Q4 2014 Holdings
Filed 2015-02-17 | 149 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Incorporated(ARAY) | COM | 004397105 | $1.0M | 138,770 | 37.2% |
| Cerus Corporation(CERS) | COM | 157085101 | $790.0K | 126,641 | 28.0% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $500.0K | 4,813 | 17.7% |
| Level 3 Communications | COM | 52729N308 | $19.0K | 384,076 | 0.7% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $17.1K | 255,708 | 0.6% |
| Knowles Corporation(KN) | COM | 49926D109 | $15.0K | 635,532 | 0.5% |
| Mallinckrodt PLC | COM | G5785G107 | $14.7K | 148,754 | 0.5% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $14.2K | 195,191 | 0.5% |
| L Brands Inc | COM | 501797104 | $14.1K | 163,471 | 0.5% |
| Digital Realty Trust(DLR) | COM | 253868103 | $13.4K | 201,434 | 0.5% |
| The GEO Group, Inc(GEO) | COM | 36162J106 | $12.9K | 319,865 | 0.5% |
| The ADT Corporation | COM | 00101J106 | $12.4K | 341,900 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $12.3K | 363,341 | 0.4% |
| AOL Inc Common Stock | COM | 00184X105 | $12.1K | 262,209 | 0.4% |
| Tencent Holdings Ltdshs | COM | G87572163 | $11.9K | 822,502 | 0.4% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $11.9K | 238,739 | 0.4% |
| Triumph Group, Inc(TG7) | COM | 896818101 | $11.8K | 175,657 | 0.4% |
| American International Group I(AIG) | COM | 026874784 | $11.8K | 210,690 | 0.4% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $11.7K | 75,025 | 0.4% |
| Hologic(HOLX) | COM | 436440101 | $11.5K | 430,007 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 238,217 | 0.4% |
| Lyondellbasell Industries NV(LYB) | COM | N53745100 | $10.5K | 131,915 | 0.4% |
| Invesco LTD(IVZ) | COM | G491BT108 | $10.4K | 262,887 | 0.4% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.9K | 68,832 | 0.4% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.8K | 268,864 | 0.3% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $9.7K | 1,070,832 | 0.3% |
| General Electric Co | COM | 369604103 | $9.3K | 368,198 | 0.3% |
| Cameron International Corporat | COM | 13342B105 | $8.3K | 165,319 | 0.3% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $6.8K | 29,862 | 0.2% |
| Rovi Corporation | COM | 779376102 | $5.6K | 246,687 | 0.2% |
| Elong Inc | COM | 290138205 | $5.5K | 304,319 | 0.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 126,488 | 0.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.3K | 61,079 | 0.2% |
| Lenovo Group Limited(LNVGY) | COM | 526250105 | $4.7K | 178,615 | 0.2% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $4.4K | 129,238 | 0.2% |
| COM | 38259P706 | $4.3K | 8,116 | 0.2% | |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.1K | 37,238 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0K | 69,436 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $3.7K | 33,878 | 0.1% |
| Cape Bancorp, Inc | COM | 139209100 | $3.4K | 362,285 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3K | 10,649 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.2K | 53,517 | 0.1% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.0K | 33,961 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 40,449 | 0.1% |
| Google Class A | COM | 38259P508 | $3.0K | 5,632 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,055 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 29,472 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 22,111 | 0.1% |
| Mead Johnson Nutrition Corp | COM | 582839106 | $2.3K | 22,431 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $2.2K | 49,465 | 0.1% |