Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,586 | $13.79M | 10.4% | $13.16 | +24.4% | COM | 037833100 |
| — | CELGENE CORP | 53,073 | $8.968M | 6.7% | $116.99 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 112,518 | $8.45M | 6.3% | $36.21 | +33.6% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,859 | $8.165M | 6.1% | $29.46 | +37.0% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 72,310 | $7.997M | 6.0% | $64.01 | +43.1% | COM | 452327109 |
| — | GOOGLE INC | 6,303 | $7.064M | 5.3% | $880.44 | — | CL A | 38259P508 |
| ISRG | INTUITIVE SURGICAL INC | 16,451 | $6.319M | 4.7% | $55.09 | -23.6% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 105,104 | $6.204M | 4.7% | $72.51 | -5.3% | COM | 550021109 |
| — | VMWARE INC | 60,599 | $5.436M | 4.1% | $66.99 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 58,804 | $4.366M | 3.3% | $45.06 | +11.8% | COM | 747525103 |
| AMZN | AMAZON COM INC | 9,818 | $3.915M | 2.9% | $13.32 | +35.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 47,400 | $3.716M | 2.8% | $24.37 | +28.1% | COM | 855244109 |
| — | CAVIUM INC | 95,926 | $3.31M | 2.5% | $34.51 | — | COM | 14964U108 |
| — | PRICELINE COM INC | 2,814 | $3.271M | 2.5% | $828.53 | — | COM NEW | 741503403 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,466 | $3.134M | 2.4% | $89.99 | +30.3% | COM | 90384S303 |
| — | COACH INC | 51,629 | $2.898M | 2.2% | $57.09 | — | COM | 189754104 |
| MELI | MERCADOLIBRE INC | 24,925 | $2.687M | 2.0% | $105.85 | +11.1% | COM | 58733R102 |
| BJRI | BJS RESTAURANTS INC | 81,034 | $2.517M | 1.9% | $34.68 | -19.3% | COM | 09180C106 |
| — | CREE INC | 38,848 | $2.429M | 1.8% | $63.31 | — | COM | 225447101 |
| POWI | POWER INTEGRATIONS INC | 42,622 | $2.379M | 1.8% | $18.48 | +30.1% | COM | 739276103 |
| BIDU | BAIDU INC | 13,210 | $2.35M | 1.8% | $95.50 | — | SPON ADR REP A | 056752108 |
| — | BROADCOM CORP | 74,654 | $2.213M | 1.7% | $33.80 | — | CL A | 111320107 |
| — | NEW ORIENTAL ED & TECH GRP I | 69,210 | $2.18M | 1.6% | $22.15 | — | SPON ADR | 647581107 |
| — | ALEXION PHARMACEUTICALS INC | 38,085 | $2.061M | 1.5% | $92.23 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 45,683 | $1.645M | 1.2% | $20.14 | -5.4% | COM | 49456B101 |
| — | NOODLES & CO | 43,083 | $1.548M | 1.2% | $42.86 | — | CL A | 65540B105 |
| — | SOUTHWESTERN ENERGY CO | 35,560 | $1.399M | 1.1% | $36.53 | — | COM | 845467109 |
| — | TILE SHOP HLDGS INC | 75,681 | $1.368M | 1.0% | $26.38 | — | COM | 88677Q109 |
| — | FRESH MKT INC | 27,953 | $1.132M | 0.9% | $49.36 | — | COM | 35804H106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 84,660 | $1.026M | 0.8% | $10.94 | -10.0% | SHS CLASS -A - | G0457F107 |
| BA | BOEING CO | 4,376 | $597K | 0.4% | $80.37 | +38.0% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,536 | $560K | 0.4% | $28.67 | +19.1% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,733 | $554K | 0.4% | $56.08 | +4.7% | COM | 437076102 |
| — | PHARMACYCLICS INC | 4,800 | $508K | 0.4% | $79.98 | — | COM | 716933106 |
| NSC | NORFOLK SOUTHERN CORP | 5,103 | $474K | 0.4% | $57.67 | +13.9% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,155 | $472K | 0.4% | $59.81 | +9.9% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,181 | $429K | 0.3% | $28.82 | +1.4% | COM | 002824100 |
| T | AT&T INC | 11,030 | $388K | 0.3% | $11.39 | -1.9% | COM | 00206R102 |
| PFE | PFIZER INC | 12,222 | $374K | 0.3% | $16.45 | +7.1% | COM | 717081103 |
| — | WALGREEN CO | 6,200 | $356K | 0.3% | $44.14 | — | COM | 931422109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,200 | $343K | 0.3% | $59.84 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 6,025 | $322K | 0.2% | $32.41 | +18.2% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,465 | $318K | 0.2% | $27.03 | -1.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 6,710 | $306K | 0.2% | $25.11 | +17.2% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,560 | $305K | 0.2% | $14.19 | +7.8% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 3,605 | $302K | 0.2% | $47.68 | +5.9% | COM | 74144T108 |
| — | ENERGY TRANSFER PRTNRS L P | 4,912 | $281K | 0.2% | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 5,440 | $272K | 0.2% | $30.03 | +4.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 3,014 | $272K | 0.2% | $58.98 | +10.3% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 4,574 | $267K | 0.2% | $36.28 | +9.2% | COM | 46625H100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,925 | $260K | 0.2% | $67.00 | — | UNIT LTD PARTN | 570759100 |
| — | KINDER MORGAN ENERGY PARTNER | 3,070 | $248K | 0.2% | $85.27 | — | UT LTD PARTNER | 494550106 |
| CVX | CHEVRON CORP NEW | 1,945 | $243K | 0.2% | $71.34 | +1.6% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,720 | $241K | 0.2% | $42.12 | -6.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 3,345 | $231K | 0.2% | $41.74 | +1.4% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $200K | 0.2% | $69.27 | 0.0% | COM | 025816109 |
| ZMRK | ZALEMARK HLDG CO COM | 125,000 | $19,000 | 0.0% | $0.16 | 0.0% | COMMON | 988869103 |