Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 7, 2014
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 10,437 | $22.54M | 15.1% | $2159.24 * | $28.67 | +22.3% | COM | 110122108 |
| ILMN | ILLUMINA INC | 68,463 | $10.18M | 6.8% | $148.66 * | $64.01 | +125.9% | COM | 452327109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 154,768 | $7.831M | 5.3% | $50.60 * | $36.55 | +22.7% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 109,837 | $7.783M | 5.2% | $70.86 * | $36.21 | +35.9% | COM | 375558103 |
| ZMRK | ZALEMARK HLDG CO COM | 125,000 | $7.713M | 5.2% | $61.70 * | $0.16 | -34.0% | COMMON | 988869103 |
| — | CELGENE CORP | 51,845 | $7.238M | 4.9% | $139.61 | $116.99 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 16,117 | $7.059M | 4.7% | $437.98 * | $55.09 | -11.7% | COM NEW | 46120E602 |
| — | GOOGLE INC | 6,166 | $6.872M | 4.6% | $1114.50 | $880.44 | — | CL A | 38259P508 |
| — | VMWARE INC | 59,329 | $6.409M | 4.3% | $108.02 | $66.99 | — | CL A COM | 928563402 |
| — | ALEXION PHARMACEUTICALS INC | 37,238 | $5.665M | 3.8% | $152.13 | $92.23 | — | COM | 015351109 |
| LULU | LULULEMON ATHLETICA INC | 103,516 | $5.444M | 3.7% | $52.59 | $72.51 | -27.5% | COM | 550021109 |
| QCOM | QUALCOMM INC | 53,519 | $4.221M | 2.8% | $78.87 * | $45.06 | +25.9% | COM | 747525103 |
| — | CAVIUM INC COM | 93,906 | $4.107M | 2.8% | $43.74 | $43.74 | — | COMMON | 14965A101 |
| VIPS | VIPSHOP HLDGS LTD | 22,616 | $3.377M | 2.3% | $149.32 | $118.93 | +25.5% | SPONSORED ADR | 92763W103 |
| SBUX | STARBUCKS CORP | 45,550 | $3.342M | 2.2% | $73.37 * | $24.37 | +19.4% | COM | 855244109 |
| — | PRICELINE COM INC | 2,772 | $3.304M | 2.2% | $1191.92 | $828.53 | — | COM NEW | 741503403 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,471 | $3.261M | 2.2% | $97.43 | $89.99 | +8.3% | COM | 90384S303 |
| AMZN | AMAZON COM INC | 9,607 | $3.231M | 2.2% | $336.32 * | $13.32 | +26.3% | COM | 023135106 |
| POWI | POWER INTEGRATIONS INC | 40,847 | $2.687M | 1.8% | $65.78 * | $18.48 | +58.8% | COM | 739276103 |
| MELI | MERCADOLIBRE INC | 24,485 | $2.329M | 1.6% | $95.12 | $105.85 | -11.5% | COM | 58733R102 |
| — | NOODLES & CO | 58,235 | $2.299M | 1.5% | $39.48 | $41.98 | — | CL A | 65540B105 |
| — | NPS PHARMACEUTICALS INC | 73,611 | $2.203M | 1.5% | $29.93 | $29.93 | — | COM | 62936P103 |
| — | CREE INC | 38,228 | $2.162M | 1.4% | $56.56 | $63.31 | — | COM | 225447101 |
| — | MEDIVATION INC | 25,404 | $1.635M | 1.1% | $64.36 | $64.36 | — | COM | 58501N101 |
| KMI | KINDER MORGAN INC DEL | 43,958 | $1.428M | 1.0% | $32.49 * | $20.14 | -10.9% | COM | 49456B101 |
| — | TILE SHOP HLDGS INC | 88,261 | $1.364M | 0.9% | $15.45 | $24.83 | — | COM | 88677Q109 |
| — | FRESH MKT INC | 40,276 | $1.353M | 0.9% | $33.59 | $44.53 | — | COM | 35804H106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 82,930 | $1.198M | 0.8% | $14.45 * | $10.94 | -22.4% | SHS CLASS -A - | G0457F107 |
| AAPL | APPLE INC | 24,183 | $836K | 0.6% | $34.57 * | $13.16 | +27.3% | COM | 037833100 |
| BIDU | BAIDU INC | 13,119 | $544K | 0.4% | $41.47 * | $92.70 | +64.3% | SPON ADR REP A | 056752108 |
| BA | BOEING CO | 4,336 | $542K | 0.4% | $125.00 * | $80.37 | +34.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 6,778 | $536K | 0.4% | $79.08 * | $56.08 | +7.3% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 5,448 | $529K | 0.4% | $97.10 * | $58.54 | +28.1% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 5,195 | $510K | 0.3% | $98.17 * | $59.81 | +18.5% | COM | 478160104 |
| — | PHARMACYCLICS INC | 4,800 | $481K | 0.3% | $100.21 | $79.98 | — | COM | 716933106 |
| ABT | ABBOTT LABS | 11,406 | $439K | 0.3% | $38.49 * | $28.86 | +6.4% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 3,064 | $399K | 0.3% | $130.22 * | $59.08 | +19.7% | COM | 806857108 |
| — | WALGREEN CO | 6,040 | $399K | 0.3% | $66.06 | $44.14 | — | COM | 931422109 |
| PFE | PFIZER INC | 12,342 | $396K | 0.3% | $32.09 * | $16.45 | +13.5% | COM | 717081103 |
| T | AT&T INC | 11,125 | $390K | 0.3% | $35.06 * | $11.39 | +0.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 7,980 | $373K | 0.3% | $46.74 | $53.63 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 3,510 | $336K | 0.2% | $95.73 * | $14.19 | +23.8% | COM | 65339F101 |
| MRK | MERCK & CO INC NEW | 5,630 | $320K | 0.2% | $56.84 * | $30.23 | +24.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,655 | $317K | 0.2% | $47.63 * | $26.99 | -3.5% | COM | 92343V104 |
| NUE | NUCOR CORP | 6,075 | $307K | 0.2% | $50.53 * | $32.41 | +17.4% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 3,680 | $303K | 0.2% | $82.34 * | $47.78 | +12.2% | COM | 74144T108 |
| PAYX | PAYCHEX INC | 6,720 | $286K | 0.2% | $42.56 * | $25.11 | +18.2% | COM | 704326107 |
| LLY | LILLY ELI & CO | 4,750 | $280K | 0.2% | $58.95 * | $42.12 | +12.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,394 | $267K | 0.2% | $60.76 * | $36.28 | +21.9% | COM | 46625H100 |
| — | ENERGY TRANSFER PRTNRS L P | 4,852 | $261K | 0.2% | $53.79 | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| — | MARKWEST ENERGY PARTNERS L P | 3,830 | $250K | 0.2% | $65.27 | $67.00 | — | UNIT LTD PARTN | 570759100 |
| DUK | DUKE ENERGY CORP NEW | 3,369 | $240K | 0.2% | $71.24 * | $41.74 | +4.9% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 1,990 | $237K | 0.2% | $119.10 * | $71.31 | +1.3% | COM | 166764100 |
| IP | INTL PAPER CO | 5,132 | $235K | 0.2% | $45.79 * | $27.24 | -3.3% | COM | 460146103 |
| — | KINDER MORGAN ENERGY PARTNER | 3,030 | $224K | 0.2% | $73.93 | $85.27 | — | UT LTD PARTNER | 494550106 |
| CAT | CATERPILLAR INC DEL | 2,204 | $219K | 0.1% | $99.36 * | $69.69 | +5.5% | COM | 149123101 |
| — | BROADCOM CORP | 71,050 | $219K | 0.1% | $3.08 | $33.80 | — | CL A | 111320107 |
| DE | DEERE & CO | 2,240 | $203K | 0.1% | $90.63 * | $70.10 | +4.4% | COM | 244199105 |