Q2 2016 Holdings
Filed 2016-08-11 | 66 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $5.3M | 55,255 | 72.5% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $1.8M | 22,710 | 24.7% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $10.9K | 95,435 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $10.6K | 14,816 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $10.3K | 139,320 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $7.6K | 54,150 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.8K | 69,320 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.5K | 44,033 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.5K | 163,800 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $6.4K | 66,889 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.2K | 84,392 | 0.1% |
| General Electric | COM | 369604103 | $6.2K | 197,229 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.2K | 131,940 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $6.1K | 73,467 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.6K | 22,448 | 0.1% |
| Bristol Myers bb(BMY) | COM | 110122108 | $5.0K | 68,635 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $5.0K | 20,693 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 96,632 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $4.7K | 107,965 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 35,225 | 0.1% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $4.4K | 6,237 | 0.1% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.3K | 54,493 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $4.3K | 21,783 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 74,104 | 0.1% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $4.2K | 6,003 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $3.8K | 38,530 | 0.1% |
| Mobileye N.V. | COM | N51488117 | $3.6K | 78,534 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.3K | 29,303 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.3K | 35,824 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.1K | 14,190 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $3.1K | 55,612 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $3.1K | 93,595 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $2.9K | 34,795 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 77,710 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.4K | 30,385 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.2K | 15,694 | 0.0% |
| Citigroup | COM | 172967101 | $1.9K | 45,345 | 0.0% |
| VCA Antech | COM | 918194101 | $1.8K | 26,755 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.7K | 28,705 | 0.0% |
| Skechers U.S.A.(SKAA) | COM | 830566105 | $1.5K | 50,905 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 14,302 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.4K | 9,325 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 22,084 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.3K | 48,765 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $1.2K | 76,850 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.1K | 30,781 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.1K | 5,090 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.0K | 20,535 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $971 | 73,152 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $862 | 8,400 | 0.0% |