Q2 2014 Holdings
Filed 2014-08-12 | 43 holdings | $429.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $208.0K | 3,300 | 48.4% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.1K | 380,956 | 3.5% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 219,089 | 3.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 95,114 | 2.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4K | 133,049 | 2.4% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.5K | 239,615 | 2.2% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $9.2K | 305,863 | 2.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.9K | 136,112 | 2.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.7K | 79,560 | 2.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.0K | 189,313 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 85,617 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 23,968 | 1.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.6K | 126,125 | 1.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.5K | 133,218 | 1.7% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.4K | 53,662 | 1.7% |
| Oasis Pete Inc New | COM | 674215108 | $7.3K | 130,378 | 1.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.2K | 302,428 | 1.7% |
| ST Jude MED Inc | COM | 790849103 | $7.0K | 101,327 | 1.6% |
| Google Inc | CL A | 38259P508 | $6.6K | 11,357 | 1.5% |
| Google Inc | CL C | 38259P706 | $6.5K | 11,353 | 1.5% |
| Cepheid | COM | 1567OR107 | $6.3K | 131,757 | 1.5% |
| Enernoc Inc | COM | 292764107 | $6.3K | 330,500 | 1.5% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $5.9K | 128,000 | 1.4% |
| Kinder Morgan EGY Ptnr | UT LTD PTNR | 494550106 | $5.6K | 67,643 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 44,960 | 1.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $5.3K | 33,435 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.1K | 40,080 | 1.2% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.0K | 34,725 | 1.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.8K | 48,730 | 0.4% |
| Uroplasty Inc | COM | 917277204 | $1.6K | 579,112 | 0.4% |
| Attunity LTD | COM | M15332121 | $1.4K | 185,500 | 0.3% |
| Datawatch Corp | COM | 237917208 | $678 | 45,310 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $572 | 5,685 | 0.1% |
| RED HAT Inc | COM | 756577102 | $440 | 7,966 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $413 | 5,100 | 0.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $375 | 36,050 | 0.1% |
| Energy XXI (Bermuda) LTD | COM | G10082900 | $354 | 15,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $281 | 2,729 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $238 | 1,821 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $221 | 3,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 2,086 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $214 | 2,723 | 0.0% |
| Alere Inc | COM | 01449JAA3 | $213 | 5,700 | 0.0% |