BENDER ROBERT & ASSOCIATES Long-Term Concentrated

CIK: 0000894300 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $149,107 (100.0% shares, 0.0% debt)

Holdings (58)

BMY BRISTOL MYERS SQUIBB CO 15.1%
Value ($000) $22,536 Shares 10,437 Est. Cost $28.67 Unrealized +25.3%
ILMN ILLUMINA INC 6.8%
Value ($000) $10,178 Shares 68,463 Est. Cost $64.01 Unrealized +129.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.3%
Value ($000) $7,831 Shares 154,768 Est. Cost $36.55 Unrealized +21.2%
GILD GILEAD SCIENCES INC 5.2%
Value ($000) $7,783 Shares 109,837 Est. Cost $36.21 Unrealized +50.5%
ZMRK ZALEMARK HLDG CO COM 5.2%
Value ($000) $7,713 Shares 125,000 Est. Cost $0.16 Unrealized -34.0%
CELGENE CORP 4.9%
Value ($000) $7,238 Shares 51,845 Est. Cost $116.99 Unrealized
ISRG INTUITIVE SURGICAL INC 4.7%
Value ($000) $7,059 Shares 16,117 Est. Cost $55.09 Unrealized -14.5%
GOOGLE INC 4.6%
Value ($000) $6,872 Shares 6,166 Est. Cost $880.44 Unrealized
VMWARE INC 4.3%
Value ($000) $6,409 Shares 59,329 Est. Cost $66.99 Unrealized
ALEXION PHARMACEUTICALS INC 3.8%
Value ($000) $5,665 Shares 37,238 Est. Cost $92.23 Unrealized
LULU LULULEMON ATHLETICA INC 3.7%
Value ($000) $5,444 Shares 103,516 Est. Cost $72.51 Unrealized -31.2%
QCOM QUALCOMM INC 2.8%
Value ($000) $4,221 Shares 53,519 Est. Cost $45.06 Unrealized +19.9%
CAVIUM INC COM 2.8%
Value ($000) $4,107 Shares 93,906 Est. Cost $43.74 Unrealized
VIPS VIPSHOP HLDGS LTD 2.3%
Value ($000) $3,377 Shares 22,616 Est. Cost $149.32 Unrealized
SBUX STARBUCKS CORP 2.2%
Value ($000) $3,342 Shares 45,550 Est. Cost $24.37 Unrealized +20.2%
PRICELINE COM INC 2.2%
Value ($000) $3,304 Shares 2,772 Est. Cost $828.53 Unrealized
ULTA ULTA SALON COSMETCS & FRAG I 2.2%
Value ($000) $3,261 Shares 33,471 Est. Cost $89.99 Unrealized +0.1%
AMZN AMAZON COM INC 2.2%
Value ($000) $3,231 Shares 9,607 Est. Cost $13.32 Unrealized +39.3%
POWI POWER INTEGRATIONS INC 1.8%
Value ($000) $2,687 Shares 40,847 Est. Cost $18.48 Unrealized +46.3%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $2,329 Shares 24,485 Est. Cost $105.85 Unrealized -9.4%
NOODLES & CO 1.5%
Value ($000) $2,299 Shares 58,235 Est. Cost $41.98 Unrealized
NPS PHARMACEUTICALS INC 1.5%
Value ($000) $2,203 Shares 73,611 Est. Cost $29.93 Unrealized
CREE INC 1.4%
Value ($000) $2,162 Shares 38,228 Est. Cost $63.31 Unrealized
MEDIVATION INC 1.1%
Value ($000) $1,635 Shares 25,404 Est. Cost $64.36 Unrealized
KMI KINDER MORGAN INC DEL 1.0%
Value ($000) $1,428 Shares 43,958 Est. Cost $20.14 Unrealized -8.5%
TILE SHOP HLDGS INC 0.9%
Value ($000) $1,364 Shares 88,261 Est. Cost $24.83 Unrealized
FRESH MKT INC 0.9%
Value ($000) $1,353 Shares 40,276 Est. Cost $44.53 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.8%
Value ($000) $1,198 Shares 82,930 Est. Cost $10.94 Unrealized -26.4%
AAPL APPLE INC 0.6%
Value ($000) $836 Shares 24,183 Est. Cost $13.16 Unrealized +26.0%
BIDU BAIDU INC 0.4%
Value ($000) $544 Shares 13,119 Est. Cost $95.50 Unrealized
BA BOEING CO 0.4%
Value ($000) $542 Shares 4,336 Est. Cost $80.37 Unrealized +39.0%
HD HOME DEPOT INC 0.4%
Value ($000) $536 Shares 6,778 Est. Cost $56.08 Unrealized +7.4%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $529 Shares 5,448 Est. Cost $58.54 Unrealized +22.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $510 Shares 5,195 Est. Cost $59.81 Unrealized +11.4%
PHARMACYCLICS INC 0.3%
Value ($000) $481 Shares 4,800 Est. Cost $79.98 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $439 Shares 11,406 Est. Cost $28.86 Unrealized +6.5%
WALGREEN CO 0.3%
Value ($000) $399 Shares 6,040 Est. Cost $44.14 Unrealized
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $399 Shares 3,064 Est. Cost $59.08 Unrealized +10.8%
PFE PFIZER INC 0.3%
Value ($000) $396 Shares 12,342 Est. Cost $16.45 Unrealized +10.7%
T AT&T INC 0.3%
Value ($000) $390 Shares 11,125 Est. Cost $11.39 Unrealized -4.7%
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $373 Shares 7,980 Est. Cost $53.63 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $336 Shares 3,510 Est. Cost $14.19 Unrealized +16.8%
MRK MERCK & CO INC NEW 0.2%
Value ($000) $320 Shares 5,630 Est. Cost $30.23 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $317 Shares 6,655 Est. Cost $26.99 Unrealized -4.1%
NUE NUCOR CORP 0.2%
Value ($000) $307 Shares 6,075 Est. Cost $32.41 Unrealized +15.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $303 Shares 3,680 Est. Cost $47.78 Unrealized +10.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $286 Shares 6,720 Est. Cost $25.11 Unrealized +17.4%
LLY LILLY ELI & CO 0.2%
Value ($000) $280 Shares 4,750 Est. Cost $42.12 Unrealized +5.7%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $267 Shares 4,394 Est. Cost $36.28 Unrealized +16.0%
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $261 Shares 4,852 Est. Cost $50.44 Unrealized
MARKWEST ENERGY PARTNERS L P 0.2%
Value ($000) $250 Shares 3,830 Est. Cost $67.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $240 Shares 3,369 Est. Cost $41.74 Unrealized +2.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $237 Shares 1,990 Est. Cost $71.31 Unrealized -1.3%
IP INTL PAPER CO 0.2%
Value ($000) $235 Shares 5,132 Est. Cost $27.24 Unrealized 0.0%
KINDER MORGAN ENERGY PARTNER 0.2%
Value ($000) $224 Shares 3,030 Est. Cost $85.27 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $219 Shares 2,204 Est. Cost $69.69 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $219 Shares 71,050 Est. Cost $33.80 Unrealized
DE DEERE & CO 0.1%
Value ($000) $203 Shares 2,240 Est. Cost $70.10 Unrealized 0.0%