Q2 2014 Holdings
Filed 2014-08-07 | 749 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co COM(ACHC) | COM | 00404A109 | $48.0M | 1,054,399 | 35.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $47.0M | 829,740 | 34.6% |
| Cbre Group Inc. Class(CBRE) | COM | 12504L109 | $13.8M | 430,897 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 35,405 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 46,113 | 2.9% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.0M | 52,878 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.9M | 6,131 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 34,392 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 77,375 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.2M | 20,032 | 0.9% |
| Barclays Bank Ipath ETN DJ UBS(DJP) | COM | 06738C778 | $1.1M | 27,695 | 0.8% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $744.0K | 23,810 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $433.0K | 2,806 | 0.3% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $360.0K | 4,084 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $292.0K | 545 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $264.0K | 4,565 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 4,542 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $200.0K | 2,765 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $130.8K | 1,311,774 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $120.0K | 1,397,648 | 0.1% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $108.7K | 921,206 | 0.1% |
| Continental Resources(CLRUSD) | COM | 212015101 | $108.6K | 687,337 | 0.1% |
| Walgreen Company | COM | 931422109 | $107.4K | 1,448,937 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $101.5K | 1,381,907 | 0.1% |
| Monsanto Co New del | COM | 61166W101 | $97.6K | 782,439 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $95.6K | 161,420 | 0.1% |
| B/E Aerospace Inc COM | COM | 073302101 | $95.4K | 1,031,096 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.2K | 1,616,892 | 0.1% |
| SBA Communications CRP COM | COM | 78388J106 | $91.2K | 891,879 | 0.1% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $87.5K | 1,040,753 | 0.1% |
| Lyondellbasell Industr SHS(LYB) | COM | N53745100 | $82.3K | 842,412 | 0.1% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $80.9K | 1,296,414 | 0.1% |
| Alliance Data Systems(BFH) | COM | 018581108 | $79.6K | 283,131 | 0.1% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $75.2K | 365,981 | 0.1% |
| Melco Crown Entmt ADR(MLCO) | COM | 585464100 | $71.9K | 2,013,926 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $71.3K | 560,758 | 0.1% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $69.9K | 582,220 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.9K | 629,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8K | 1,554,091 | 0.0% |
| Facebook(META) | COM | 30303M102 | $64.7K | 961,385 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $64.0K | 711,614 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $63.3K | 1,179,194 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $63.3K | 1,296,239 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $62.7K | 439,573 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $62.3K | 738,150 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $61.4K | 874,666 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $60.5K | 1,000,873 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $60.4K | 780,510 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $60.3K | 1,654,288 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $60.1K | 851,811 | 0.0% |