Q3 2016 Holdings
Filed 2016-11-14 | 66 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $6.1M | 55,860 | 56.3% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $4.5M | 42,520 | 41.8% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $12.2K | 95,080 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $12.0K | 14,338 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.1K | 134,784 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $9.6K | 53,080 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $8.7K | 127,350 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.2K | 162,135 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $7.1K | 68,085 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.9K | 43,338 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.4K | 82,447 | 0.1% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.9K | 22,203 | 0.1% |
| General Electric | COM | 369604103 | $5.7K | 193,652 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.5K | 94,892 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.2K | 65,122 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $5.0K | 6,202 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $5.0K | 82,660 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $4.8K | 20,118 | 0.0% |
| VCA Antech | COM | 918194101 | $4.7K | 67,490 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $4.6K | 5,958 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 34,770 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $4.2K | 54,095 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $3.8K | 91,420 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 70,108 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $3.7K | 51,943 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4K | 34,739 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $3.3K | 78,224 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $3.2K | 28,392 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.1K | 30,585 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $3.0K | 37,775 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $3.0K | 13,890 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $2.8K | 52,847 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $2.8K | 72,235 | 0.0% |
| Synopsis System(SNPS) | COM | 871607107 | $2.5K | 42,950 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.2K | 15,169 | 0.0% |
| Citigroup | COM | 172967101 | $2.0K | 42,495 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.9K | 48,265 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $1.8K | 110,665 | 0.0% |
| J.C. Penney | COM | 708160106 | $1.7K | 189,250 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $1.6K | 31,045 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.6K | 28,465 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.6K | 9,220 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $1.5K | 84,300 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.5K | 22,209 | 0.0% |
| Bristol Myers bb(BMY) | COM | 110122108 | $1.4K | 26,575 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 13,523 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $1.2K | 17,780 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $1.2K | 29,381 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $1.1K | 73,151 | 0.0% |
| Skechers U.S.A.(SKAA) | COM | 830566105 | $994 | 43,405 | 0.0% |