Q2 2013 Holdings
Filed 2013-08-14 | 196 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 101,237 | 64.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $687.0K | 119,613 | 10.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $544.0K | 25,541 | 8.1% |
| Aerovironment, Inc(AVAV) | COM | 008073108 | $527.0K | 26,093 | 7.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $266.0K | 20,588 | 4.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.1K | 265,414 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $10.1K | 589,648 | 0.2% |
| Citigroup Inc COM(C) | COM | 172967424 | $9.9K | 206,394 | 0.1% |
| AOL Inc Common Stock | COM | 00184X105 | $9.7K | 266,416 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $9.3K | 208,912 | 0.1% |
| Tencent Holdings Ltdshs | COM | G87572148 | $9.2K | 237,044 | 0.1% |
| Coca-Cola Co USD(KO) | COM | 191216100 | $8.6K | 214,196 | 0.1% |
| Rovi Corporation | COM | 779376102 | $8.4K | 366,937 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $8.4K | 396,201 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $8.1K | 554,353 | 0.1% |
| Verifone Holdings, Inc. | COM | 92342Y109 | $8.1K | 480,741 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $7.9K | 163,543 | 0.1% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.8K | 124,082 | 0.1% |
| Hospira Inc COM | COM | 441060100 | $7.8K | 202,883 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.8K | 67,780 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.7K | 179,497 | 0.1% |
| Petsmart, Inc | COM | 716768106 | $7.6K | 113,912 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 328,307 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.6K | 184,698 | 0.1% |
| COM | 38259P508 | $7.3K | 8,317 | 0.1% | |
| L Brands Inc | COM | 501797104 | $7.3K | 148,598 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $6.9K | 293,953 | 0.1% |
| Covidien LTD | COM | G2554F113 | $6.8K | 107,998 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.8K | 237,404 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7K | 131,878 | 0.1% |
| Elong Inc | COM | 290138205 | $5.5K | 402,265 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $4.9K | 132,847 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $4.8K | 68,601 | 0.1% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $4.7K | 225,626 | 0.1% |
| Netease.com, Inc(NTES) | COM | 64110W102 | $4.7K | 74,882 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.7K | 88,444 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 16,352 | 0.1% |
| Interdigital, Inc(IDCC) | COM | 45867G101 | $4.4K | 99,175 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.4K | 7,615 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $4.4K | 47,418 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.2K | 47,275 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $3.9K | 41,553 | 0.1% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.6K | 47,826 | 0.1% |
| China Lodging Group Ltdsponsor | COM | 16949N109 | $3.5K | 221,445 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $3.4K | 71,825 | 0.1% |
| Cape Bancorp, Inc | COM | 139209100 | $3.4K | 362,285 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $3.4K | 45,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,934 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 63,873 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.1K | 81,784 | 0.0% |