Q1 2014 Holdings
Filed 2014-05-05 | 715 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $69.0M | 1,074,658 | 44.9% |
| Acadia Healthcare Co COM(ACHC) | COM | 00404A109 | $60.8M | 1,346,943 | 39.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 33,016 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,279 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,260 | 1.6% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $2.2M | 42,224 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 70,948 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 27,692 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.2M | 18,132 | 0.8% |
| Barclays Bank Ipath ETN DJ UBS(DJP) | COM | 06738C778 | $1.1M | 27,470 | 0.7% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $546.0K | 17,045 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $427.0K | 795 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $376.0K | 2,527 | 0.2% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $354.0K | 4,162 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $245.0K | 4,565 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $217.0K | 4,410 | 0.1% |
| Workday Inc(WDAY) | COM | 98138H101 | $128.7K | 1,408,005 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $112.9K | 1,511,655 | 0.1% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $111.3K | 1,575,543 | 0.1% |
| Walgreen Company | COM | 931422109 | $106.3K | 1,609,895 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $104.8K | 750,691 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $98.4K | 361,072 | 0.1% |
| B/E Aerospace Inc COM | COM | 073302101 | $97.8K | 1,126,922 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.3K | 1,552,545 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $94.1K | 501,508 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $92.9K | 163,537 | 0.1% |
| SBA Communications CRP COM | COM | 78388J106 | $88.9K | 977,694 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $88.7K | 713,663 | 0.1% |
| Fleetcor Technologies COM(FLT1EUR) | COM | 339041105 | $85.3K | 741,284 | 0.1% |
| Wynn Resorts(WYNN) | COM | 983134107 | $80.6K | 362,639 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $76.5K | 1,080,059 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $75.9K | 921,527 | 0.0% |
| Discovery Comm Inc(DISCAUSD) | COM | 25470F104 | $73.8K | 892,423 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $72.9K | 1,951,308 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $72.6K | 1,040,806 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $72.1K | 796,406 | 0.0% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $71.5K | 804,113 | 0.0% |
| Melco Crown Entmt ADR(MLCO) | COM | 585464100 | $70.9K | 1,833,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.1K | 202,539 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $67.3K | 536,447 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.9K | 846,069 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $65.4K | 941,431 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $64.0K | 1,259,558 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $62.2K | 235,480 | 0.0% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $61.9K | 1,080,316 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $61.7K | 560,844 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $61.1K | 833,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8K | 1,482,458 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $59.2K | 1,238,866 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $59.1K | 519,750 | 0.0% |