Q3 2013 Holdings
Filed 2013-11-13 | 43 holdings | $212.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $15.7K | 434,207 | 7.4% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 242,307 | 5.7% |
| Google Inc | CL A | 38259P508 | $10.8K | 12,332 | 5.1% |
| Oasis Pete Inc New | COM | 674215108 | $9.6K | 194,769 | 4.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 96,259 | 4.5% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.4K | 64,066 | 4.4% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $9.2K | 178,279 | 4.3% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $8.4K | 301,988 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 17,189 | 3.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.2K | 133,844 | 3.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $7.6K | 199,850 | 3.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 306,308 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.0K | 68,816 | 3.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.8K | 588,105 | 3.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.8K | 239,792 | 3.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $6.7K | 62,629 | 3.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.6K | 124,400 | 3.1% |
| Currencyshares Australian DL | AUSTRALIAN DOL | 23129U101 | $6.5K | 69,200 | 3.0% |
| Cepheid | COM | 1567OR107 | $6.4K | 164,689 | 3.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.4K | 113,940 | 3.0% |
| Anadarko Petroleum Corp | COM | 032511907 | $5.9K | 63,119 | 2.8% |
| ST Jude MED Inc | COM | 790849103 | $5.5K | 102,492 | 2.6% |
| Kinder Morgan EGY Ptnr | UT LTD PTNR | 494550106 | $5.4K | 67,643 | 2.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.8K | 112,088 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 14,746 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 45,350 | 2.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.9K | 73,378 | 1.8% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.3K | 34,725 | 1.6% |
| Datawatch Corp | COM | 237917208 | $1.3K | 45,310 | 0.6% |
| Spdr S&P 500 ETF TRPut | COM | 78462F953 | $623 | 1,670 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $564 | 6,560 | 0.3% |
| Uroplasty Inc | COM | 917277204 | $501 | 151,313 | 0.2% |
| Attunity LTD | COM | M15332121 | $469 | 52,900 | 0.2% |
| Energy XXI (Bermuda) LTD | COM | G10082900 | $453 | 15,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 5,100 | 0.2% |
| RED HAT Inc | COM | 756577102 | $368 | 7,966 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $233 | 3,764 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $221 | 1,821 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $211 | 2,729 | 0.1% |
| Kodiak Oil & Gas CorpCall | COM | 50015Q900 | $138 | 60,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $81 | 10,000 | 0.0% |
| Noble Energy IncCall | COM | 655044905 | $42 | 20,000 | 0.0% |
| Mcmoran Exploration CoCall | COM | 582411904 | $4 | 10,000 | 0.0% |