Rosenblum-Silverman-Sutton

Rosenblum Silverman Sutton S F as of June 30, 2015

Portfolio Holdings for Rosenblum Silverman Sutton S F

Rosenblum Silverman Sutton S F holds 71 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Illumina (ILMN) 5.3 $13M 61k 218.36
Apple Computer 5.1 $13M 101k 125.43
Visa (V) 4.4 $11M 163k 67.15
Facebook Inc cl a (META) 4.0 $9.9M 115k 85.76
Gilead Sciences (GILD) 3.9 $9.6M 82k 117.08
Celgene Corporation 3.6 $8.9M 77k 115.73
ALLIANCE DATA SYS CORP Com Stk 3.5 $8.6M 30k 291.94
Thermo Fisher Scientific (TMO) 2.7 $6.8M 52k 129.75
Amazon 2.7 $6.6M 15k 434.10
Fidelity National Information Services (FIS) 2.5 $6.2M 100k 61.80
Buffalo Wild Wings 2.3 $5.8M 37k 156.68
Fleetmatics 2.3 $5.8M 123k 46.83
General Electric Company 2.3 $5.6M 213k 26.57
United Technologies Corporation 2.2 $5.5M 50k 110.94
Tableau Software Inc Cl A 2.1 $5.3M 46k 115.31
Activision Blizzard 2.0 $5.0M 205k 24.21
Alibaba Group Holding (BABA) 1.9 $4.8M 59k 82.26
Macy's (M) 1.9 $4.7M 70k 67.48
Starbucks Corporation (SBUX) 1.9 $4.7M 87k 53.62
Adobe Systems Incorporated (ADBE) 1.8 $4.6M 57k 81.01
FedEx Corporation (FDX) 1.8 $4.5M 27k 170.41
United Rentals (URI) 1.8 $4.5M 52k 87.63
Hyatt Hotels Corporation (H) 1.8 $4.5M 80k 56.68
Affiliated Managers 1.7 $4.3M 20k 218.60
Ford Motor Company (F) 1.7 $4.2M 278k 15.01
Cinemark Holdings (CNK) 1.6 $3.9M 97k 40.17
WuXi PharmaTech 1.5 $3.7M 88k 42.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $3.6M 24k 154.45
Nxp Semiconductors N V (NXPI) 1.4 $3.6M 37k 98.20
Zebra Technologies (ZBRA) 1.4 $3.6M 32k 111.06
Google 1.4 $3.5M 6.6k 540.07
CoStar (CSGP) 1.4 $3.4M 17k 201.23
Google Inc Class C 1.4 $3.4M 6.6k 520.59
salesforce (CRM) 1.3 $3.3M 48k 69.63
Walgreen Boots Alliance 1.3 $3.2M 38k 84.43
Restoration Hardware Hldgs I 1.2 $3.1M 31k 97.64
American Tower Reit (AMT) 1.2 $3.0M 32k 93.28
Fireeye 1.1 $2.7M 55k 48.91
Morgan Stanley (MS) 1.1 $2.6M 68k 38.80
Citi 1.0 $2.5M 46k 55.24
Intel Corporation (INTC) 1.0 $2.4M 78k 30.42
Chevron Corporation (CVX) 0.9 $2.2M 22k 96.49
eBay (EBAY) 0.8 $2.1M 35k 60.23
Mobileye 0.8 $1.9M 36k 53.16
Tesla Motors (TSLA) 0.7 $1.8M 6.8k 268.29
Zeltiq Aesthetics 0.7 $1.7M 57k 29.47
JPMorgan Chase & Co. (JPM) 0.7 $1.6M 24k 67.75
Cedar Fair 0.7 $1.6M 30k 54.49
Mobile Mini 0.6 $1.6M 37k 42.03
Bk Of America Corp 0.6 $1.6M 93k 17.03
Biogen Idec (BIIB) 0.6 $1.5M 3.8k 403.97
Nike (NKE) 0.6 $1.5M 14k 108.00
Microsoft Corporation (MSFT) 0.6 $1.4M 32k 44.16
Eagle Pharmaceuticals (EGRX) 0.5 $1.1M 14k 80.85
Zs Pharma 0.4 $958k 18k 52.40
Proto Labs (PRLB) 0.4 $888k 13k 67.45
Marcus & Millichap (MMI) 0.3 $886k 19k 46.15
Harman International Industries 0.3 $838k 7.0k 118.95
Dex (DXCM) 0.3 $710k 8.9k 79.95
Amerisourcebergen 0.2 $574k 5.4k 106.30
Home Depot (HD) 0.2 $545k 4.9k 111.11
Shire 0.2 $531k 2.2k 241.58
McGraw-Hill Companies 0.2 $456k 4.5k 100.46
United States Oil Fund 0.1 $356k 18k 19.89
Comfort Systems USA (FIX) 0.1 $361k 16k 22.96
Eaton Vance 0.1 $313k 8.0k 39.12
Exxon Mobil Corporation (XOM) 0.1 $292k 3.5k 83.10
Johnson & Johnson (JNJ) 0.1 $310k 3.2k 97.55
Royal Dutch Shell 0.1 $288k 5.0k 57.10
Berkshire Hath-cl B 0.1 $293k 2.2k 136.28
3M Company (MMM) 0.1 $258k 1.7k 154.40