Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of Sept. 30, 2014

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 5.2 $12M 115k 100.75
Illumina (ILMN) 5.2 $12M 71k 163.92
Gilead Sciences (GILD) 4.2 $9.3M 87k 106.44
Facebook Inc cl a (META) 4.2 $9.2M 117k 79.04
Visa (V) 4.1 $9.2M 43k 213.36
ALLIANCE DATA SYS CORP Com Stk 3.5 $7.7M 31k 248.28
Celgene Corporation 3.5 $7.7M 81k 94.78
Thermo Fisher Scientific (TMO) 2.9 $6.3M 52k 121.70
Fidelity National Information Services (FIS) 2.5 $5.6M 100k 56.30
Buffalo Wild Wings 2.4 $5.3M 40k 134.27
United Technologies Corporation 2.4 $5.3M 50k 105.59
Amazon 2.4 $5.3M 16k 322.46
Alibaba Group Holding (BABA) 2.3 $5.1M 58k 88.85
Hyatt Hotels Corporation (H) 2.2 $4.9M 80k 60.52
General Electric Company 2.1 $4.8M 187k 25.62
Activision Blizzard 2.0 $4.5M 218k 20.79
Ford Motor Company (F) 2.0 $4.5M 301k 14.79
Affiliated Managers 2.0 $4.4M 22k 200.37
Adobe Systems Incorporated (ADBE) 1.9 $4.3M 62k 69.19
Macy's (M) 1.9 $4.2M 73k 58.18
Universal Display Corporation (OLED) 1.9 $4.1M 126k 32.64
salesforce (CRM) 1.8 $4.0M 69k 57.53
Google Inc Class C 1.8 $4.0M 6.8k 577.42
Google 1.8 $3.9M 6.6k 588.47
Fleetmatics 1.6 $3.6M 118k 30.50
Smart Balance 1.6 $3.6M 261k 13.63
Cinemark Holdings (CNK) 1.5 $3.4M 99k 34.04
On Assignment 1.5 $3.3M 124k 26.85
American Tower Reit (AMT) 1.4 $3.1M 34k 93.64
Starbucks Corporation (SBUX) 1.4 $3.1M 41k 75.45
WuXi PharmaTech 1.4 $3.1M 89k 35.02
Chevron Corporation (CVX) 1.3 $2.9M 24k 119.32
Intel Corporation (INTC) 1.3 $2.8M 81k 34.83
CoStar (CSGP) 1.2 $2.6M 17k 155.57
Nxp Semiconductors N V (NXPI) 1.1 $2.5M 36k 68.43
Walgreen Company 1.1 $2.4M 40k 59.27
Citi 1.1 $2.4M 46k 51.82
Perrigo Company (PRGO) 1.1 $2.3M 16k 150.19
Morgan Stanley (MS) 1.0 $2.3M 65k 34.58
Tesla Motors (TSLA) 0.9 $2.1M 8.7k 242.67
Align Tech 0.9 $1.9M 38k 51.68
National-Oilwell Var 0.9 $1.9M 25k 76.09
eBay (EBAY) 0.9 $1.9M 34k 56.62
Yandex Nv-a (NBIS) 0.8 $1.9M 68k 27.79
priceline.com Incorporated 0.8 $1.7M 1.5k 1158.40
Bk Of America Corp 0.7 $1.6M 96k 17.05
Microsoft Corporation (MSFT) 0.7 $1.5M 32k 46.36
JPMorgan Chase & Co. (JPM) 0.7 $1.5M 24k 60.25
BioDelivery Sciences International 0.7 $1.5M 85k 17.09
Cedar Fair 0.7 $1.4M 30k 47.27
Zeltiq Aesthetics 0.6 $1.4M 63k 22.63
Vantive 0.5 $1.1M 36k 30.91
Marcus & Millichap (MMI) 0.4 $924k 31k 30.25
Ihs 0.4 $902k 7.2k 125.16
Qiwi (QIWI) 0.4 $878k 28k 31.59
Proto Labs (PRLB) 0.4 $841k 12k 68.96
Lam Research Corporation 0.3 $681k 9.1k 74.71
Biogen Idec (BIIB) 0.3 $599k 1.8k 330.94
Exxon Mobil Corporation (XOM) 0.2 $541k 5.8k 94.07
Jazz Pharmaceuticals (JAZZ) 0.2 $502k 3.1k 160.64
Home Depot (HD) 0.2 $458k 5.0k 91.78
Fastenal Company (FAST) 0.2 $462k 10k 44.85
Amerisourcebergen 0.2 $417k 5.4k 77.22
McGraw-Hill Companies 0.2 $405k 4.8k 84.39
Royal Dutch Shell 0.2 $398k 5.2k 76.07
Stratasys (SSYS) 0.2 $371k 3.1k 120.85
Johnson & Johnson (JNJ) 0.2 $348k 3.3k 106.72
Dex (DXCM) 0.2 $354k 8.9k 40.00
Insight Enterprises (NSIT) 0.1 $339k 15k 22.60
Jack Henry & Associates (JKHY) 0.1 $334k 6.0k 55.67
Eaton Vance 0.1 $302k 8.0k 37.75
Oshkosh Corporation (OSK) 0.1 $309k 7.0k 44.14
Berkshire Hath-cl B 0.1 $269k 2.0k 137.95