Q3 2015 Holdings
Filed 2015-11-16 | 61 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $4.2M | 51,605 | 55.3% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $2.2M | 36,535 | 28.1% |
| Builders FirstSource(BLDR) | COM | 12008R107 | $1.1M | 84,230 | 13.9% |
| Visa Inc.(V) | COM | 92826C839 | $10.7K | 153,471 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $10.3K | 58,584 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $10.3K | 92,986 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $9.7K | 108,153 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $8.0K | 74,280 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $8.0K | 15,637 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.8K | 79,452 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $7.2K | 27,887 | 0.1% |
| Buffalo Wild Wings | COM | 119848109 | $6.6K | 33,955 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.2K | 92,442 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.0K | 48,902 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.8K | 189,075 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $5.6K | 114,150 | 0.1% |
| General Electric | COM | 369604103 | $5.1K | 201,802 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 80,035 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.4K | 42,760 | 0.1% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $3.9K | 6,102 | 0.1% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $3.8K | 6,289 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $3.8K | 82,614 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $3.7K | 46,365 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $3.7K | 22,365 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $3.6K | 25,250 | 0.0% |
| WuXi PharmaTech | COM | 929352102 | $3.6K | 82,610 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $3.3K | 63,925 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.2K | 36,210 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $3.0K | 36,010 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $3.0K | 17,439 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.9K | 89,985 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.8K | 40,221 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.8K | 31,269 | 0.0% |
| Restoration Hardware | COM | 761283100 | $2.7K | 29,265 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.6K | 34,290 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $2.5K | 14,610 | 0.0% |
| Citigroup | COM | 172967101 | $2.2K | 44,422 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $2.2K | 17,881 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 69,905 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.0K | 63,432 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.8K | 57,000 | 0.0% |
| FireEye Inc.(FEYECHF) | COM | 31816Q101 | $1.8K | 56,420 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $1.7K | 22,375 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.6K | 6,360 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.5K | 29,205 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 18,867 | 0.0% |
| ZS Pharma | COM | 98979G105 | $1.4K | 21,479 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 22,871 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.4K | 31,190 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $1.3K | 83,389 | 0.0% |