+0.31
+1.16%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 101 |
| Turnover(%) | 147 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| EXLS | ExlService Holdings, Inc. | 3.77% | -5,719 | +20.34% |
| ELN | Elan Corp PLC ADR | 3.48% | 172,200 | +13.61% |
| TIVO | Tivo, Inc. | 3.31% | 81,000 | -5.12% |
| CBST | Cubist Pharmaceuticals, Inc. | 2.57% | 16,700 | +6.21% |
| GENT | Gentium SpA ADR | 2.18% | 213,724 | -28.63% |
| QLIK | Qlik Technologies, Inc. | 1.99% | 23,300 | +15.88% |
| CSGP | CoStar Group, Inc. | 1.98% | -24,600 | +18.80% |
| EGOV | NIC, Inc. | 1.93% | -86,100 | +2.63% |
| PRO | Pros Holdings, Inc. | 1.88% | 21,000 | +34.50% |
| LNG | Cheniere Energy Inc | 1.86% | -43,000 | +48.51% |
| ARTC | ArthroCare Corporation | 1.74% | 15,200 | -4.51% |
| AIRM | Air Methods Corp. | 1.74% | -26,007 | -3.48% |
| KERX | Keryx Biopharmaceuticals, Inc. | 1.68% | 942,402 | +198.05% |
| CBEY | Cbeyond Inc | 1.64% | 23,692 | -4.42% |
| ORB | Orbital Sciences Corporation | 1.60% | 29,100 | +28.40% |
| HAE | Haemonetics Corporation | 1.59% | 11,600 | -7.57% |
| NCMI | National CineMedia, Inc. | 1.54% | 29,600 | +11.61% |
| VPHM | ViroPharma, Inc. | 1.49% | -224,041 | +11.47% |
| TDG | TransDigm Group Inc | 1.48% | 3,000 | +7.80% |
| CIEN | Ciena Corporation | 1.46% | 27,800 | -8.66% |
| OPTR | Optimer Pharmaceuticals, Inc. | 1.43% | 36,500 | +65.64% |
| MSCC | Microsemi Corp | 1.41% | 18,500 | -4.37% |
| XXIA | Ixia | 1.30% | 18,300 | -14.55% |
| TRS | TriMas Corporation | 1.26% | 86,300 | +6.54% |
| AXLL | Axiall Corp | 1.25% | 6,100 | +18.46% |
- Morningstar portfolio data through 3/31/2013
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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
