Q4 2015 Holdings
Filed 2016-02-16 | 147 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $3.3M | 40,615 | 45.1% |
| Cerus Corporation(CERS) | COM | 157085101 | $896.0K | 141,827 | 12.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $875.0K | 29,629 | 12.0% |
| Crocs, Inc.(CROX) | COM | 227046109 | $858.0K | 83,818 | 11.7% |
| Blackberry Limited(BB) | COM | 09228F103 | $533.0K | 57,471 | 7.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $442.0K | 65,532 | 6.0% |
| Level 3 Communications | COM | 52729N308 | $20.9K | 384,010 | 0.3% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $12.8K | 67,510 | 0.2% |
| Lifelock, Inc | COM | 53224V100 | $12.5K | 869,015 | 0.2% |
| Tencent Holdings Ltdshs | COM | G87572163 | $12.4K | 635,942 | 0.2% |
| Skechers U.S.A., Inc.(SKAA) | COM | 830566105 | $11.4K | 377,617 | 0.2% |
| Visteon Corp.(VC) | COM | 92839U206 | $11.1K | 97,231 | 0.2% |
| Blackhawk Network Holdings, in | COM | 09238E104 | $11.0K | 248,099 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $10.9K | 176,156 | 0.1% |
| Mcgraw-Hill Financial | COM | 580645109 | $10.5K | 106,495 | 0.1% |
| Cameron International Corporat | COM | 13342B105 | $10.0K | 158,666 | 0.1% |
| General Electric Co | COM | 369604103 | $10.0K | 319,675 | 0.1% |
| Molson Coors Brewing Company(TAP) | COM | 60871R209 | $9.9K | 105,653 | 0.1% |
| United Continental Holdings, I(UAL) | COM | 910047109 | $9.9K | 172,278 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $9.8K | 149,177 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.3K | 327,894 | 0.1% |
| Verifone Systems, Inc. | COM | 92342Y109 | $9.0K | 321,893 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $9.0K | 100,949 | 0.1% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $8.5K | 210,662 | 0.1% |
| Hologic(HOLX) | COM | 436440101 | $8.3K | 214,939 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.7K | 229,329 | 0.1% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $7.4K | 208,773 | 0.1% |
| SS&C Technologies Holdings, in(SSNC) | COM | 78467J100 | $7.3K | 107,138 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.3K | 48,459 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.2K | 10,629 | 0.1% |
| Avago Technologies Limited | COM | Y0486S104 | $7.1K | 48,753 | 0.1% |
| Mallinckrodt PLC | COM | G5785G107 | $6.9K | 91,876 | 0.1% |
| Alphabet, Inc Class C(GOOG) | COM | 02079K107 | $6.4K | 8,450 | 0.1% |
| L Brands Inc | COM | 501797104 | $6.0K | 62,882 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.4K | 51,415 | 0.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.2K | 52,977 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $5.0K | 71,856 | 0.1% |
| Endo International PLC | COM | G30401106 | $4.9K | 80,514 | 0.1% |
| Cape Bancorp, Inc | COM | 139209100 | $4.5K | 362,285 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.1K | 52,639 | 0.1% |
| Alphabet, Inc Class A(GOOGL) | COM | 02079K305 | $4.0K | 5,130 | 0.1% |
| China Biologic Products, Inc | COM | 16938C106 | $3.7K | 25,676 | 0.1% |
| Alere Inc. | COM | 01449J105 | $3.4K | 86,558 | 0.0% |
| CME Group Inc CL A(CME) | COM | 12572Q105 | $3.0K | 33,392 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $2.9K | 33,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 27,156 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $2.7K | 36,521 | 0.0% |
| Baidu, Inc.(BIDUN) | COM | 056752108 | $2.6K | 13,745 | 0.0% |
| Elong Inc | COM | 290138205 | $2.5K | 146,253 | 0.0% |
| The Blackstone Group LP(BXUSD) | COM | 09253U108 | $2.5K | 84,854 | 0.0% |