Q2 2013 Holdings
Filed 2013-08-06 | 496 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $42.4M | 850,397 | 41.7% |
| Acadia Healthcare Co COM(ACHC) | COM | 00404A109 | $42.4M | 1,283,216 | 41.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 12,825 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 23,359 | 2.5% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $1.4M | 26,097 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,483 | 1.2% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $966.0K | 23,364 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $910.0K | 37,415 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $902.0K | 16,180 | 0.9% |
| Brookdale SR Living COM(BKD) | COM | 112463104 | $817.0K | 30,919 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $493.0K | 13,315 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $355.0K | 3,276 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 795 | 0.3% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $116.4K | 1,589,950 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $97.7K | 831,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.7K | 330,089 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $89.9K | 1,648,617 | 0.1% |
| SBA Communications CRP COM | COM | 78388J106 | $83.1K | 1,121,379 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $81.6K | 142,102 | 0.1% |
| Plains All Amern Ppln LP(PAA) | COM | 726503105 | $80.9K | 1,448,743 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $79.9K | 441,198 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.6K | 515,925 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $75.2K | 1,059,196 | 0.1% |
| Monsanto Co New del | COM | 61166W101 | $72.7K | 736,193 | 0.1% |
| Kansas City Southern | COM | 485170302 | $72.6K | 684,924 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $72.1K | 838,285 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $71.2K | 644,888 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $70.9K | 397,703 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $70.3K | 907,913 | 0.1% |
| Gartner Inc COM(IT) | COM | 366651107 | $70.0K | 1,228,348 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $69.0K | 590,092 | 0.1% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $68.5K | 1,102,312 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $67.4K | 1,315,207 | 0.1% |
| Walgreen Company | COM | 931422109 | $67.3K | 1,522,299 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $66.9K | 1,044,148 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $64.6K | 882,967 | 0.1% |
| Accenture PLC CL A F(ACN) | COM | G1151C101 | $63.2K | 877,891 | 0.1% |
| Discovery Comm Inc(DISCAUSD) | COM | 25470F104 | $63.1K | 816,472 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $61.2K | 1,342,981 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $60.3K | 509,352 | 0.1% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $60.2K | 459,488 | 0.1% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $58.9K | 724,386 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $57.2K | 626,028 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $56.2K | 857,626 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $53.2K | 995,020 | 0.1% |
| Intuitive Surgical New(ISRG) | COM | 46120E602 | $50.5K | 99,718 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $46.3K | 800,928 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $45.1K | 255,293 | 0.0% |
| B/E Aerospace Inc COM | COM | 073302101 | $44.5K | 705,783 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $44.3K | 1,054,645 | 0.0% |