Q4 2013 Holdings
Filed 2014-02-14 | 171 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 103,831 | 58.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $1.2M | 135,384 | 14.0% |
| Aerovironment, Inc(AVAV) | COM | 008073108 | $861.0K | 29,544 | 10.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $567.0K | 25,402 | 6.7% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $470.0K | 36,527 | 5.6% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $13.5K | 580,459 | 0.2% |
| Verifone Holdings, Inc. | COM | 92342Y109 | $13.4K | 500,458 | 0.2% |
| Level 3 Communications | COM | 52729N308 | $13.1K | 394,090 | 0.2% |
| AOL Inc Common Stock | COM | 00184X105 | $12.9K | 276,703 | 0.2% |
| Tencent Holdings Ltdshs | COM | G87572148 | $12.3K | 191,583 | 0.1% |
| Mcdermott International Inc | COM | 580037109 | $11.8K | 1,287,167 | 0.1% |
| Rovi Corporation | COM | 779376102 | $11.7K | 593,897 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $11.0K | 211,430 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $11.0K | 210,107 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.5K | 183,748 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $10.0K | 168,536 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $9.9K | 194,195 | 0.1% |
| Cameron International Corporat | COM | 13342B105 | $9.8K | 164,526 | 0.1% |
| Capital One Financial CP(COF) | COM | 14040H105 | $9.8K | 127,474 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $9.7K | 564,293 | 0.1% |
| General Electric Co | COM | 369604103 | $9.4K | 335,473 | 0.1% |
| L Brands Inc | COM | 501797104 | $9.4K | 151,630 | 0.1% |
| Broadcom Corporation | COM | 111320107 | $9.2K | 311,785 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $9.1K | 184,306 | 0.1% |
| Symantec Corp | COM | 871503108 | $8.9K | 377,415 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $8.7K | 239,916 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.6K | 244,509 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 217,262 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.1K | 50,190 | 0.1% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $7.7K | 200,173 | 0.1% |
| Covidien LTD | COM | G2554F113 | $7.6K | 111,600 | 0.1% |
| COM | 38259P508 | $7.3K | 6,545 | 0.1% | |
| Elong Inc | COM | 290138205 | $7.3K | 355,743 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $6.4K | 36,113 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.1K | 77,843 | 0.1% |
| China Lodging Group Ltdsponsor | COM | 16949N109 | $5.9K | 192,366 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $5.7K | 118,930 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.1K | 6,081 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.7K | 11,662 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $4.3K | 56,985 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $3.7K | 36,286 | 0.0% |
| Cape Bancorp, Inc | COM | 139209100 | $3.7K | 362,285 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.4K | 60,929 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.0K | 33,019 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.0K | 5,274 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 39,444 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $2.9K | 37,084 | 0.0% |
| Giant Interactive Group Inc | COM | 374511103 | $2.8K | 252,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 29,416 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.5K | 69,978 | 0.0% |