Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $99.8K | 2,402,706 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $101.8K | 1,411,896 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $103.4K | 1,119,330 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $103.6K | 1,305,555 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $107.4K | 7,889,255 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $109.2K | 2,020,126 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $109.7K | 1,323,669 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $110.0K | 1,730,044 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $112.1K | 936,113 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $112.6K | 1,231,106 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $112.6K | 5,843,800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $114.4K | 905,037 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $118.2K | 2,253,057 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $123.5K | 2,169,525 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $124.5K | 4,919,541 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $126.1K | 1,546,827 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $126.3K | 2,116,685 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.7K | 719,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $127.9K | 1,373,146 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $128.5K | 4,852,203 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $133.0K | 12,901 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $134.6K | 2,936,642 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $135.5K | 13,478,864 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $137.1K | 2,367,361 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $137.7K | 1,727,200 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $137.8K | 1,438,424 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $142.0K | 1,014,058 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $145.9K | 6,047,866 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $147.3K | 3,087,526 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $151.9K | 1,108,977 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $153.4K | 3,042,160 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $157.0K | 13,756 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $160.4K | 1,721,911 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $160.5K | 4,448,673 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $162.1K | 2,217,041 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $162.1K | 1,100,156 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $162.7K | 5,700,722 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $163.1K | 1,414,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $163.7K | 2,263,567 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $164.2K | 1,415,408 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $166.3K | 6,747,773 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $167.5K | 684,279 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $172.6K | 17,992,787 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $175.4K | 543,779 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $175.9K | 934,795 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $179.0K | 6,267,063 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $180.8K | 2,865,233 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $186.7K | 31,645,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $188.5K | 1,428,478 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $188.5K | 3,980,475 | 0.0% |