Q4 2015 Holdings
Filed 2016-02-02 | 42 holdings | $198.7K | 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 | $22.8K | 217,415 | 11.5% |
| Alphabet Inc Class A | CL A | 38259P508 | $13.8K | 17,759 | 7.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.7K | 136,465 | 5.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 167,370 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 14,298 | 4.9% |
| Ultimate Software Group Inc | COM | 90385D107 | $9.4K | 48,143 | 4.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4K | 82,079 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 83,312 | 4.4% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.6K | 100,000 | 3.8% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $7.4K | 327,651 | 3.7% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $7.3K | 108,571 | 3.7% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.1K | 148,620 | 3.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.9K | 264,280 | 3.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 230,958 | 3.0% |
| Cepheid | COM | 1567OR107 | $5.9K | 160,615 | 3.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $5.8K | 96,600 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 73,050 | 2.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.6K | 68,117 | 2.8% |
| ST Jude MED Inc | COM | 790849103 | $5.3K | 85,630 | 2.7% |
| 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 | 2.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.8K | 133,504 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 62,000 | 1.7% |
| Alphabet Inc Class C | CL C | 38259P706 | $3.1K | 4,068 | 1.6% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.0K | 34,025 | 1.5% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $2.4K | 78,770 | 1.2% |
| Attunity LTD | SHS NEW | M15332121 | $2.3K | 205,549 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 16,800 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 12,480 | 0.5% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $830 | 8,200 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $674 | 5,100 | 0.3% |
| RED HAT Inc | COM | 756577102 | $660 | 7,966 | 0.3% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $461 | 36,050 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $390 | 2,750 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $372 | 3,110 | 0.2% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $352 | 1,150 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291 | 3,735 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $268 | 3,764 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 2,486 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $231 | 2,729 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $172 | 1,700 | 0.1% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $153 | 500 | 0.1% |
| Canadian Natl RY CoPutA | PUT | 136375952 | $44 | 761 | 0.0% |
| Gilead Sciences IncCallA | CALL | 375558903 | $39 | 82 | 0.0% |
| Biogen IncCallA | CALL | 09062X903 | $2 | 5 | 0.0% |
| Starbucks CorpPutA | PUT | 855244959 | $1 | 966 | 0.0% |