Location: San Francisco, CA
CIK: 0000918893 · Show all filings
Period: Q3 2013 (Next →)
Filing Date: Nov 14, 2013
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 45,147 | $8.628M | 4.6% | $42.33 | 0.0% | COM | 92826C839 |
| AAPL | Apple Computer | 17,061 | $8.134M | 4.4% | $14.28 | 0.0% | COM | 037833100 |
| BFH | Alliance Data Systems | 31,727 | $6.709M | 3.6% | $136.89 | 0.0% | COM | 018581108 |
| ILMN | Illumina Inc. | 81,069 | $6.553M | 3.5% | $76.50 | 0.0% | COM | 452327109 |
| — | Celgene Corp. | 39,030 | $6.016M | 3.2% | $154.14 | — | COM | 151020104 |
| — | Google Inc. | 6,593 | $5.775M | 3.1% | $875.93 | — | COM | 38259P508 |
| META | Facebook Inc. Class A | 112,983 | $5.675M | 3.0% | $36.96 | 0.0% | COM | 30303M102 |
| — | United Technologies | 48,630 | $5.243M | 2.8% | $107.81 | — | COM | 913017109 |
| GILD | Gilead Sciences Inc. | 83,220 | $5.232M | 2.8% | $41.52 | 0.0% | COM | 375558103 |
| AMZN | Amazon.com Inc. | 16,416 | $5.132M | 2.7% | $14.90 | 0.0% | COM | 023135106 |
| — | Buffalo Wild Wings | 45,105 | $5.015M | 2.7% | $111.19 | — | COM | 119848109 |
| F | Ford Motor Co. | 288,311 | $4.864M | 2.6% | $9.02 | 0.0% | COM | 345370860 |
| FIS | Fidelity National Information Services | 102,057 | $4.74M | 2.5% | $36.63 | 0.0% | COM | 31620M106 |
| TMO | Thermo Fisher Scientific | 50,066 | $4.614M | 2.5% | $86.81 | 0.0% | COM | 883556102 |
| — | General Electric | 185,928 | $4.442M | 2.4% | $23.89 | — | COM | 369604103 |
| — | On Assignment Inc. | 130,285 | $4.299M | 2.3% | $33.00 | — | COM | 682159108 |
| — | Polypore International | 101,875 | $4.174M | 2.2% | $40.97 | — | COM | 73179V103 |
| — | IPC The Hospitalist Company | 79,524 | $4.057M | 2.2% | $51.02 | — | COM | 44984A105 |
| CSGP | CoStar Group | 23,535 | $3.952M | 2.1% | $15.34 | 0.0% | COM | 22160N109 |
| CRM | Salesforce.com | 75,491 | $3.919M | 2.1% | $44.85 | 0.0% | COM | 79466L302 |
| — | Macy's Inc. | 82,295 | $3.561M | 1.9% | $43.27 | — | COM | 55616p104 |
| — | Bed Bath & Beyond | 44,890 | $3.473M | 1.9% | $77.37 | — | COM | 075896100 |
| LULU | Lululemon Athletica | 46,125 | $3.373M | 1.8% | $69.73 | 0.0% | COM | 550021109 |
| ORCL | Oracle Corp. | 99,445 | $3.299M | 1.8% | $27.07 | 0.0% | COM | 68389X105 |
| EBAY | EBAY Inc. | 58,770 | $3.279M | 1.8% | $19.96 | 0.0% | COM | 278642103 |
| CVX | ChevronTexaco Corp. | 26,244 | $3.189M | 1.7% | $73.10 | 0.0% | COM | 166764100 |
| CNK | Cinemark Holdings Inc. | 99,075 | $3.145M | 1.7% | $23.96 | 0.0% | COM | 17243V102 |
| — | Ashland Inc. | 33,930 | $3.138M | 1.7% | $92.48 | — | COM | 044209104 |
| AMG | Affiliated Managers Group | 16,140 | $2.948M | 1.6% | $171.93 | 0.0% | COM | 008252108 |
| H | Hyatt Hotels | 68,195 | $2.93M | 1.6% | $42.47 | 0.0% | COM | 448579102 |
| SBUX | Starbucks Corp. | 34,893 | $2.686M | 1.4% | $28.27 | 0.0% | COM | 855244109 |
| AMT | American Tower Corp CL A | 35,874 | $2.659M | 1.4% | $54.19 | 0.0% | COM | 03027X100 |
| ALGN | Align Technology | 52,515 | $2.526M | 1.4% | $43.65 | 0.0% | COM | 016255101 |
| — | WageWorks | 49,975 | $2.521M | 1.4% | $50.45 | — | COM | 930427109 |
| — | WuXi PharmaTech | 90,810 | $2.488M | 1.3% | $27.40 | — | COM | 929352102 |
| — | Yandex NV | 65,000 | $2.367M | 1.3% | $36.42 | — | COM | n97284108 |
| — | Express Scripts Hldg Co. | 37,201 | $2.299M | 1.2% | $61.80 | — | COM | 30219G108 |
| — | National Oilwell Varco Inc. | 28,495 | $2.226M | 1.2% | $78.12 | — | COM | 637071101 |
| — | Perrigo Co. | 17,676 | $2.181M | 1.2% | $123.39 | — | COM | 714290103 |
| — | Hertz Global Hldgs | 93,700 | $2.076M | 1.1% | $22.16 | — | COM | 42805T105 |
| CSCO | Cisco Systems | 86,170 | $2.019M | 1.1% | $16.93 | 0.0% | COM | 17275R102 |
| INTC | Intel Corp. | 86,643 | $1.986M | 1.1% | $16.91 | 0.0% | COM | 458140100 |
| JPM | JP Morgan Chase Co. | 34,524 | $1.785M | 1.0% | $38.52 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft | 42,620 | $1.418M | 0.8% | $27.00 | 0.0% | COM | 594918104 |
| — | Destination Maternity Corp. | 42,350 | $1.347M | 0.7% | $31.81 | — | COM | 25065D100 |
| BAC | Bankamerica Corp. New | 91,966 | $1.269M | 0.7% | $11.23 | 0.0% | COM | 060505104 |
| — | Cedar Fair LP Dep Unit | 29,100 | $1.269M | 0.7% | $43.61 | — | COM | 150185106 |
| — | CBRE Group Inc. | 52,330 | $1.21M | 0.6% | $23.12 | — | COM | 12497T101 |
| — | Priceline Inc. | 1,164 | $1.177M | 0.6% | $1011.17 | — | COM | 741503403 |
| — | Citigroup | 22,565 | $1.095M | 0.6% | $48.53 | — | COM | 172967101 |
| — | Vantive Corp. | 37,400 | $1.045M | 0.6% | $27.94 | — | COM | 922091103 |
| — | Petsmart Inc. | 12,770 | $974K | 0.5% | $76.27 | — | COM | 716768106 |
| NXPI | NXP Semiconductors N.V. | 25,725 | $957K | 0.5% | $31.42 | 0.0% | COM | N6596X109 |
| — | IHS Inc. | 7,667 | $875K | 0.5% | $114.13 | — | COM | 451734107 |
| MS | Morgan Stanley | 29,977 | $808K | 0.4% | $19.65 | 0.0% | COM | 617446448 |
| — | Michael Kors Holdings Ltd. | 10,640 | $793K | 0.4% | $74.53 | — | COM | G60754101 |
| XOM | Exxon Mobile Corp. | 5,612 | $483K | 0.3% | $54.16 | 0.0% | COM | 30231G102 |
| HD | Home Depot | 5,150 | $391K | 0.2% | $57.87 | 0.0% | COM | 437076102 |
| BIIB | Biogen IDEC Inc. | 1,545 | $372K | 0.2% | $223.81 | 0.0% | COM | 09062X103 |
| — | Zeltiq Aesthetics Inc. | 39,700 | $358K | 0.2% | $9.02 | — | COM | 98933q108 |
| — | Royal Dutch Shell ADR A | 5,282 | $347K | 0.2% | $65.69 | — | COM | 780259206 |
| — | McGraw Hil Financial | 4,799 | $315K | 0.2% | $65.64 | — | COM | 580645109 |
| — | Stratasys Ltd. | 2,840 | $288K | 0.2% | $101.41 | — | COM | m85548101 |
| JAZZ | Jazz Pharmaceutical PLCF | 3,050 | $281K | 0.2% | $80.67 | 0.0% | COM | G50871105 |
| PRLB | ProtoLabs Inc. | 3,500 | $267K | 0.1% | $69.23 | 0.0% | COM | 743713109 |