CIK: 0000918893 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $263,361 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc. Class A | 93,058 | $15,901 | 6.0% | $38.75 | +327.7% | COM | 30303M102 |
| — | Visa Inc. | 132,804 | $13,976 | 5.3% | $107.14 | — | COM | 92826c839 |
| AMZN | Amazon.Com, Inc | 13,952 | $13,413 | 5.1% | $33.91 | +44.8% | COM | 023135106 |
| NVDA | Nvidia Corp. | 67,245 | $12,021 | 4.6% | $0.73 | +459.7% | COM | 67066G104 |
| — | Activision Blizzard | 161,599 | $10,425 | 4.0% | $18.56 | — | COM | 00507V109 |
| — | Celgene Corp. | 67,481 | $9,840 | 3.7% | $120.02 | — | COM | 151020104 |
| ILMN | Illumina Inc. | 49,269 | $9,814 | 3.7% | $76.50 | +143.4% | COM | 452327109 |
| ADBE | Adobe Systems | 57,731 | $8,612 | 3.3% | $74.61 | +100.0% | COM | 00724F101 |
| TMO | Thermo Fisher Scientific | 44,471 | $8,414 | 3.2% | $90.28 | +96.1% | COM | 883556102 |
| FIS | Fidelity National Information Services I | 81,020 | $7,566 | 2.9% | $36.92 | +111.8% | COM | 31620M106 |
| BABA | Alibaba Group Holdings ADR | 42,139 | $7,278 | 2.8% | $112.46 | — | COM | 01609W102 |
| MSFT | Microsoft | 94,111 | $7,010 | 2.7% | $39.98 | +66.8% | COM | 594918104 |
| — | Portola Pharmaceuticals | 129,330 | $6,988 | 2.7% | $42.82 | — | COM | 737010108 |
| — | Netflix Inc. | 38,030 | $6,897 | 2.6% | $101.40 | — | COM | 64110l106 |
| GOOGL | Alphabet Inc. Cl-A | 6,106 | $5,946 | 2.3% | $32.04 | +46.9% | COM | 02079K305 |
| CRM | Salesforce.com | 62,912 | $5,877 | 2.2% | $61.46 | +47.9% | COM | 79466L302 |
| — | Eagle Materials Inc. | 53,735 | $5,734 | 2.2% | $77.65 | — | COM | 26969p108 |
| GOOG | Alphabet Inc. Cl-C | 5,891 | $5,650 | 2.1% | $30.50 | +51.6% | COM | 02079K107 |
| — | Rockwell Collins | 39,085 | $5,109 | 1.9% | $105.08 | — | COM | 774341101 |
| PYPL | PayPal Holdings | 79,736 | $5,105 | 1.9% | $39.82 | +50.1% | COM | 70450Y103 |
| HD | Home Depot | 30,682 | $5,018 | 1.9% | $100.64 | +24.4% | COM | 437076102 |
| CE | Celanese Corp. | 47,410 | $4,943 | 1.9% | $71.65 | +16.9% | COM | 150870103 |
| — | Microsemi Corp. | 94,512 | $4,865 | 1.8% | $35.36 | — | COM | 595137100 |
| — | Ulta Salon Cosmetics | 21,273 | $4,809 | 1.8% | $165.78 | — | COM | 90384s303 |
| SBUX | Starbucks Corp | 74,464 | $3,999 | 1.5% | $36.09 | +28.0% | COM | 855244109 |
| LCII | LCI Ind. | 29,675 | $3,438 | 1.3% | $78.00 | 0.0% | COM | 50189K103 |
| DXCM | DexCom, Inc. | 69,401 | $3,395 | 1.3% | $17.31 | +2.1% | COM | 252131107 |
| SNPS | Synopsys Inc. | 41,925 | $3,376 | 1.3% | $56.78 | +36.6% | COM | 871607107 |
| — | Citigroup | 45,035 | $3,276 | 1.2% | $51.14 | — | COM | 172967101 |
| — | NXP Semiconductors N.V. | 28,690 | $3,245 | 1.2% | $53.35 | — | COM | n6596x109 |
| BAC | Bankamerica Corp. New | 126,680 | $3,210 | 1.2% | $13.35 | +49.4% | COM | 060505104 |
| — | General Electric | 126,350 | $3,055 | 1.2% | $24.08 | — | COM | 369604103 |
| — | CoStar Group | 11,050 | $2,964 | 1.1% | $184.19 | — | COM | 22160n109 |
| W | Wayfair Inc. | 43,095 | $2,905 | 1.1% | $74.22 | 0.0% | COM | 94419L101 |
| AMT | American Tower Corp Cl A | 20,847 | $2,849 | 1.1% | $54.46 | +106.2% | COM | 03027X100 |
| POOL | Pool Corp. | 23,090 | $2,498 | 0.9% | $98.41 | 0.0% | COM | 73278L105 |
| AMG | Affiliated Mgrs Group | 12,960 | $2,460 | 0.9% | $158.47 | +9.0% | COM | 008252108 |
| PODD | Insulet Corp. | 43,860 | $2,416 | 0.9% | $44.06 | +23.9% | COM | 45784P101 |
| TDOC | Teladoc | 68,105 | $2,258 | 0.9% | $12.85 | +155.2% | COM | 87918A105 |
| CWH | Camping World Hldg. | 52,815 | $2,152 | 0.8% | $22.97 | 0.0% | COM | 13462K109 |
| JPM | JP Morgan Chase & Co. | 22,009 | $2,102 | 0.8% | $39.09 | +88.4% | COM | 46625H100 |
| FDX | Fedex Corp. | 8,430 | $1,902 | 0.7% | $148.37 | +24.6% | COM | 31428X106 |
| CFG | Citizens Finc'l Grp. | 47,363 | $1,794 | 0.7% | $25.78 | -3.3% | COM | 174610105 |
| ON | ON Semiconductor | 93,080 | $1,719 | 0.7% | $14.50 | +11.0% | COM | 682189105 |
| NKE | Nike Inc. Class B | 31,032 | $1,609 | 0.6% | $51.16 | -1.5% | COM | 654106103 |
| — | Tesla Motors Inc | 4,678 | $1,596 | 0.6% | $155.53 | — | COM | 88160r101 |
| CVX | ChevronTexaco Corp | 12,752 | $1,498 | 0.6% | $73.15 | +4.2% | COM | 166764100 |
| — | Cedar Fair LP Dep Unit | 21,315 | $1,367 | 0.5% | $44.62 | — | COM | 150185106 |
| — | Acuity Brands Inc. | 7,050 | $1,208 | 0.5% | $233.79 | — | COM | 00508y102 |
| MS | Morgan Stanley | 24,257 | $1,168 | 0.4% | $22.45 | +61.5% | COM | 617446448 |
| — | Meritor Inc. | 43,625 | $1,135 | 0.4% | $26.02 | — | COM | 59001K100 |
| ACRS | Aclaris Therapeutics | 41,600 | $1,074 | 0.4% | $26.76 | +0.2% | COM | 00461U105 |
| — | GTT Communications | 31,630 | $1,001 | 0.4% | $30.69 | — | COM | 362393100 |
| — | Talend SA | 22,550 | $923 | 0.4% | $34.77 | — | COM | 874224207 |
| — | United Technologies | 7,613 | $884 | 0.3% | $108.26 | — | COM | 913017109 |
| SPGI | S&P Global | 4,479 | $700 | 0.3% | $96.34 | +46.5% | COM | 78409V104 |
| AAPL | Apple Computer | 2,741 | $422 | 0.2% | $36.15 | 0.0% | COM | 037833100 |
| FIX | Comfort Systems USA | 11,300 | $403 | 0.2% | $20.57 | +59.5% | COM | 199908104 |
| SLF | Sun Life Financial Services of CDA | 8,882 | $354 | 0.1% | $38.16 | 0.0% | COM | 866796105 |
| EGRX | Eagle Pharmaceuticals | 5,790 | $345 | 0.1% | $58.22 | +3.9% | COM | 269796108 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 1,780 | $326 | 0.1% | $167.31 | +5.6% | COM | 084670702 |
| MMM | 3M Co | 1,415 | $297 | 0.1% | $92.11 | +41.0% | COM | 88579Y101 |
| — | Amerisourcebergen Corp. | 3,500 | $290 | 0.1% | $79.25 | — | COM | 002919959 |
| SUPN | Supernus Pharmaceuticals Inc. | 7,200 | $288 | 0.1% | $43.28 | 0.0% | COM | 868459108 |
| — | Royal Dutch Shell PLC-ADR A | 4,114 | $249 | 0.1% | $60.53 | — | COM | 780259206 |