Q4 2014 Holdings
Filed 2015-02-02 | 738 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $83.9K | 1,014,724 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $84.4K | 853,873 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85.8K | 660,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7K | 1,866,067 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $87.1K | 410,598 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $88.6K | 1,037,412 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $89.4K | 1,089,378 | 0.0% |
| S B A Communications CP | COM | 78388J106 | $92.0K | 831,048 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $109.5K | 159,960 | 0.0% |
| Macquarie Infrastruc LLC | COM | 55608B105 | $110.0K | 1,547,410 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $110.9K | 1,286,754 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.9K | 1,851,857 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $143.2K | 1,202,097 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $146.0K | 1,304,976 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $259.0K | 4,311 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 4,415 | 0.1% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $293.0K | 2,986 | 0.1% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | PFD | 233051879 | $301.0K | 8,080 | 0.1% |
| Canadian Solar Inc F(CSIQ) | COM | 136635109 | $398.0K | 16,455 | 0.1% |
| Bright Horizon FAM Solut(BFAM) | COM | 109194100 | $416.0K | 8,846 | 0.1% |
| Barclays Bank Ipath ETN Bloomb(DJP) | PFD | 06738C778 | $449.0K | 15,000 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $622.0K | 8,552 | 0.2% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.4M | 36,860 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 32,568 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.1M | 23,222 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 83,893 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 41,643 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 35,424 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $21.1M | 617,401 | 6.4% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $41.9M | 829,095 | 12.8% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $46.9M | 451,601 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.9M | 167,703 | 17.3% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $58.1M | 949,405 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.6M | 1,216,233 | 24.2% |