Rosenblum Silverman Sutton S F as of June 30, 2014
Portfolio Holdings for Rosenblum Silverman Sutton S F
Rosenblum Silverman Sutton S F holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illumina (ILMN) | 6.2 | $13M | 75k | 178.53 | |
| Apple (AAPL) | 5.0 | $11M | 114k | 92.93 | |
| Visa (V) | 4.3 | $9.2M | 44k | 210.70 | |
| Alliance Data Systems Corporation (BFH) | 4.1 | $8.8M | 31k | 281.25 | |
| Facebook Inc cl a (META) | 3.6 | $7.6M | 114k | 67.29 | |
| Gilead Sciences (GILD) | 3.3 | $7.1M | 86k | 82.91 | |
| Celgene Corporation | 3.2 | $6.9M | 81k | 85.88 | |
| Buffalo Wild Wings | 3.2 | $6.8M | 41k | 165.71 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $6.0M | 51k | 118.00 | |
| Amazon (AMZN) | 2.5 | $5.4M | 17k | 324.80 | |
| United Technologies Corporation | 2.5 | $5.4M | 47k | 115.46 | |
| Fidelity National Information Services (FIS) | 2.5 | $5.3M | 97k | 54.74 | |
| General Electric Company | 2.3 | $4.8M | 184k | 26.28 | |
| Activision Blizzard | 2.3 | $4.8M | 217k | 22.30 | |
| Ford Motor Company (F) | 2.2 | $4.7M | 275k | 17.24 | |
| Hyatt Hotels Corporation (H) | 2.2 | $4.7M | 77k | 60.98 | |
| Macy's (M) | 2.1 | $4.4M | 77k | 58.02 | |
| On Assignment | 2.1 | $4.4M | 125k | 35.57 | |
| salesforce (CRM) | 1.9 | $4.1M | 71k | 58.08 | |
| 1.8 | $3.9M | 6.7k | 584.67 | ||
| Google Inc Class C | 1.8 | $3.9M | 6.8k | 575.28 | |
| Universal Display Corporation (OLED) | 1.8 | $3.8M | 119k | 32.10 | |
| Smart Balance | 1.7 | $3.7M | 262k | 14.18 | |
| Fleetmatics | 1.7 | $3.6M | 113k | 32.34 | |
| Cinemark Holdings (CNK) | 1.6 | $3.5M | 100k | 35.36 | |
| Oracle Corporation (ORCL) | 1.6 | $3.4M | 84k | 40.53 | |
| Affiliated Managers (AMG) | 1.5 | $3.2M | 3.2k | 1000.00 | |
| Chevron Corporation (CVX) | 1.5 | $3.2M | 24k | 130.56 | |
| American Tower Reit (AMT) | 1.4 | $3.1M | 34k | 89.97 | |
| WuXi PharmaTech | 1.4 | $3.0M | 90k | 32.86 | |
| Starbucks Corporation (SBUX) | 1.3 | $2.9M | 37k | 77.38 | |
| Perrigo Company (PRGO) | 1.3 | $2.8M | 19k | 145.78 | |
| Caesar Stone Sdot Yam (CSTE) | 1.2 | $2.6M | 52k | 49.09 | |
| Intel Corporation (INTC) | 1.2 | $2.5M | 82k | 30.90 | |
| CoStar (CSGP) | 1.2 | $2.5M | 16k | 158.19 | |
| Yandex Nv-a (NBIS) | 1.1 | $2.4M | 68k | 35.63 | |
| Express Scripts Holding | 1.1 | $2.4M | 35k | 69.32 | |
| Nxp Semiconductors N V (NXPI) | 1.1 | $2.3M | 35k | 66.18 | |
| National-Oilwell Var | 1.0 | $2.1M | 25k | 82.37 | |
| Tesla Motors (TSLA) | 1.0 | $2.1M | 8.7k | 240.09 | |
| Align Technology (ALGN) | 1.0 | $2.1M | 2.1k | 1000.00 | |
| Michael Kors Holdings | 1.0 | $2.1M | 23k | 88.66 | |
| eBay (EBAY) | 1.0 | $2.1M | 41k | 50.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 33k | 57.63 | |
| Morgan Stanley (MS) | 0.9 | $1.8M | 57k | 32.33 | |
| priceline.com Incorporated | 0.8 | $1.7M | 1.5k | 1203.17 | |
| Cedar Fair | 0.8 | $1.7M | 33k | 52.90 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 96k | 15.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.3M | 31k | 41.71 | |
| Vantive | 0.6 | $1.2M | 36k | 33.63 | |
| Qiwi (QIWI) | 0.5 | $1.1M | 28k | 40.33 | |
| Citi | 0.5 | $1.1M | 24k | 47.09 | |
| Ihs | 0.5 | $987k | 7.3k | 135.63 | |
| Zeltiq Aesthetics | 0.4 | $834k | 55k | 15.18 | |
| Marcus & Millichap (MMI) | 0.4 | $824k | 32k | 25.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $579k | 5.7k | 100.73 | |
| Biogen Idec (BIIB) | 0.3 | $571k | 1.8k | 315.47 | |
| Royal Dutch Shell | 0.2 | $431k | 5.2k | 82.38 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $434k | 3.0k | 147.12 | |
| Home Depot (HD) | 0.2 | $404k | 5.0k | 80.96 | |
| McGraw-Hill Companies | 0.2 | $398k | 4.8k | 82.93 | |
| Dex (DXCM) | 0.2 | $351k | 8.9k | 39.66 | |
| Proto Labs (PRLB) | 0.1 | $313k | 3.8k | 82.04 | |
| Stratasys (SSYS) | 0.1 | $318k | 2.8k | 113.77 | |
| Walgreen Company | 0.1 | $274k | 3.7k | 74.05 |
