Location: Pasadena, CA
CIK: 0000894300 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,076 | $16.73M | 11.6% | $100.75 * | $17.86 | +24.5% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 108,813 | $11.58M | 8.1% | $106.45 * | $36.21 | +104.2% | COM | 375558103 |
| ILMN | ILLUMINA INC | 65,941 | $10.81M | 7.5% | $163.92 * | $64.01 | +149.1% | COM | 452327109 |
| — | CELGENE CORP | 101,280 | $9.599M | 6.7% | $94.78 | $101.64 | — | COM | 151020104 |
| ISRG | INTUITIVE SURGICAL INC | 15,904 | $7.345M | 5.1% | $461.83 * | $55.09 | -6.8% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 151,493 | $6.782M | 4.7% | $44.77 * | $36.55 | +8.6% | CL A | 192446102 |
| — | ALEXION PHARMACEUTICALS INC | 36,645 | $6.076M | 4.2% | $165.81 | $92.23 | — | COM | 015351109 |
| — | VMWARE INC | 58,203 | $5.462M | 3.8% | $93.84 | $66.99 | — | CL A COM | 928563402 |
| — | CAVIUM INC COM | 91,445 | $4.548M | 3.2% | $49.73 | $43.74 | — | COMMON | 14965A101 |
| LULU | LULULEMON ATHLETICA INC | 102,641 | $4.312M | 3.0% | $42.01 | $72.51 | -42.1% | COM | 550021109 |
| VIPS | VIPSHOP HLDGS LTD | 225,020 | $4.253M | 3.0% | $18.90 * | $197.20 | -4.2% | SPONSORED ADR | 92763W103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 33,375 | $3.944M | 2.7% | $118.17 | $89.99 | +31.3% | COM | 90384S303 |
| — | GOOGLE INC | 6,089 | $3.583M | 2.5% | $588.44 | $880.44 | — | CL A | 38259P508 |
| — | GOOGLE INC | 6,000 | $3.464M | 2.4% | $577.33 | $575.22 | — | CL C | 38259P706 |
| — | PHARMACYCLICS INC | 28,534 | $3.351M | 2.3% | $117.44 | $88.06 | — | COM | 716933106 |
| QCOM | QUALCOMM INC | 44,150 | $3.301M | 2.3% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| — | PRICELINE GRP INC | 2,756 | $3.193M | 2.2% | $1158.56 | $828.53 | — | COM NEW | 741503403 |
| SBUX | STARBUCKS CORP | 41,979 | $3.168M | 2.2% | $75.47 * | $24.37 | +23.7% | COM | 855244109 |
| BIDU | BAIDU INC | 14,514 | $3.167M | 2.2% | $218.20 | $104.58 | +108.7% | SPON ADR REP A | 056752108 |
| AMZN | AMAZON COM INC | 9,584 | $3.09M | 2.2% | $322.41 * | $13.32 | +21.0% | COM | 023135106 |
| MELI | MERCADOLIBRE INC | 24,626 | $2.676M | 1.9% | $108.67 | $105.85 | +1.5% | COM | 58733R102 |
| — | MEDIVATION INC | 26,478 | $2.618M | 1.8% | $98.87 | $64.95 | — | COM | 58501N101 |
| POWI | POWER INTEGRATIONS INC | 38,981 | $2.101M | 1.5% | $53.90 * | $18.48 | +30.7% | COM | 739276103 |
| — | NPS PHARMACEUTICALS INC | 75,090 | $1.952M | 1.4% | $26.00 | $30.00 | — | COM | 62936P103 |
| — | FRESH MKT INC | 48,518 | $1.695M | 1.2% | $34.94 | $42.62 | — | COM | 35804H106 |
| KMI | KINDER MORGAN INC DEL | 43,273 | $1.659M | 1.2% | $38.34 * | $20.14 | +7.7% | COM | 49456B101 |
| — | CREE INC | 37,618 | $1.54M | 1.1% | $40.94 | $63.31 | — | COM | 225447101 |
| — | NOODLES & CO | 60,513 | $1.161M | 0.8% | $19.19 | $41.69 | — | CL A | 65540B105 |
| — | TILE SHOP HLDGS INC | 90,336 | $826K | 0.6% | $9.14 | $24.56 | — | COM | 88677Q109 |
| NSC | NORFOLK SOUTHERN CORP | 5,456 | $609K | 0.4% | $111.62 * | $58.86 | +48.0% | COM | 655844108 |
| HD | HOME DEPOT INC | 6,313 | $579K | 0.4% | $91.72 * | $56.08 | +25.8% | COM | 437076102 |
| BA | BOEING CO | 4,260 | $542K | 0.4% | $127.23 * | $80.37 | +37.8% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 4,959 | $529K | 0.4% | $106.67 * | $59.81 | +30.4% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,067 | $515K | 0.4% | $51.16 * | $28.67 | +22.3% | COM | 110122108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 82,230 | $492K | 0.3% | $5.98 * | $10.94 | -53.3% | SHS CLASS -A - | G0457F107 |
| ABT | ABBOTT LABS | 10,871 | $452K | 0.3% | $41.58 * | $28.86 | +16.3% | COM | 002824100 |
| ET | ENERGY TRANSFER EQUITY L P | 7,093 | $438K | 0.3% | $61.75 | $53.63 | — | COM UT LTD PTN | 29273V100 |
| T | AT&T INC | 10,203 | $360K | 0.3% | $35.28 * | $11.39 | +4.7% | COM | 00206R102 |
| PFE | PFIZER INC | 11,467 | $339K | 0.2% | $29.56 * | $16.45 | +6.3% | COM | 717081103 |
| NUE | NUCOR CORP | 6,074 | $330K | 0.2% | $54.33 * | $32.51 | +27.5% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 3,475 | $326K | 0.2% | $93.81 * | $14.19 | +23.4% | COM | 65339F101 |
| — | WALGREEN CO | 5,433 | $322K | 0.2% | $59.27 | $44.14 | — | COM | 931422109 |
| SLB | SCHLUMBERGER LTD | 3,049 | $310K | 0.2% | $101.67 * | $59.08 | +25.8% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,104 | $305K | 0.2% | $49.97 * | $26.99 | +3.6% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 4,629 | $300K | 0.2% | $64.81 * | $42.12 | +25.4% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 5,038 | $299K | 0.2% | $59.35 * | $30.23 | +32.0% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 6,579 | $291K | 0.2% | $44.23 * | $25.11 | +24.9% | COM | 704326107 |
| TROW | PRICE T ROWE GROUP INC | 3,662 | $287K | 0.2% | $78.37 * | $47.78 | +8.0% | COM | 74144T108 |
| — | MARKWEST ENERGY PARTNERS L P | 3,628 | $279K | 0.2% | $76.90 | $67.00 | — | UNIT LTD PARTN | 570759100 |
| — | KINDER MORGAN ENERGY PARTNER | 2,932 | $273K | 0.2% | $93.11 | $85.27 | — | UT LTD PARTNER | 494550106 |
| — | ENERGY TRANSFER PRTNRS L P | 4,242 | $271K | 0.2% | $63.88 | $50.44 | — | UNIT LTD PARTN | 29273R109 |
| JPM | JPMORGAN CHASE & CO | 4,429 | $267K | 0.2% | $60.28 * | $36.47 | +21.9% | COM | 46625H100 |
| IP | INTL PAPER CO | 4,967 | $237K | 0.2% | $47.71 * | $27.24 | +3.6% | COM | 460146103 |
| CVX | CHEVRON CORP NEW | 1,950 | $233K | 0.2% | $119.49 * | $71.31 | +3.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,053 | $228K | 0.2% | $74.68 * | $41.74 | +12.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC DEL | 2,202 | $218K | 0.2% | $99.00 * | $69.69 | +6.4% | COM | 149123101 |
| ARNI | ARNO THERAPEUTICS INC. | 24,874 | $34,000 | 0.0% | $1.37 * | $1.93 | -23.1% | COMMON | 042564203 |