Q2 2013 Holdings
Filed 2013-08-14 | 333 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.7M | 189,871 | 30.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.7M | 50,437 | 16.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 74,166 | 15.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 135,444 | 6.7% |
| Calix Inc(CALX) | COM | 13100M509 | $1.6M | 160,026 | 5.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 37,837 | 4.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 30,551 | 3.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $869.0K | 17,404 | 3.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $859.0K | 90,411 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $808.0K | 14,489 | 2.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $770.0K | 68,179 | 2.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $348.0K | 1,619 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $302.0K | 16,647 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $271.0K | 5,373 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $203.0K | 18,498 | 0.7% |
| Google Inc | CL A | 38259P508 | $15.2K | 17,292 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $13.1K | 798,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 248,991 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.6K | 90,224 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 152,236 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.2K | 107,032 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 228,266 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.5K | 347,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 132,376 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.8K | 51,850 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $7.6K | 163,838 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.9K | 200,032 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.7K | 128,924 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 103,371 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 116,974 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.1K | 73,307 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.1K | 110,640 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $5.9K | 95,791 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 20,588 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.7K | 75,671 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 14,095 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.3K | 73,351 | 0.0% |
| Tearlab Corp | COM | 878193101 | $4.9K | 460,928 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $4.8K | 144,365 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 77,305 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.7K | 35,476 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $4.6K | 86,062 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $4.5K | 109,128 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.5K | 133,938 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.2K | 313,502 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.2K | 135,785 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.2K | 100,646 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $4.1K | 177,483 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $4.0K | 63,282 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.0K | 187,606 | 0.0% |