Magee Thomson Investment Partners as of Sept. 30, 2012
Portfolio Holdings for Magee Thomson Investment Partners
Magee Thomson Investment Partners holds 128 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.4 | $35M | 52k | 667.09 | |
MasterCard Incorporated (MA) | 7.1 | $34M | 74k | 451.46 | |
Alexion Pharmaceuticals | 5.3 | $25M | 219k | 114.40 | |
TransDigm Group Incorporated (TDG) | 4.8 | $23M | 160k | 141.87 | |
Alliance Data Systems Corporation (BFH) | 4.5 | $21M | 150k | 141.94 | |
Ocwen Financial Corporation | 4.2 | $20M | 725k | 27.41 | |
Starbucks Corporation (SBUX) | 3.9 | $18M | 357k | 50.71 | |
EMC Corporation | 3.8 | $18M | 648k | 27.27 | |
Ultimate Software | 3.7 | $18M | 172k | 102.09 | |
Watson Pharmaceuticals | 3.6 | $17M | 201k | 85.16 | |
TJX Companies (TJX) | 3.6 | $17M | 377k | 44.79 | |
Amazon (AMZN) | 3.5 | $17M | 65k | 254.33 | |
Nordstrom (JWN) | 3.4 | $16M | 292k | 55.18 | |
Gilead Sciences (GILD) | 3.3 | $16M | 236k | 66.33 | |
Linkedin Corp | 3.2 | $15M | 127k | 120.39 | |
Directv | 3.2 | $15M | 285k | 52.44 | |
Concho Resources | 3.0 | $14M | 151k | 94.75 | |
eBay (EBAY) | 3.0 | $14M | 294k | 48.37 | |
Qualcomm (QCOM) | 2.9 | $14M | 218k | 62.47 | |
Las Vegas Sands (LVS) | 2.7 | $13M | 276k | 46.37 | |
FMC Technologies | 2.7 | $13M | 272k | 46.30 | |
J.B. Hunt Transport Services (JBHT) | 2.6 | $12M | 234k | 52.04 | |
Waters Corporation (WAT) | 2.5 | $12M | 139k | 83.34 | |
Gnc Holdings Inc Cl A | 2.5 | $12M | 295k | 38.97 | |
athenahealth | 2.4 | $11M | 123k | 91.76 | |
Citrix Systems | 2.4 | $11M | 145k | 76.52 | |
Dollar Tree (DLTR) | 2.2 | $10M | 210k | 48.29 | |
OSI Systems (OSIS) | 0.1 | $308k | 4.0k | 77.60 | |
Aspen Technology | 0.1 | $309k | 12k | 25.75 | |
8x8 (EGHT) | 0.1 | $334k | 51k | 6.54 | |
InnerWorkings | 0.1 | $288k | 22k | 12.98 | |
Cirrus Logic (CRUS) | 0.1 | $278k | 7.3k | 38.29 | |
Chart Industries (GTLS) | 0.1 | $272k | 3.7k | 73.91 | |
OraSure Technologies (OSUR) | 0.1 | $259k | 23k | 11.09 | |
Builders FirstSource (BLDR) | 0.1 | $292k | 56k | 5.19 | |
Metropolitan Health Networks | 0.1 | $271k | 29k | 9.35 | |
Nationstar Mortgage | 0.1 | $304k | 9.2k | 33.13 | |
Altisource Portfolio Solns S reg (ASPS) | 0.1 | $212k | 2.5k | 86.53 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $226k | 15k | 14.65 | |
PAREXEL International Corporation | 0.1 | $220k | 7.1k | 30.81 | |
Eagle Materials (EXP) | 0.1 | $229k | 4.9k | 46.36 | |
Brinker International (EAT) | 0.1 | $228k | 6.5k | 35.33 | |
Texas Capital Bancshares (TCBI) | 0.1 | $258k | 5.2k | 49.77 | |
Affymax (AFFY) | 0.1 | $242k | 12k | 21.06 | |
On Assignment | 0.1 | $221k | 11k | 19.93 | |
Asbury Automotive (ABG) | 0.1 | $240k | 8.6k | 28.00 | |
Cyberonics | 0.1 | $256k | 4.9k | 52.46 | |
Heartland Payment Systems | 0.1 | $230k | 7.3k | 31.68 | |
Old Dominion Freight Line (ODFL) | 0.1 | $228k | 7.6k | 30.15 | |
Cardtronics | 0.1 | $250k | 8.4k | 29.80 | |
Ada-es | 0.1 | $212k | 9.0k | 23.60 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $227k | 21k | 11.02 | |
Endologix | 0.1 | $240k | 17k | 13.84 | |
D Fluidigm Corp Del (LAB) | 0.1 | $226k | 13k | 17.07 | |
Imperva | 0.1 | $214k | 5.8k | 37.09 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $215k | 3.8k | 57.18 | |
Proto Labs (PRLB) | 0.1 | $222k | 6.6k | 33.87 | |
Wageworks | 0.1 | $224k | 13k | 17.45 | |
Ryland | 0.0 | $187k | 6.2k | 30.02 | |
PolyOne Corporation | 0.0 | $207k | 13k | 16.55 | |
M/I Homes (MHO) | 0.0 | $207k | 11k | 19.33 | |
Rosetta Resources | 0.0 | $199k | 4.1k | 48.07 | |
Sourcefire | 0.0 | $201k | 4.1k | 49.20 | |
Towerstream Corporation | 0.0 | $195k | 48k | 4.06 | |
Tangoe | 0.0 | $182k | 14k | 13.14 | |
Demandware | 0.0 | $208k | 6.6k | 31.74 | |
Infoblox | 0.0 | $183k | 7.9k | 23.26 | |
Peregrine Semiconductor | 0.0 | $209k | 12k | 16.99 | |
Carrizo Oil & Gas | 0.0 | $153k | 6.1k | 25.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $164k | 1.7k | 96.81 | |
Cepheid | 0.0 | $159k | 4.6k | 34.64 | |
Neonode | 0.0 | $126k | 33k | 3.79 | |
Akorn | 0.0 | $113k | 8.6k | 13.16 | |
SurModics (SRDX) | 0.0 | $107k | 5.3k | 20.02 | |
VELTI PLC ST Helier | 0.0 | $116k | 14k | 8.29 | |
Ubiquiti Networks | 0.0 | $103k | 8.8k | 11.76 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $5.0k | 527.00 | 9.49 | |
Arctic Cat | 0.0 | $5.0k | 114.00 | 43.86 | |
American Vanguard (AVD) | 0.0 | $8.0k | 238.00 | 33.61 | |
Integrated Silicon Solution | 0.0 | $5.0k | 527.00 | 9.49 | |
InterNAP Network Services | 0.0 | $5.0k | 733.00 | 6.82 | |
Wabash National Corporation (WNC) | 0.0 | $5.0k | 740.00 | 6.76 | |
Apogee Enterprises (APOG) | 0.0 | $6.0k | 293.00 | 20.48 | |
American Railcar Industries | 0.0 | $6.0k | 202.00 | 29.70 | |
Unifi | 0.0 | $6.0k | 459.00 | 13.07 | |
Computer Task | 0.0 | $6.0k | 366.00 | 16.39 | |
Citi Trends (CTRN) | 0.0 | $3.0k | 233.00 | 12.88 | |
Dyax | 0.0 | $6.0k | 2.2k | 2.72 | |
Callidus Software | 0.0 | $5.0k | 1.0k | 4.91 | |
Bridge Capital Holdings | 0.0 | $5.0k | 354.00 | 14.12 | |
Cray | 0.0 | $8.0k | 660.00 | 12.12 | |
Solta Medical | 0.0 | $6.0k | 1.9k | 3.17 | |
TGC Industries | 0.0 | $4.0k | 540.00 | 7.41 | |
Ym Biosciences | 0.0 | $4.0k | 2.4k | 1.66 | |
Web | 0.0 | $8.0k | 468.00 | 17.09 | |
Orbcomm | 0.0 | $7.0k | 2.0k | 3.53 | |
inContact, Inc . | 0.0 | $7.0k | 1.1k | 6.49 | |
Datalink Corporation | 0.0 | $4.0k | 466.00 | 8.58 | |
Achillion Pharmaceuticals | 0.0 | $10k | 961.00 | 10.41 | |
Amarin Corporation (AMRN) | 0.0 | $8.0k | 621.00 | 12.88 | |
Gentium S.p.A. | 0.0 | $4.0k | 371.00 | 10.78 | |
Allot Communications (ALLT) | 0.0 | $6.0k | 214.00 | 28.04 | |
AdCare Health Systems | 0.0 | $5.0k | 1.1k | 4.64 | |
Manitex International (MNTX) | 0.0 | $4.0k | 624.00 | 6.41 | |
DUSA Pharmaceuticals | 0.0 | $7.0k | 988.00 | 7.09 | |
Echo Global Logistics | 0.0 | $6.0k | 342.00 | 17.54 | |
Aegerion Pharmaceuticals | 0.0 | $5.0k | 354.00 | 14.12 | |
SPS Commerce (SPSC) | 0.0 | $10k | 245.00 | 40.82 | |
Unilife US | 0.0 | $3.0k | 1.1k | 2.86 | |
Winmark Corporation (WINA) | 0.0 | $6.0k | 110.00 | 54.55 | |
Tearlab Corp | 0.0 | $7.0k | 1.7k | 4.11 | |
Uni-Pixel (UNXLQ) | 0.0 | $4.0k | 662.00 | 6.04 | |
Glu Mobile | 0.0 | $7.0k | 1.6k | 4.48 | |
Market Leader | 0.0 | $5.0k | 716.00 | 6.98 | |
Raptor Pharmaceutical | 0.0 | $5.0k | 886.00 | 5.64 | |
AtriCure (ATRC) | 0.0 | $4.0k | 543.00 | 7.37 | |
Datawatch Corporation | 0.0 | $9.0k | 435.00 | 20.69 | |
Procera Networks | 0.0 | $5.0k | 226.00 | 22.12 | |
ChipMOS Technology Bermuda | 0.0 | $8.0k | 509.00 | 15.72 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $4.0k | 335.00 | 11.94 | |
Neptune Technologies Bioreso | 0.0 | $7.0k | 1.5k | 4.54 | |
Netqin Mobile | 0.0 | $6.0k | 720.00 | 8.33 | |
Magicjack Vocaltec | 0.0 | $7.0k | 276.00 | 25.36 | |
Newlink Genetics Corporation | 0.0 | $6.0k | 349.00 | 17.19 | |
Synacor | 0.0 | $3.0k | 348.00 | 8.62 | |
Proofpoint | 0.0 | $7.0k | 418.00 | 16.75 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $4.0k | 180.00 | 22.22 | |
Performant Finl (PFMT) | 0.0 | $5.0k | 481.00 | 10.40 |