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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,586 | $13.79M | 10.4% | $561.01 * | $13.16 | +32.2% | COM | 037833100 |
| — | CELGENE CORP | 53,073 | $8.968M | 6.7% | $168.97 | $116.99 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 112,518 | $8.45M | 6.3% | $75.10 * | $36.21 | +44.1% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 80,859 | $8.165M | 6.1% | $100.98 * | $29.46 | +51.9% | CL A | 192446102 |
| ILMN | ILLUMINA INC | 72,310 | $7.997M | 6.0% | $110.59 * | $64.01 | +68.1% | COM | 452327109 |
| — | GOOGLE INC | 6,303 | $7.064M | 5.3% | $1120.74 | $880.44 | — | CL A | 38259P508 |
| ISRG | INTUITIVE SURGICAL INC | 16,451 | $6.319M | 4.7% | $384.11 * | $55.09 | -22.5% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 105,104 | $6.204M | 4.7% | $59.03 | $72.51 | -18.6% | COM | 550021109 |
| — | VMWARE INC | 60,599 | $5.436M | 4.1% | $89.70 | $66.99 | — | CL A COM | 928563402 |
| QCOM | QUALCOMM INC | 58,804 | $4.366M | 3.3% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| AMZN | AMAZON COM INC | 9,818 | $3.915M | 2.9% | $398.76 * | $13.32 | +49.7% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 47,400 | $3.716M | 2.8% | $78.40 * | $24.37 | +27.1% | COM | 855244109 |
| — | CAVIUM INC | 95,926 | $3.31M | 2.5% | $34.51 | $34.51 | — | COM | 14964U108 |
| — | PRICELINE COM INC | 2,814 | $3.271M | 2.5% | $1162.40 | $828.53 | — | COM NEW | 741503403 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 32,466 | $3.134M | 2.4% | $96.53 | $89.99 | +7.3% | COM | 90384S303 |
| — | COACH INC | 51,629 | $2.898M | 2.2% | $56.13 | $57.09 | — | COM | 189754104 |
| MELI | MERCADOLIBRE INC | 24,925 | $2.687M | 2.0% | $107.80 | $105.85 | +0.2% | COM | 58733R102 |
| BJRI | BJS RESTAURANTS INC | 81,034 | $2.517M | 1.9% | $31.06 * | $34.68 | -12.8% | COM | 09180C106 |
| — | CREE INC | 38,848 | $2.429M | 1.8% | $62.53 | $63.31 | — | COM | 225447101 |
| POWI | POWER INTEGRATIONS INC | 42,622 | $2.379M | 1.8% | $55.82 * | $18.48 | +34.5% | COM | 739276103 |
| BIDU | BAIDU INC | 13,210 | $2.35M | 1.8% | $177.90 | $92.70 | +91.9% | SPON ADR REP A | 056752108 |
| — | BROADCOM CORP | 74,654 | $2.213M | 1.7% | $29.64 | $33.80 | — | CL A | 111320107 |
| — | NEW ORIENTAL ED & TECH GRP I | 69,210 | $2.18M | 1.6% | $31.50 | $22.15 | — | SPON ADR | 647581107 |
| — | ALEXION PHARMACEUTICALS INC | 38,085 | $2.061M | 1.5% | $54.12 | $92.23 | — | COM | 015351109 |
| KMI | KINDER MORGAN INC DEL | 45,683 | $1.645M | 1.2% | $36.01 * | $20.14 | -2.4% | COM | 49456B101 |
| — | NOODLES & CO | 43,083 | $1.548M | 1.2% | $35.93 | $42.86 | — | CL A | 65540B105 |
| — | SOUTHWESTERN ENERGY CO | 35,560 | $1.399M | 1.1% | $39.34 | $36.53 | — | COM | 845467109 |
| — | TILE SHOP HLDGS INC | 75,681 | $1.368M | 1.0% | $18.08 | $26.38 | — | COM | 88677Q109 |
| — | FRESH MKT INC | 27,953 | $1.132M | 0.9% | $40.50 | $49.36 | — | COM | 35804H106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 84,660 | $1.026M | 0.8% | $12.12 * | $10.94 | -7.3% | SHS CLASS -A - | G0457F107 |
| BA | BOEING CO | 4,376 | $597K | 0.4% | $136.43 * | $80.37 | +45.1% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,536 | $560K | 0.4% | $53.15 * | $28.67 | +25.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 6,733 | $554K | 0.4% | $82.28 * | $56.08 | +11.0% | COM | 437076102 |
| — | PHARMACYCLICS INC | 4,800 | $508K | 0.4% | $105.83 | $79.98 | — | COM | 716933106 |
| NSC | NORFOLK SOUTHERN CORP | 5,103 | $474K | 0.4% | $92.89 * | $57.67 | +23.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,155 | $472K | 0.4% | $91.56 * | $59.81 | +9.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 11,181 | $429K | 0.3% | $38.37 * | $28.82 | +5.5% | COM | 002824100 |
| T | AT&T INC | 11,030 | $388K | 0.3% | $35.18 * | $11.39 | -0.8% | COM | 00206R102 |
| PFE | PFIZER INC | 12,222 | $374K | 0.3% | $30.60 * | $16.45 | +7.3% | COM | 717081103 |
| — | WALGREEN CO | 6,200 | $356K | 0.3% | $57.42 | $44.14 | — | COM | 931422109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,200 | $343K | 0.3% | $81.67 | $59.84 | — | COM UT LTD PTN | 29273V100 |
| NUE | NUCOR CORP | 6,025 | $322K | 0.2% | $53.44 * | $32.41 | +23.1% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,465 | $318K | 0.2% | $49.19 * | $27.03 | -1.5% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 6,710 | $306K | 0.2% | $45.60 * | $25.11 | +25.3% | COM | 704326107 |
| NEE | NEXTERA ENERGY INC | 3,560 | $305K | 0.2% | $85.67 * | $14.19 | +10.0% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 3,605 | $302K | 0.2% | $83.77 * | $47.68 | +13.8% | COM | 74144T108 |
| — | ENERGY TRANSFER PRTNRS L P | 4,912 | $281K | 0.2% | $57.21 | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| MRK | MERCK & CO INC NEW | 5,440 | $272K | 0.2% | $50.00 * | $30.03 | +9.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 3,014 | $272K | 0.2% | $90.25 * | $58.98 | +10.3% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 4,574 | $267K | 0.2% | $58.37 * | $36.28 | +16.6% | COM | 46625H100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,925 | $260K | 0.2% | $66.24 | $67.00 | — | UNIT LTD PARTN | 570759100 |
| — | KINDER MORGAN ENERGY PARTNER | 3,070 | $248K | 0.2% | $80.78 | $85.27 | — | UT LTD PARTNER | 494550106 |
| CVX | CHEVRON CORP NEW | 1,945 | $243K | 0.2% | $124.94 * | $71.34 | +5.4% | COM | 166764100 |
| LLY | LILLY ELI & CO | 4,720 | $241K | 0.2% | $51.06 * | $42.12 | -3.9% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 3,345 | $231K | 0.2% | $69.06 * | $41.74 | +0.6% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,205 | $200K | 0.2% | $90.70 * | $69.27 | +10.4% | COM | 025816109 |
| ZMRK | ZALEMARK HLDG CO COM | 125,000 | $19,000 | 0.0% | $0.15 | $0.16 | 0.0% | COMMON | 988869103 |