Q2 2013 Holdings
Filed 2013-08-15 | 310 holdings | $424.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pico Holdings, Inc. | COM | 693366205 | $709 | 33,832 | 0.0% |
| Meru Networks, Inc. | COM | 59047Q103 | $759 | 188,300 | 0.0% |
| Fortinet, Inc.(FTNT) | COM | 34959E109 | $792 | 45,273 | 0.0% |
| O2Micro International Ltd., ADR | SPONS ADR | 67107W100 | $800 | 242,312 | 0.0% |
| Nielsen Holdings N.V. | COM | N63218106 | $816 | 24,300 | 0.0% |
| IntercontinentalExchange, Inc. | COM | 45865V100 | $835 | 4,700 | 0.0% |
| LivePerson, Inc.(LPSNUSD) | COM | 538146101 | $1.1K | 124,800 | 0.0% |
| Informatica Corp. | COM | 45666Q102 | $1.1K | 32,500 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $1.1K | 9,710 | 0.0% |
| Callidus Software, Inc.(CALD) | COM | 13123E500 | $1.2K | 180,900 | 0.0% |
| Intermolecular, Inc.(IMI) | COM | 45882D109 | $1.3K | 182,350 | 0.0% |
| Tangoe, Inc. | COM | 87582Y108 | $1.3K | 86,310 | 0.0% |
| Michael Kors Holdings Ltd. | SHS | G60754101 | $1.3K | 21,680 | 0.0% |
| ServiceSource International, Inc. | COM | 81763U100 | $1.4K | 154,600 | 0.0% |
| Responsys, Inc. | COM | 761248103 | $1.5K | 101,900 | 0.0% |
| Silicon Graphics International Corp | COM | 82706L108 | $1.5K | 111,200 | 0.0% |
| SAP AG, ADR(SAP) | SPON ADR | 803054204 | $1.5K | 21,200 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $1.6K | 31,500 | 0.0% |
| Onyx Pharmaceuticals, Inc. | COM | 683399109 | $1.6K | 18,400 | 0.0% |
| Hyperion Therapeutics, Inc. | COM | 44915N101 | $1.6K | 73,078 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $1.6K | 26,500 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.6K | 24,900 | 0.0% |
| RDA Microelectronics, Inc., ADR | SPONSORED ADR | 749394102 | $1.7K | 148,900 | 0.0% |
| JDS Uniphase Corp. | COM PAR $0.001 | 46612J507 | $1.7K | 116,100 | 0.0% |
| Alcatel-Lucent, ADR | SPONSORED ADR | 013904305 | $1.7K | 924,000 | 0.0% |
| Groupon, Inc. | COM CL A | 399473107 | $1.7K | 203,300 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $1.8K | 76,800 | 0.0% |
| LSI Corp. | COM | 502161102 | $1.8K | 249,200 | 0.0% |
| Ambarella, Inc.(AMBA) | SHS | G037AX101 | $1.8K | 107,000 | 0.0% |
| Cyan, Inc. | COM | 23247W104 | $1.8K | 175,000 | 0.0% |
| Yelp, Inc.(YELP) | CL A | 985817105 | $1.9K | 54,400 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.9K | 137,500 | 0.0% |
| Sonus Networks, Inc. | COM | 835916107 | $1.9K | 645,600 | 0.0% |
| MasterCard, Inc., Class A(MA) | CL A | 57636Q104 | $2.0K | 3,530 | 0.0% |
| Posco, ADR(PKX) | SPONSORED ADR | 693483109 | $2.0K | 31,360 | 0.0% |
| Sterlite Industries (India) Ltd. AD | ADS | 859737207 | $2.1K | 352,639 | 0.0% |
| Walgreen Co. | COM | 931422109 | $2.2K | 50,400 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $2.4K | 54,000 | 0.0% |
| Freescale Semiconductor Ltd. | SHS | G3727Q101 | $2.5K | 183,100 | 0.0% |
| Soufun Holdings Ltd | ADR | 836034108 | $2.5K | 102,669 | 0.0% |
| Procera Networks, Inc. | COM | 74269U203 | $2.6K | 186,600 | 0.0% |
| Rubicon Technology, Inc. | COM | 78112T107 | $2.9K | 366,922 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $2.9K | 63,500 | 0.0% |
| Cree, Inc. | COM | 225447101 | $3.0K | 46,200 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $3.0K | 19,900 | 0.0% |
| Oceaneering International, Inc.(OII) | COM | 675232102 | $3.1K | 42,800 | 0.0% |
| America Movil S.a.b de C.V., ADR, S(AMXN) | SPON ADR L SHS | 02364W105 | $3.1K | 143,564 | 0.0% |
| Visa, Inc., Class A(V) | COM CL A | 92826C839 | $3.2K | 17,400 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $3.2K | 33,323 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $3.3K | 98,588 | 0.0% |