Q2 2013 Holdings
Filed 2013-08-12 | 44 holdings | $179.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $13.3K | 423,827 | 7.4% |
| Google Inc | CL A | 38259P508 | $10.3K | 11,752 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 129,634 | 4.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.0K | 93,399 | 4.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.6K | 174,809 | 4.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.4K | 208,883 | 4.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.4K | 299,258 | 4.1% |
| Oasis Pete Inc New | COM | 674215108 | $7.4K | 190,439 | 4.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.3K | 62,236 | 4.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 120,180 | 3.7% |
| Broadcom Corp | CL A | 111320107 | $6.6K | 195,180 | 3.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.5K | 67,076 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 16,129 | 3.6% |
| Kinder Morgan EGY Ptnr | UT LTD PTNR | 494550106 | $5.8K | 67,643 | 3.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.7K | 109,810 | 3.2% |
| Cepheid | COM | 1567OR107 | $5.6K | 163,579 | 3.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.4K | 216,107 | 3.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 61,199 | 2.9% |
| Anadarko Petroleum Corp | COM | 032511907 | $5.3K | 61,149 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 152,092 | 2.9% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.1K | 405,575 | 2.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 225,632 | 2.8% |
| ST Jude MED Inc | COM | 790849103 | $4.5K | 98,142 | 2.5% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.0K | 159,418 | 2.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.9K | 107,738 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 13,006 | 2.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.5K | 71,358 | 2.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.3K | 34,725 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.6K | 34,975 | 0.9% |
| Rochester MED Corp | COM | 771497104 | $1.5K | 99,400 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620 | 6,860 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $395 | 5,100 | 0.2% |
| RED HAT Inc | COM | 756577102 | $381 | 7,966 | 0.2% |
| Energy XXI (Bermuda) LTD | COM | G10082900 | $333 | 15,000 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 3,000 | 0.1% |
| Health Mgmt Assoc Inc New | CL A | 421933902 | $249 | 140,000 | 0.1% |
| Health Mgmt Assoc Inc NewCallA | CL A | 421933902 | $249 | 140,000 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $228 | 3,764 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $215 | 1,821 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $210 | 2,723 | 0.1% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $156 | 10,000 | 0.1% |
| Almost Family IncCall | COM | 020409908 | $50 | 68,400 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $28 | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28 | 10,000 | 0.0% |
| Almost Family IncPut | COM | 020409958 | $23 | 100,000 | 0.0% |
| Mcmoran Exploration CoCall | COM | 582411904 | $4 | 10,000 | 0.0% |