CIK: 0000918893 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $232,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | Illumina Inc. | 69,223 | $12,777 | 5.5% | $76.50 | +130.4% | COM | 452327109 |
| AAPL | Apple Computer | 112,040 | $12,367 | 5.3% | $24.08 | 0.0% | COM | 037833100 |
| — | Visa Inc. | 41,909 | $10,989 | 4.7% | $222.68 | — | COM | 92826c839 |
| META | Facebook Inc. Class A | 116,913 | $9,122 | 3.9% | $38.75 | +95.9% | COM | 30303M102 |
| — | Celgene Corp. | 80,110 | $8,961 | 3.9% | $118.83 | — | COM | 151020104 |
| BFH | Alliance Data Systems | 30,577 | $8,747 | 3.8% | $189.01 | 0.0% | COM | 018581108 |
| GILD | Gilead Sciences Inc. | 85,107 | $8,022 | 3.5% | $42.15 | +70.5% | COM | 375558103 |
| — | Buffalo Wild Wings | 37,980 | $6,851 | 2.9% | $111.19 | — | COM | 119848109 |
| TMO | Thermo Fisher Scientific | 51,726 | $6,481 | 2.8% | $88.34 | +33.0% | COM | 883556102 |
| FIS | Fidelity National Information Services I | 99,822 | $6,209 | 2.7% | $36.92 | +31.5% | COM | 31620M106 |
| BABA | Alibaba Group Holdings ADR | 57,495 | $5,976 | 2.6% | $88.85 | — | COM | 01609W102 |
| — | United Technologies | 49,780 | $5,725 | 2.5% | $107.66 | — | COM | 913017109 |
| — | General Electric | 212,043 | $5,358 | 2.3% | $24.08 | — | COM | 369604103 |
| AMZN | Amazon.Com, Inc | 16,037 | $4,977 | 2.1% | $15.58 | 0.0% | COM | 023135106 |
| H | Hyatt Hotels | 79,920 | $4,812 | 2.1% | $43.92 | +29.4% | COM | 448579102 |
| — | Macy's Inc. | 72,299 | $4,754 | 2.0% | $43.27 | — | COM | 55616p104 |
| F | Ford Motor Co. | 295,978 | $4,588 | 2.0% | $9.05 | -9.8% | COM | 345370860 |
| — | Activision Blizzard | 215,575 | $4,344 | 1.9% | $17.92 | — | COM | 00507V109 |
| — | Fleetmatics Group PLC | 121,550 | $4,314 | 1.9% | $32.35 | — | COM | G35569105 |
| AMG | Affiliated Mgrs Group | 19,240 | $4,083 | 1.8% | $192.32 | 0.0% | COM | 008252108 |
| CRM | Salesforce.com | 68,676 | $4,073 | 1.8% | $44.85 | +29.9% | COM | 79466L302 |
| ADBE | Adobe Systems | 55,825 | $4,058 | 1.7% | $70.88 | -1.1% | COM | 00724F101 |
| — | Tableau Software Inc | 45,370 | $3,846 | 1.7% | $84.77 | — | COM | 87336U105 |
| — | Google Inc. Cl-C | 6,846 | $3,604 | 1.6% | $1114.54 | — | COM | 38259P706 |
| SBUX | Starbucks Corp | 43,345 | $3,556 | 1.5% | $28.71 | +8.9% | COM | 855244109 |
| — | Google Inc. Cl-A | 6,581 | $3,492 | 1.5% | $584.67 | — | COM | 38259P508 |
| CNK | Cinemark Holdings Inc | 97,385 | $3,465 | 1.5% | $23.98 | +19.7% | COM | 17243V102 |
| AMT | American Tower Corp Cl A | 32,719 | $3,234 | 1.4% | $54.46 | +38.0% | COM | 03027X100 |
| — | On Assignment Inc Com | 97,002 | $3,219 | 1.4% | $33.00 | — | COM | 682159108 |
| — | CoStar Group | 16,660 | $3,059 | 1.3% | $183.27 | — | COM | 22160n109 |
| — | WuXi PharmaTech | 87,560 | $2,948 | 1.3% | $27.40 | — | COM | 929352102 |
| INTC | Intel Corp | 80,980 | $2,939 | 1.3% | $16.91 | +57.5% | COM | 458140100 |
| — | Walgreen Co. | 38,187 | $2,910 | 1.3% | $76.20 | — | COM | 931427108 |
| — | Universal Display Corp | 97,275 | $2,699 | 1.2% | $34.19 | — | COM | 91347p105 |
| CVX | ChevronTexaco Corp | 23,982 | $2,690 | 1.2% | $73.15 | -3.6% | COM | 166764100 |
| — | NXP Semiconductors N.V. | 34,295 | $2,620 | 1.1% | $49.87 | — | COM | n6596x109 |
| — | Perrigo Company PLC | 15,390 | $2,573 | 1.1% | $153.35 | — | COM | g97822103 |
| — | Citigroup | 46,845 | $2,535 | 1.1% | $50.14 | — | COM | 172967101 |
| MS | Morgan Stanley | 65,162 | $2,528 | 1.1% | $21.30 | +23.8% | COM | 617446448 |
| ALGN | Align Technology | 36,145 | $2,021 | 0.9% | $52.90 | 0.0% | COM | 016255101 |
| EBAY | EBAY Inc | 33,850 | $1,900 | 0.8% | $19.96 | +1.2% | COM | 278642103 |
| — | Tesla Motors Inc | 8,460 | $1,882 | 0.8% | $151.44 | — | COM | 88160r101 |
| — | ZELTIQ Aesthetics Inc | 61,900 | $1,728 | 0.7% | $13.00 | — | COM | 98933q108 |
| BAC | Bankamerica Corp. New | 96,296 | $1,723 | 0.7% | $13.55 | 0.0% | COM | 060505104 |
| — | Priceline.Com Inc | 1,381 | $1,575 | 0.7% | $1043.05 | — | COM | 741503403 |
| — | National Oilwell Varco Inc. | 23,300 | $1,527 | 0.7% | $78.12 | — | COM | 637071101 |
| JPM | JP Morgan Chase & Co. | 24,269 | $1,519 | 0.7% | $38.53 | +16.0% | COM | 46625H100 |
| MSFT | Microsoft | 32,256 | $1,498 | 0.6% | $27.48 | +45.1% | COM | 594918104 |
| — | BioDelivery Sciences International Inc | 120,050 | $1,443 | 0.6% | $15.62 | — | COM | 09060J106 |
| — | Mobileye N.V. | 34,950 | $1,418 | 0.6% | $40.57 | — | COM | n51488117 |
| — | Cedar Fair LP Dep Unit | 29,603 | $1,416 | 0.6% | $44.50 | — | COM | 150185106 |
| — | Vantive Corp | 34,900 | $1,184 | 0.5% | $27.94 | — | COM | 922091103 |
| MMI | Marcus & Millichap, Inc. | 27,150 | $903 | 0.4% | $14.92 | +90.9% | COM | 566324109 |
| — | IHS Inc. | 7,107 | $809 | 0.3% | $114.13 | — | COM | 451734107 |
| PRLB | Proto Labs Inc. | 11,595 | $779 | 0.3% | $75.82 | -13.3% | COM | 743713109 |
| — | Lam Research Corp. | 8,415 | $668 | 0.3% | $74.71 | — | COM | 512807108 |
| BIIB | Biogen IDEC Inc. | 1,810 | $614 | 0.3% | $239.85 | +34.9% | COM | 09062X103 |
| XOM | Exxon Mobil Corporation | 5,754 | $532 | 0.2% | $54.38 | +6.7% | COM | 30231G102 |
| HD | Home Depot | 4,840 | $508 | 0.2% | $57.87 | +29.3% | COM | 437076102 |
| JAZZ | Jazz Pharmaceutical PLCF | 3,075 | $503 | 0.2% | $88.14 | +88.3% | COM | G50871105 |
| FAST | Fastenal Co. | 10,300 | $490 | 0.2% | $8.47 | -1.5% | COM | 311900104 |
| — | Amerisourcebergen Corp. | 5,400 | $487 | 0.2% | $90.19 | — | COM | 002919959 |
| DXCM | DexCom, Inc. | 8,850 | $487 | 0.2% | $7.97 | +53.7% | COM | 252131107 |
| — | US Oil Fund | 23,400 | $476 | 0.2% | $20.34 | — | COM | 91232N108 |
| EVR | Evercore Partners | 8,385 | $439 | 0.2% | $39.23 | 0.0% | COM | 29977A105 |
| TNET | TriNet Group | 13,625 | $426 | 0.2% | $28.70 | 0.0% | COM | 896288107 |
| — | Mcgraw Hill Financial | 4,699 | $418 | 0.2% | $65.64 | — | COM | 580645109 |
| JKHY | Henry Jack Assoc Inc. | 6,000 | $373 | 0.2% | $50.60 | +2.8% | COM | 426281101 |
| — | Aerie Pharmaceuticals Inc | 12,200 | $356 | 0.2% | $29.18 | — | COM | 00771v108 |
| — | Royal Dutch Shell PLC-ADR A | 5,232 | $350 | 0.2% | $65.69 | — | COM | 780259206 |
| JNJ | Johnson & Johnson | 3,266 | $342 | 0.1% | $75.58 | +2.3% | COM | 478160104 |
| OSK | Oshkosh Truck Corp. | 7,000 | $341 | 0.1% | $41.61 | -8.3% | COM | 688239201 |
| — | Eaton Vance Corp. | 8,000 | $327 | 0.1% | $37.75 | — | COM | 278265103 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 2,150 | $323 | 0.1% | $144.37 | 0.0% | COM | 084670702 |
| MMM | 3M Co | 1,671 | $275 | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| LCUT | Lifetime Brands Inc. | 16,000 | $275 | 0.1% | $12.83 | 0.0% | COM | 53222Q103 |
| ABBV | AbbVie Inc. | 4,100 | $268 | 0.1% | $40.24 | 0.0% | COM | 00287Y109 |
| — | Stratasys Ltd | 3,070 | $255 | 0.1% | $114.41 | — | COM | m85548101 |