Rosenblum Silverman Sutton S F as of March 31, 2014
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 67 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 5.4 | $11M | 76k | 148.66 | |
| Visa (V) | 4.5 | $9.4M | 44k | 215.86 | |
| Apple (AAPL) | 4.2 | $8.9M | 17k | 536.73 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $8.6M | 32k | 272.44 | |
| Google Inc Class C | 3.6 | $7.6M | 6.8k | 1114.54 | |
| Facebook Inc cl a (META) | 3.2 | $6.8M | 113k | 60.24 | |
| Buffalo Wild Wings | 3.0 | $6.3M | 42k | 148.91 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $6.1M | 51k | 120.24 | |
| Gilead Sciences (GILD) | 2.9 | $6.1M | 85k | 70.86 | |
| United Technologies Corporation | 2.6 | $5.6M | 48k | 116.84 | |
| Amazon (AMZN) | 2.6 | $5.5M | 16k | 336.38 | |
| Celgene Corporation | 2.6 | $5.4M | 39k | 139.61 | |
| Fidelity National Information Services (FIS) | 2.5 | $5.2M | 98k | 53.45 | |
| On Assignment | 2.3 | $4.9M | 127k | 38.59 | |
| General Electric Company | 2.3 | $4.8M | 185k | 25.89 | |
| Macy's (M) | 2.2 | $4.6M | 78k | 59.29 | |
| Activision Blizzard | 2.1 | $4.3M | 213k | 20.44 | |
| Ford Motor Company (F) | 2.0 | $4.3M | 276k | 15.60 | |
| salesforce (CRM) | 1.9 | $4.1M | 72k | 57.09 | |
| Hyatt Hotels Corporation (H) | 1.9 | $4.1M | 76k | 53.81 | |
| Universal Display Corporation (OLED) | 1.8 | $3.7M | 117k | 31.91 | |
| Smart Balance | 1.7 | $3.7M | 208k | 17.62 | |
| Oracle Corporation (ORCL) | 1.7 | $3.5M | 85k | 40.91 | |
| WuXi PharmaTech | 1.6 | $3.4M | 92k | 36.86 | |
| Affiliated Managers (AMG) | 1.4 | $3.0M | 15k | 200.07 | |
| CoStar (CSGP) | 1.4 | $3.0M | 16k | 186.72 | |
| Chevron Corporation (CVX) | 1.4 | $2.9M | 25k | 118.90 | |
| Bed Bath & Beyond | 1.4 | $2.9M | 42k | 68.81 | |
| American Tower Reit (AMT) | 1.4 | $2.9M | 35k | 81.86 | |
| Perrigo Company (PRGO) | 1.4 | $2.9M | 19k | 154.67 | |
| Cinemark Holdings (CNK) | 1.4 | $2.8M | 98k | 29.01 | |
| IPC The Hospitalist Company | 1.3 | $2.8M | 57k | 49.08 | |
| Caesar Stone Sdot Yam (CSTE) | 1.3 | $2.8M | 51k | 54.39 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.7M | 37k | 73.38 | |
| Express Scripts Holding | 1.2 | $2.6M | 35k | 75.08 | |
| eBay (EBAY) | 1.2 | $2.6M | 47k | 55.24 | |
| Wageworks | 1.2 | $2.4M | 44k | 56.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.1M | 35k | 60.71 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 83k | 25.81 | |
| National-Oilwell Var | 1.0 | $2.1M | 27k | 77.85 | |
| Yandex Nv-a (YNDX) | 1.0 | $2.1M | 69k | 30.19 | |
| Michael Kors Holdings | 1.0 | $2.0M | 22k | 93.26 | |
| Align Technology (ALGN) | 0.9 | $1.9M | 38k | 51.80 | |
| Tesla Motors (TSLA) | 0.9 | $1.9M | 8.9k | 208.40 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $1.8M | 31k | 58.80 | |
| priceline.com Incorporated | 0.8 | $1.7M | 1.4k | 1191.99 | |
| Bank of America Corporation (BAC) | 0.8 | $1.6M | 96k | 17.20 | |
| Cedar Fair | 0.8 | $1.6M | 32k | 50.94 | |
| Morgan Stanley (MS) | 0.8 | $1.6M | 52k | 31.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 31k | 41.00 | |
| Citi | 0.6 | $1.2M | 25k | 47.60 | |
| Hertz Global Holdings | 0.6 | $1.2M | 44k | 26.64 | |
| Vantive | 0.5 | $1.1M | 37k | 30.22 | |
| Destination Maternity Corporation | 0.5 | $1.1M | 39k | 27.41 | |
| Zeltiq Aesthetics | 0.5 | $1.0M | 51k | 19.61 | |
| Qiwi (QIWI) | 0.5 | $1.0M | 30k | 34.65 | |
| Ihs | 0.4 | $921k | 7.6k | 121.55 | |
| Marcus & Millichap (MMI) | 0.3 | $700k | 39k | 17.83 | |
| Pentair | 0.3 | $606k | 7.6k | 79.34 | |
| Biogen Idec (BIIB) | 0.3 | $584k | 1.9k | 305.76 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $561k | 5.7k | 97.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $451k | 3.3k | 138.77 | |
| Home Depot (HD) | 0.2 | $403k | 5.1k | 79.17 | |
| Royal Dutch Shell | 0.2 | $382k | 5.2k | 73.01 | |
| Dex (DXCM) | 0.2 | $374k | 9.1k | 41.33 | |
| McGraw-Hill Companies | 0.2 | $366k | 4.8k | 76.27 | |
| Proto Labs (PRLB) | 0.1 | $306k | 4.5k | 67.77 |
