Q1 2018 Holdings
Filed 2018-05-17 | 2363 holdings | $990.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.6M | 5,866,043 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $219.2M | 1,014,522 | 22.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $104.6M | 416,325 | 10.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $78.1M | 783,360 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.4M | 732,967 | 7.0% |
| Culp Inc(CULP) | COM | 230215105 | $43.1M | 1,411,494 | 4.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $38.6M | 290,247 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.8M | 205,361 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 39,352 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.8M | 131,628 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.6M | 134,060 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.1M | 178,649 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.4M | 230,946 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 20,356 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 44,253 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 74,827 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 25,721 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.6M | 32,752 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 41,030 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.3M | 1,351,023 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 42,891 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.8M | 98,821 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 44,324 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 21,340 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 59,506 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 35,225 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 120,498 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 31,319 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,868 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $848.0K | 34,830 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $718.0K | 14,445 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.1K | 495,458 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $697.0K | 29,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $594.1K | 3,541,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593.1K | 6,498,432 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $507.0K | 21,370 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $476.0K | 4,328,763 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $462.0K | 40,163 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $460.9K | 18,828,053 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $440.0K | 8,514 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $378.8K | 367,170 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $340.0K | 20,959,491 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $307.9K | 2,574,362 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304.7K | 1,709,286 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $295.2K | 2,031,181 | 0.0% |
| Williams Partners L P New COM | UNIT LTD PAR | 96949L105 | $281.7K | 8,181,872 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.0K | 881 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $273.0K | 1,558,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $258.8K | 2,019,411 | 0.0% |
| Mplx LP COM(MPLX) | UNIT REP LTD | 55336V100 | $250.0K | 7,566,146 | 0.0% |