Q3 2012 Holdings
Filed 2014-04-11 | 115 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | cs | 09062X103 | $680.0K | 4,560 | 66.4% |
| Align Technology Inc(ALGN) | cs | 016255101 | $245.0K | 6,625 | 23.9% |
| Alexion Pharmaceuticals Inc(ALXN) | cs | 015351109 | $4.4K | 38,752 | 0.4% |
| TJX Cos Inc(TJX) | cs | 872540109 | $3.6K | 81,338 | 0.4% |
| Gnc Holdings Inc Cl A | cs | 36191G107 | $3.3K | 84,195 | 0.3% |
| Triangle Cap Corp | cs | 895848109 | $2.6K | 100,111 | 0.3% |
| Chevron Corp(CVX) | cs | 166764100 | $2.4K | 20,639 | 0.2% |
| Lancaster Colony Corp(MZTI) | cs | 513847103 | $2.4K | 32,395 | 0.2% |
| Family Dollar Stores Inc | cs | 307000109 | $2.4K | 35,712 | 0.2% |
| Guggenheim Equity Weight Enhan | mf | 40167M106 | $2.3K | 118,737 | 0.2% |
| Panera Bread Co Cl A | cs | 69840W108 | $2.3K | 13,667 | 0.2% |
| Express Scripts Holding Co | cs | 30219G108 | $2.3K | 37,268 | 0.2% |
| Franklin Resources Inc(BEN) | cs | 354613101 | $2.2K | 17,977 | 0.2% |
| Wright Express Corp | cs | 98233Q105 | $2.1K | 30,708 | 0.2% |
| Viacom Inc Cl B(VIAB) | cs | 92553P201 | $2.1K | 39,437 | 0.2% |
| Deere & Co(DE) | cs | 244199105 | $2.1K | 25,393 | 0.2% |
| iShares Inc Msci Switzerland(EWL) | ui | 464286749 | $2.1K | 85,031 | 0.2% |
| EGShares Beyond BRICs | ui | 268461639 | $2.1K | 101,633 | 0.2% |
| WisdomTree Trust Intl Small Ca(DLS) | ui | 97717W760 | $2.1K | 43,475 | 0.2% |
| Hollyfrontier Corp(HFCUSD) | cs | 436106108 | $2.0K | 49,553 | 0.2% |
| Nuveen Real Asset Inc & Growth(JRI) | mf | 67074Y105 | $2.0K | 107,136 | 0.2% |
| C&J Energy Services Inc | cs | 12467B304 | $2.0K | 10,037 | 0.2% |
| Priceline Group Inc | cs | 741503403 | $2.0K | 3,209 | 0.2% |
| Spdr Barclays Cap Conv(CWB) | ui | 78464A359 | $2.0K | 49,790 | 0.2% |
| EGS Indxx DJ Mkt Energy | ui | 268461860 | $2.0K | 81,620 | 0.2% |
| AmerisourceBergen Corp(COR) | cs | 03073E105 | $1.9K | 50,053 | 0.2% |
| Intuitive Surgical Inc(ISRG) | cs | 46120E602 | $1.9K | 3,852 | 0.2% |
| Ancestry.com Inc | cs | 032803108 | $1.8K | 61,187 | 0.2% |
| CSX Corp(CSX) | cs | 126408103 | $1.8K | 88,675 | 0.2% |
| Boeing Co(BA) | cs | 097023105 | $1.8K | 26,159 | 0.2% |
| Tronox Ltd Cl A | cs | Q9235V101 | $1.7K | 74,896 | 0.2% |
| Apple Inc(AAPL) | cs | 037833100 | $1.4K | 2,165 | 0.1% |
| Tencent Holdings Ltd ADR(TCEHY) | ad | 88032Q109 | $1.0K | 30,571 | 0.1% |
| Wasatch Funds Inc Intl Growth | mf | 936793405 | $951 | 42,370 | 0.1% |
| Questcor Pharmaceuticals Inc | cs | 74835Y101 | $846 | 45,764 | 0.1% |
| Wells Fargo & Co(WFC) | cs | 949746101 | $840 | 24,325 | 0.1% |
| Select Sector Spdr Tr SBI Util(XLU) | ui | 81369Y886 | $797 | 21,904 | 0.1% |
| WisdomTree Global ex-US Real E(WTRE) | ui | 97717W331 | $770 | 26,637 | 0.1% |
| AT&T Inc(T) | cs | 00206R102 | $764 | 20,269 | 0.1% |
| Abbott Laboratories(ABT) | cs | 002824100 | $731 | 10,669 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | cs | 88224Q107 | $710 | 14,275 | 0.1% |
| Hain Celestial Group Inc(HAIN) | cs | 405217100 | $625 | 9,925 | 0.1% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $562 | 3,775 | 0.1% |
| Comcast Corp Cl A Spl | cs | 20030N200 | $557 | 16,000 | 0.1% |
| Extra Space Storage Inc(EXR) | re | 30225T102 | $547 | 16,450 | 0.1% |
| Rydex Consumer Staples | ui | 78355W874 | $529 | 7,654 | 0.1% |
| Full Circle Cap Corp | cs | 359671104 | $521 | 64,290 | 0.1% |
| Suncor Energy Inc(SU) | cs | 867224107 | $506 | 15,411 | 0.0% |
| FEI Co | cs | 30241L109 | $499 | 9,325 | 0.0% |
| Seadrill Limited | cs | G7945E105 | $493 | 12,572 | 0.0% |