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $308.0K | 15,687 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,907 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $264.0K | 5,928 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $263.0K | 5,302 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0K | 1,915 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $224.0K | 24,548 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | COM | 78462F103 | $217.7K | 1,178,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $211.7K | 1,146,200 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $211.0K | 4,028 | 0.3% |
| Ishares(FXI)Call | COM | 464287184 | $193.9K | 5,053,500 | 0.3% |
| Direxion SHS ETF TR(TNA)Put | COM | 25459W847 | $174.6K | 2,255,000 | 0.3% |
| Ishares(EFA)Put | COM | 464287465 | $169.2K | 2,521,100 | 0.3% |
| Proshares TRCall | COM | 74347B300 | $150.6K | 5,078,750 | 0.2% |
| Ishares(EEM)Call | COM | 464287234 | $120.4K | 2,881,800 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $120.0K | 10,006 | 0.2% |
| Wisdomtree TR(DXJ)Put | COM | 97717W851 | $115.4K | 2,269,600 | 0.2% |