Q2 2015 Holdings
Filed 2015-08-14 | 71 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $4.8M | 58,775 | 43.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $4.6M | 56,500 | 40.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $1.5M | 3,827 | 13.8% |
| Illumina Inc.(ILMN) | COM | 452327109 | $13.4K | 61,196 | 0.1% |
| Apple Computer | COM | 37833100 | $12.7K | 100,881 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.9K | 162,981 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $9.9K | 115,343 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.6K | 82,372 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $8.9K | 77,255 | 0.1% |
| Alliance Data Systems | COM | 18581108 | $8.6K | 29,602 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.8K | 52,052 | 0.1% |
| Amazon.Com, Inc | COM | 23135106 | $6.6K | 15,303 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.2K | 100,307 | 0.1% |
| Buffalo Wild Wings | COM | 119848109 | $5.8K | 37,255 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $5.8K | 122,790 | 0.1% |
| General Electric | COM | 369604103 | $5.6K | 212,475 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.5K | 49,875 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $5.3K | 46,215 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.0K | 205,075 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $4.7K | 70,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 87,151 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $4.5K | 51,845 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $4.5K | 26,635 | 0.0% |
| Hyatt Hotels(H) | COM | 448579102 | $4.5K | 79,845 | 0.0% |
| Affiliated Mgrs Group | COM | 8252108 | $4.3K | 19,794 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $4.2K | 278,327 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.9K | 96,580 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $3.7K | 87,760 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.6K | 36,955 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $3.6K | 23,490 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $3.6K | 32,245 | 0.0% |
| Google Inc. Cl | COM | 38259P508 | $3.5K | 6,551 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.4K | 17,030 | 0.0% |
| Google Inc. Cl | COM | 38259P706 | $3.4K | 6,581 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.3K | 47,971 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $3.2K | 37,710 | 0.0% |
| Restoration Hardware | COM | 761283100 | $3.1K | 31,420 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.0K | 32,419 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $2.7K | 54,770 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.6K | 68,072 | 0.0% |
| Citigroup | COM | 172967101 | $2.5K | 45,725 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 78,434 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.2K | 22,303 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 34,735 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $1.9K | 35,460 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.8K | 6,780 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.7K | 57,000 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.6K | 24,191 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.6K | 29,730 | 0.0% |
| Bankamerica Corp. New | COM | 60505104 | $1.6K | 92,452 | 0.0% |