Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 104,197 | 71.2% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $887.0K | 120,168 | 11.7% |
| Aerovironment, Inc(AVAV) | COM | 008073108 | $606.0K | 26,216 | 8.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $308.0K | 20,684 | 4.1% |
| Verifone Holdings, Inc. | COM | 92342Y109 | $11.3K | 492,474 | 0.1% |
| Level 3 Communications | COM | 52729N308 | $10.6K | 396,201 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $10.6K | 565,439 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $10.4K | 214,828 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.4K | 573,401 | 0.1% |
| Tencent Holdings Ltdshs | COM | G87572148 | $10.4K | 197,318 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $10.3K | 212,019 | 0.1% |
| AOL Inc Common Stock | COM | 00184X105 | $9.5K | 273,927 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.5K | 184,747 | 0.1% |
| Mcdermott International Inc | COM | 580037109 | $9.3K | 1,256,075 | 0.1% |
| L Brands Inc | COM | 501797104 | $9.3K | 151,768 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.0K | 252,698 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0K | 70,008 | 0.1% |
| Petsmart, Inc | COM | 716768106 | $8.9K | 117,296 | 0.1% |
| Capital One Financial CP(COF) | COM | 14040H105 | $8.8K | 127,933 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $8.7K | 168,568 | 0.1% |
| Broadcom Corporation | COM | 111320107 | $8.1K | 311,179 | 0.1% |
| General Electric Co | COM | 369604103 | $8.1K | 337,281 | 0.1% |
| EMC Corp-Mass | COM | 268648102 | $7.7K | 302,941 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.7K | 245,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 217,517 | 0.1% |
| Rovi Corporation | COM | 779376102 | $7.2K | 376,453 | 0.1% |
| Covidien LTD | COM | G2554F113 | $6.8K | 111,726 | 0.1% |
| Elong Inc | COM | 290138205 | $6.4K | 362,794 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.3K | 136,114 | 0.1% |
| COM | 38259P508 | $5.9K | 6,789 | 0.1% | |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $5.8K | 37,066 | 0.1% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $5.7K | 206,757 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 80,274 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $4.8K | 119,173 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $4.6K | 103,634 | 0.1% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $4.5K | 48,578 | 0.1% |
| Hospira Inc COM | COM | 441060100 | $4.3K | 108,994 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.2K | 6,274 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $4.2K | 58,390 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $4.1K | 37,619 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 12,093 | 0.1% |
| China Lodging Group Ltdsponsor | COM | 16949N109 | $3.8K | 197,781 | 0.0% |
| Cape Bancorp, Inc | COM | 139209100 | $3.3K | 362,285 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.3K | 62,759 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $2.8K | 38,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 40,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 30,187 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.6K | 34,311 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.6K | 5,373 | 0.0% |
| Giant Interactive Group Inc | COM | 374511103 | $2.3K | 254,436 | 0.0% |