CIK: 0000918893 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $211,342 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Visa Inc. | 44,302 | $9,865 | 4.7% | $222.68 | — | COM | 92826c839 |
| AAPL | Apple Computer | 16,426 | $9,215 | 4.4% | $14.28 | +14.6% | COM | 037833100 |
| ILMN | Illumina Inc. | 80,659 | $8,920 | 4.2% | $76.50 | +19.7% | COM | 452327109 |
| BFH | Alliance Data Systems | 31,702 | $8,335 | 3.9% | $136.89 | +20.4% | COM | 018581108 |
| — | Google Inc. | 6,627 | $7,427 | 3.5% | $875.93 | — | COM | 38259P508 |
| AMZN | Amazon.Com, Inc | 16,432 | $6,553 | 3.1% | $14.90 | +20.6% | COM | 023135106 |
| — | Celgene Corp. | 38,525 | $6,509 | 3.1% | $154.14 | — | COM | 151020104 |
| — | Buffalo Wild Wings | 43,180 | $6,356 | 3.0% | $111.19 | — | COM | 119848109 |
| GILD | Gilead Sciences Inc. | 84,440 | $6,341 | 3.0% | $41.62 | +16.2% | COM | 375558103 |
| META | Facebook Inc. Class A | 109,653 | $5,992 | 2.8% | $36.96 | +34.9% | COM | 30303M102 |
| TMO | Thermo Fisher Scientific | 49,421 | $5,503 | 2.6% | $86.81 | +10.1% | COM | 883556102 |
| — | United Technologies | 47,590 | $5,416 | 2.6% | $107.81 | — | COM | 913017109 |
| FIS | Fidelity National Information Services I | 97,307 | $5,223 | 2.5% | $36.63 | +9.3% | COM | 31620M106 |
| — | General Electric | 186,229 | $5,220 | 2.5% | $23.89 | — | COM | 369604103 |
| — | IPC The Hospitalist Company | 76,174 | $4,524 | 2.1% | $51.02 | — | COM | 44984A105 |
| — | On Assignment Inc Com | 128,335 | $4,481 | 2.1% | $33.00 | — | COM | 682159108 |
| F | Ford Motor Co. | 282,110 | $4,353 | 2.1% | $9.02 | -0.2% | COM | 345370860 |
| — | Macy's Inc. | 78,570 | $4,196 | 2.0% | $43.27 | — | COM | 55616p104 |
| CRM | Salesforce.com | 72,291 | $3,990 | 1.9% | $44.85 | +17.8% | COM | 79466L302 |
| — | Universal Display Corp | 115,700 | $3,975 | 1.9% | $34.36 | — | COM | 91347p105 |
| — | Activision Blizzard | 216,125 | $3,854 | 1.8% | $17.83 | — | COM | 00507V109 |
| ORCL | Oracle Corp. | 91,745 | $3,510 | 1.7% | $27.07 | +6.4% | COM | 68389X105 |
| — | WuXi PharmaTech | 90,560 | $3,476 | 1.6% | $27.40 | — | COM | 929352102 |
| — | Bed Bath & Beyond | 42,690 | $3,428 | 1.6% | $77.37 | — | COM | 075896100 |
| H | Hyatt Hotels | 68,595 | $3,393 | 1.6% | $42.47 | +7.4% | COM | 448579102 |
| AMG | Affiliated Mgrs Group | 15,325 | $3,324 | 1.6% | $171.93 | +12.3% | COM | 008252108 |
| CNK | Cinemark Holdings Inc | 97,475 | $3,249 | 1.5% | $23.96 | +9.8% | COM | 17243V102 |
| CVX | ChevronTexaco Corp | 25,190 | $3,146 | 1.5% | $73.10 | -0.8% | COM | 166764100 |
| ALGN | Align Technology | 52,070 | $2,975 | 1.4% | $43.65 | +23.3% | COM | 016255101 |
| — | CoStar Group | 16,010 | $2,955 | 1.4% | $184.57 | — | COM | 22160n109 |
| — | WageWorks | 48,375 | $2,875 | 1.4% | $50.45 | — | COM | 930427109 |
| — | Yandex N V | 66,215 | $2,857 | 1.4% | $36.54 | — | COM | n97284108 |
| SBUX | Starbucks Corp | 35,140 | $2,755 | 1.3% | $28.27 | +10.4% | COM | 855244109 |
| EBAY | EBAY Inc | 49,420 | $2,711 | 1.3% | $19.96 | -1.3% | COM | 278642103 |
| AMT | American Tower Corp Cl A | 33,874 | $2,704 | 1.3% | $54.19 | +8.0% | COM | 03027X100 |
| — | Perrigo Company PLC | 17,286 | $2,653 | 1.3% | $153.48 | — | COM | g97822103 |
| — | Express Scripts Hldg Co. | 35,051 | $2,462 | 1.2% | $61.80 | — | COM | 30219G108 |
| — | National Oilwell Varco Inc. | 27,795 | $2,211 | 1.0% | $78.12 | — | COM | 637071101 |
| INTC | Intel Corp | 83,349 | $2,163 | 1.0% | $16.91 | +6.0% | COM | 458140100 |
| JPM | JP Morgan Chase & Co. | 35,024 | $2,048 | 1.0% | $38.53 | +2.8% | COM | 46625H100 |
| — | Conn's Inc. | 22,960 | $1,807 | 0.9% | $78.70 | — | COM | 208242107 |
| — | Michael Kors Holdings Ltd. | 21,520 | $1,747 | 0.8% | $77.89 | — | COM | G60754101 |
| CSCO | Cisco Systems | 73,870 | $1,657 | 0.8% | $16.93 | -10.2% | COM | 17275R102 |
| — | Priceline.Com Inc | 1,338 | $1,555 | 0.7% | $1030.81 | — | COM | 741503403 |
| MS | Morgan Stanley | 48,712 | $1,528 | 0.7% | $20.47 | +6.5% | COM | 617446448 |
| — | Cedar Fair LP Dep Unit | 30,200 | $1,497 | 0.7% | $43.83 | — | COM | 150185106 |
| — | QIWI PLC ADR | 26,270 | $1,471 | 0.7% | $56.00 | — | COM | 74735M108 |
| BAC | Bankamerica Corp. New | 91,790 | $1,429 | 0.7% | $11.23 | +4.0% | COM | 060505104 |
| — | Tesla Motors Inc | 8,770 | $1,319 | 0.6% | $150.40 | — | COM | 88160r101 |
| LULU | Lululemon Athletica | 21,975 | $1,297 | 0.6% | $69.73 | -1.6% | COM | 550021109 |
| — | Hertz Global Hldgs | 45,200 | $1,294 | 0.6% | $22.16 | — | COM | 42805T105 |
| — | NXP Semiconductors N.V. | 27,975 | $1,285 | 0.6% | $45.93 | — | COM | n6596x109 |
| — | Destination Maternity Corp. | 41,550 | $1,242 | 0.6% | $29.89 | — | COM | 25065d100 |
| — | Vantive Corp | 37,400 | $1,220 | 0.6% | $27.94 | — | COM | 922091103 |
| — | Citigroup | 22,665 | $1,181 | 0.6% | $48.53 | — | COM | 172967101 |
| MSFT | Microsoft | 30,575 | $1,144 | 0.5% | $27.00 | +11.2% | COM | 594918104 |
| — | Petsmart Inc. | 13,695 | $996 | 0.5% | $76.03 | — | COM | 716768106 |
| — | ZELTIQ Aesthetics Inc | 49,800 | $942 | 0.4% | $11.03 | — | COM | 98933q108 |
| — | IHS Inc. | 7,617 | $912 | 0.4% | $114.13 | — | COM | 451734107 |
| — | CBRE Group Inc. | 27,880 | $733 | 0.3% | $23.12 | — | COM | 12497T101 |
| XOM | Exxon Mobil Corporation | 6,393 | $647 | 0.3% | $54.38 | +2.9% | COM | 30231G102 |
| BIIB | Biogen IDEC Inc. | 1,605 | $449 | 0.2% | $225.11 | +14.9% | COM | 09062X103 |
| HD | Home Depot | 5,090 | $419 | 0.2% | $57.87 | +1.5% | COM | 437076102 |
| JAZZ | Jazz Pharmaceutical PLCF | 3,100 | $392 | 0.2% | $81.04 | +27.7% | COM | G50871105 |
| — | Stratasys Ltd | 2,840 | $383 | 0.2% | $101.41 | — | COM | m85548101 |
| — | Mcgraw Hill Financial | 4,799 | $375 | 0.2% | $65.64 | — | COM | 580645109 |
| — | Royal Dutch Shell PLC-ADR A | 5,232 | $373 | 0.2% | $65.69 | — | COM | 780259206 |
| — | Noodles & Company | 9,225 | $331 | 0.2% | $35.88 | — | COM | 65540B105 |
| DXCM | DexCom, Inc. | 8,850 | $313 | 0.1% | $7.91 | 0.0% | COM | 252131107 |
| PRLB | Proto Labs Inc. | 3,665 | $261 | 0.1% | $69.60 | +11.4% | COM | 743713109 |