CIK: 0000894300 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 23, 2013
Total Value ($000): $116,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,679 | $9,786 | 8.4% | $13.16 | 0.0% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 16,651 | $8,428 | 7.2% | $55.09 | 0.0% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 108,506 | $7,107 | 6.1% | $72.51 | 0.0% | COM | 550021109 |
| — | CELGENE CORP | 53,706 | $6,283 | 5.4% | $116.99 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 115,256 | $5,909 | 5.1% | $36.21 | 0.0% | COM | 375558103 |
| ILMN | ILLUMINA INC | 75,563 | $5,655 | 4.9% | $64.01 | 0.0% | COM | 452327109 |
| — | GOOGLE INC | 6,365 | $5,604 | 4.8% | $880.44 | — | CL A | 38259P508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 83,611 | $5,237 | 4.5% | $29.46 | 0.0% | CL A | 192446102 |
| — | VMWARE INC | 61,154 | $4,097 | 3.5% | $66.99 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 60,353 | $3,687 | 3.2% | $45.06 | 0.0% | COM | 747525103 |
| — | CAVIUM INC COM | 101,189 | $3,579 | 3.1% | $35.37 | — | COMMON | 14965A101 |
| — | ALEXION PHARMACEUTICALS INC | 38,348 | $3,537 | 3.0% | $92.23 | — | COM | 015351109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,288 | $3,233 | 2.8% | $89.99 | 0.0% | COM | 90384S303 |
| SBUX | STARBUCKS CORP | 49,245 | $3,226 | 2.8% | $24.37 | 0.0% | COM | 855244109 |
| — | COACH INC | 56,016 | $3,198 | 2.7% | $57.09 | — | COM | 189754104 |
| BJRI | BJS RESTAURANTS INC | 84,240 | $3,125 | 2.7% | $34.68 | 0.0% | COM | 09180C106 |
| AMZN | AMAZON COM INC | 9,898 | $2,749 | 2.4% | $13.32 | 0.0% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 24,866 | $2,680 | 2.3% | $105.85 | 0.0% | COM | 58733R102 |
| — | BROADCOM CORP | 77,017 | $2,603 | 2.2% | $33.80 | — | CL A | 111320107 |
| — | PRICELINE COM INC | 2,786 | $2,303 | 2.0% | $826.63 | — | COM NEW | 741503403 |
| — | CREE INC | 33,304 | $2,126 | 1.8% | $63.84 | — | COM | 225447101 |
| NTAP | NETAPP INC | 52,837 | $1,996 | 1.7% | $26.74 | 0.0% | COM | 64110D104 |
| POWI | POWER INTEGRATIONS INC | 44,167 | $1,791 | 1.5% | $18.48 | 0.0% | COM | 739276103 |
| — | FRESH MKT INC | 32,777 | $1,630 | 1.4% | $49.73 | — | COM | 35804H106 |
| — | NEW ORIENTAL ED & TECH GRP I | 70,399 | $1,559 | 1.3% | $22.15 | — | SPON ADR | 647581107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,202 | $1,494 | 1.3% | $36.06 | 0.0% | COM | 02913V103 |
| — | SOUTHWESTERN ENERGY CO | 37,200 | $1,359 | 1.2% | $36.53 | — | COM | 845467109 |
| CLNE | CLEAN ENERGY FUELS CORP | 99,545 | $1,314 | 1.1% | $13.02 | 0.0% | COM | 184499101 |
| VRA | VERA BRADLEY INC | 59,439 | $1,287 | 1.1% | $22.25 | 0.0% | COM | 92335C106 |
| BIDU | BAIDU INC | 13,109 | $1,240 | 1.1% | $94.59 | — | SPON ADR REP A | 056752108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 99,140 | $1,158 | 1.0% | $10.94 | 0.0% | SHS CLASS -A - | G0457F107 |
| HD | HOME DEPOT INC | 6,613 | $512 | 0.4% | $56.05 | 0.0% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,655 | $476 | 0.4% | $28.67 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 4,350 | $446 | 0.4% | $80.37 | 0.0% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,930 | $423 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| NSC | NORFOLK SOUTHERN CORP | 5,595 | $406 | 0.3% | $57.67 | 0.0% | COM | 655844108 |
| — | PHARMACYCLICS INC | 5,000 | $397 | 0.3% | $79.40 | — | COM | 716933106 |
| T | AT&T INC | 10,720 | $379 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,785 | $376 | 0.3% | $28.85 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,385 | $321 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 11,142 | $312 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 3,380 | $275 | 0.2% | $14.15 | 0.0% | COM | 65339F101 |
| — | WALGREEN CO | 6,185 | $273 | 0.2% | $44.14 | — | COM | 931422109 |
| NUE | NUCOR CORP | 6,135 | $266 | 0.2% | $32.41 | 0.0% | COM | 670346105 |
| — | MARKWEST ENERGY PARTNERS L P | 3,915 | $262 | 0.2% | $66.92 | — | UNIT LTD PARTN | 570759100 |
| TROW | PRICE T ROWE GROUP INC | 3,495 | $256 | 0.2% | $47.69 | 0.0% | COM | 74144T108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,975 | $254 | 0.2% | $85.38 | — | UT LTD PARTNER | 494550106 |
| ET | ENERGY TRANSFER EQUITY L P | 4,245 | $254 | 0.2% | $59.84 | — | COM UT LTD PTN | 29273V100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,897 | $247 | 0.2% | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 5,310 | $247 | 0.2% | $30.02 | 0.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 4,464 | $236 | 0.2% | $36.24 | 0.0% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 6,400 | $234 | 0.2% | $25.02 | 0.0% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 1,900 | $225 | 0.2% | $71.30 | 0.0% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,485 | $220 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 3,072 | $207 | 0.2% | $41.83 | 0.0% | COM NEW | 26441C204 |