Q1 2014 Holdings
Filed 2014-05-14 | 159 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Incorporated(ARAY) | COM | 004397105 | $1.3M | 137,443 | 31.5% |
| Aerovironment, Inc(AVAV) | COM | 008073108 | $1.2M | 29,994 | 28.9% |
| Chegg, Inc(CHGG) | COM | 163092109 | $653.0K | 93,266 | 15.6% |
| D R Horton Co(DHI) | COM | 23331A109 | $550.0K | 25,402 | 13.2% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $15.7K | 604,867 | 0.4% |
| Level 3 Communications | COM | 52729N308 | $15.4K | 394,090 | 0.4% |
| Mallinckrodt PLC | COM | G5785G107 | $14.1K | 222,063 | 0.3% |
| AOL Inc Common Stock | COM | 00184X105 | $12.8K | 292,048 | 0.3% |
| Tencent Holdings Ltdshs | COM | G87572148 | $12.7K | 183,002 | 0.3% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $11.9K | 179,279 | 0.3% |
| Triumph Group, Inc(TG7) | COM | 896818101 | $11.2K | 173,337 | 0.3% |
| Tupperware(TUP) | COM | 899896104 | $11.1K | 132,311 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.9K | 195,420 | 0.3% |
| Cameron International Corporat | COM | 13342B105 | $10.8K | 175,128 | 0.3% |
| Citigroup Inc COM(C) | COM | 172967424 | $10.7K | 225,264 | 0.3% |
| Mcdermott International Inc | COM | 580037109 | $10.6K | 1,356,590 | 0.3% |
| American International Group I(AIG) | COM | 026874784 | $10.3K | 205,506 | 0.2% |
| Digital Realty Trust(DLR) | COM | 253868103 | $10.2K | 192,991 | 0.2% |
| The ADT Corporation | COM | 00101J106 | $10.1K | 335,826 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $10.0K | 73,493 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $9.9K | 602,615 | 0.2% |
| Laboratory Corp of America HOL | COM | 50540R409 | $9.6K | 97,951 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 227,387 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $9.3K | 251,107 | 0.2% |
| L Brands Inc | COM | 501797104 | $9.2K | 161,495 | 0.2% |
| General Electric Co | COM | 369604103 | $9.1K | 352,137 | 0.2% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.9K | 257,705 | 0.2% |
| Covidien LTD | COM | G2554F113 | $8.7K | 117,477 | 0.2% |
| Symantec Corp | COM | 871503108 | $8.0K | 400,463 | 0.2% |
| COM | 38259P706 | $7.1K | 6,363 | 0.2% | |
| Rovi Corporation | COM | 779376102 | $6.7K | 295,584 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.0K | 74,671 | 0.1% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $5.8K | 126,238 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $5.5K | 35,986 | 0.1% |
| Elong Inc | COM | 290138205 | $5.4K | 329,948 | 0.1% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $5.1K | 138,583 | 0.1% |
| China Lodging Group Ltdsponsor | COM | 16949N109 | $4.7K | 191,667 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.5K | 60,661 | 0.1% |
| Lenovo Group Limited(LNVGY) | COM | 526250105 | $4.4K | 199,565 | 0.1% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $4.3K | 56,867 | 0.1% |
| Cape Bancorp, Inc | COM | 139209100 | $4.0K | 362,285 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 11,632 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $3.4K | 36,184 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.4K | 58,909 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 41,580 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.9K | 32,610 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $2.9K | 5,434 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 29,393 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 23,170 | 0.1% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $2.7K | 36,980 | 0.1% |