Q4 2013 Holdings
Filed 2014-01-17 | 52 holdings | $769.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $688.0K | 11,484 | 89.4% |
| Proshares Ultrashort Japanese Yen(YCS) | ULTRASHORT YEN N | 74347W569 | $20.9K | 294,989 | 2.7% |
| Ishares Iboxx Inv Gr Corp BD(LQD) | IBOXX INV CP ETF | 464287242 | $6.0K | 52,557 | 0.8% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $3.2K | 63,537 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $3.1K | 40,677 | 0.4% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $2.9K | 31,553 | 0.4% |
| Rio Tinto Plc. ADR(RIO) | SPONSORED ADR | 767204100 | $2.4K | 41,925 | 0.3% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $2.0K | 36,762 | 0.3% |
| S&P Regional Banking Index ETF(KRE) | S&P REGL BKG | 78464A698 | $2.0K | 49,600 | 0.3% |
| BHP Billiton Ltd. ADR | SPONSORED ADR | 88606108 | $2.0K | 29,483 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.7K | 14,618 | 0.2% |
| Monsanto Co. | COM | 61166W101 | $1.6K | 14,019 | 0.2% |
| Cognex Corp.(CGNX) | COM | 192422103 | $1.6K | 40,624 | 0.2% |
| Ishares Mortgage Real Estate | MRG RL ES CP ETF | 464288539 | $1.5K | 128,774 | 0.2% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $1.3K | 11,170 | 0.2% |
| Red Hat Inc. | COM | 756577102 | $1.3K | 23,256 | 0.2% |
| US Silica Holdings Inc.(SLCAUSD) | COM | 90346E103 | $1.3K | 37,634 | 0.2% |
| Baidu Inc. | SPON ADR REP A | 56752108 | $1.2K | 6,715 | 0.2% |
| Qihoo 360 Technology Co | ADS | 74734M109 | $1.2K | 14,297 | 0.2% |
| Vipshop Holdings Ltd.(VIPS) | SPONSORED ADR | 92763W103 | $1.2K | 13,995 | 0.2% |
| Netease Inc.(NTES) | SPONSORED ADR | 64110W102 | $1.2K | 14,719 | 0.2% |
| Chipmos Technologies Bermuda Ltd.(IMOS) | SHS | G2110R114 | $1.1K | 57,786 | 0.1% |
| Google Inc. | CL A | 38259P508 | $1.1K | 969 | 0.1% |
| Netsuite Inc. | COM | 64118Q107 | $1.1K | 10,247 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 18,939 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $1.0K | 6,100 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.0K | 28,869 | 0.1% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $1.0K | 36,896 | 0.1% |
| Newfield Exploration Co. | COM | 651290108 | $953 | 38,700 | 0.1% |
| Agco Corp. | COM | 1084102 | $943 | 15,927 | 0.1% |
| Perfect World Co. Ltd. | SPON ADR REP B | 71372U104 | $924 | 51,961 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $899 | 13,094 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $865 | 3,988 | 0.1% |
| Workday Inc. CL A(WDAY) | CL A | 98138H101 | $855 | 10,286 | 0.1% |
| Cray Inc.(CRAY) | COM NEW | 225223304 | $760 | 27,668 | 0.1% |
| Arm Holdings Plc. | SPONSORED ADR | 42068106 | $735 | 13,428 | 0.1% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $685 | 26,319 | 0.1% |
| Limoneira Co.(LMNR) | COM | 532746104 | $647 | 24,326 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $624 | 7,427 | 0.1% |
| Soufun Holdings Ltd | ADR | 836034108 | $603 | 7,323 | 0.1% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $577 | 5,126 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $569 | 7,216 | 0.1% |
| Silicon Graphics International | COM | 82706L108 | $554 | 41,332 | 0.1% |
| Kirby Corp.(KEX) | COM | 497266106 | $531 | 5,351 | 0.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $523 | 5,638 | 0.1% |
| Qunar Cayman Islands Ltd | SPNS ADR CL B | 74906P104 | $522 | 19,692 | 0.1% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $518 | 9,092 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $513 | 3,052 | 0.1% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $485 | 14,330 | 0.1% |
| Pimco Enhanced Short - Term Maturity Fund(MINT) | ENHAN SHRT MAT | 72201R833 | $79 | 780 | 0.0% |