Q3 2013 Holdings
Filed 2013-10-23 | 320 holdings | $446.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avid Technology Inc. | COM | 05367P100 | $102 | 17,074 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $361 | 8,700 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $518 | 12,027 | 0.0% |
| SeaChange International Inc. | COM | 811699107 | $938 | 81,750 | 0.0% |
| Hornbeck Offshore Services Inc. | COM | 440543106 | $1.4K | 23,630 | 0.0% |
| Green Mountain Coffee Roasters Inc. | COM | 393122106 | $2.2K | 28,680 | 0.0% |
| Nanosphere Inc. | COM | 63009F105 | $2.6K | 1,312,705 | 0.0% |
| Dynamic Materials Corporation | COM | 267888105 | $2.6K | 113,670 | 0.0% |
| Broadcom Corporation Class A | COM | 111320107 | $2.7K | 105,170 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.7K | 76,400 | 0.0% |
| Teva Pharmaceutical Industries Limited(TEVA) | COM | 881624209 | $2.8K | 74,580 | 0.0% |
| Foundation Medicine Inc. | COM | 350465100 | $2.9K | 74,203 | 0.0% |
| Fidelity National Financial Inc. Class | COM | 31620R105 | $3.0K | 114,440 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $3.4K | 383,900 | 0.0% |
| J.B. Hunt Transport Services Inc.(JBHT) | COM | 445658107 | $3.5K | 47,660 | 0.0% |
| LifeLock Inc. | COM | 53224V100 | $3.5K | 236,360 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $3.6K | 53,375 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6K | 69,810 | 0.0% |
| CME Group Inc. Class A(CME) | COM | 12572Q105 | $3.7K | 50,260 | 0.0% |
| ACE Limited | COM | H0023R105 | $3.8K | 40,310 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $4.0K | 82,020 | 0.0% |
| Cognizant Technology Solutions Corpora(CTSH) | COM | 192446102 | $4.1K | 49,780 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $4.2K | 58,700 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.3K | 129,080 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.3K | 149,420 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.3K | 15,935 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $4.4K | 189,950 | 0.0% |
| Syneron Medical Ltd | COM | M87245102 | $4.5K | 526,070 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $4.7K | 230,411 | 0.0% |
| United Parcel Service Inc. Class B(UPS) | COM | 911312106 | $4.7K | 51,370 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $4.7K | 74,780 | 0.0% |
| Seattle Genetics Inc. | COM | 812578102 | $4.9K | 112,290 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $5.5K | 6,238 | 0.0% |
| Sotheby's Class A | COM | 835898107 | $5.6K | 113,150 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $5.6K | 187,897 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $5.8K | 102,670 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $6.2K | 233,029 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.3K | 13,273 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $6.5K | 348,801 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $6.5K | 225,938 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $6.6K | 329,173 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $6.8K | 298,470 | 0.0% |
| Fluidigm Corporation(LAB) | COM | 34385P108 | $7.0K | 318,940 | 0.0% |
| Arris Group Inc. | COM | 04270V106 | $7.0K | 411,634 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.2K | 140,116 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $7.3K | 189,819 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $7.4K | 220,280 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $7.5K | 946,500 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $7.6K | 168,284 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $7.7K | 842,020 | 0.0% |