Q4 2013 Holdings
Filed 2014-02-04 | 605 holdings | $149.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $67.9M | 1,041,269 | 45.4% |
| Acadia Healthcare Co COM(ACHC) | COM | 00404A109 | $63.3M | 1,338,002 | 42.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 30,191 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,220 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,852 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 21,963 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.2M | 17,390 | 0.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $1.1M | 21,416 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $850.0K | 37,906 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $380.0K | 795 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 2,527 | 0.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $289.0K | 4,107 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 4,410 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $137.5K | 1,772,667 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.1K | 311,254 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $120.4K | 144,127 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $118.4K | 450,120 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $117.8K | 697,014 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $115.6K | 1,390,484 | 0.1% |
| Linkedin Corp COM CL A | COM | 53578A108 | $103.2K | 475,797 | 0.1% |
| Kansas City Southern | COM | 485170302 | $101.6K | 820,630 | 0.1% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $101.0K | 630,610 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $100.7K | 1,340,540 | 0.1% |
| B/E Aerospace Inc COM | COM | 073302101 | $93.6K | 1,075,211 | 0.1% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $92.5K | 789,099 | 0.1% |
| Walgreen Company | COM | 931422109 | $89.3K | 1,555,399 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $87.7K | 1,261,508 | 0.1% |
| SBA Communications CRP COM | COM | 78388J106 | $87.5K | 974,417 | 0.1% |
| Discovery Comm Inc(DISCAUSD) | COM | 25470F104 | $87.0K | 961,846 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $83.0K | 493,750 | 0.1% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $80.0K | 2,062,885 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $79.7K | 410,284 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $79.1K | 702,885 | 0.1% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $76.8K | 916,738 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $76.7K | 931,352 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $76.3K | 656,652 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $73.0K | 136,937 | 0.0% |
| Melco Crown Entmt ADR(MLCO) | COM | 585464100 | $72.3K | 1,843,591 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $69.7K | 2,120,021 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $69.1K | 1,092,214 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $67.4K | 860,101 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $67.1K | 944,171 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $64.1K | 557,175 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $63.3K | 788,120 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $61.2K | 639,168 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $58.0K | 424,980 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $57.6K | 825,540 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $57.2K | 1,101,416 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $57.2K | 1,050,554 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $54.2K | 1,103,518 | 0.0% |