Westfield Capital Management Company as of Sept. 30, 2012
Portfolio Holdings for Westfield Capital Management Company
Westfield Capital Management Company holds 298 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) | 4.5 | $641M | 961k | 667.10 | |
| Kraft Foods | 2.2 | $316M | 7.6M | 41.35 | |
| 2.2 | $316M | 419k | 754.50 | ||
| Celgene Corporation | 2.1 | $296M | 3.9M | 76.40 | |
| Tesoro Corporation | 1.9 | $274M | 6.5M | 41.90 | |
| Valero Energy Corporation (VLO) | 1.7 | $236M | 7.4M | 31.68 | |
| Stanley Black & Decker (SWK) | 1.6 | $221M | 2.9M | 76.25 | |
| Microsoft Corporation (MSFT) | 1.4 | $201M | 6.7M | 29.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $176M | 3.2M | 55.89 | |
| Danaher Corporation (DHR) | 1.2 | $174M | 3.2M | 55.15 | |
| Halliburton Company (HAL) | 1.2 | $172M | 5.1M | 33.69 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $167M | 4.1M | 40.48 | |
| Cooper Companies | 1.2 | $168M | 1.8M | 94.46 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $168M | 2.9M | 58.83 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $169M | 1.2M | 141.95 | |
| Comcast Corporation (CMCSA) | 1.2 | $167M | 4.7M | 35.74 | |
| Precision Castparts | 1.2 | $166M | 1.0M | 163.34 | |
| Oracle Corporation (ORCL) | 1.2 | $165M | 5.2M | 31.46 | |
| Merck & Co (MRK) | 1.1 | $164M | 3.6M | 45.09 | |
| Hershey Company (HSY) | 1.1 | $158M | 2.2M | 70.89 | |
| Ralcorp Holdings | 1.1 | $155M | 2.1M | 73.00 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $149M | 2.1M | 69.89 | |
| Home Depot (HD) | 1.0 | $145M | 2.4M | 60.37 | |
| PPG Industries (PPG) | 1.0 | $142M | 1.2M | 114.84 | |
| Cardinal Health (CAH) | 1.0 | $140M | 3.6M | 38.97 | |
| Citrix Systems | 1.0 | $139M | 1.8M | 76.53 | |
| National-Oilwell Var | 1.0 | $139M | 1.7M | 80.11 | |
| EMC Corporation | 1.0 | $139M | 5.1M | 27.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $130M | 2.7M | 48.16 | |
| General Electric Company | 0.9 | $126M | 5.6M | 22.71 | |
| MasterCard Incorporated (MA) | 0.9 | $124M | 274k | 451.48 | |
| Qualcomm (QCOM) | 0.9 | $122M | 1.9M | 62.47 | |
| United Technologies Corporation | 0.8 | $120M | 1.5M | 78.29 | |
| Walt Disney Company (DIS) | 0.8 | $118M | 2.3M | 52.28 | |
| Monsanto Company | 0.8 | $117M | 1.3M | 91.02 | |
| Amazon (AMZN) | 0.8 | $116M | 454k | 254.32 | |
| Lowe's Companies (LOW) | 0.8 | $114M | 3.8M | 30.24 | |
| Via | 0.8 | $112M | 2.1M | 53.59 | |
| DENTSPLY International | 0.8 | $111M | 2.9M | 38.14 | |
| Citigroup (C) | 0.8 | $112M | 3.4M | 32.72 | |
| Watson Pharmaceuticals | 0.8 | $110M | 1.3M | 85.16 | |
| State Street Corporation (STT) | 0.7 | $104M | 2.5M | 41.96 | |
| Suncor Energy (SU) | 0.7 | $103M | 3.1M | 32.85 | |
| Visa (V) | 0.7 | $101M | 751k | 134.28 | |
| American International (AIG) | 0.7 | $102M | 3.1M | 32.79 | |
| Starbucks Corporation (SBUX) | 0.7 | $100M | 2.0M | 50.71 | |
| Foot Locker (FL) | 0.7 | $96M | 2.7M | 35.50 | |
| Mettler-Toledo International (MTD) | 0.7 | $96M | 563k | 170.74 | |
| Whole Foods Market | 0.7 | $92M | 945k | 97.40 | |
| Coventry Health Care | 0.7 | $92M | 2.2M | 41.69 | |
| Nuance Communications | 0.6 | $90M | 3.6M | 24.89 | |
| Crown Holdings (CCK) | 0.6 | $89M | 2.4M | 36.75 | |
| International Paper Company (IP) | 0.6 | $88M | 2.4M | 36.32 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $89M | 1.0M | 86.06 | |
| Broadcom Corporation | 0.6 | $86M | 2.5M | 34.57 | |
| Denbury Resources | 0.6 | $85M | 5.2M | 16.16 | |
| Hologic (HOLX) | 0.6 | $83M | 4.1M | 20.22 | |
| IDEX Corporation (IEX) | 0.6 | $83M | 2.0M | 41.77 | |
| Cisco Systems (CSCO) | 0.6 | $81M | 4.3M | 19.09 | |
| Warner Chilcott Plc - | 0.6 | $81M | 6.0M | 13.50 | |
| Williams-Sonoma (WSM) | 0.6 | $80M | 1.8M | 43.97 | |
| WESCO International (WCC) | 0.6 | $80M | 1.4M | 57.20 | |
| ArthroCare Corporation | 0.5 | $77M | 2.4M | 32.40 | |
| Ihs | 0.5 | $76M | 780k | 97.35 | |
| Hubbell Incorporated | 0.5 | $75M | 924k | 80.74 | |
| Nike (NKE) | 0.5 | $73M | 773k | 94.91 | |
| NVR (NVR) | 0.5 | $73M | 87k | 844.50 | |
| Fortinet (FTNT) | 0.5 | $74M | 3.1M | 24.12 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $71M | 977k | 73.06 | |
| Qlik Technologies | 0.5 | $71M | 3.2M | 22.39 | |
| Las Vegas Sands (LVS) | 0.5 | $70M | 1.5M | 46.37 | |
| salesforce (CRM) | 0.5 | $69M | 454k | 152.69 | |
| American Eagle Outfitters (AEO) | 0.5 | $66M | 3.1M | 21.08 | |
| Signet Jewelers (SIG) | 0.5 | $65M | 1.3M | 48.76 | |
| Gardner Denver | 0.4 | $63M | 1.0M | 60.41 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $63M | 446k | 141.87 | |
| BE Aerospace | 0.4 | $59M | 1.4M | 42.11 | |
| Lazard Ltd-cl A shs a | 0.4 | $59M | 2.0M | 29.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $59M | 777k | 76.35 | |
| Waste Connections | 0.4 | $58M | 1.9M | 30.25 | |
| United Rentals (URI) | 0.4 | $59M | 1.8M | 32.71 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $57M | 2.3M | 25.01 | |
| Comerica Incorporated (CMA) | 0.4 | $56M | 1.8M | 31.05 | |
| Georgia Gulf Corporation | 0.4 | $55M | 1.5M | 36.22 | |
| Informatica Corporation | 0.4 | $55M | 1.6M | 34.85 | |
| Rowan Companies | 0.4 | $55M | 1.6M | 33.77 | |
| Landstar System (LSTR) | 0.4 | $54M | 1.1M | 47.28 | |
| Cubist Pharmaceuticals | 0.4 | $54M | 1.1M | 47.69 | |
| Triumph (TGI) | 0.4 | $54M | 860k | 62.50 | |
| Ameriprise Financial (AMP) | 0.4 | $52M | 923k | 56.69 | |
| Stewart Enterprises | 0.4 | $53M | 6.3M | 8.40 | |
| Raymond James Financial (RJF) | 0.4 | $53M | 1.5M | 36.65 | |
| Red Hat | 0.4 | $51M | 903k | 56.94 | |
| Alkermes (ALKS) | 0.4 | $51M | 2.5M | 20.75 | |
| Everest Re Group (EG) | 0.3 | $50M | 466k | 106.96 | |
| FleetCor Technologies | 0.3 | $49M | 1.1M | 44.80 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $49M | 2.6M | 18.41 | |
| Nordstrom (JWN) | 0.3 | $48M | 861k | 55.18 | |
| Weatherford International Lt reg | 0.3 | $46M | 3.7M | 12.68 | |
| First Republic Bank/san F (FRCB) | 0.3 | $47M | 1.4M | 34.46 | |
| IDEXX Laboratories (IDXX) | 0.3 | $45M | 453k | 99.35 | |
| Watsco, Incorporated (WSO) | 0.3 | $46M | 605k | 75.79 | |
| Hexcel Corporation (HXL) | 0.3 | $46M | 1.9M | 24.02 | |
| FMC Corporation (FMC) | 0.3 | $45M | 809k | 55.38 | |
| Timken Company (TKR) | 0.3 | $41M | 1.1M | 37.16 | |
| Elan Corporation | 0.3 | $41M | 3.8M | 10.72 | |
| Medivation | 0.3 | $42M | 739k | 56.35 | |
| Nice Systems (NICE) | 0.3 | $41M | 1.2M | 33.22 | |
| Validus Holdings | 0.3 | $41M | 1.2M | 33.91 | |
| Owens Corning (OC) | 0.3 | $40M | 1.2M | 33.46 | |
| Crane | 0.3 | $39M | 985k | 39.93 | |
| Hertz Global Holdings | 0.3 | $41M | 2.9M | 13.73 | |
| Huron Consulting (HURN) | 0.3 | $39M | 1.1M | 34.82 | |
| Icon | 0.3 | $39M | 1.6M | 24.37 | |
| Corporate Executive Board Company | 0.3 | $39M | 724k | 53.63 | |
| Oil States International (OIS) | 0.3 | $38M | 482k | 79.46 | |
| Team Health Holdings | 0.3 | $38M | 1.4M | 27.13 | |
| Packaging Corporation of America (PKG) | 0.3 | $37M | 1.0M | 36.30 | |
| Beacon Roofing Supply (BECN) | 0.3 | $38M | 1.3M | 28.48 | |
| Gnc Holdings Inc Cl A | 0.3 | $37M | 957k | 38.97 | |
| Ecolab (ECL) | 0.2 | $36M | 551k | 64.81 | |
| Jarden Corporation | 0.2 | $35M | 664k | 52.84 | |
| Masimo Corporation (MASI) | 0.2 | $36M | 1.5M | 24.18 | |
| O'reilly Automotive (ORLY) | 0.2 | $35M | 422k | 83.62 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $34M | 648k | 52.04 | |
| Skyworks Solutions (SWKS) | 0.2 | $34M | 1.4M | 23.56 | |
| Autodesk (ADSK) | 0.2 | $33M | 984k | 33.35 | |
| CoStar (CSGP) | 0.2 | $33M | 399k | 81.54 | |
| East West Ban (EWBC) | 0.2 | $32M | 1.5M | 21.12 | |
| Titan International (TWI) | 0.2 | $33M | 1.9M | 17.66 | |
| Michael Kors Holdings | 0.2 | $32M | 606k | 53.18 | |
| Mattel (MAT) | 0.2 | $31M | 875k | 35.47 | |
| Health Management Associates | 0.2 | $31M | 3.7M | 8.39 | |
| Discovery Communications | 0.2 | $31M | 521k | 59.60 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $31M | 862k | 35.75 | |
| Owens & Minor (OMI) | 0.2 | $32M | 1.1M | 29.88 | |
| Aruba Networks | 0.2 | $31M | 1.4M | 22.49 | |
| Dollar General (DG) | 0.2 | $32M | 611k | 51.54 | |
| Colfax Corporation | 0.2 | $32M | 870k | 36.67 | |
| Alexander & Baldwin (ALEX) | 0.2 | $30M | 1.0M | 29.53 | |
| Steelcase (SCS) | 0.2 | $28M | 2.8M | 9.85 | |
| Rent-A-Center (UPBD) | 0.2 | $28M | 793k | 35.04 | |
| Eastman Chemical Company (EMN) | 0.2 | $28M | 495k | 57.01 | |
| Cadence Design Systems (CDNS) | 0.2 | $29M | 2.2M | 12.87 | |
| Celanese Corporation (CE) | 0.2 | $28M | 746k | 37.91 | |
| Finish Line | 0.2 | $28M | 1.2M | 22.73 | |
| Dfc Global | 0.2 | $29M | 1.7M | 17.15 | |
| Moneygram International | 0.2 | $28M | 1.9M | 14.94 | |
| Gannett | 0.2 | $27M | 1.5M | 17.75 | |
| LaSalle Hotel Properties | 0.2 | $26M | 989k | 26.69 | |
| Quidel Corporation | 0.2 | $26M | 1.4M | 18.93 | |
| Riverbed Technology | 0.2 | $28M | 1.2M | 23.28 | |
| Orthofix International Nv Com Stk | 0.2 | $27M | 606k | 44.75 | |
| SolarWinds | 0.2 | $26M | 474k | 55.74 | |
| Tractor Supply Company (TSCO) | 0.2 | $26M | 259k | 98.89 | |
| Life Time Fitness | 0.2 | $25M | 547k | 45.74 | |
| CONSOL Energy | 0.2 | $26M | 855k | 30.05 | |
| Ensco Plc Shs Class A | 0.2 | $26M | 474k | 54.56 | |
| Discover Financial Services (DFS) | 0.2 | $24M | 610k | 39.73 | |
| Bed Bath & Beyond | 0.2 | $24M | 378k | 63.00 | |
| JDS Uniphase Corporation | 0.2 | $25M | 2.0M | 12.38 | |
| Superior Energy Services | 0.2 | $24M | 1.1M | 20.52 | |
| Swift Transportation Company | 0.2 | $24M | 2.8M | 8.62 | |
| Heartland Express (HTLD) | 0.2 | $23M | 1.7M | 13.36 | |
| Wynn Resorts (WYNN) | 0.2 | $23M | 201k | 115.44 | |
| Avis Budget (CAR) | 0.2 | $23M | 1.5M | 15.38 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.2 | $22M | 1.7M | 12.73 | |
| Gartner (IT) | 0.1 | $21M | 463k | 46.09 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $21M | 358k | 57.96 | |
| Clarcor | 0.1 | $21M | 464k | 44.63 | |
| Teradyne (TER) | 0.1 | $21M | 1.5M | 14.22 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $21M | 223k | 95.61 | |
| Penn National Gaming (PENN) | 0.1 | $20M | 459k | 43.12 | |
| F5 Networks (FFIV) | 0.1 | $20M | 194k | 104.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $20M | 462k | 43.52 | |
| Willis Group Holdings | 0.1 | $19M | 516k | 36.92 | |
| Umpqua Holdings Corporation | 0.1 | $19M | 1.5M | 12.90 | |
| Jabil Circuit (JBL) | 0.1 | $19M | 987k | 18.72 | |
| Teradata Corporation (TDC) | 0.1 | $18M | 234k | 75.41 | |
| Aeropostale | 0.1 | $18M | 1.3M | 13.53 | |
| Ultimate Software | 0.1 | $17M | 168k | 102.10 | |
| Fairchild Semiconductor International | 0.1 | $17M | 1.3M | 13.12 | |
| KapStone Paper and Packaging | 0.1 | $17M | 760k | 22.39 | |
| Monolithic Power Systems (MPWR) | 0.1 | $18M | 891k | 19.75 | |
| Matador Resources (MTDR) | 0.1 | $17M | 1.6M | 10.39 | |
| Darden Restaurants (DRI) | 0.1 | $16M | 293k | 55.75 | |
| Concur Technologies | 0.1 | $15M | 209k | 73.73 | |
| FXCM | 0.1 | $15M | 1.6M | 9.55 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $15M | 1.2M | 12.24 | |
| Rexnord | 0.1 | $16M | 857k | 18.22 | |
| Genworth Financial (GNW) | 0.1 | $14M | 2.8M | 5.23 | |
| Altera Corporation | 0.1 | $15M | 427k | 34.00 | |
| Atmi | 0.1 | $14M | 773k | 18.57 | |
| Progressive Waste Solutions | 0.1 | $14M | 693k | 20.57 | |
| Homeaway | 0.1 | $14M | 613k | 23.43 | |
| WNS | 0.1 | $12M | 1.2M | 10.24 | |
| B&G Foods (BGS) | 0.1 | $13M | 436k | 30.31 | |
| NetApp (NTAP) | 0.1 | $12M | 366k | 32.88 | |
| Tenne | 0.1 | $12M | 411k | 28.00 | |
| Avago Technologies | 0.1 | $12M | 339k | 34.86 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $9.5M | 1.0M | 9.05 | |
| Matson (MATX) | 0.1 | $9.6M | 459k | 20.91 | |
| Tillys (TLYS) | 0.1 | $9.8M | 533k | 18.33 | |
| Natural Grocers By Vitamin C (NGVC) | 0.1 | $10M | 452k | 22.32 | |
| Hub (HUBG) | 0.1 | $8.2M | 276k | 29.68 | |
| Cirrus Logic (CRUS) | 0.1 | $7.9M | 207k | 38.39 | |
| VeriFone Systems | 0.1 | $8.0M | 287k | 27.85 | |
| Idenix Pharmaceuticals | 0.1 | $9.1M | 2.0M | 4.56 | |
| MWI Veterinary Supply | 0.1 | $9.0M | 84k | 106.68 | |
| International Business Machines (IBM) | 0.0 | $5.0M | 24k | 207.44 | |
| Eaton Vance | 0.0 | $3.9M | 134k | 28.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.3M | 48k | 47.42 | |
| Tyco International Ltd S hs | 0.0 | $3.4M | 61k | 56.25 | |
| H.J. Heinz Company | 0.0 | $2.8M | 50k | 55.96 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 45k | 37.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 16k | 91.47 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 15k | 68.53 | |
| Johnson & Johnson (JNJ) | 0.0 | $845k | 12k | 68.90 | |
| Pfizer (PFE) | 0.0 | $1.4M | 58k | 24.85 | |
| Chevron Corporation (CVX) | 0.0 | $1.0M | 8.6k | 116.61 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 42k | 33.75 | |
| At&t (T) | 0.0 | $948k | 25k | 37.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $871k | 10k | 85.81 | |
| RPM International (RPM) | 0.0 | $795k | 28k | 28.55 | |
| Ryder System (R) | 0.0 | $1.1M | 28k | 39.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 36k | 34.53 | |
| Automatic Data Processing (ADP) | 0.0 | $773k | 13k | 58.67 | |
| Verizon Communications (VZ) | 0.0 | $1.2M | 25k | 45.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 30k | 48.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $885k | 9.5k | 93.35 | |
| Altria (MO) | 0.0 | $746k | 22k | 33.39 | |
| ConocoPhillips (COP) | 0.0 | $751k | 13k | 57.20 | |
| GlaxoSmithKline | 0.0 | $741k | 16k | 46.25 | |
| Procter & Gamble Company (PG) | 0.0 | $944k | 14k | 69.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 25k | 43.07 | |
| Questar Corporation | 0.0 | $780k | 38k | 20.33 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 11k | 114.41 | |
| Kinder Morgan Energy Partners | 0.0 | $1.1M | 13k | 82.52 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $824k | 43k | 19.34 | |
| Terra Nitrogen Company | 0.0 | $724k | 3.4k | 216.12 | |
| Cohen & Steers Clsd-End Optuny Fnd (FOF) | 0.0 | $1.0M | 80k | 13.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 20k | 54.57 | |
| Acadia Healthcare (ACHC) | 0.0 | $715k | 30k | 23.83 | |
| Chubb Corporation | 0.0 | $369k | 4.8k | 76.21 | |
| Barrick Gold Corp (GOLD) | 0.0 | $697k | 17k | 41.79 | |
| Northern Trust Corporation (NTRS) | 0.0 | $561k | 12k | 46.38 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $573k | 6.5k | 88.15 | |
| McDonald's Corporation (MCD) | 0.0 | $528k | 5.8k | 91.67 | |
| Cerner Corporation | 0.0 | $248k | 3.2k | 77.50 | |
| Eaton Corporation | 0.0 | $260k | 5.5k | 47.27 | |
| Reynolds American | 0.0 | $693k | 16k | 43.31 | |
| Union Pacific Corporation (UNP) | 0.0 | $332k | 2.8k | 118.57 | |
| Medtronic | 0.0 | $330k | 7.6k | 43.17 | |
| Pall Corporation | 0.0 | $610k | 9.6k | 63.54 | |
| Winnebago Industries (WGO) | 0.0 | $626k | 50k | 12.62 | |
| Analog Devices (ADI) | 0.0 | $690k | 18k | 39.16 | |
| Air Products & Chemicals (APD) | 0.0 | $275k | 3.3k | 82.83 | |
| Anadarko Petroleum Corporation | 0.0 | $371k | 5.3k | 70.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $478k | 4.5k | 107.30 | |
| Hess (HES) | 0.0 | $569k | 11k | 53.68 | |
| Pepsi (PEP) | 0.0 | $649k | 9.2k | 70.77 | |
| Schlumberger (SLB) | 0.0 | $588k | 8.1k | 72.38 | |
| UnitedHealth (UNH) | 0.0 | $211k | 3.8k | 55.53 | |
| Fifth Third Ban (FITB) | 0.0 | $564k | 36k | 15.49 | |
| Dean Foods Company | 0.0 | $484k | 30k | 16.35 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $461k | 66k | 6.95 | |
| Syneron Medical Ltd ord | 0.0 | $336k | 34k | 9.76 | |
| Forest Laboratories | 0.0 | $591k | 17k | 35.60 | |
| Sinclair Broadcast | 0.0 | $361k | 32k | 11.21 | |
| Ventas (VTR) | 0.0 | $294k | 4.7k | 62.30 | |
| PharMerica Corporation | 0.0 | $304k | 24k | 12.67 | |
| Array BioPharma | 0.0 | $447k | 77k | 5.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $661k | 12k | 53.61 | |
| Orion Marine (ORN) | 0.0 | $272k | 37k | 7.43 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $592k | 5.6k | 106.67 | |
| Comstock Resources | 0.0 | $276k | 15k | 18.40 | |
| DreamWorks Animation SKG | 0.0 | $250k | 13k | 19.23 | |
| Pain Therapeutics | 0.0 | $133k | 26k | 5.06 | |
| Cutera (CUTR) | 0.0 | $280k | 38k | 7.47 | |
| DURECT Corporation | 0.0 | $139k | 96k | 1.45 | |
| Qlt | 0.0 | $124k | 16k | 7.80 | |
| Imax Corp Cad (IMAX) | 0.0 | $384k | 19k | 19.90 | |
| Palomar Medical Technologies | 0.0 | $252k | 27k | 9.42 | |
| U.S. Physical Therapy (USPH) | 0.0 | $334k | 12k | 27.60 | |
| Dynavax Technologies Corporation | 0.0 | $670k | 141k | 4.76 | |
| Dex (DXCM) | 0.0 | $609k | 41k | 15.04 | |
| PetMed Express (PETS) | 0.0 | $295k | 29k | 10.03 | |
| Einstein Noah Restaurant | 0.0 | $288k | 16k | 17.67 | |
| Boston Properties (BXP) | 0.0 | $243k | 2.2k | 110.45 | |
| American Water Works (AWK) | 0.0 | $570k | 15k | 37.06 | |
| Anacor Pharmaceuticals In | 0.0 | $258k | 39k | 6.58 | |
| Celgene Corp right 12/31/2011 | 0.0 | $283k | 100k | 2.83 | |
| Endeavour International C | 0.0 | $253k | 26k | 9.66 | |
| Oncothyreon | 0.0 | $336k | 65k | 5.14 | |
| Tornier Nv | 0.0 | $487k | 26k | 18.95 | |
| Acelrx Pharmaceuticals | 0.0 | $286k | 90k | 3.19 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $408k | 24k | 17.00 | |
| Engility Hldgs | 0.0 | $245k | 13k | 18.42 |
