Q4 2017 Holdings
Filed 2018-02-12 | 2371 holdings | $881.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.6M | 5,915,364 | 25.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $177.5M | 1,013,020 | 20.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $98.1M | 441,376 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.4M | 923,923 | 10.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $74.6M | 793,231 | 8.5% |
| Culp Inc(CULP) | COM | 230215105 | $47.3M | 1,411,594 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 37,985 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.8M | 132,995 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 110,509 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.2M | 145,249 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 180,343 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 42,357 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 20,405 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 50,802 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 73,805 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 76,191 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 34,881 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 27,873 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,713 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 42,042 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 65,205 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 49,864 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 50,608 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $960.0K | 7,555 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $875.0K | 16,235 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $837.0K | 34,260 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $829.0K | 56,967 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $728.0K | 1,323,106 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $665.9K | 569,393 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $604.1K | 3,569,419 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $563.0K | 23,310 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.0K | 6,430,260 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $522.3K | 19,701,092 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $502.0K | 44,976 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466.4K | 4,361,591 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $425.0K | 18,767 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $416.4K | 23,234,402 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $384.5K | 367,410 | 0.0% |
| Bandwidth Inc COM(BAND) | CL A | 05988J103 | $333.0K | 14,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $305.1K | 1,609,581 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $293.0K | 2,570,066 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $291.2K | 2,040,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.3K | 2,077,855 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $290.0K | 863 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $282.3K | 2,146,258 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $260.8K | 6,724,977 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $260.2K | 6,496,986 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $260.0K | 7,330,465 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $235.6K | 1,556,809 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $234.4K | 11,295,080 | 0.0% |