Q2 2014 Holdings
Filed 2014-08-14 | 158 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc(CHGG) | COM | 163092109 | $639.0K | 90,786 | 27.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $624.0K | 25,402 | 26.8% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $601.0K | 68,346 | 25.8% |
| Mallinckrodt PLC | COM | G5785G107 | $17.7K | 221,288 | 0.8% |
| Level 3 Communications | COM | 52729N308 | $16.8K | 382,076 | 0.7% |
| Tencent Holdings Ltdshs | COM | G87572163 | $12.8K | 836,435 | 0.5% |
| Triumph Group, Inc(TG7) | COM | 896818101 | $12.1K | 173,469 | 0.5% |
| AOL Inc Common Stock | COM | 00184X105 | $12.1K | 304,117 | 0.5% |
| Cameron International Corporat | COM | 13342B105 | $11.9K | 175,943 | 0.5% |
| The ADT Corporation | COM | 00101J106 | $11.8K | 336,911 | 0.5% |
| American International Group I(AIG) | COM | 026874784 | $11.3K | 207,617 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.2K | 192,468 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.1K | 193,877 | 0.5% |
| Time Inc. | COM | 887228104 | $11.1K | 456,858 | 0.5% |
| Tupperware(TUP) | COM | 899896104 | $11.0K | 131,989 | 0.5% |
| The GEO Group, Inc(GEO) | COM | 36162J106 | $10.9K | 304,521 | 0.5% |
| Citigroup Inc COM(C) | COM | 172967424 | $10.8K | 229,486 | 0.5% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $10.7K | 230,092 | 0.5% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $10.4K | 710,481 | 0.4% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $10.2K | 73,874 | 0.4% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $10.2K | 248,066 | 0.4% |
| Laboratory Corp of America HOL | COM | 50540R409 | $10.0K | 97,509 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.6K | 255,745 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 226,729 | 0.4% |
| L Brands Inc | COM | 501797104 | $9.5K | 161,127 | 0.4% |
| Invesco LTD(IVZ) | COM | G491BT108 | $9.4K | 249,942 | 0.4% |
| General Electric Co | COM | 369604103 | $9.2K | 350,464 | 0.4% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $7.4K | 499,907 | 0.3% |
| Rovi Corporation | COM | 779376102 | $7.0K | 293,553 | 0.3% |
| Elong Inc | COM | 290138205 | $6.8K | 308,480 | 0.3% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $6.2K | 33,011 | 0.3% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $5.9K | 125,889 | 0.3% |
| Western Union Co(WU) | COM | 959802109 | $5.6K | 325,278 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 68,421 | 0.2% |
| Lenovo Group Limited(LNVGY) | COM | 526250105 | $5.2K | 190,435 | 0.2% |
| China Lodging Group Ltdsponsor | COM | 16949N109 | $4.4K | 173,383 | 0.2% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $4.3K | 52,545 | 0.2% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $4.2K | 128,051 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.1K | 55,560 | 0.2% |
| Cape Bancorp, Inc | COM | 139209100 | $3.9K | 362,285 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.4K | 36,917 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 10,522 | 0.1% |
| Google Class A | COM | 38259P508 | $3.4K | 5,747 | 0.1% |
| COM | 38259P706 | $3.3K | 5,745 | 0.1% | |
| Salesforce.com(CRM) | COM | 79466L302 | $3.1K | 53,546 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 38,516 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $2.9K | 33,180 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8K | 21,764 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.8K | 29,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 26,919 | 0.1% |