Q3 2015 Holdings
Filed 2015-11-03 | 670 holdings | $187.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Co(ACHC) | COM | 00404A109 | $55.0M | 830,051 | 29.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.7M | 619,096 | 18.0% |
| Artisan Part Asset Mngt Class(APAM) | COM | 04316A108 | $26.4M | 749,917 | 14.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.9M | 621,178 | 10.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.4M | 288,989 | 8.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 28,362 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 43,995 | 3.4% |
| Criteo S A ADR F Sponsored(CRTO) | COM | 226718104 | $3.8M | 102,454 | 2.1% |
| Bright Horizon FAM Solut(BFAM) | COM | 109194100 | $3.5M | 54,560 | 1.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.4M | 22,857 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 79,750 | 1.1% |
| Alibaba Group Hldg ADR F Spons(BABA) | COM | 01609W102 | $1.8M | 30,043 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 36,048 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $448.0K | 4,126 | 0.2% |
| Controladora Vuela CIA Spon AD(VLRS) | COM | 21240E105 | $370.0K | 24,791 | 0.2% |
| Constellation Brand CL A Class(STZ) | COM | 21036P108 | $306.0K | 2,443 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 3,650 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $156.3K | 2,750,416 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $126.5K | 1,169,597 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $124.4K | 1,380,364 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $122.5K | 170,044 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $120.2K | 1,337,576 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.0K | 228,609 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $106.2K | 1,741,734 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.0K | 879,440 | 0.1% |
| Macquarie Infrastruc LLC | COM | 55608B105 | $94.5K | 1,266,011 | 0.1% |
| S B A Communications CP | COM | 78388J106 | $91.5K | 873,128 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $90.3K | 2,057,548 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $85.3K | 571,049 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $80.8K | 173,757 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $79.7K | 959,187 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $78.7K | 933,622 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5K | 1,773,097 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $78.5K | 891,943 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77.4K | 591,154 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $74.8K | 288,856 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $71.9K | 2,271,154 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $71.2K | 1,653,038 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $69.9K | 1,228,380 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $66.7K | 794,811 | 0.0% |
| Middleby Corp the(MIDD) | COM | 596278101 | $60.2K | 571,937 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM | 559080106 | $59.6K | 991,427 | 0.0% |
| TD Ameritrade Holding Corporat(AMT) | COM | 87236Y108 | $58.7K | 1,842,369 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $57.5K | 433,733 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3K | 496,030 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $56.8K | 1,740,451 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.2K | 562,458 | 0.0% |
| Affiliated Managers GRP(AMG) | COM | 008252108 | $53.5K | 313,157 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $52.9K | 849,250 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $51.9K | 587,014 | 0.0% |