Q3 2015 Holdings
Filed 2015-10-26 | 42 holdings | $193.1K | 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 | $19.6K | 217,550 | 10.1% |
| Google Inc | CL A | 38259P508 | $11.4K | 17,835 | 5.9% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $10.1K | 130,571 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 88,453 | 5.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $9.7K | 140,135 | 5.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 168,670 | 5.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 82,179 | 4.7% |
| Ultimate Software Group Inc | COM | 90385D107 | $8.6K | 48,143 | 4.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.6K | 345,686 | 4.5% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.8K | 149,750 | 4.0% |
| Cepheid | COM | 1567OR107 | $7.4K | 162,787 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 14,298 | 3.8% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.8K | 68,117 | 3.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $5.7K | 247,320 | 2.9% |
| ST Jude MED Inc | COM | 790849103 | $5.4K | 85,657 | 2.8% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $5.2K | 236,501 | 2.7% |
| Attunity LTD | SHS NEW | M15332121 | $4.6K | 337,700 | 2.4% |
| Edgewell Pers Care Co(EPC)A | COM | 28035Q102 | $4.5K | 54,628 | 2.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.3K | 76,536 | 2.2% |
| Canadian Natl RY Co(CNI)PutA | COM | 136375102 | $4.3K | 76,100 | 2.2% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.3K | 110,000 | 2.2% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $4.0K | 66,248 | 2.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 135,926 | 2.0% |
| AVG Technologies N V | SHS | N07831105 | $3.6K | 167,275 | 1.9% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $3.6K | 181,470 | 1.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.5K | 34,175 | 1.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 44,830 | 1.6% |
| Google Inc | CL C | 38259P706 | $2.5K | 4,068 | 1.3% |
| Infoblox Inc | COM | 45672H104 | $1.2K | 75,650 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $589 | 5,100 | 0.3% |
| RED HAT Inc | COM | 756577102 | $573 | 7,966 | 0.3% |
| Cogentix MED Inc | COM | 19243A104 | $479 | 386,276 | 0.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $472 | 36,050 | 0.2% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $438 | 1,500 | 0.2% |
| Alere Inc | COM | 01449J105 | $370 | 7,680 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $336 | 2,750 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $315 | 2,910 | 0.2% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $295 | 3,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $278 | 3,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232 | 2,486 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $231 | 3,764 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $208 | 2,729 | 0.1% |
| Canadian Natl RY CoPutA | PUT | 136375952 | $193 | 761 | 0.0% |