Q3 2015 Holdings
Filed 2015-11-16 | 149 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $1.8M | 31,003 | 24.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 23,287 | 21.9% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.1M | 90,067 | 15.2% |
| Crocs, Inc.(CROX) | COM | 227046109 | $1.0M | 80,915 | 14.2% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $736.0K | 147,329 | 10.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $605.0K | 133,215 | 8.2% |
| Hologic(HOLX) | COM | 436440101 | $17.4K | 445,674 | 0.2% |
| Level 3 Communications | COM | 52729N308 | $16.8K | 384,076 | 0.2% |
| L Brands Inc | COM | 501797104 | $14.2K | 157,419 | 0.2% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $13.5K | 74,125 | 0.2% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $13.1K | 163,445 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $12.7K | 125,431 | 0.2% |
| Lifelock, Inc | COM | 53224V100 | $12.6K | 1,443,610 | 0.2% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $11.8K | 236,978 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $11.5K | 202,420 | 0.2% |
| American Express Company(AXP) | COM | 025816109 | $11.2K | 151,523 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.1K | 360,650 | 0.2% |
| Cameron International Corporat | COM | 13342B105 | $10.7K | 173,873 | 0.1% |
| Tencent Holdings Ltdshs | COM | G87572163 | $10.6K | 636,088 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $10.2K | 269,421 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $10.2K | 191,651 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $9.6K | 149,621 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 357,246 | 0.1% |
| Verifone Systems, Inc. | COM | 92342Y109 | $8.9K | 321,405 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $8.4K | 190,943 | 0.1% |
| Dynegy Inc | COM | 26817R108 | $8.3K | 400,580 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.9K | 253,292 | 0.1% |
| Keurig Green Mountain, Inc. | COM | 49271M100 | $7.3K | 139,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 163,892 | 0.1% |
| The GEO Group, Inc(GEO) | COM | 36162J106 | $7.0K | 234,345 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $6.8K | 54,729 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.6K | 50,875 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 10,423 | 0.1% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $5.1K | 8,310 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.7K | 52,410 | 0.1% |
| Cape Bancorp, Inc | COM | 139209100 | $4.5K | 362,285 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.8K | 88,415 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.6K | 52,336 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.5K | 125,608 | 0.0% |
| Alphabet, Inc Class A(GOOGL) | COM | 02079K305 | $3.3K | 5,173 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.1K | 33,285 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.0K | 229,679 | 0.0% |
| Wuxi Pharmatech (Cayman) Inc | COM | 929352102 | $2.9K | 66,746 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.8K | 33,199 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 47,055 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 26,969 | 0.0% |
| Elong Inc | COM | 290138205 | $2.5K | 146,628 | 0.0% |
| China Biologic Products, Inc | COM | 16938C106 | $2.3K | 25,528 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $2.2K | 16,606 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $2.2K | 70,011 | 0.0% |