Q3 2013 Holdings
Filed 2013-10-16 | 46 holdings | $680.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $610.0K | 11,740 | 89.7% |
| Proshares Ultrashort Japanese Yen(YCS) | ULTRASHORT YEN N | 74347W569 | $19.1K | 307,369 | 2.8% |
| Market Vectors Gold Miners | GOLD MINER ETF | 57060U100 | $6.0K | 241,379 | 0.9% |
| Ishares Iboxx Inv Gr Corp BD(LQD) | IBOXX INV CPBD | 464287242 | $6.0K | 52,673 | 0.9% |
| Rio Tinto Plc. ADR(RIO) | SPONSORED ADR | 767204100 | $2.1K | 42,997 | 0.3% |
| BHP Billiton Ltd. ADR(BHP) | SPONSORED ADR | 088606108 | $2.0K | 30,082 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 39,366 | 0.3% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $1.9K | 37,395 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,910 | 0.3% |
| Monsanto Co. | COM | 61166W101 | $1.5K | 14,341 | 0.2% |
| Baidu Inc.(BIDUN) | SPONSORED ADR | 056752108 | $1.4K | 8,827 | 0.2% |
| Cognex Corp.(CGNX) | COM | 192422103 | $1.3K | 41,538 | 0.2% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $1.2K | 11,335 | 0.2% |
| Qihoo 360 Technology Co | ADS | 74734M109 | $1.2K | 14,543 | 0.2% |
| Netsuite Inc. | COM | 64118Q107 | $1.1K | 10,514 | 0.2% |
| Netease Inc.(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 14,964 | 0.2% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $1.1K | 42,673 | 0.2% |
| Perfect World Co. Ltd. | SPON ADR REP B | 71372U104 | $1.1K | 52,857 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.0K | 29,537 | 0.2% |
| Linkedin Corp | COM CL A | 53578A108 | $1.0K | 4,064 | 0.1% |
| Agco Corp.(AGCO) | COM | 001084102 | $977 | 16,168 | 0.1% |
| Lindsay Manufacturing Co.(LNN) | COM | 535555106 | $947 | 11,603 | 0.1% |
| Google Inc. | CL A | 38259P508 | $947 | 1,081 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $944 | 11,601 | 0.1% |
| Rentech, Inc. | COM | 760112102 | $934 | 471,805 | 0.1% |
| Citibank Inc.(C) | COM | 172967424 | $926 | 19,088 | 0.1% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $882 | 54,857 | 0.1% |
| Workday Inc. CL A(WDAY) | CL A | 98138H101 | $848 | 10,477 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $798 | 13,294 | 0.1% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $735 | 26,916 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $680 | 41,867 | 0.1% |
| Cray Inc.(CRAY) | COM NEW | 225223304 | $676 | 28,090 | 0.1% |
| Arm Holdings Plc. | SPONSORED ADR | 042068106 | $660 | 13,707 | 0.1% |
| Limoneira Co.(LMNR) | COM | 532746104 | $637 | 24,822 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $589 | 9,162 | 0.1% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $561 | 5,234 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $559 | 6,463 | 0.1% |
| Concur Technologies Inc | COM | 206708109 | $532 | 4,811 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $523 | 7,579 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $482 | 3,105 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $466 | 4,595 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $458 | 14,561 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $444 | 5,739 | 0.1% |
| Pimco Enhanced Short - Term Maturity Fund(MINT) | ENHAN SHRT MAT | 72201R833 | $164 | 1,622 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $16 | 50 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $10 | 50 | 0.0% |