Q3 2014 Holdings
Filed 2014-11-03 | 740 holdings | $234.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.0M | 1,108,713 | 27.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $47.9M | 987,580 | 20.4% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $44.9M | 861,940 | 19.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.8M | 129,473 | 18.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.1M | 405,324 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 35,158 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 47,211 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 82,031 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 34,461 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.5M | 21,287 | 0.7% |
| Canadian Solar Inc F(CSIQ) | COM | 136635109 | $1.1M | 30,690 | 0.5% |
| Barclays Bank Ipath ETN Bloomb(DJP) | COM | 06738C778 | $710.0K | 20,670 | 0.3% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $531.0K | 5,975 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $447.0K | 3,391 | 0.2% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $407.0K | 12,640 | 0.2% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $360.0K | 4,126 | 0.2% |
| Bright Horizon FAM Solut(BFAM) | COM | 109194100 | $289.0K | 6,866 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $278.0K | 545 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 4,565 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $247.0K | 4,481 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $132.0K | 1,217,497 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $126.7K | 1,336,289 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $101.9K | 152,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.5K | 1,634,314 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $97.7K | 1,321,529 | 0.0% |
| Macquarie Infrastruc LLC | COM | 55608B105 | $97.5K | 1,461,604 | 0.0% |
| S B A Communications CP | COM | 78388J106 | $93.7K | 844,753 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $92.5K | 850,908 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $87.6K | 1,040,857 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $84.7K | 1,274,795 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $83.9K | 1,000,043 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $81.8K | 1,034,605 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $80.4K | 401,381 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $79.3K | 705,126 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $79.2K | 845,376 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $76.7K | 754,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.9K | 1,006,036 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $74.1K | 205,644 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.1K | 1,576,350 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $72.8K | 590,277 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $72.0K | 565,369 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $68.3K | 908,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5K | 633,716 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $66.8K | 268,990 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $64.2K | 1,193,454 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $61.8K | 1,309,048 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $61.2K | 995,225 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $59.3K | 807,340 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $59.2K | 1,662,373 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $58.4K | 389,581 | 0.0% |