Q3 2014 Holdings
Filed 2014-11-13 | 44 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.4M | 168,950 | 64.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.6M | 174,621 | 30.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $258.0K | 3,300 | 3.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17.3K | 219,039 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.1K | 382,599 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 118,683 | 0.1% |
| Cepheid | COM | 1567OR107 | $9.9K | 224,687 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9.9K | 246,365 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $9.8K | 354,943 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.6K | 237,906 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 83,428 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.4K | 133,178 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.1K | 79,560 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.8K | 55,067 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $7.6K | 129,705 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.6K | 107,582 | 0.1% |
| Google Inc | CL A | 38259P508 | $6.7K | 11,353 | 0.1% |
| Google Inc | CL C | 38259P706 | $6.6K | 11,353 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $6.5K | 158,763 | 0.1% |
| Kinder Morgan EGY Ptnr | UT LTD PTNR | 494550106 | $6.3K | 67,643 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.2K | 283,441 | 0.1% |
| Enernoc Inc | COM | 292764107 | $6.2K | 362,885 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 44,932 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $5.5K | 130,348 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 87,442 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 14,261 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.3K | 34,175 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.0K | 114,750 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.6K | 39,564 | 0.0% |
| Attunity LTD | COM | M15332121 | $1.9K | 253,180 | 0.0% |
| Uroplasty Inc | COM | 917277204 | $1.4K | 579,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488 | 5,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $468 | 5,100 | 0.0% |
| RED HAT Inc | COM | 756577102 | $447 | 7,966 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $364 | 36,050 | 0.0% |
| Continental Resources IncPut | PUT | 212015951 | $338 | 344 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $305 | 2,729 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266 | 2,500 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $228 | 3,764 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $228 | 2,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222 | 2,086 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $217 | 1,821 | 0.0% |
| Alere Inc | COM | 01449JAA3 | $132 | 3,400 | 0.0% |
| Gilead Sciences Inc 01/17/15Call | CALL | 375558903 | $60 | 50 | 0.0% |