Q2 2015 Holdings
Filed 2015-08-04 | 136 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $853.0K | 31,050 | 47.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $572.0K | 72,950 | 32.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $258.0K | 3,840 | 14.4% |
| Novo Nordisk A.S. ADR Formerly(NVO) | ADR | 670100205 | $7.2K | 131,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 82,194 | 0.2% |
| Fidelity Natl Finl Inc(FNF) | COM | 31620R303 | $2.6K | 70,021 | 0.1% |
| General Electric Co | COM | 369604103 | $2.2K | 83,389 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $2.2K | 170,786 | 0.1% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.0K | 395,956 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.0K | 39,110 | 0.1% |
| FEI Company | COM | 30241L109 | $1.9K | 23,035 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 17,200 | 0.1% |
| Accelerize Inc COM | COM | 00435A102 | $1.8K | 1,000,000 | 0.1% |
| Xcerra Corp | COM | 98400J108 | $1.7K | 230,451 | 0.1% |
| Arris Group Inc | COM | 04270V106 | $1.7K | 56,052 | 0.1% |
| Data I O Corp(DAIO) | COM | 237690102 | $1.7K | 490,700 | 0.1% |
| Bottomline Technologies del in(EPAYEUR) | COM | 101388106 | $1.6K | 58,240 | 0.1% |
| Electro Scientific Inds Inc | COM | 285229100 | $1.6K | 301,835 | 0.1% |
| Axcelis Technologies Inc COM | COM | 054540109 | $1.6K | 528,660 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 41,683 | 0.1% |
| Shoretel Inc | COM | 825211105 | $1.5K | 225,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.5K | 7,315 | 0.1% |
| 2U Inc COM | COM | 90214J101 | $1.5K | 46,700 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 16,826 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 39,250 | 0.1% |
| Perceptron Inc | COM | 71361F100 | $1.5K | 141,406 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 34,625 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.4K | 73,280 | 0.1% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 43,700 | 0.1% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4K | 121,299 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $1.4K | 11,958 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,415 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $1.3K | 49,836 | 0.1% |
| Cyberoptics Corp(CYBE1EUR) | COM | 232517102 | $1.3K | 128,550 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 22,450 | 0.1% |
| Allergan PLC COM SHS | COM | G0177J108 | $1.3K | 4,220 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.2K | 2,302 | 0.1% |
| Maiden Holdings LTD | COM | G5753U112 | $1.2K | 76,950 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 2,745 | 0.1% |
| Webster Finl Corp Waterbury Co(WBS) | COM | 947890109 | $1.2K | 29,632 | 0.1% |
| Navigator Hldgs LTD SHS(NVGS) | COM | Y62132108 | $1.2K | 60,875 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $1.1K | 2,204 | 0.1% |
| Affymetrix Inc Oc-Cap STK | COM | 00826T108 | $1.1K | 103,510 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 20,325 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.1K | 93,700 | 0.1% |
| Putnam Master Inter Income TRU(PIM) | SH BEN INT | 746909100 | $1.0K | 212,443 | 0.1% |
| Pall Corp | COM | 696429307 | $996 | 8,000 | 0.1% |
| Atlas Resource Partners L P | COM UNIT | 04941A101 | $989 | 158,000 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $965 | 12,028 | 0.1% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $931 | 49,975 | 0.1% |