Q2 2015 Holdings
Filed 2015-07-31 | 47 holdings | $231.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 217,760 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 118,520 | 6.4% |
| Cepheid | COM | 1567OR107 | $13.8K | 224,982 | 5.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $11.8K | 130,571 | 5.1% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $11.6K | 128,100 | 5.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.5K | 143,907 | 5.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $10.6K | 172,185 | 4.6% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $10.2K | 231,750 | 4.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.3K | 82,394 | 4.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $8.6K | 247,320 | 3.7% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.9K | 48,179 | 3.4% |
| Energizer Hldgs Inc | COM | 29266R108 | $7.2K | 55,050 | 3.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0K | 233,826 | 3.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $6.4K | 168,120 | 2.8% |
| Sunedison Inc | COM | 86732Y109 | $6.3K | 210,820 | 2.7% |
| ST Jude MED Inc | COM | 790849103 | $6.3K | 85,657 | 2.7% |
| Google Inc | CL A | 38259P508 | $6.2K | 11,532 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 14,298 | 2.7% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.9K | 83,865 | 2.5% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $5.8K | 236,501 | 2.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.6K | 128,085 | 2.4% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.4K | 203,715 | 2.3% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $5.2K | 181,470 | 2.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.9K | 137,297 | 2.1% |
| Attunity LTD | SHS NEW | M15332121 | $4.4K | 337,700 | 1.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.4K | 76,159 | 1.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.8K | 34,175 | 1.6% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $2.9K | 104,960 | 1.3% |
| Google Inc | CL C | 38259P706 | $2.1K | 4,068 | 0.9% |
| Cogentix MED Inc | COM | 19243A104 | $705 | 435,340 | 0.3% |
| RED HAT Inc | COM | 756577102 | $605 | 7,966 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $567 | 5,100 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $558 | 36,050 | 0.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $521 | 8,180 | 0.2% |
| AVG Technologies N V | SHS | N07831105 | $515 | 18,940 | 0.2% |
| Infoblox Inc | COM | 45672H104 | $512 | 19,550 | 0.2% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $404 | 1,000 | 0.2% |
| Alere Inc | COM | 01449J105 | $400 | 7,580 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $357 | 2,750 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,735 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $273 | 3,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242 | 2,486 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $238 | 2,729 | 0.1% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $234 | 2,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213 | 2,723 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $204 | 1,760 | 0.1% |
| Dexcom Inc(DXCM)PutA | COM | 252131107 | $48 | 600 | 0.0% |
| HCA Holdings Inc 07/17/15Put | PUT | 40412C951 | $6 | 1,281 | 0.0% |