Q1 2015 Holdings
Filed 2015-05-13 | 42 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $9.3M | 246,560 | 63.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.8M | 234,621 | 32.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $345.0K | 3,300 | 2.4% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 219,039 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 118,683 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $13.4K | 215,355 | 0.1% |
| Cepheid | COM | 1567OR107 | $12.9K | 226,262 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $12.8K | 382,599 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.2K | 59,987 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $9.9K | 132,052 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 82,673 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.8K | 235,366 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.4K | 111,400 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.1K | 106,494 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.8K | 280,510 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.7K | 12,118 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.3K | 128,585 | 0.0% |
| Google Inc | CL C | 38259P706 | $6.2K | 11,353 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.1K | 167,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 44,504 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $5.9K | 157,438 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $5.7K | 86,651 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 14,261 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $4.9K | 119,300 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.9K | 34,175 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $3.7K | 155,300 | 0.0% |
| Attunity LTD | COM | M15332121 | $3.3K | 333,180 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $3.0K | 101,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.0K | 96,560 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.9K | 176,760 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.5K | 26,250 | 0.0% |
| Uroplasty Inc | COM | 917277204 | $731 | 599,131 | 0.0% |
| RED HAT Inc | COM | 756577102 | $603 | 7,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $579 | 5,100 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $466 | 36,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,185 | 0.0% |
| Alere Inc | COM | 01449J105 | $328 | 6,700 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $289 | 3,764 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $281 | 2,729 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $231 | 2,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $223 | 2,723 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210 | 2,086 | 0.0% |