Q3 2014 Holdings
Filed 2014-11-14 | 2766 holdings | $73.9M | 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 | $22.5M | 871,837 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 111,534 | 13.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 5,332 | 3.7% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $2.5M | 91,420 | 3.4% |
| Barclays Bank PLC(JJGTF) | ETN DJUBS GRNS37 | 06739H305 | $2.4M | 73,400 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 94,581 | 3.2% |
| DBX ETF TR(DBAW) | EX US HDG EQTY | 233051820 | $2.3M | 86,596 | 3.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.0M | 59,904 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 31,644 | 2.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 55,302 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 18,618 | 1.8% |
| DBX ETF TR(RVNU) | INFRSTR REV FD | 233051705 | $997.0K | 38,877 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $968.0K | 12,652 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $906.0K | 24,724 | 1.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $768.0K | 12,771 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $721.0K | 10,418 | 1.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $673.0K | 40,105 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $624.0K | 11,322 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $575.0K | 31,388 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $563.0K | 56,712 | 0.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $502.0K | 14,600 | 0.7% |
| Century Alum Co(CENX) | COM | 156431108 | $488.0K | 18,786 | 0.7% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $484.0K | 17,835 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $465.0K | 24,763 | 0.6% |
| Ishares TR(EEM)Put | COM | 464287234 | $455.9K | 10,969,500 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $399.0K | 14,096 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $393.0K | 3,806 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | COM | 78462F103 | $383.9K | 1,948,700 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $367.0K | 7,576 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $316.0K | 15,172 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $305.0K | 3,988 | 0.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $288.0K | 871 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $263.0K | 11,353 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 4,457 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $251.0K | 13,960 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $240.0K | 4,652 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $238.0K | 3,980 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $215.4K | 5,183,984 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $204.8K | 2,032,900 | 0.3% |
| Ishares(EWZ)Put | COM | 464286400 | $182.1K | 4,191,400 | 0.2% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $178.2K | 8,342,717 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $167.0K | 17,114 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $163.0K | 32,831 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $156.6K | 1,554,400 | 0.2% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $153.0K | 46,039 | 0.2% |
| Ishares TR(FXI)Put | COM | 464287184 | $150.0K | 3,919,700 | 0.2% |
| Ishares TR(FXI)Call | COM | 464287184 | $149.7K | 3,910,600 | 0.2% |
| Ishares TR(IBB)Put | COM | 464287556 | $136.5K | 498,900 | 0.2% |
| Ishares TR(EEM)Call | COM | 464287234 | $129.2K | 3,108,800 | 0.2% |
| Ishares TR(EFA)Put | COM | 464287465 | $119.6K | 1,865,100 | 0.2% |