Q2 2014 Holdings
Filed 2014-08-14 | 2785 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $8.2M | 801,287 | 13.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.5M | 209,077 | 11.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 98,871 | 5.6% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $2.5M | 98,040 | 4.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.4M | 39,835 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,511 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 37,443 | 3.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $1.9M | 68,445 | 3.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 37,619 | 2.7% |
| DBX ETF TR(ASHS) | HRV CHINA SMCP | 233051754 | $1.5M | 58,735 | 2.6% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $1.5M | 54,016 | 2.5% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $1.4M | 106,801 | 2.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $1.2M | 34,637 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 19,292 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.1M | 45,866 | 1.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 104,532 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 36,338 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $859.0K | 205,062 | 1.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $693.0K | 41,278 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $666.0K | 27,109 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $638.0K | 13,933 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $583.0K | 7,715 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $501.0K | 5,838 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $498.0K | 8,246 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $495.0K | 1,570 | 0.8% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $484.0K | 19,826 | 0.8% |
| Ishares(EEM)Put | COM | 464287234 | $447.0K | 10,339,000 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $423.0K | 24,721 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $408.0K | 2,640 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $375.0K | 5,664 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $341.0K | 6,844 | 0.6% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $339.0K | 28,887 | 0.6% |
| DBX ETF TR(DBEM) | XTRAK MSCI EMKT | 233051101 | $338.0K | 15,317 | 0.6% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $327.0K | 31,106 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $306.0K | 11,000 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $305.0K | 43,341 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $278.0K | 4,601 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $263.0K | 28,616 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $260.0K | 14,864 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $249.0K | 2,914 | 0.4% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $217.0K | 24,792 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.0K | 2,943 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $204.0K | 3,303 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $203.0K | 2,304 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $200.0K | 22,335 | 0.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $200.0K | 34,572 | 0.3% |
| Select Sector Spdr TR(XLF)Put | COM | 81369Y605 | $170.6K | 7,500,000 | 0.3% |
| Ishares(IBB)Put | COM | 464287556 | $168.3K | 654,900 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $140.1K | 1,885,178 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $137.0K | 11,503 | 0.2% |