Q1 2015 Holdings
Filed 2015-05-15 | 144 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.7M | 32,422 | 33.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 24,843 | 21.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.1M | 95,823 | 14.0% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.1M | 95,649 | 13.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $562.0K | 134,752 | 6.9% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $376.0K | 40,427 | 4.6% |
| Level 3 Communications | COM | 52729N308 | $20.7K | 384,076 | 0.3% |
| Mallinckrodt PLC | COM | G5785G107 | $18.9K | 149,408 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $18.2K | 270,493 | 0.2% |
| L Brands Inc | COM | 501797104 | $15.4K | 163,720 | 0.2% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $15.3K | 194,205 | 0.2% |
| Hologic(HOLX) | COM | 436440101 | $14.7K | 443,695 | 0.2% |
| Tencent Holdings Ltdshs | COM | G87572163 | $14.6K | 772,254 | 0.2% |
| The GEO Group, Inc(GEO) | COM | 36162J106 | $14.1K | 323,162 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $14.0K | 75,488 | 0.2% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $13.7K | 239,789 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.6K | 364,777 | 0.2% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $13.3K | 361,828 | 0.2% |
| Knowles Corporation(KN) | COM | 49926D109 | $12.7K | 660,827 | 0.2% |
| B/E Aerospace Inc | COM | 073302101 | $12.7K | 199,821 | 0.2% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $12.4K | 148,169 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $12.3K | 157,961 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $11.9K | 217,137 | 0.1% |
| Firstenergy Corp.(FE) | COM | 337932107 | $10.9K | 312,006 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 109,695 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $10.7K | 70,521 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $10.4K | 263,158 | 0.1% |
| AOL Inc Common Stock | COM | 00184X105 | $10.4K | 263,334 | 0.1% |
| General Electric Co | COM | 369604103 | $9.1K | 368,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 221,114 | 0.1% |
| Cameron International Corporat | COM | 13342B105 | $8.0K | 176,409 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $5.9K | 28,228 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.3K | 126,373 | 0.1% |
| Elong Inc | COM | 290138205 | $5.2K | 300,123 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.1K | 59,276 | 0.1% |
| Lenovo Group Limited(LNVGY) | COM | 526250105 | $5.1K | 174,652 | 0.1% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $5.1K | 589,128 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.5K | 36,240 | 0.1% |
| COM | 38259P706 | $4.4K | 8,077 | 0.1% | |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8K | 10,277 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.7K | 66,356 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.6K | 53,142 | 0.0% |
| Cape Bancorp, Inc | COM | 139209100 | $3.5K | 362,285 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.2K | 33,259 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.1K | 32,918 | 0.0% |
| Google Class A | COM | 38259P508 | $3.0K | 5,444 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $3.0K | 49,800 | 0.0% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $2.9K | 75,124 | 0.0% |
| Vipshop Holdings Limited(VIPS) | COM | 92763W103 | $2.9K | 98,756 | 0.0% |
| China Biologic Products, Inc | COM | 16938C106 | $2.8K | 29,121 | 0.0% |