CIK: 0000918893 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $210,898 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina Inc. | 76,014 | $11,300 | 5.4% | $76.50 | +92.1% | COM | 452327109 |
| — | Visa Inc. | 43,742 | $9,442 | 4.5% | $222.68 | — | COM | 92826c839 |
| AAPL | Apple Computer | 16,649 | $8,936 | 4.2% | $14.31 | +15.9% | COM | 037833100 |
| BFH | Alliance Data Systems | 31,512 | $8,585 | 4.1% | $136.89 | +35.5% | COM | 018581108 |
| — | Google Inc. Cl-C | 6,801 | $7,580 | 3.6% | $1114.54 | — | COM | 38259P706 |
| META | Facebook Inc. Class A | 113,078 | $6,812 | 3.2% | $37.74 | +66.7% | COM | 30303M102 |
| — | Buffalo Wild Wings | 42,080 | $6,266 | 3.0% | $111.19 | — | COM | 119848109 |
| TMO | Thermo Fisher Scientific | 50,806 | $6,109 | 2.9% | $87.56 | +30.7% | COM | 883556102 |
| GILD | Gilead Sciences Inc. | 85,440 | $6,054 | 2.9% | $41.77 | +30.4% | COM | 375558103 |
| — | United Technologies | 47,775 | $5,582 | 2.6% | $107.81 | — | COM | 913017109 |
| AMZN | Amazon.Com, Inc | 16,437 | $5,529 | 2.6% | $14.90 | +24.5% | COM | 023135106 |
| — | Celgene Corp. | 38,965 | $5,440 | 2.6% | $153.97 | — | COM | 151020104 |
| FIS | Fidelity National Information Services I | 98,072 | $5,242 | 2.5% | $36.63 | +18.7% | COM | 31620M106 |
| — | On Assignment Inc Com | 127,285 | $4,912 | 2.3% | $33.00 | — | COM | 682159108 |
| — | General Electric | 185,430 | $4,801 | 2.3% | $23.89 | — | COM | 369604103 |
| — | Macy's Inc. | 78,295 | $4,642 | 2.2% | $43.27 | — | COM | 55616p104 |
| — | Activision Blizzard | 212,475 | $4,343 | 2.1% | $17.83 | — | COM | 00507V109 |
| F | Ford Motor Co. | 275,960 | $4,305 | 2.0% | $9.02 | -7.2% | COM | 345370860 |
| CRM | Salesforce.com | 71,891 | $4,104 | 1.9% | $44.85 | +31.7% | COM | 79466L302 |
| H | Hyatt Hotels | 76,095 | $4,095 | 1.9% | $43.15 | +14.3% | COM | 448579102 |
| — | Universal Display Corp | 117,300 | $3,743 | 1.8% | $34.32 | — | COM | 91347p105 |
| — | Boulder Brands, Inc. | 208,245 | $3,669 | 1.7% | $17.62 | — | COM | 101405108 |
| ORCL | Oracle Corp. | 85,434 | $3,495 | 1.7% | $27.07 | +18.2% | COM | 68389X105 |
| — | WuXi PharmaTech | 91,460 | $3,371 | 1.6% | $27.40 | — | COM | 929352102 |
| AMG | Affiliated Mgrs Group | 15,190 | $3,039 | 1.4% | $171.93 | +10.6% | COM | 008252108 |
| — | CoStar Group | 15,890 | $2,967 | 1.4% | $184.57 | — | COM | 22160n109 |
| CVX | ChevronTexaco Corp | 24,735 | $2,941 | 1.4% | $73.10 | -3.7% | COM | 166764100 |
| — | Bed Bath & Beyond | 42,190 | $2,903 | 1.4% | $77.37 | — | COM | 075896100 |
| — | Perrigo Company PLC | 18,633 | $2,882 | 1.4% | $153.56 | — | COM | g97822103 |
| AMT | American Tower Corp Cl A | 35,169 | $2,879 | 1.4% | $54.46 | +13.1% | COM | 03027X100 |
| CNK | Cinemark Holdings Inc | 98,153 | $2,847 | 1.3% | $23.96 | +1.2% | COM | 17243V102 |
| — | IPC The Hospitalist Company | 57,025 | $2,799 | 1.3% | $51.02 | — | COM | 44984A105 |
| — | Caesarstone Sdot-Yam Ltd. | 51,427 | $2,797 | 1.3% | $54.39 | — | COM | m20598104 |
| SBUX | Starbucks Corp | 36,562 | $2,683 | 1.3% | $28.31 | +3.5% | COM | 855244109 |
| — | Express Scripts Hldg Co. | 35,151 | $2,639 | 1.3% | $61.80 | — | COM | 30219G108 |
| EBAY | EBAY Inc | 46,470 | $2,567 | 1.2% | $19.96 | +3.5% | COM | 278642103 |
| — | WageWorks | 43,459 | $2,438 | 1.2% | $50.45 | — | COM | 930427109 |
| JPM | JP Morgan Chase & Co. | 35,199 | $2,137 | 1.0% | $38.53 | +9.2% | COM | 46625H100 |
| INTC | Intel Corp | 82,551 | $2,131 | 1.0% | $16.91 | +10.5% | COM | 458140100 |
| — | Yandex N V | 68,765 | $2,076 | 1.0% | $36.30 | — | COM | n97284108 |
| — | National Oilwell Varco Inc. | 26,550 | $2,067 | 1.0% | $78.12 | — | COM | 637071101 |
| — | Michael Kors Holdings Ltd. | 21,725 | $2,026 | 1.0% | $77.89 | — | COM | G60754101 |
| ALGN | Align Technology | 37,570 | $1,946 | 0.9% | $43.65 | +28.2% | COM | 016255101 |
| — | Tesla Motors Inc | 8,930 | $1,861 | 0.9% | $151.44 | — | COM | 88160r101 |
| — | NXP Semiconductors N.V. | 31,240 | $1,837 | 0.9% | $47.28 | — | COM | n6596x109 |
| — | Priceline.Com Inc | 1,448 | $1,726 | 0.8% | $1043.05 | — | COM | 741503403 |
| BAC | Bankamerica Corp. New | 95,590 | $1,644 | 0.8% | $11.31 | +17.2% | COM | 060505104 |
| — | Cedar Fair LP Dep Unit | 31,803 | $1,620 | 0.8% | $44.18 | — | COM | 150185106 |
| MS | Morgan Stanley | 51,612 | $1,609 | 0.8% | $20.60 | +10.2% | COM | 617446448 |
| MSFT | Microsoft | 30,975 | $1,270 | 0.6% | $27.05 | +15.5% | COM | 594918104 |
| — | Citigroup | 24,620 | $1,172 | 0.6% | $48.45 | — | COM | 172967101 |
| — | Hertz Global Hldgs | 43,850 | $1,168 | 0.6% | $22.16 | — | COM | 42805T105 |
| — | Vantive Corp | 36,900 | $1,115 | 0.5% | $27.94 | — | COM | 922091103 |
| — | Destination Maternity Corp. | 39,150 | $1,073 | 0.5% | $29.89 | — | COM | 25065d100 |
| — | QIWI PLC ADR | 29,495 | $1,022 | 0.5% | $53.66 | — | COM | 74735M108 |
| — | ZELTIQ Aesthetics Inc | 51,300 | $1,006 | 0.5% | $11.28 | — | COM | 98933q108 |
| — | IHS Inc. | 7,577 | $921 | 0.4% | $114.13 | — | COM | 451734107 |
| MMI | Marcus & Millichap, Inc. | 39,250 | $700 | 0.3% | $14.92 | 0.0% | COM | 566324109 |
| — | Pentair Ltd. | 7,638 | $606 | 0.3% | $79.34 | — | COM | 019388017 |
| BIIB | Biogen IDEC Inc. | 1,910 | $584 | 0.3% | $239.85 | +32.3% | COM | 09062X103 |
| XOM | Exxon Mobil Corporation | 5,745 | $561 | 0.3% | $54.38 | +6.8% | COM | 30231G102 |
| JAZZ | Jazz Pharmaceutical PLCF | 3,250 | $451 | 0.2% | $84.24 | +78.7% | COM | G50871105 |
| HD | Home Depot | 5,090 | $403 | 0.2% | $57.87 | +4.1% | COM | 437076102 |
| — | Royal Dutch Shell PLC-ADR A | 5,232 | $382 | 0.2% | $65.69 | — | COM | 780259206 |
| DXCM | DexCom, Inc. | 9,050 | $374 | 0.2% | $7.97 | +29.7% | COM | 252131107 |
| — | Mcgraw Hill Financial | 4,799 | $366 | 0.2% | $65.64 | — | COM | 580645109 |
| PRLB | Proto Labs Inc. | 4,515 | $306 | 0.1% | $70.50 | +5.5% | COM | 743713109 |