Q3 2014 Holdings
Filed 2014-11-14 | 154 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg, Inc(CHGG) | COM | 163092109 | $564.0K | 90,441 | 20.0% |
| D R Horton Co(DHI) | COM | 23331A109 | $531.0K | 25,878 | 18.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $508.0K | 126,629 | 18.0% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $494.0K | 68,087 | 17.5% |
| Deutsche X-Trackers Harvest C(ASHR) | COM | 233051879 | $258.0K | 10,027 | 9.1% |
| Level 3 Communications | COM | 52729N308 | $17.5K | 381,876 | 0.6% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $15.4K | 214,193 | 0.5% |
| Mallinckrodt PLC | COM | G5785G107 | $15.1K | 167,809 | 0.5% |
| AOL Inc Common Stock | COM | 00184X105 | $13.5K | 299,836 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $12.7K | 203,613 | 0.4% |
| The ADT Corporation | COM | 00101J106 | $12.5K | 352,234 | 0.4% |
| Tencent Holdings Ltdshs | COM | G87572163 | $12.4K | 832,176 | 0.4% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $12.3K | 263,508 | 0.4% |
| The GEO Group, Inc(GEO) | COM | 36162J106 | $12.3K | 321,492 | 0.4% |
| Cameron International Corporat | COM | 13342B105 | $12.2K | 184,153 | 0.4% |
| Triumph Group, Inc(TG7) | COM | 896818101 | $11.7K | 180,513 | 0.4% |
| American International Group I(AIG) | COM | 026874784 | $11.7K | 216,771 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.5K | 202,366 | 0.4% |
| Time Inc. | COM | 887228104 | $11.3K | 483,860 | 0.4% |
| L Brands Inc | COM | 501797104 | $11.3K | 168,531 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 239,900 | 0.4% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $10.8K | 246,160 | 0.4% |
| Laboratory Corp of America HOL | COM | 50540R409 | $10.5K | 103,128 | 0.4% |
| Invesco LTD(IVZ) | COM | G491BT108 | $10.4K | 264,513 | 0.4% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $10.4K | 77,306 | 0.4% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $9.9K | 782,810 | 0.3% |
| Tupperware(TUP) | COM | 899896104 | $9.6K | 138,669 | 0.3% |
| General Electric Co | COM | 369604103 | $9.5K | 370,539 | 0.3% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.3K | 270,587 | 0.3% |
| NOW Inc(DNOW) | COM | 67011P100 | $7.1K | 232,880 | 0.3% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $6.5K | 29,970 | 0.2% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $6.5K | 520,484 | 0.2% |
| Elong Inc | COM | 290138205 | $6.3K | 307,888 | 0.2% |
| Rovi Corporation | COM | 779376102 | $6.0K | 304,636 | 0.2% |
| Lenovo Group Limited(LNVGY) | COM | 526250105 | $5.7K | 191,932 | 0.2% |
| Western Union Co(WU) | COM | 959802109 | $5.4K | 337,389 | 0.2% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $4.5K | 129,375 | 0.2% |
| China Lodging Group Ltdsponsor | COM | 16949N109 | $4.5K | 174,204 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.3K | 69,285 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.2K | 56,473 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $3.8K | 37,243 | 0.1% |
| COM | 38259P706 | $3.5K | 6,060 | 0.1% | |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4K | 10,615 | 0.1% |
| Cape Bancorp, Inc | COM | 139209100 | $3.4K | 362,285 | 0.1% |
| Halliburton Co Hldg Co(HAL) | COM | 406216101 | $3.4K | 52,322 | 0.1% |
| Google Class A | COM | 38259P508 | $3.4K | 5,727 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.1K | 54,020 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $3.0K | 33,504 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,079 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 26,997 | 0.1% |