Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognex Corp(CGNX) | COM | 192422103 | $116.1K | 2,079,058 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $117.5K | 840,641 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $118.5K | 828,226 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $119.8K | 818,413 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $120.0K | 2,303,646 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $120.6K | 3,653,731 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $122.4K | 1,771,933 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $124.2K | 2,238,711 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $124.4K | 7,349,973 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $125.7K | 5,343,990 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $126.3K | 2,158,212 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $127.2K | 6,439,972 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $128.7K | 7,911,304 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $129.8K | 526,013 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $130.3K | 1,668,781 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $130.9K | 2,664,093 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $132.9K | 7,132,251 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $134.1K | 4,300,016 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $137.6K | 487,682 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $137.6K | 12,520,803 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $138.4K | 1,546,906 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $138.7K | 1,477,186 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $139.2K | 9,731,495 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $139.6K | 11,439,180 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $140.6K | 1,952,131 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $142.3K | 5,714,912 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $145.1K | 3,191,824 | 0.0% |
| RED HAT Inc | COM | 756577102 | $147.0K | 1,078,330 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $149.2K | 2,315,715 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $151.3K | 1,917,640 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $151.7K | 8,024,074 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $153.0K | 1,233,940 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $153.0K | 1,669,049 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $153.1K | 1,172,403 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $154.5K | 1,541,994 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $160.2K | 4,758,500 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $161.6K | 4,089,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $162.3K | 3,087,235 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $164.0K | 1,909,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $167.2K | 2,279,317 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $172.2K | 1,098,220 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $172.2K | 1,604,823 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $173.8K | 1,017,333 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $175.5K | 2,415,120 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $175.9K | 20,742,152 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $178.7K | 2,025,519 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $178.7K | 1,682,703 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $182.2K | 4,630,468 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $183.6K | 9,044,551 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $186.4K | 1,171,844 | 0.0% |