Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,957 | $15.61M | 11.0% | $92.93 * | $17.86 | +14.3% | COM | 037833100 |
| ILMN | ILLUMINA INC | 66,888 | $11.94M | 8.4% | $178.54 * | $64.01 | +171.3% | COM | 452327109 |
| GILD | GILEAD SCIENCES INC | 109,699 | $9.095M | 6.4% | $82.91 * | $36.21 | +59.1% | COM | 375558103 |
| — | CELGENE CORP | 102,324 | $8.788M | 6.2% | $85.88 | $101.64 | — | COM | 151020104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 153,513 | $7.508M | 5.3% | $48.91 * | $36.55 | +18.6% | CL A | 192446102 |
| ISRG | INTUITIVE SURGICAL INC | 16,020 | $6.597M | 4.7% | $411.80 * | $55.09 | -16.9% | COM NEW | 46120E602 |
| — | ALEXION PHARMACEUTICALS INC | 36,948 | $5.773M | 4.1% | $156.25 | $92.23 | — | COM | 015351109 |
| — | VMWARE INC | 58,779 | $5.69M | 4.0% | $96.80 | $66.99 | — | CL A COM | 928563402 |
| — | CAVIUM INC COM | 92,721 | $4.604M | 3.3% | $49.65 | $43.74 | — | COMMON | 14965A101 |
| VIPS | VIPSHOP HLDGS LTD | 22,810 | $4.282M | 3.0% | $187.72 | $118.93 | +57.9% | SPONSORED ADR | 92763W103 |
| LULU | LULULEMON ATHLETICA INC | 102,886 | $4.165M | 2.9% | $40.48 | $72.51 | -44.2% | COM | 550021109 |
| QCOM | QUALCOMM INC | 49,946 | $3.956M | 2.8% | $79.21 * | $45.06 | +27.1% | COM | 747525103 |
| — | GOOGLE INC | 6,133 | $3.586M | 2.5% | $584.71 | $880.44 | — | CL A | 38259P508 |
| — | GOOGLE INC | 6,062 | $3.487M | 2.5% | $575.22 | $575.22 | — | CL C | 38259P706 |
| SBUX | STARBUCKS CORP | 43,566 | $3.371M | 2.4% | $77.38 * | $24.37 | +26.4% | COM | 855244109 |
| — | PRICELINE GRP INC | 2,776 | $3.34M | 2.4% | $1203.17 | $828.53 | — | COM NEW | 741503403 |
| AMZN | AMAZON COM INC | 9,623 | $3.125M | 2.2% | $324.74 * | $13.32 | +21.9% | COM | 023135106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,616 | $3.073M | 2.2% | $91.41 | $89.99 | +1.6% | COM | 90384S303 |
| — | PHARMACYCLICS INC | 28,449 | $2.552M | 1.8% | $89.70 | $88.06 | — | COM | 716933106 |
| — | NPS PHARMACEUTICALS INC | 75,460 | $2.494M | 1.8% | $33.05 | $30.00 | — | COM | 62936P103 |
| BIDU | BAIDU INC | 13,062 | $2.44M | 1.7% | $186.80 | $92.70 | +101.5% | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 24,692 | $2.356M | 1.7% | $95.42 | $105.85 | -11.0% | COM | 58733R102 |
| POWI | POWER INTEGRATIONS INC | 39,422 | $2.268M | 1.6% | $57.53 * | $18.48 | +39.2% | COM | 739276103 |
| — | NOODLES & CO | 60,550 | $2.082M | 1.5% | $34.38 | $41.69 | — | CL A | 65540B105 |
| — | MEDIVATION INC | 26,634 | $2.053M | 1.5% | $77.08 | $64.95 | — | COM | 58501N101 |
| — | CREE INC | 37,883 | $1.892M | 1.3% | $49.94 | $63.31 | — | COM | 225447101 |
| — | FRESH MKT INC | 48,710 | $1.63M | 1.2% | $33.46 | $42.62 | — | COM | 35804H106 |
| KMI | KINDER MORGAN INC DEL | 43,323 | $1.571M | 1.1% | $36.26 * | $20.14 | +0.7% | COM | 49456B101 |
| — | TILE SHOP HLDGS INC | 90,796 | $1.388M | 1.0% | $15.29 | $24.56 | — | COM | 88677Q109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 82,230 | $921K | 0.7% | $11.20 * | $10.94 | -13.3% | SHS CLASS -A - | G0457F107 |
| NSC | NORFOLK SOUTHERN CORP | 5,548 | $572K | 0.4% | $103.10 * | $58.86 | +35.8% | COM | 655844108 |
| BA | BOEING CO | 4,336 | $552K | 0.4% | $127.31 * | $80.37 | +36.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 5,045 | $528K | 0.4% | $104.66 * | $59.81 | +27.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 6,498 | $526K | 0.4% | $80.95 * | $56.08 | +10.4% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,237 | $497K | 0.4% | $48.55 * | $28.67 | +15.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 11,126 | $455K | 0.3% | $40.90 * | $28.86 | +13.7% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,590 | $447K | 0.3% | $58.89 | $53.63 | — | COM UT LTD PTN | 29273V100 |
| — | WALGREEN CO | 5,485 | $407K | 0.3% | $74.20 | $44.14 | — | COM | 931422109 |
| PFE | PFIZER INC | 12,392 | $368K | 0.3% | $29.70 * | $16.45 | +5.8% | COM | 717081103 |
| T | AT&T INC | 10,415 | $368K | 0.3% | $35.33 * | $11.39 | +3.3% | COM | 00206R102 |
| SLB | SCHLUMBERGER LTD | 3,064 | $361K | 0.3% | $117.82 * | $59.08 | +45.4% | COM | 806857108 |
| NEE | NEXTERA ENERGY INC | 3,465 | $355K | 0.3% | $102.45 * | $14.19 | +33.7% | COM | 65339F101 |
| TROW | PRICE T ROWE GROUP INC | 3,710 | $313K | 0.2% | $84.37 * | $47.78 | +15.7% | COM | 74144T108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,225 | $305K | 0.2% | $49.00 * | $26.99 | +0.4% | COM | 92343V104 |
| NUE | NUCOR CORP | 6,175 | $304K | 0.2% | $49.23 * | $32.51 | +14.9% | COM | 670346105 |
| MRK | MERCK & CO INC NEW | 5,195 | $301K | 0.2% | $57.94 * | $30.23 | +27.8% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 4,700 | $292K | 0.2% | $62.13 * | $42.12 | +19.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 6,740 | $280K | 0.2% | $41.54 * | $25.11 | +16.3% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 4,579 | $264K | 0.2% | $57.65 * | $36.47 | +15.8% | COM | 46625H100 |
| — | MARKWEST ENERGY PARTNERS L P | 3,680 | $263K | 0.2% | $71.47 | $67.00 | — | UNIT LTD PARTN | 570759100 |
| CVX | CHEVRON CORP NEW | 1,990 | $260K | 0.2% | $130.65 * | $71.31 | +12.2% | COM | 166764100 |
| IP | INTL PAPER CO | 5,077 | $256K | 0.2% | $50.42 * | $27.24 | +7.2% | COM | 460146103 |
| — | ENERGY TRANSFER PRTNRS L P | 4,372 | $253K | 0.2% | $57.87 | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| — | KINDER MORGAN ENERGY PARTNER | 3,030 | $249K | 0.2% | $82.18 | $85.27 | — | UT LTD PARTNER | 494550106 |
| CAT | CATERPILLAR INC DEL | 2,224 | $242K | 0.2% | $108.81 * | $69.69 | +16.0% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,149 | $234K | 0.2% | $74.31 * | $41.74 | +10.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 2,180 | $207K | 0.1% | $94.95 * | $76.40 | +5.2% | COM | 025816109 |
| DE | DEERE & CO | 2,225 | $201K | 0.1% | $90.34 * | $70.10 | +4.8% | COM | 244199105 |
| ARNI | ARNO THERAPEUTICS INC. | 24,874 | $44,000 | 0.0% | $1.77 * | $1.93 | 0.0% | COMMON | 042564203 |