Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,679 | $9.786M | 8.4% | $396.53 * | $13.16 | -7.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 16,651 | $8.428M | 7.2% | $506.16 * | $55.09 | +2.1% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 108,506 | $7.107M | 6.1% | $65.50 | $72.51 | -9.7% | COM | 550021109 |
| — | CELGENE CORP | 53,706 | $6.283M | 5.4% | $116.99 | $116.99 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 115,256 | $5.909M | 5.1% | $51.27 * | $36.21 | -1.6% | COM | 375558103 |
| ILMN | ILLUMINA INC | 75,563 | $5.655M | 4.9% | $74.84 * | $64.01 | +13.7% | COM | 452327109 |
| — | GOOGLE INC | 6,365 | $5.604M | 4.8% | $880.44 | $880.44 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,611 | $5.237M | 4.5% | $62.64 * | $29.46 | -5.8% | CL A | 192446102 |
| — | VMWARE INC | 61,154 | $4.097M | 3.5% | $66.99 | $66.99 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 60,353 | $3.687M | 3.2% | $61.09 * | $45.06 | -3.9% | COM | 747525103 |
| — | CAVIUM INC COM | 101,189 | $3.579M | 3.1% | $35.37 | $35.37 | — | COMMON | 14965A101 |
| — | ALEXION PHARMACEUTICALS INC | 38,348 | $3.537M | 3.0% | $92.23 | $92.23 | — | COM | 015351109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,288 | $3.233M | 2.8% | $100.13 | $89.99 | +11.3% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 49,245 | $3.226M | 2.8% | $65.51 * | $24.37 | +5.6% | COM | 855244109 |
| — | COACH INC | 56,016 | $3.198M | 2.7% | $57.09 | $57.09 | — | COM | 189754104 |
| BJRI | BJS RESTAURANTS INC | 84,240 | $3.125M | 2.7% | $37.10 * | $34.68 | +4.1% | COM | 09180C106 |
| AMZN | AMAZON COM INC | 9,898 | $2.749M | 2.4% | $277.73 * | $13.32 | +4.2% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 24,866 | $2.68M | 2.3% | $107.78 | $105.85 | -0.1% | COM | 58733R102 |
| — | BROADCOM CORP | 77,017 | $2.603M | 2.2% | $33.80 | $33.80 | — | CL A | 111320107 |
| — | PRICELINE COM INC | 2,786 | $2.303M | 2.0% | $826.63 | $826.63 | — | COM NEW | 741503403 |
| — | CREE INC | 33,304 | $2.126M | 1.8% | $63.84 | $63.84 | — | COM | 225447101 |
| NTAP | NETAPP INC | 52,837 | $1.996M | 1.7% | $37.78 * | $26.74 | +4.2% | COM | 64110D104 |
| POWI | POWER INTEGRATIONS INC | 44,167 | $1.791M | 1.5% | $40.55 * | $18.48 | -2.6% | COM | 739276103 |
| — | FRESH MKT INC | 32,777 | $1.63M | 1.4% | $49.73 | $49.73 | — | COM | 35804H106 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,399 | $1.559M | 1.3% | $22.15 | $22.15 | — | SPON ADR | 647581107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,202 | $1.494M | 1.3% | $37.16 | $36.06 | +3.1% | COM | 02913V103 |
| — | SOUTHWESTERN ENERGY CO | 37,200 | $1.359M | 1.2% | $36.53 | $36.53 | — | COM | 845467109 |
| CLNE | CLEAN ENERGY FUELS CORP | 99,545 | $1.314M | 1.1% | $13.20 | $13.02 | +1.4% | COM | 184499101 |
| VRA | VERA BRADLEY INC | 59,439 | $1.287M | 1.1% | $21.65 | $22.25 | -2.7% | COM | 92335C106 |
| BIDU | BAIDU INC | 13,109 | $1.24M | 1.1% | $94.59 | $92.15 | +2.7% | SPON ADR REP A | 056752108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 99,140 | $1.158M | 1.0% | $11.68 * | $10.94 | -11.5% | SHS CLASS -A - | G0457F107 |
| HD | HOME DEPOT INC | 6,613 | $512K | 0.4% | $77.42 * | $56.05 | +3.5% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,655 | $476K | 0.4% | $44.67 * | $28.67 | +3.0% | COM | 110122108 |
| BA | BOEING CO | 4,350 | $446K | 0.4% | $102.53 * | $80.37 | +8.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,930 | $423K | 0.4% | $85.80 * | $59.66 | +1.6% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 5,595 | $406K | 0.3% | $72.56 * | $57.67 | -4.6% | COM | 655844108 |
| — | PHARMACYCLICS INC | 5,000 | $397K | 0.3% | $79.40 | $79.40 | — | COM | 716933106 |
| T | AT&T INC | 10,720 | $379K | 0.3% | $35.35 * | $11.40 | -3.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,785 | $376K | 0.3% | $34.86 * | $28.85 | -4.9% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,385 | $321K | 0.3% | $50.27 * | $27.04 | -1.3% | COM | 92343V104 |
| PFE | PFIZER INC | 11,142 | $312K | 0.3% | $28.00 * | $16.46 | -3.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,380 | $275K | 0.2% | $81.36 * | $14.15 | +3.3% | COM | 65339F101 |
| — | WALGREEN CO | 6,185 | $273K | 0.2% | $44.14 | $44.14 | — | COM | 931422109 |
| NUE | NUCOR CORP | 6,135 | $266K | 0.2% | $43.36 * | $32.41 | -1.5% | COM | 670346105 |
| — | MARKWEST ENERGY PARTNERS L P | 3,915 | $262K | 0.2% | $66.92 | $66.92 | — | UNIT LTD PARTN | 570759100 |
| TROW | PRICE T ROWE GROUP INC | 3,495 | $256K | 0.2% | $73.25 * | $47.69 | -1.6% | COM | 74144T108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,975 | $254K | 0.2% | $85.38 | $85.38 | — | UT LTD PARTNER | 494550106 |
| ET | ENERGY TRANSFER EQUITY L P | 4,245 | $254K | 0.2% | $59.84 | $59.84 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,897 | $247K | 0.2% | $50.44 | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 5,310 | $247K | 0.2% | $46.52 * | $30.02 | -0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,464 | $236K | 0.2% | $52.87 * | $36.24 | +3.9% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 6,400 | $234K | 0.2% | $36.56 * | $25.02 | -0.9% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,900 | $225K | 0.2% | $118.42 * | $71.30 | -1.7% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,485 | $220K | 0.2% | $49.05 * | $42.21 | -9.3% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 3,072 | $207K | 0.2% | $67.38 * | $41.83 | -4.0% | COM NEW | 26441C204 |