CIK: 0000894300 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value ($000): $127,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 24,688 | $11,770 | 9.2% | $13.16 | +8.5% | COMMON | 037833100 |
| — | CELGENE CORP COM | 53,549 | $8,254 | 6.5% | $116.99 | — | COMMON | 151020104 |
| LULU | LULULEMON ATHLETICA I | 106,287 | $7,773 | 6.1% | $72.51 | -3.8% | COMMON | 550021109 |
| GILD | GILEAD SCIENCES INC C | 114,635 | $7,207 | 5.6% | $36.21 | +14.7% | COMMON | 375558103 |
| CTSH | COGNIZANT TECHNLGY SL | 82,836 | $6,802 | 5.3% | $29.46 | +11.7% | COMMON | 192446102 |
| ISRG | INTUITIVE SURGICAL IN | 16,549 | $6,227 | 4.9% | $55.09 | -19.8% | COMMON | 46120E602 |
| ILMN | ILLUMINA INC COM | 74,250 | $6,002 | 4.7% | $64.01 | +19.5% | COMMON | 452327109 |
| — | GOOGLE INC CL A | 6,332 | $5,546 | 4.3% | $880.44 | — | COMMON | 38259P508 |
| — | VMWARE INC CL A COM | 61,024 | $4,937 | 3.9% | $66.99 | — | COMMON | 928563402 |
| — | ALEXION PHARMACEUTICA | 38,221 | $4,440 | 3.5% | $92.23 | — | COMMON | 015351109 |
| QCOM | QUALCOMM INC COM | 60,009 | $4,040 | 3.2% | $45.06 | +3.3% | COMMON | 747525103 |
| — | CAVIUM INC COM | 96,371 | $3,970 | 3.1% | $35.37 | — | COMMON | 14965A101 |
| ULTA | ULTA SALON COSMETCS & | 32,415 | $3,872 | 3.0% | $89.99 | +15.2% | COMMON | 90384S303 |
| SBUX | STARBUCKS CORP COM | 48,905 | $3,764 | 2.9% | $24.37 | +16.0% | COMMON | 855244109 |
| MELI | MERCADOLIBRE INC COM | 24,994 | $3,372 | 2.6% | $105.85 | +11.3% | COMMON | 58733R102 |
| AMZN | AMAZON COM INC COM | 9,882 | $3,090 | 2.4% | $13.32 | +11.9% | COMMON | 023135106 |
| — | COACH INC COM | 53,324 | $2,908 | 2.3% | $57.09 | — | COMMON | 189754104 |
| — | PRICELINE COM INC COM | 2,815 | $2,846 | 2.2% | $828.53 | — | COMMON | 741503403 |
| BJRI | BJS RESTAURANTS INC C | 83,244 | $2,387 | 1.9% | $34.68 | -5.1% | COMMON | 09180C106 |
| POWI | POWER INTEGRATIONS IN | 44,024 | $2,384 | 1.9% | $18.48 | +24.5% | COMMON | 739276103 |
| — | CREE INC COM | 38,895 | $2,341 | 1.8% | $63.31 | — | COMMON | 225447101 |
| BIDU | BAIDU INC SPON ADR RE | 13,309 | $2,065 | 1.6% | $95.50 | — | COMMON | 056752108 |
| — | BROADCOM CORP COM | 75,801 | $1,972 | 1.5% | $33.80 | — | COMMON | 111320107 |
| — | NOODLES & CO. | 42,768 | $1,833 | 1.4% | $42.86 | — | COMMON | 65540B105 |
| — | FRESH MKT INC COM | 38,723 | $1,832 | 1.4% | $49.36 | — | COMMON | 35804H106 |
| — | NEW ORIENTAL ED & TEC | 69,627 | $1,734 | 1.4% | $22.15 | — | COMMON | 647581107 |
| — | TILE SHOP HOLDINGS | 60,371 | $1,720 | 1.3% | $28.49 | — | COMMON | 88677Q109 |
| KMI | KINDER MORGAN INC | 44,283 | $1,575 | 1.2% | $20.18 | 0.0% | COMMON | 49456B101 |
| — | SOUTHWESTERN ENERGY C | 36,880 | $1,342 | 1.1% | $36.53 | — | COMMON | 845467109 |
| ARCO | ARCOS DORADOS HOLDING | 99,305 | $1,177 | 0.9% | $10.94 | -10.8% | COMMON | G0457F107 |
| — | PHARMACYCLICS INC COM | 5,050 | $698 | 0.5% | $79.98 | — | COMMON | 716933106 |
| BA | BOEING CO COM | 4,341 | $510 | 0.4% | $80.37 | +13.9% | COMMON | 097023105 |
| HD | HOME DEPOT INC COM | 6,708 | $509 | 0.4% | $56.08 | +3.2% | COMMON | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 10,781 | $499 | 0.4% | $28.67 | +1.9% | COMMON | 110122108 |
| JNJ | JOHNSON & JOHNSON | 5,125 | $444 | 0.3% | $59.81 | +6.2% | COMMON | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 5,353 | $414 | 0.3% | $57.67 | -1.2% | COMMON | 655844108 |
| T | A T & T INC (NEW) | 11,030 | $373 | 0.3% | $11.39 | -3.8% | COMMON | 00206R102 |
| ABT | ABBOTT LABS | 11,041 | $367 | 0.3% | $28.82 | -3.9% | COMMON | 002824100 |
| PFE | PFIZER INC | 12,152 | $349 | 0.3% | $16.45 | -0.6% | COMMON | 717081103 |
| — | WALGREEN COMPANY | 6,200 | $334 | 0.3% | $44.14 | — | COMMON | 931422109 |
| VZ | VERIZON COMMUNICATION | 6,465 | $302 | 0.2% | $27.03 | -3.3% | COMMON | 92343V104 |
| NUE | NUCOR CORP COM | 6,045 | $296 | 0.2% | $32.41 | +6.6% | COMMON | 670346105 |
| — | MARKWEST ENERGY PARTN | 3,975 | $287 | 0.2% | $67.00 | — | COMMON | 570759100 |
| NEE | NEXTERA ENERGY INC CO | 3,560 | $285 | 0.2% | $14.19 | +4.7% | COMMON | 65339F101 |
| ET | ENERGY TRANSFER EQUIT | 4,250 | $280 | 0.2% | $59.84 | — | COMMON | 29273V100 |
| PAYX | PAYCHEX INC COM | 6,710 | $273 | 0.2% | $25.11 | +7.6% | COMMON | 704326107 |
| SLB | SCHLUMBERGER | 3,009 | $266 | 0.2% | $58.98 | 0.0% | COMMON | 806857108 |
| TROW | PRICE T ROWE GROUP IN | 3,675 | $264 | 0.2% | $47.68 | -0.3% | COMMON | 74144T108 |
| MRK | MERCK & COMPANY | 5,390 | $257 | 0.2% | $30.03 | +3.1% | COMMON | 58933Y105 |
| — | ENERGY TRANSFER PRTNR | 4,912 | $256 | 0.2% | $50.44 | — | COMMON | 29273R109 |
| — | KINDER MORGAN ENERGY | 2,995 | $239 | 0.2% | $85.38 | — | COMMON | 494550106 |
| CVX | CHEVRON CORP NEW COM | 1,940 | $235 | 0.2% | $71.34 | +2.5% | COMMON | 166764100 |
| JPM | J P MORGAN CHASE & CO | 4,534 | $234 | 0.2% | $36.28 | +6.2% | COMMON | 46625H100 |
| LLY | LILLY ELI AND COMPAN | 4,625 | $233 | 0.2% | $42.18 | -2.8% | COMMON | 532457108 |
| DUK | DUKE ENERGY CORPORATI | 3,345 | $223 | 0.2% | $41.74 | -2.2% | COMMON | 26441C204 |