Q2 2015 Holdings
Filed 2015-08-14 | 148 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $2.3M | 27,574 | 28.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,362 | 20.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.2M | 90,312 | 15.6% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $993.0K | 147,270 | 12.6% |
| Cerus Corporation(CERS) | COM | 157085101 | $692.0K | 133,269 | 8.7% |
| Crocs, Inc.(CROX) | COM | 227046109 | $620.0K | 42,153 | 7.8% |
| Level 3 Communications | COM | 52729N308 | $20.2K | 384,076 | 0.3% |
| Mallinckrodt PLC | COM | G5785G107 | $16.8K | 142,743 | 0.2% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $16.3K | 180,486 | 0.2% |
| Hologic(HOLX) | COM | 436440101 | $16.2K | 425,263 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $13.8K | 72,383 | 0.2% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $13.1K | 247,191 | 0.2% |
| L Brands Inc | COM | 501797104 | $13.1K | 152,646 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $12.9K | 209,226 | 0.2% |
| Tencent Holdings Ltdshs | COM | G87572163 | $12.7K | 637,033 | 0.2% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $12.7K | 347,262 | 0.2% |
| Knowles Corporation(KN) | COM | 49926D109 | $12.1K | 669,501 | 0.2% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $12.0K | 231,456 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $11.5K | 148,065 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A401 | $11.5K | 141,900 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.9K | 349,968 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $10.7K | 195,183 | 0.1% |
| The GEO Group, Inc(GEO) | COM | 36162J106 | $10.1K | 295,334 | 0.1% |
| Dynegy Inc | COM | 26817R108 | $10.1K | 344,367 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 104,726 | 0.1% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $9.8K | 372,374 | 0.1% |
| Firstenergy Corp.(FE) | COM | 337932107 | $9.7K | 299,237 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $9.4K | 250,789 | 0.1% |
| General Electric Co | COM | 369604103 | $9.4K | 352,214 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $9.0K | 279,372 | 0.1% |
| Cameron International Corporat | COM | 13342B105 | $8.9K | 169,650 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 163,696 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.3K | 42,577 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.9K | 52,430 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.8K | 124,944 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 10,256 | 0.1% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $4.4K | 22,014 | 0.1% |
| COM | 38259P706 | $4.3K | 8,183 | 0.1% | |
| Elong Inc | COM | 290138205 | $4.1K | 244,501 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.7K | 52,473 | 0.0% |
| Cape Bancorp, Inc | COM | 139209100 | $3.4K | 362,285 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.4K | 230,077 | 0.0% |
| Lenovo Group Limited(LNVGY) | COM | 526250105 | $3.2K | 116,922 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.1K | 33,144 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.1K | 58,395 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $3.0K | 32,910 | 0.0% |
| China Biologic Products, Inc | COM | 16938C106 | $3.0K | 25,862 | 0.0% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $2.8K | 66,905 | 0.0% |
| Google Class A | COM | 38259P508 | $2.8K | 5,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,713 | 0.0% |