Q1 2017 Holdings
Filed 2017-05-12 | 63 holdings | $11.7M | 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 | $7.4M | 57,040 | 63.5% |
| Alibaba Group Holdings ADR(BABA) | COM | 01609W102 | $3.1M | 28,450 | 26.2% |
| Aclaris Therapeutics(ACRS) | COM | 00461U105 | $977.0K | 32,750 | 8.4% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $13.3K | 93,447 | 0.1% |
| Amazon.Com, Inc(AMZN) | COM | 023135106 | $12.7K | 14,367 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $11.7K | 132,001 | 0.1% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $11.0K | 100,957 | 0.1% |
| Illumina Inc.(ILMN) | COM | 452327109 | $8.5K | 50,052 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $8.0K | 64,131 | 0.1% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $7.9K | 157,510 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7K | 43,813 | 0.1% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $6.5K | 81,700 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $6.2K | 93,746 | 0.1% |
| General Electric | COM | 369604103 | $5.6K | 189,199 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $5.6K | 19,723 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $5.4K | 104,713 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.3K | 54,215 | 0.0% |
| Alphabet Inc. Cl(GOOGL) | COM | 02079K305 | $5.2K | 6,142 | 0.0% |
| VCA Antech | COM | 918194101 | $5.1K | 55,823 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.0K | 33,699 | 0.0% |
| Alphabet Inc. Cl(GOOG) | COM | 02079K107 | $4.9K | 5,883 | 0.0% |
| Aecom Tech(ACM) | COM | 00766T100 | $4.6K | 130,610 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.6K | 31,349 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $4.4K | 21,558 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $4.3K | 52,431 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 70,855 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $3.9K | 43,425 | 0.0% |
| Portola Pharmaceuticals | COM | 737010108 | $3.9K | 98,785 | 0.0% |
| Mobileye N.V. | COM | N51488117 | $3.7K | 60,545 | 0.0% |
| Walgreen Co.(WBA) | COM | 931427108 | $3.5K | 42,630 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.3K | 74,216 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $3.3K | 75,896 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.1K | 30,185 | 0.0% |
| Synopsis System(SNPS) | COM | 871607107 | $3.0K | 41,550 | 0.0% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.9K | 120,954 | 0.0% |
| Citigroup | COM | 172967101 | $2.6K | 43,695 | 0.0% |
| CoStar Group(CSGP) | COM | 22160N109 | $2.6K | 12,575 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.6K | 21,257 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.5K | 44,110 | 0.0% |
| Affiliated Mgrs Group(AMG) | COM | 008252108 | $2.2K | 13,624 | 0.0% |
| Citizens Finc'l Grp.(CFG) | COM | 174610105 | $2.2K | 64,085 | 0.0% |
| Atkore Int'l(ATKR) | COM | 047649108 | $2.0K | 76,560 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 22,138 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $1.9K | 120,400 | 0.0% |
| Fedex Corp.(FDX) | COM | 31428X106 | $1.7K | 8,765 | 0.0% |
| Teladoc(TDOC) | COM | 87918A105 | $1.6K | 65,595 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $1.6K | 28,687 | 0.0% |
| Newell Rubbermaid Inc.(NWL) | COM | 651229106 | $1.5K | 32,405 | 0.0% |
| Cedar Fair LP Dep Unit | COM | 150185106 | $1.5K | 21,915 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.4K | 13,250 | 0.0% |