Q3 2013 Holdings
Filed 2013-10-23 | 148 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceuticals Inc(BMRN) | COM | 09061G101 | $3.6M | 49,433 | 29.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.9M | 32,602 | 24.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 10,702 | 21.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 18,859 | 9.3% |
| Bright Horizons Fam Sol In D(BFAM) | COM | 109194100 | $1.0M | 28,966 | 8.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $437.0K | 6,282 | 3.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 73,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 29,140 | 0.0% |
| IShares Tr(EEM) | MSCI EMERG MKT | 464287234 | $5.5K | 134,274 | 0.0% |
| WisdomTree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $5.1K | 99,571 | 0.0% |
| EGA Emerging Global SHS Tr | EGS EMKTCONS ETF | 268461779 | $5.0K | 187,432 | 0.0% |
| Vanguard Index Fds(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 65,361 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 42068106 | $5.0K | 103,285 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 57,179 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.7K | 63,202 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $4.6K | 540,748 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 24,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,188 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 38,025 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.4K | 84,837 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.3K | 54,052 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.2K | 32,685 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $4.1K | 47,636 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 33,455 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 77,773 | 0.0% |
| ACE Ltd | SHS | H0023R105 | $4.0K | 42,559 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 124,847 | 0.0% |
| IShares Tr(FLOT) | FLTG RATE NT | 46429B655 | $4.0K | 78,032 | 0.0% |
| IShares Tr(IVV) | S&P 500 INDEX | 464287200 | $4.0K | 23,388 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG ENH SHT DUR | 18383M654 | $3.9K | 76,833 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.8K | 63,505 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUGG SPINOFF ETF | 18383M605 | $3.8K | 92,183 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 58,286 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.7K | 17,283 | 0.0% |
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $3.6K | 112,769 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.6K | 17,006 | 0.0% |
| Claymore Exchange Trd Fd Tr | GUG MULTI ASSET | 18383M506 | $3.5K | 147,104 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.5K | 47,916 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $3.5K | 88,844 | 0.0% |
| First Rep Bk San Francisco C(FRCB) | COM | 33616C100 | $3.4K | 73,121 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR REPS 3 SHS | 40415F101 | $3.4K | 110,249 | 0.0% |
| Restoration Hardware Holdings I | COM | 761283100 | $3.4K | 53,237 | 0.0% |
| Pimco ETF Tr(MINT) | ENHAN SHRT MAT | 72201R833 | $3.3K | 32,645 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 62,665 | 0.0% |
| WisdomTree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $3.3K | 70,318 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.3K | 19,352 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3K | 67,395 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.2K | 34,020 | 0.0% |
| Market Vectors ETF Tr | GBL ALTER ENRG | 57061R593 | $3.2K | 61,129 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 47,814 | 0.0% |