Q1 2015 Holdings
Filed 2015-05-05 | 719 holdings | $297.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $75.0M | 177,643 | 25.2% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $67.1M | 936,747 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.4M | 877,405 | 17.2% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $37.3M | 820,355 | 12.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.3M | 600,689 | 7.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.5M | 250,220 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 36,526 | 1.9% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $5.0M | 60,478 | 1.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $3.8M | 30,532 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 38,759 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 81,308 | 0.8% |
| Criteo S A ADR F Sponsored 1 A(CRTO) | COM | 226718104 | $2.2M | 56,539 | 0.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.3M | 34,365 | 0.4% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | ETF | 233051879 | $645.0K | 15,495 | 0.2% |
| Bright Horizon FAM Solut(BFAM) | COM | 109194100 | $621.0K | 12,106 | 0.2% |
| Canadian Solar Inc F(CSIQ) | COM | 136635109 | $524.0K | 15,680 | 0.2% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $347.0K | 2,985 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $260.0K | 4,441 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 4,250 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $149.1K | 1,293,622 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $133.0K | 1,404,374 | 0.0% |
| Macquarie Infrastruc LLC | COM | 55608B105 | $130.5K | 1,585,454 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $111.1K | 1,285,491 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $110.9K | 1,743,572 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $109.6K | 880,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.9K | 1,781,485 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $101.9K | 156,564 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $101.6K | 676,941 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $101.1K | 933,746 | 0.0% |
| S B A Communications CP | COM | 78388J106 | $95.9K | 818,893 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $92.1K | 596,663 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $91.2K | 1,109,615 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $88.3K | 411,175 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $88.2K | 1,044,907 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $83.4K | 886,170 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $83.3K | 2,142,781 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82.2K | 970,758 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $79.5K | 268,326 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $79.4K | 1,035,549 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $78.6K | 600,780 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $78.3K | 920,413 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $72.3K | 160,235 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $71.4K | 1,265,042 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $67.7K | 601,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.2K | 1,653,261 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $67.2K | 1,307,708 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $65.0K | 775,508 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $64.3K | 1,315,448 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $64.0K | 316,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.9K | 562,091 | 0.0% |