Q1 2014 Holdings
Filed 2014-05-15 | 3053 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $5.8M | 267,987 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 70,967 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 197,855 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 19,150 | 5.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 298,731 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 113,332 | 4.3% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.9M | 180,460 | 3.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.6M | 39,868 | 3.0% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $1.2M | 23,243 | 2.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.1M | 40,395 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 15,429 | 1.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.0M | 14,490 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.0M | 26,074 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 9,124 | 1.8% |
| Ishares(EEM)Put | COM | 464287234 | $974.3K | 23,758,200 | 1.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $951.0K | 12,274 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $938.0K | 23,139 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $830.0K | 13,991 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $822.0K | 1,531 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $791.0K | 12,042 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $755.0K | 13,657 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $707.0K | 12,144 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $655.0K | 10,859 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $622.0K | 13,782 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $613.0K | 9,785 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $552.0K | 6,882 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $493.0K | 10,028 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $415.0K | 13,235 | 0.7% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $408.0K | 19,077 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $404.0K | 26,002 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $360.0K | 26,632 | 0.6% |
| Ishares(FXI)Call | COM | 464287184 | $357.1K | 9,980,800 | 0.6% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $354.0K | 16,128 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $327.0K | 11,090 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $327.0K | 18,150 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $299.0K | 4,600 | 0.5% |
| Ishares(FXI)Put | COM | 464287184 | $268.8K | 7,513,000 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $260.0K | 2,030 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $233.0K | 2,392 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $231.0K | 32,860 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $220.0K | 11,704 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $208.0K | 17,062 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $200.0K | 4,283 | 0.4% |
| Direxion SHS ETF TR(TNA)Put | COM | 25459W847 | $196.9K | 2,520,900 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $169.0K | 35,161 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $166.6K | 3,518,553 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $152.5K | 608,516 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $140.0K | 31,800 | 0.3% |
| Wisdomtree TR(EPI)Put | COM | 97717W422 | $128.3K | 6,764,400 | 0.2% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $125.0K | 14,038 | 0.2% |