Q2 2013 Holdings
Filed 2013-07-22 | 322 holdings | $408.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peace Mark Hldgs | COM | 643377906 | $0 | 464,000 | 0.0% |
| Abraxas Petroleum Corp.(AXASEUR) | COM | 003830106 | $523 | 249,253 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $580 | 98,676 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $679 | 8,761 | 0.0% |
| SeaChange International Inc. | COM | 811699107 | $969 | 82,790 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $2.3K | 206,449 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $2.7K | 61,160 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $2.8K | 84,100 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $2.9K | 394,090 | 0.0% |
| Teva Pharmaceutical Industries Ltd. AD(TEVA) | COM | 881624209 | $3.2K | 82,080 | 0.0% |
| Green Mountain Coffee Roasters Inc. | COM | 393122106 | $3.3K | 43,530 | 0.0% |
| Broadcom Corp. Cl A | COM | 111320107 | $3.4K | 99,470 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $3.4K | 54,880 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $3.6K | 58,775 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $3.7K | 42,700 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $3.8K | 52,460 | 0.0% |
| WebMD Health Corp. | COM | 94770V102 | $3.9K | 133,730 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $4.0K | 44,410 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1K | 76,810 | 0.0% |
| CME Group Inc. Cl A(CME) | COM | 12572Q105 | $4.2K | 55,260 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.2K | 82,180 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $4.2K | 64,500 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $4.4K | 142,080 | 0.0% |
| Sotheby's | COM | 835898107 | $4.4K | 115,980 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.5K | 17,635 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $4.5K | 236,339 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 164,420 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $4.7K | 201,210 | 0.0% |
| United Parcel Service Inc. Cl B(UPS) | COM | 911312106 | $4.9K | 56,670 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $5.2K | 241,110 | 0.0% |
| Perrigo Co. | COM | 714290103 | $5.2K | 43,208 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $5.5K | 315,580 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $5.7K | 231,798 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.8K | 14,673 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $5.9K | 318,575 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $5.9K | 239,359 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $6.0K | 301,033 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $6.0K | 6,838 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $6.1K | 425,969 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $6.1K | 225,610 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $6.4K | 179,525 | 0.0% |
| Pentair Ltd.(PNR) | COM | H6169Q108 | $6.4K | 110,535 | 0.0% |
| Syneron Medical Ltd. | COM | M87245102 | $6.4K | 735,825 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $6.4K | 382,580 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $6.5K | 195,439 | 0.0% |
| Nanosphere Inc. | COM | 63009F105 | $6.6K | 2,149,224 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $6.7K | 133,120 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $6.7K | 145,606 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $6.8K | 283,147 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $6.8K | 166,364 | 0.0% |