Q2 2013 Holdings
Filed 2013-07-10 | 51 holdings | $610.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $553.0K | 12,138 | 90.6% |
| Proshares Ultrashort Japanese Yen(YCS) | ULTRASHORT YEN N | 74347W569 | $9.9K | 155,157 | 1.6% |
| United States Short Oil Fund | UNITS | 912613205 | $7.5K | 208,829 | 1.2% |
| Ishares Iboxx Inv Gr Corp BD(LQD) | IBOXX INV CPBD | 464287242 | $6.6K | 57,653 | 1.1% |
| Proshares Short High Yield(SJB) | SHRT HGH YIELD | 74347R131 | $4.9K | 153,792 | 0.8% |
| Proshares Ultrashort Euro ETF(EUO) | ULTRASHRT EURO | 74347W882 | $2.9K | 151,000 | 0.5% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.6K | 43,030 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.2K | 30,702 | 0.2% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $1.0K | 28,040 | 0.2% |
| Netsuite Inc. | COM | 64118Q107 | $1.0K | 10,928 | 0.2% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $989 | 11,900 | 0.2% |
| Cognex Corp.(CGNX) | COM | 192422103 | $986 | 21,800 | 0.2% |
| Fusion-Io Inc. | COM | 36112J107 | $950 | 66,712 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $753 | 4,223 | 0.1% |
| Google Inc. | CL A | 38259P508 | $746 | 847 | 0.1% |
| Workday Inc. CL A(WDAY) | CL A | 98138H101 | $703 | 10,973 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $673 | 9,471 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $640 | 13,804 | 0.1% |
| Boeing Co. | COM | 97023105 | $606 | 5,918 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $581 | 43,418 | 0.1% |
| Cray Inc.(CRAY) | COM NEW | 225223304 | $572 | 29,141 | 0.1% |
| Limoneira Co.(LMNR) | COM | 532746104 | $532 | 25,668 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $531 | 6,680 | 0.1% |
| Equinix Inc. | COM NEW | 29444U502 | $527 | 2,852 | 0.1% |
| Arm Holdings Plc. | SPONSORED ADR | 42068106 | $516 | 14,247 | 0.1% |
| Aercap Holdings(AER) | SHS | N00985106 | $516 | 29,525 | 0.1% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $503 | 4,143 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $495 | 3,209 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $490 | 7,844 | 0.1% |
| Amazon.com | COM | 23135106 | $473 | 1,703 | 0.1% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $470 | 5,463 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $463 | 4,758 | 0.1% |
| Landec Corp.(LFCR) | COM | 514766104 | $452 | 34,223 | 0.1% |
| Monsanto Co. | COM | 61166W101 | $449 | 4,548 | 0.1% |
| Lindsay Manufacturing Co.(LNN) | COM | 535555106 | $438 | 5,837 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $431 | 5,933 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $427 | 10,156 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $425 | 15,033 | 0.1% |
| Rentech, Inc. | COM | 760112102 | $424 | 201,775 | 0.1% |
| Rentech Nitrogen Partners LP | COM UNIT | 760113100 | $411 | 13,984 | 0.1% |
| Agco Corp. | COM | 1084102 | $400 | 7,966 | 0.1% |
| Fly Leasing Ltd. ADR | SPONSORED ADR | 34407D109 | $386 | 22,889 | 0.1% |
| S&W Seed Co. | COM | 785135104 | $343 | 40,937 | 0.1% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $327 | 8,955 | 0.1% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $324 | 11,648 | 0.1% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $289 | 1,800 | 0.0% |
| Pure Cycle Corp.(PCYO) | COM | 746228303 | $284 | 50,749 | 0.0% |
| Air Lease Corp.(AL) | CL A | 00912X302 | $237 | 8,605 | 0.0% |
| Pimco Enhanced Short - Term Maturity Fund(MINT) | ENHAN SHRT MAT | 72201R833 | $227 | 2,238 | 0.0% |
| American Railcar Industries, Inc. | COM | 02916P103 | $226 | 6,740 | 0.0% |