Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 24,688 | $11.77M | 9.2% | $476.75 * | $13.16 | +11.7% | COMMON | 037833100 |
| — | CELGENE CORP COM | 53,549 | $8.254M | 6.5% | $154.14 | $116.99 | — | COMMON | 151020104 |
| LULU | LULULEMON ATHLETICA I | 106,287 | $7.773M | 6.1% | $73.13 | $72.51 | +0.9% | COMMON | 550021109 |
| GILD | GILEAD SCIENCES INC C | 114,635 | $7.207M | 5.6% | $62.87 * | $36.21 | +20.6% | COMMON | 375558103 |
| CTSH | COGNIZANT TECHNLGY SL | 82,836 | $6.802M | 5.3% | $82.11 * | $29.46 | +23.5% | COMMON | 192446102 |
| ISRG | INTUITIVE SURGICAL IN | 16,549 | $6.227M | 4.9% | $376.28 * | $55.09 | -24.1% | COMMON | 46120E602 |
| ILMN | ILLUMINA INC COM | 74,250 | $6.002M | 4.7% | $80.84 * | $64.01 | +22.8% | COMMON | 452327109 |
| — | GOOGLE INC CL A | 6,332 | $5.546M | 4.3% | $875.87 | $880.44 | — | COMMON | 38259P508 |
| — | VMWARE INC CL A COM | 61,024 | $4.937M | 3.9% | $80.90 | $66.99 | — | COMMON | 928563402 |
| — | ALEXION PHARMACEUTICA | 38,221 | $4.44M | 3.5% | $116.17 | $92.23 | — | COMMON | 015351109 |
| QCOM | QUALCOMM INC COM | 60,009 | $4.04M | 3.2% | $67.32 * | $45.06 | +6.5% | COMMON | 747525103 |
| — | CAVIUM INC COM | 96,371 | $3.97M | 3.1% | $41.19 | $35.37 | — | COMMON | 14965A101 |
| ULTA | ULTA SALON COSMETCS & | 32,415 | $3.872M | 3.0% | $119.45 | $89.99 | +32.7% | COMMON | 90384S303 |
| SBUX | STARBUCKS CORP COM | 48,905 | $3.764M | 2.9% | $76.97 * | $24.37 | +24.4% | COMMON | 855244109 |
| MELI | MERCADOLIBRE INC COM | 24,994 | $3.372M | 2.6% | $134.91 | $105.85 | +25.2% | COMMON | 58733R102 |
| AMZN | AMAZON COM INC COM | 9,882 | $3.09M | 2.4% | $312.69 * | $13.32 | +17.4% | COMMON | 023135106 |
| — | COACH INC COM | 53,324 | $2.908M | 2.3% | $54.53 | $57.09 | — | COMMON | 189754104 |
| — | PRICELINE COM INC COM | 2,815 | $2.846M | 2.2% | $1011.01 | $828.53 | — | COMMON | 741503403 |
| BJRI | BJS RESTAURANTS INC C | 83,244 | $2.387M | 1.9% | $28.67 * | $34.68 | -19.6% | COMMON | 09180C106 |
| POWI | POWER INTEGRATIONS IN | 44,024 | $2.384M | 1.9% | $54.15 * | $18.48 | +30.3% | COMMON | 739276103 |
| — | CREE INC COM | 38,895 | $2.341M | 1.8% | $60.19 | $63.31 | — | COMMON | 225447101 |
| BIDU | BAIDU INC SPON ADR RE | 13,309 | $2.065M | 1.6% | $155.16 | $92.70 | +67.4% | COMMON | 056752108 |
| — | BROADCOM CORP COM | 75,801 | $1.972M | 1.5% | $26.02 | $33.80 | — | COMMON | 111320107 |
| — | NOODLES & CO. | 42,768 | $1.833M | 1.4% | $42.86 | $42.86 | — | COMMON | 65540B105 |
| — | FRESH MKT INC COM | 38,723 | $1.832M | 1.4% | $47.31 | $49.36 | — | COMMON | 35804H106 |
| — | NEW ORIENTAL ED & TEC | 69,627 | $1.734M | 1.4% | $24.90 | $22.15 | — | COMMON | 647581107 |
| — | TILE SHOP HOLDINGS | 60,371 | $1.72M | 1.3% | $28.49 | $28.49 | — | COMMON | 88677Q109 |
| KMI | KINDER MORGAN INC | 44,283 | $1.575M | 1.2% | $35.57 * | $20.18 | -4.9% | COMMON | 49456B101 |
| — | SOUTHWESTERN ENERGY C | 36,880 | $1.342M | 1.1% | $36.39 | $36.53 | — | COMMON | 845467109 |
| ARCO | ARCOS DORADOS HOLDING | 99,305 | $1.177M | 0.9% | $11.85 * | $10.94 | -9.8% | COMMON | G0457F107 |
| — | PHARMACYCLICS INC COM | 5,050 | $698K | 0.5% | $138.22 | $79.98 | — | COMMON | 716933106 |
| BA | BOEING CO COM | 4,341 | $510K | 0.4% | $117.48 * | $80.37 | +24.5% | COMMON | 097023105 |
| HD | HOME DEPOT INC COM | 6,708 | $509K | 0.4% | $75.88 * | $56.08 | +1.8% | COMMON | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 10,781 | $499K | 0.4% | $46.29 * | $28.67 | +7.4% | COMMON | 110122108 |
| JNJ | JOHNSON & JOHNSON | 5,125 | $444K | 0.3% | $86.63 * | $59.81 | +3.1% | COMMON | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 5,353 | $414K | 0.3% | $77.34 * | $57.67 | +2.3% | COMMON | 655844108 |
| T | A T & T INC (NEW) | 11,030 | $373K | 0.3% | $33.82 * | $11.39 | -6.3% | COMMON | 00206R102 |
| ABT | ABBOTT LABS | 11,041 | $367K | 0.3% | $33.24 * | $28.82 | -9.0% | COMMON | 002824100 |
| PFE | PFIZER INC | 12,152 | $349K | 0.3% | $28.72 * | $16.45 | -0.1% | COMMON | 717081103 |
| — | WALGREEN COMPANY | 6,200 | $334K | 0.3% | $53.87 | $44.14 | — | COMMON | 931422109 |
| VZ | VERIZON COMMUNICATION | 6,465 | $302K | 0.2% | $46.71 * | $27.03 | -7.5% | COMMON | 92343V104 |
| NUE | NUCOR CORP COM | 6,045 | $296K | 0.2% | $48.97 * | $32.41 | +12.2% | COMMON | 670346105 |
| — | MARKWEST ENERGY PARTN | 3,975 | $287K | 0.2% | $72.20 | $67.00 | — | COMMON | 570759100 |
| NEE | NEXTERA ENERGY INC CO | 3,560 | $285K | 0.2% | $80.06 * | $14.19 | +2.2% | COMMON | 65339F101 |
| ET | ENERGY TRANSFER EQUIT | 4,250 | $280K | 0.2% | $65.88 | $59.84 | — | COMMON | 29273V100 |
| PAYX | PAYCHEX INC COM | 6,710 | $273K | 0.2% | $40.69 * | $25.11 | +10.9% | COMMON | 704326107 |
| SLB | SCHLUMBERGER | 3,009 | $266K | 0.2% | $88.40 * | $58.98 | +7.8% | COMMON | 806857108 |
| TROW | PRICE T ROWE GROUP IN | 3,675 | $264K | 0.2% | $71.84 * | $47.68 | -2.8% | COMMON | 74144T108 |
| MRK | MERCK & COMPANY | 5,390 | $257K | 0.2% | $47.68 * | $30.03 | +3.3% | COMMON | 58933Y105 |
| — | ENERGY TRANSFER PRTNR | 4,912 | $256K | 0.2% | $52.12 | $50.44 | — | COMMON | 29273R109 |
| — | KINDER MORGAN ENERGY | 2,995 | $239K | 0.2% | $79.80 | $85.38 | — | COMMON | 494550106 |
| CVX | CHEVRON CORP NEW COM | 1,940 | $235K | 0.2% | $121.13 * | $71.34 | +1.7% | COMMON | 166764100 |
| JPM | J P MORGAN CHASE & CO | 4,534 | $234K | 0.2% | $51.61 * | $36.28 | +2.3% | COMMON | 46625H100 |
| LLY | LILLY ELI AND COMPAN | 4,625 | $233K | 0.2% | $50.38 * | $42.18 | -6.2% | COMMON | 532457108 |
| DUK | DUKE ENERGY CORPORATI | 3,345 | $223K | 0.2% | $66.67 * | $41.74 | -3.7% | COMMON | 26441C204 |