Rosenblum Silverman Sutton S F as of Dec. 31, 2013
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 70 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Visa (V) | 4.7 | $9.9M | 44k | 222.68 | |
Apple (AAPL) | 4.4 | $9.2M | 16k | 561.00 | |
Illumina (ILMN) | 4.2 | $8.9M | 81k | 110.59 | |
Alliance Data Systems Corporation (BFH) | 3.9 | $8.3M | 32k | 262.92 | |
3.5 | $7.4M | 6.6k | 1120.72 | ||
Amazon (AMZN) | 3.1 | $6.6M | 16k | 398.80 | |
Celgene Corporation | 3.1 | $6.5M | 39k | 168.96 | |
Buffalo Wild Wings | 3.0 | $6.4M | 43k | 147.20 | |
Gilead Sciences (GILD) | 3.0 | $6.3M | 84k | 75.09 | |
Facebook Inc cl a (META) | 2.8 | $6.0M | 110k | 54.65 | |
Thermo Fisher Scientific (TMO) | 2.6 | $5.5M | 49k | 111.35 | |
United Technologies Corporation | 2.6 | $5.4M | 48k | 113.81 | |
Fidelity National Information Services (FIS) | 2.5 | $5.2M | 97k | 53.68 | |
General Electric Company | 2.5 | $5.2M | 186k | 28.03 | |
IPC The Hospitalist Company | 2.1 | $4.5M | 76k | 59.39 | |
On Assignment | 2.1 | $4.5M | 128k | 34.92 | |
Ford Motor Company (F) | 2.1 | $4.4M | 282k | 15.43 | |
Macy's (M) | 2.0 | $4.2M | 79k | 53.40 | |
salesforce (CRM) | 1.9 | $4.0M | 72k | 55.19 | |
Universal Display Corporation (OLED) | 1.9 | $4.0M | 116k | 34.36 | |
Activision Blizzard | 1.8 | $3.9M | 216k | 17.83 | |
Oracle Corporation (ORCL) | 1.7 | $3.5M | 92k | 38.26 | |
WuXi PharmaTech | 1.6 | $3.5M | 91k | 38.38 | |
Bed Bath & Beyond | 1.6 | $3.4M | 43k | 80.30 | |
Hyatt Hotels Corporation (H) | 1.6 | $3.4M | 69k | 49.46 | |
Affiliated Managers (AMG) | 1.6 | $3.3M | 15k | 216.90 | |
Cinemark Holdings (CNK) | 1.5 | $3.2M | 98k | 33.33 | |
Chevron Corporation (CVX) | 1.5 | $3.1M | 25k | 124.89 | |
Align Technology (ALGN) | 1.4 | $3.0M | 52k | 57.13 | |
CoStar (CSGP) | 1.4 | $3.0M | 16k | 184.57 | |
Wageworks | 1.4 | $2.9M | 48k | 59.43 | |
Yandex Nv-a (YNDX) | 1.4 | $2.9M | 66k | 43.15 | |
Starbucks Corporation (SBUX) | 1.3 | $2.8M | 35k | 78.40 | |
eBay (EBAY) | 1.3 | $2.7M | 49k | 54.86 | |
American Tower Reit (AMT) | 1.3 | $2.7M | 34k | 79.83 | |
Perrigo Company (PRGO) | 1.3 | $2.7M | 17k | 153.48 | |
Express Scripts Holding | 1.2 | $2.5M | 35k | 70.24 | |
National-Oilwell Var | 1.1 | $2.2M | 28k | 79.55 | |
Intel Corporation (INTC) | 1.0 | $2.2M | 83k | 25.95 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $2.0M | 35k | 58.47 | |
Conn's (CONNQ) | 0.8 | $1.8M | 23k | 78.70 | |
Michael Kors Holdings | 0.8 | $1.7M | 22k | 81.18 | |
Cisco Systems (CSCO) | 0.8 | $1.7M | 74k | 22.43 | |
priceline.com Incorporated | 0.7 | $1.6M | 1.3k | 1162.18 | |
Morgan Stanley (MS) | 0.7 | $1.5M | 49k | 31.37 | |
Cedar Fair | 0.7 | $1.5M | 30k | 49.57 | |
Qiwi (QIWI) | 0.7 | $1.5M | 26k | 56.00 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 92k | 15.57 | |
Tesla Motors (TSLA) | 0.6 | $1.3M | 8.8k | 150.40 | |
Hertz Global Holdings | 0.6 | $1.3M | 45k | 28.63 | |
Lululemon Athletica (LULU) | 0.6 | $1.3M | 22k | 59.02 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $1.3M | 28k | 45.93 | |
Destination Maternity Corporation | 0.6 | $1.2M | 42k | 29.89 | |
Vantive | 0.6 | $1.2M | 37k | 32.62 | |
Citi | 0.6 | $1.2M | 23k | 52.11 | |
Microsoft Corporation (MSFT) | 0.5 | $1.1M | 31k | 37.42 | |
PetSmart | 0.5 | $996k | 14k | 72.73 | |
Zeltiq Aesthetics | 0.5 | $942k | 50k | 18.92 | |
Ihs | 0.4 | $912k | 7.6k | 119.73 | |
CB Richard Ellis | 0.3 | $733k | 28k | 26.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $647k | 6.4k | 101.20 | |
Biogen Idec (BIIB) | 0.2 | $449k | 1.6k | 279.75 | |
Home Depot (HD) | 0.2 | $419k | 5.1k | 82.32 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $392k | 3.1k | 126.45 | |
McGraw-Hill Companies | 0.2 | $375k | 4.8k | 78.14 | |
Royal Dutch Shell | 0.2 | $373k | 5.2k | 71.29 | |
Stratasys (SSYS) | 0.2 | $383k | 2.8k | 134.86 | |
Noodles & Co (NDLS) | 0.2 | $331k | 9.2k | 35.88 | |
Dex (DXCM) | 0.1 | $313k | 8.9k | 35.37 | |
Proto Labs (PRLB) | 0.1 | $261k | 3.7k | 71.21 |