CIK: 0000918893 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $214,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina Inc. | 74,854 | $13,364 | 6.2% | $76.50 | +95.0% | COM | 452327109 |
| AAPL | Apple Computer | 113,966 | $10,591 | 4.9% | $18.02 | +3.5% | COM | 037833100 |
| — | Visa Inc. | 43,597 | $9,186 | 4.3% | $222.68 | — | COM | 92826c839 |
| BFH | Alliance Data Systems | 31,257 | $8,791 | 4.1% | $136.89 | +28.5% | COM | 018581108 |
| META | Facebook Inc. Class A | 113,503 | $7,638 | 3.6% | $37.74 | +61.8% | COM | 30303M102 |
| GILD | Gilead Sciences Inc. | 85,710 | $7,106 | 3.3% | $41.77 | +29.5% | COM | 375558103 |
| — | Celgene Corp. | 80,540 | $6,917 | 3.2% | $118.83 | — | COM | 151020104 |
| — | Buffalo Wild Wings | 40,980 | $6,791 | 3.2% | $111.19 | — | COM | 119848109 |
| TMO | Thermo Fisher Scientific | 50,651 | $5,977 | 2.8% | $87.56 | +29.6% | COM | 883556102 |
| AMZN | Amazon.Com, Inc | 16,767 | $5,446 | 2.5% | $14.92 | +6.0% | COM | 023135106 |
| — | United Technologies | 47,005 | $5,427 | 2.5% | $107.81 | — | COM | 913017109 |
| FIS | Fidelity National Information Services I | 97,297 | $5,326 | 2.5% | $36.63 | +20.0% | COM | 31620M106 |
| — | General Electric | 184,231 | $4,842 | 2.3% | $23.89 | — | COM | 369604103 |
| — | Activision Blizzard | 216,925 | $4,837 | 2.3% | $17.92 | — | COM | 00507V109 |
| F | Ford Motor Co. | 274,478 | $4,732 | 2.2% | $9.02 | -1.7% | COM | 345370860 |
| H | Hyatt Hotels | 77,425 | $4,721 | 2.2% | $43.36 | +28.8% | COM | 448579102 |
| — | Macy's Inc. | 76,646 | $4,447 | 2.1% | $43.27 | — | COM | 55616p104 |
| — | On Assignment Inc Com | 124,885 | $4,442 | 2.1% | $33.00 | — | COM | 682159108 |
| CRM | Salesforce.com | 71,211 | $4,136 | 1.9% | $44.85 | +19.0% | COM | 79466L302 |
| — | Google Inc. Cl-C | 6,821 | $3,924 | 1.8% | $1114.54 | — | COM | 38259P706 |
| — | Google Inc. Cl-A | 6,691 | $3,912 | 1.8% | $584.67 | — | COM | 38259P508 |
| — | Universal Display Corp | 119,175 | $3,826 | 1.8% | $34.29 | — | COM | 91347p105 |
| — | Boulder Brands, Inc. | 262,170 | $3,718 | 1.7% | $16.91 | — | COM | 101405108 |
| — | Fleetmatics Group PLC | 112,750 | $3,646 | 1.7% | $32.34 | — | COM | G35569105 |
| CNK | Cinemark Holdings Inc | 99,855 | $3,531 | 1.6% | $23.98 | +4.1% | COM | 17243V102 |
| ORCL | Oracle Corp. | 83,884 | $3,400 | 1.6% | $27.07 | +28.1% | COM | 68389X105 |
| AMG | Affiliated Mgrs Group | 3,184 | $3,184 | 1.5% | $171.93 | +8.9% | COM | 008252108 |
| CVX | ChevronTexaco Corp | 24,181 | $3,157 | 1.5% | $73.10 | +3.9% | COM | 166764100 |
| AMT | American Tower Corp Cl A | 34,344 | $3,090 | 1.4% | $54.46 | +20.6% | COM | 03027X100 |
| — | WuXi PharmaTech | 89,810 | $2,951 | 1.4% | $27.40 | — | COM | 929352102 |
| SBUX | Starbucks Corp | 37,010 | $2,864 | 1.3% | $28.32 | +2.0% | COM | 855244109 |
| — | Perrigo Company PLC | 19,166 | $2,794 | 1.3% | $153.35 | — | COM | g97822103 |
| — | Caesarstone Sdot-Yam Ltd. | 52,377 | $2,571 | 1.2% | $54.29 | — | COM | m20598104 |
| INTC | Intel Corp | 82,253 | $2,542 | 1.2% | $16.91 | +22.4% | COM | 458140100 |
| — | CoStar Group | 16,050 | $2,539 | 1.2% | $184.31 | — | COM | 22160n109 |
| — | Express Scripts Hldg Co. | 35,026 | $2,428 | 1.1% | $61.80 | — | COM | 30219G108 |
| — | Yandex N V | 67,715 | $2,413 | 1.1% | $36.30 | — | COM | n97284108 |
| — | NXP Semiconductors N.V. | 35,360 | $2,340 | 1.1% | $49.48 | — | COM | n6596x109 |
| — | Tesla Motors Inc | 8,730 | $2,096 | 1.0% | $151.44 | — | COM | 88160r101 |
| — | National Oilwell Varco Inc. | 25,350 | $2,088 | 1.0% | $78.12 | — | COM | 637071101 |
| ALGN | Align Technology | 2,083 | $2,083 | 1.0% | $43.65 | +19.2% | COM | 016255101 |
| — | Michael Kors Holdings Ltd. | 23,325 | $2,068 | 1.0% | $78.63 | — | COM | G60754101 |
| EBAY | EBAY Inc | 41,232 | $2,064 | 1.0% | $19.96 | -2.9% | COM | 278642103 |
| JPM | JP Morgan Chase & Co. | 33,299 | $1,919 | 0.9% | $38.53 | +6.9% | COM | 46625H100 |
| MS | Morgan Stanley | 56,662 | $1,832 | 0.9% | $20.79 | +9.3% | COM | 617446448 |
| — | Priceline.Com Inc | 1,452 | $1,747 | 0.8% | $1043.05 | — | COM | 741503403 |
| — | Cedar Fair LP Dep Unit | 33,003 | $1,746 | 0.8% | $44.50 | — | COM | 150185106 |
| BAC | Bankamerica Corp. New | 95,590 | $1,469 | 0.7% | $11.31 | +8.2% | COM | 060505104 |
| MSFT | Microsoft | 30,950 | $1,291 | 0.6% | $27.05 | +25.5% | COM | 594918104 |
| — | Vantive Corp | 35,650 | $1,199 | 0.6% | $27.94 | — | COM | 922091103 |
| — | QIWI PLC ADR | 28,195 | $1,137 | 0.5% | $53.66 | — | COM | 74735M108 |
| — | Citigroup | 23,870 | $1,124 | 0.5% | $48.45 | — | COM | 172967101 |
| — | IHS Inc. | 7,277 | $987 | 0.5% | $114.13 | — | COM | 451734107 |
| — | ZELTIQ Aesthetics Inc | 54,925 | $834 | 0.4% | $11.53 | — | COM | 98933q108 |
| MMI | Marcus & Millichap, Inc. | 32,300 | $824 | 0.4% | $14.92 | +22.8% | COM | 566324109 |
| XOM | Exxon Mobil Corporation | 5,748 | $579 | 0.3% | $54.38 | +13.8% | COM | 30231G102 |
| BIIB | Biogen IDEC Inc. | 1,810 | $571 | 0.3% | $239.85 | +25.5% | COM | 09062X103 |
| JAZZ | Jazz Pharmaceutical PLCF | 2,950 | $434 | 0.2% | $84.24 | +64.6% | COM | G50871105 |
| — | Royal Dutch Shell PLC-ADR A | 5,232 | $431 | 0.2% | $65.69 | — | COM | 780259206 |
| HD | Home Depot | 4,990 | $404 | 0.2% | $57.87 | +3.9% | COM | 437076102 |
| — | Mcgraw Hill Financial | 4,799 | $398 | 0.2% | $65.64 | — | COM | 580645109 |
| DXCM | DexCom, Inc. | 8,850 | $351 | 0.2% | $7.97 | +11.2% | COM | 252131107 |
| — | Stratasys Ltd | 2,795 | $318 | 0.1% | $113.77 | — | COM | m85548101 |
| PRLB | Proto Labs Inc. | 3,815 | $313 | 0.1% | $70.50 | -3.9% | COM | 743713109 |
| — | Walgreen Co. | 3,700 | $274 | 0.1% | $74.05 | — | COM | 931422109 |