Q2 2015 Holdings
Filed 2015-08-03 | 722 holdings | $304.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $72.4M | 179,321 | 23.8% |
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $62.9M | 802,646 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 881,403 | 19.4% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $36.7M | 789,482 | 12.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.5M | 608,068 | 7.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 266,524 | 5.5% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $6.8M | 82,569 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 39,055 | 1.7% |
| Criteo S A ADR F Sponsored(CRTO) | COM | 226718104 | $4.2M | 88,421 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $4.1M | 29,937 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,562 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.2M | 78,551 | 0.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $1.1M | 31,260 | 0.4% |
| Bright Horizon FAM Solut(BFAM) | COM | 109194100 | $1.1M | 18,583 | 0.4% |
| DBX ETF TR Dbxtr HAR CS 300(ASHR) | ETF | 233051879 | $674.0K | 14,650 | 0.2% |
| Canadian Solar Inc F(CSIQ) | COM | 136635109 | $449.0K | 15,700 | 0.1% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $366.0K | 3,151 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $226.0K | 1,723 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $223.0K | 3,857 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $216.0K | 4,314 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $150.9K | 2,813,578 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $131.0K | 1,132,296 | 0.0% |
| Macquarie Infrastruc LLC | COM | 55608B105 | $130.5K | 1,579,536 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $125.8K | 1,345,854 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $120.1K | 1,772,662 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $112.6K | 2,051,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $112.4K | 896,186 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $102.3K | 1,193,027 | 0.0% |
| S B A Communications CP | COM | 78388J106 | $97.2K | 845,497 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $95.7K | 2,342,098 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $95.4K | 157,629 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $92.0K | 421,073 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $91.4K | 1,045,123 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $86.0K | 921,363 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.5K | 602,087 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82.5K | 976,642 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $82.4K | 916,189 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $82.3K | 161,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7K | 1,827,351 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $79.3K | 271,498 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $78.5K | 823,307 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $76.1K | 1,265,389 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $75.9K | 1,033,657 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $75.2K | 601,705 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5K | 164,629 | 0.0% |
| TD Ameritrade Holding Corporat(AMT) | COM | 87236Y108 | $70.1K | 1,903,039 | 0.0% |
| Brookfield Asset Mgmt F D VTG | COM | 112585104 | $69.7K | 1,994,020 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $69.3K | 422,442 | 0.0% |
| Monsanto Co New del | COM | 61166W101 | $67.1K | 629,869 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $66.1K | 770,303 | 0.0% |