Q2 2013 Holdings
Filed 2013-07-16 | 175 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.5M | 32,722 | 25.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 10,843 | 24.1% |
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $1.8M | 32,793 | 18.9% |
| Bright Horizons Fam Sol In D(BFAM) | COM | 109194100 | $1.4M | 40,027 | 14.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $968.0K | 19,155 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 6,282 | 3.9% |
| WisdomTree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $5.8K | 119,251 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 74,037 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 30,489 | 0.1% |
| IShares Tr(EEM) | MSCI EMERG MKT | 464287234 | $5.6K | 144,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 55,225 | 0.1% |
| IShares Tr(REZ) | RESIDENT PLS CAP | 464288562 | $4.7K | 92,374 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 49,999 | 0.0% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 59,092 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.1K | 95,840 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.0K | 64,268 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 33,464 | 0.0% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $4.0K | 154,249 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,522 | 0.0% |
| IShares Tr(IVV) | S&P 500 INDEX | 464287200 | $3.8K | 23,906 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 42068106 | $3.8K | 104,339 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $3.7K | 41,080 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $3.3K | 86,579 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.3K | 92,902 | 0.0% |
| WisdomTree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 71,469 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.3K | 54,970 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 126,016 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $3.2K | 91,909 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.2K | 48,653 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.1K | 40,114 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 31,910 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $3.0K | 47,516 | 0.0% |
| Apple Inc | COM | 37833100 | $3.0K | 7,575 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.0K | 64,571 | 0.0% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $3.0K | 276,989 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 17,136 | 0.0% |
| Vanguard World Fds(VPU) | UTILITIES ETF | 92204A876 | $2.9K | 35,309 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $2.9K | 78,357 | 0.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $2.9K | 74,676 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.8K | 4,940 | 0.0% |
| Global X Fds | GLB X BRAZ CON | 37950E846 | $2.8K | 165,609 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $2.8K | 50,737 | 0.0% |
| IShares Tr(EFA) | MSCI EAFE INDEX | 464287465 | $2.8K | 48,836 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.7K | 35,558 | 0.0% |
| Whole Foods Mkt Inc | COM | 966837106 | $2.7K | 52,380 | 0.0% |
| IShares Tr(IYC) | CONS SRVC IDX | 464287580 | $2.7K | 26,196 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $2.6K | 72,897 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $2.6K | 51,581 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 13,888 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.5K | 41,416 | 0.0% |