Q3 2013 Holdings
Filed 2013-11-04 | 561 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $53.2M | 1,015,107 | 38.2% |
| Acadia Healthcare Co COM(ACHC) | COM | 00404A109 | $51.7M | 1,310,422 | 37.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $15.3M | 212,126 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.6M | 27,265 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 22,130 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,793 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 21,210 | 0.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $952.0K | 21,276 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $805.0K | 34,367 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 3,076 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 795 | 0.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $236.0K | 4,107 | 0.2% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $113.3K | 1,687,239 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $111.3K | 1,374,935 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $104.9K | 680,533 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $104.3K | 333,643 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $103.9K | 422,327 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $96.3K | 143,121 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $94.9K | 448,641 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $88.6K | 826,253 | 0.1% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $84.2K | 607,495 | 0.1% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $83.0K | 753,069 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $82.9K | 1,318,838 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $81.6K | 1,372,293 | 0.1% |
| Walgreen Company | COM | 931422109 | $81.0K | 1,505,818 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $80.4K | 2,154,541 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.5K | 511,608 | 0.1% |
| Discovery Comm Inc(DISCAUSD) | COM | 25470F104 | $79.4K | 940,237 | 0.1% |
| B/E Aerospace Inc COM | COM | 073302101 | $77.1K | 1,044,330 | 0.1% |
| Kansas City Southern | COM | 485170302 | $76.9K | 702,820 | 0.1% |
| SBA Communications CRP COM | COM | 78388J106 | $76.5K | 951,204 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $74.5K | 645,311 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $68.2K | 899,620 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $68.0K | 945,039 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $65.6K | 852,852 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $63.1K | 399,207 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $62.0K | 1,099,268 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $58.3K | 621,585 | 0.0% |
| Regeneron Pharma Inc COM(REGN) | COM | 75886F107 | $58.1K | 185,591 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $56.1K | 935,258 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $54.6K | 1,019,649 | 0.0% |
| Melco Crown Entmt ADR(MLCO) | COM | 585464100 | $54.4K | 1,709,581 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $52.3K | 794,998 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $50.8K | 1,077,516 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $49.7K | 115,990 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $49.5K | 543,366 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $48.8K | 1,081,896 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $47.7K | 405,652 | 0.0% |
| Enterprise PRD Prtnrs LP(EPD) | COM | 293792107 | $46.1K | 754,711 | 0.0% |
| United Parcel Service B Class(UPS) | COM | 911312106 | $45.5K | 498,376 | 0.0% |