Q2 2018 Holdings
Filed 2018-08-02 | 2381 holdings | $980.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $221.6M | 908,959 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.4M | 5,122,397 | 22.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $96.9M | 945,440 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $80.4M | 235,043 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.2M | 638,545 | 6.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $56.9M | 377,713 | 5.8% |
| Culp Inc(CULP) | COM | 230215105 | $34.7M | 1,411,494 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.5M | 175,326 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 242,556 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 133,505 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.0M | 40,197 | 2.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.7M | 253,297 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.8M | 175,271 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 21,760 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 70,781 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.1M | 37,582 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,553 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 40,855 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 31,639 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.4M | 41,030 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.1M | 22,810 | 0.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $2.0M | 1,353,573 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 42,009 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 42,535 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 59,605 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 34,056 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 78,322 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,426 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 97,320 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 80,000 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $834.0K | 34,260 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $814.6K | 479,213 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $661.0K | 3,570,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $645.5K | 6,546,262 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $642.0K | 8,773 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $538.0K | 21,823 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $494.0K | 19,647 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $487.5K | 17,618,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $448.5K | 4,304,220 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $432.0K | 44,836 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $415.4K | 372,379 | 0.0% |
| Williams Partners L P New COM | UNIT LTD PAR | 96949L105 | $399.2K | 9,835,642 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $370.0K | 1,261 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $352.7K | 18,523,471 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $345.9K | 2,611,432 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $328.2K | 2,276,216 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $307.8K | 1,566,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $306.7K | 1,572,088 | 0.0% |
| Energy Transfer Equity L P COM(ET) | UT LTD PTN | 29273V100 | $263.1K | 15,254,070 | 0.0% |
| Barclays BK PLC(ATMP) | ETN+ SEL MLP | 06742C723 | $257.9K | 12,717,969 | 0.0% |