CIK: 0000918893 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $236,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc. Class A | 93,447 | $13,274 | 5.6% | $38.75 | +242.5% | COM | 30303M102 |
| AMZN | Amazon.Com, Inc | 14,367 | $12,737 | 5.4% | $33.91 | +22.9% | COM | 023135106 |
| — | Visa Inc. | 132,001 | $11,731 | 5.0% | $107.14 | — | COM | 92826c839 |
| NVDA | Nvidia Corp. | 100,957 | $10,997 | 4.7% | $0.73 | +257.5% | COM | 67066G104 |
| ILMN | Illumina Inc. | 50,052 | $8,541 | 3.6% | $76.50 | +106.0% | COM | 452327109 |
| — | Celgene Corp. | 64,131 | $7,980 | 3.4% | $118.83 | — | COM | 151020104 |
| — | Activision Blizzard | 157,510 | $7,853 | 3.3% | $17.92 | — | COM | 00507V109 |
| ADBE | Adobe Systems | 57,040 | $7,423 | 3.1% | $73.25 | +60.2% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 43,813 | $6,730 | 2.8% | $89.27 | +67.1% | COM | 883556102 |
| FIS | Fidelity National Information Services I | 81,700 | $6,505 | 2.8% | $36.92 | +86.2% | COM | 31620M106 |
| MSFT | Microsoft | 93,746 | $6,174 | 2.6% | $39.98 | +44.7% | COM | 594918104 |
| — | General Electric | 189,199 | $5,638 | 2.4% | $24.08 | — | COM | 369604103 |
| — | Ulta Salon Cosmetics | 19,723 | $5,626 | 2.4% | $154.45 | — | COM | 90384s303 |
| — | Microsemi Corp. | 104,713 | $5,396 | 2.3% | $35.36 | — | COM | 595137100 |
| — | Eagle Materials Inc. | 54,215 | $5,266 | 2.2% | $77.65 | — | COM | 26969p108 |
| GOOGL | Alphabet Inc. Cl-A | 6,142 | $5,207 | 2.2% | $32.04 | +30.2% | COM | 02079K305 |
| — | VCA Antech | 55,823 | $5,108 | 2.2% | $69.04 | — | COM | 918194101 |
| — | Netflix Inc. | 33,699 | $4,981 | 2.1% | $91.47 | — | COM | 64110l106 |
| GOOG | Alphabet Inc. Cl-C | 5,883 | $4,880 | 2.1% | $30.50 | +33.5% | COM | 02079K107 |
| ACM | Aecom Tech | 130,610 | $4,648 | 2.0% | $31.93 | +10.2% | COM | 00766T100 |
| HD | Home Depot | 31,349 | $4,603 | 1.9% | $100.64 | +13.6% | COM | 437076102 |
| — | Acuity Brands Inc. | 21,558 | $4,398 | 1.9% | $233.79 | — | COM | 00508y102 |
| CRM | Salesforce.com | 52,431 | $4,325 | 1.8% | $56.34 | +40.1% | COM | 79466L302 |
| SBUX | Starbucks Corp | 70,855 | $4,137 | 1.8% | $35.09 | +33.3% | COM | 855244109 |
| CE | Celanese Corp. | 43,425 | $3,902 | 1.7% | $71.33 | +3.2% | COM | 150870103 |
| — | Portola Pharmaceuticals | 98,785 | $3,871 | 1.6% | $39.19 | — | COM | 737010108 |
| — | Mobileye N.V. | 60,545 | $3,717 | 1.6% | $44.49 | — | COM | n51488117 |
| — | Walgreen Co. | 42,630 | $3,540 | 1.5% | $77.27 | — | COM | 931427108 |
| CNK | Cinemark Holdings Inc | 74,216 | $3,291 | 1.4% | $24.39 | +52.1% | COM | 17243V102 |
| PYPL | PayPal Holdings | 75,896 | $3,265 | 1.4% | $38.98 | +7.1% | COM | 70450Y103 |
| — | NXP Semiconductors N.V. | 30,185 | $3,124 | 1.3% | $53.35 | — | COM | n6596x109 |
| BABA | Alibaba Group Holdings ADR | 28,450 | $3,068 | 1.3% | $97.01 | — | COM | 01609W102 |
| SNPS | Synopsis System | 41,550 | $2,997 | 1.3% | $56.78 | +17.9% | COM | 871607107 |
| BAC | Bankamerica Corp. New | 120,954 | $2,853 | 1.2% | $13.04 | +48.6% | COM | 060505104 |
| — | Citigroup | 43,695 | $2,614 | 1.1% | $50.43 | — | COM | 172967101 |
| — | CoStar Group | 12,575 | $2,606 | 1.1% | $184.19 | — | COM | 22160n109 |
| AMT | American Tower Corp Cl A | 21,257 | $2,584 | 1.1% | $54.46 | +61.3% | COM | 03027X100 |
| — | ZELTIQ Aesthetics Inc | 44,110 | $2,453 | 1.0% | $13.00 | — | COM | 98933q108 |
| AMG | Affiliated Mgrs Group | 13,624 | $2,234 | 0.9% | $158.47 | -3.3% | COM | 008252108 |
| CFG | Citizens Finc'l Grp. | 64,085 | $2,214 | 0.9% | $25.79 | 0.0% | COM | 174610105 |
| ATKR | Atkore Int'l | 76,560 | $2,012 | 0.9% | $24.84 | 0.0% | COM | 047649108 |
| JPM | JP Morgan Chase & Co. | 22,138 | $1,945 | 0.8% | $39.09 | +78.2% | COM | 46625H100 |
| ON | ON Semiconductor | 120,400 | $1,865 | 0.8% | $14.50 | 0.0% | COM | 682189105 |
| FDX | Fedex Corp. | 8,765 | $1,710 | 0.7% | $148.37 | +11.3% | COM | 31428X106 |
| TDOC | Teladoc | 65,595 | $1,640 | 0.7% | $12.19 | +70.7% | COM | 87918A105 |
| NKE | Nike Inc. Class B | 28,687 | $1,599 | 0.7% | $51.23 | -3.8% | COM | 654106103 |
| NWL | Newell Rubbermaid Inc. | 32,405 | $1,529 | 0.6% | $34.58 | -6.9% | COM | 651229106 |
| — | Cedar Fair LP Dep Unit | 21,915 | $1,486 | 0.6% | $44.62 | — | COM | 150185106 |
| CVX | ChevronTexaco Corp | 13,250 | $1,423 | 0.6% | $73.15 | +4.9% | COM | 166764100 |
| — | Tesla Motors Inc | 4,839 | $1,347 | 0.6% | $155.53 | — | COM | 88160r101 |
| ACRS | Aclaris Therapeutics | 32,750 | $977 | 0.4% | $26.68 | +8.1% | COM | 00461U105 |
| MS | Morgan Stanley | 22,707 | $973 | 0.4% | $21.70 | +58.4% | COM | 617446448 |
| — | United Technologies | 7,385 | $829 | 0.4% | $107.54 | — | COM | 913017109 |
| BC | Brunswick Corp. | 11,330 | $693 | 0.3% | $42.95 | +17.6% | COM | 117043109 |
| GILD | Gilead Sciences Inc. | 9,945 | $675 | 0.3% | $42.15 | +20.2% | COM | 375558103 |
| DXCM | DexCom, Inc. | 7,881 | $668 | 0.3% | $8.23 | +137.1% | COM | 252131107 |
| SPGI | S&P Global | 4,479 | $586 | 0.2% | $96.34 | +19.1% | COM | 78409V104 |
| FIX | Comfort Systems USA | 11,600 | $425 | 0.2% | $20.57 | +59.6% | COM | 199908104 |
| EGRX | Eagle Pharmaceuticals | 4,265 | $354 | 0.1% | $55.40 | +34.2% | COM | 269796108 |
| — | Amerisourcebergen Corp. | 3,500 | $310 | 0.1% | $79.25 | — | COM | 002919959 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,780 | $297 | 0.1% | $167.31 | 0.0% | COM | 084670702 |
| MMM | 3M Co | 1,415 | $271 | 0.1% | $92.11 | +23.4% | COM | 88579Y101 |
| — | GTT Communications | 10,600 | $258 | 0.1% | $28.77 | — | COM | 362393100 |