Q3 2013 Holdings
Filed 2013-10-25 | 356 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $5.8M | 47,516 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 83,887 | 21.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 51,851 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 29,767 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 129,543 | 7.1% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 132,009 | 6.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 29,532 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 30,939 | 4.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 70,972 | 3.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $912.0K | 83,030 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $704.0K | 13,444 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $457.0K | 16,647 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $424.0K | 1,760 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $202.0K | 3,161 | 0.8% |
| Google Inc | CL A | 38259P508 | $14.6K | 16,648 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $14.4K | 93,150 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.3K | 227,346 | 0.1% |
| GSV Cap Corp | COM | 36191J101 | $13.9K | 935,665 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.2K | 149,295 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.8K | 254,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 147,924 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.1K | 108,360 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9K | 329,081 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.8K | 145,774 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $8.5K | 169,304 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.6K | 146,152 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.5K | 64,030 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.1K | 99,272 | 0.0% |
| General Electric Co | COM | 369604103 | $7.0K | 292,244 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.9K | 142,884 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 21,441 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $6.7K | 72,595 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 42,039 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.5K | 100,736 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4K | 37,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 189,613 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $6.1K | 60,282 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.0K | 165,923 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6.0K | 151,942 | 0.0% |
| Rubicon Technology Inc | COM | 78112T107 | $5.9K | 490,518 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $5.8K | 78,991 | 0.0% |
| Textura Corp | COM | 883211104 | $5.5K | 127,723 | 0.0% |
| Tearlab Corp | COM | 878193101 | $5.2K | 469,172 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $5.1K | 160,513 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $5.1K | 77,602 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $5.1K | 77,912 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 73,281 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $4.6K | 18,849 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.6K | 123,219 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4.5K | 139,820 | 0.0% |