Q4 2015 Holdings
Filed 2016-02-16 | 63 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.1M | 54,105 | 62.3% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $2.2M | 26,520 | 26.4% |
| Builders FirstSource(BLDR) | COM | 12008R107 | $705.0K | 63,590 | 8.6% |
| Visa Inc.(V) | COM | 92826C839 | $11.2K | 144,446 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $10.8K | 56,113 | 0.1% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $10.4K | 98,953 | 0.1% |
| Amazon.Com, Inc | COM | 23135106 | $10.0K | 14,727 | 0.1% |
| Apple Computer | COM | 37833100 | $9.1K | 86,337 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $8.5K | 71,000 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.6K | 75,152 | 0.1% |
| Alliance Data Systems | COM | 18581108 | $7.3K | 26,453 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.6K | 169,980 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 45,687 | 0.1% |
| General Electric | COM | 369604103 | $6.1K | 197,114 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $5.3K | 104,815 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.2K | 22,238 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $5.1K | 84,382 | 0.1% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $4.8K | 6,111 | 0.1% |
| Bristol Myers bb(BMY) | COM | 110122108 | $4.7K | 69,005 | 0.1% |
| Buffalo Wild Wings | COM | 119848109 | $4.7K | 29,506 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 75,729 | 0.1% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $4.5K | 5,981 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 78,682 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $4.3K | 131,195 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $4.2K | 39,890 | 0.1% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $4.1K | 43,425 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $3.9K | 21,293 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $3.0K | 35,110 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $2.9K | 6,102 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $2.9K | 13,975 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.8K | 29,084 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $2.8K | 35,661 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.7K | 81,140 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.6K | 30,945 | 0.0% |
| Affiliated Mgrs Group | COM | 8252108 | $2.5K | 15,844 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $2.4K | 38,382 | 0.0% |
| Citigroup | COM | 172967101 | $2.3K | 45,372 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $2.3K | 32,940 | 0.0% |
| Restoration Hardware | COM | 761283100 | $2.2K | 27,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 63,180 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $2.0K | 48,299 | 0.0% |
| Eagle Pharmaceuticals(EGRX) | COM | 269796108 | $2.0K | 22,375 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 59,432 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.9K | 12,585 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.6K | 29,505 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.6K | 54,450 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 21,371 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.4K | 5,650 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 15,050 | 0.0% |
| Bankamerica Corp. New | COM | 60505104 | $1.2K | 73,942 | 0.0% |