Q3 2018 Holdings
Filed 2018-11-14 | 1351 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.1M | 5,120,727 | 22.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $243.4M | 901,836 | 22.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $110.8M | 940,678 | 10.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $91.3M | 233,371 | 8.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.4M | 377,090 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.5M | 607,457 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.3M | 245,546 | 3.5% |
| Culp Inc(CULP) | COM | 230215105 | $34.4M | 1,423,344 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.2M | 132,748 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $31.0M | 39,965 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.9M | 187,316 | 2.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $23.5M | 637,063 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 264,657 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 24,998 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 70,085 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 29,164 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 35,310 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,779 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.2M | 22,815 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 40,400 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 58,330 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.8M | 18,037 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 5,612 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 80,000 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 33,915 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 97,320 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 58,260 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.4M | 1,353,238 | 0.1% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $1.4M | 38,569 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $951.3K | 474,924 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $897.0K | 4,161 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $789.2K | 3,495,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $744.4K | 6,508,275 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $703.0K | 34,715 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $607.0K | 21,562 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $540.5K | 18,812,080 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $536.0K | 8,079 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $535.0K | 46,997 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $515.0K | 22,868 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.2K | 4,272,897 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $440.1K | 368,782 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $425.3K | 19,106,022 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $411.0K | 1,261 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $393.1K | 2,618,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $346.4K | 1,556,182 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $331.3K | 2,279,970 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $319.9K | 11,764,485 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $312.6K | 1,953,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $285.5K | 1,378,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.6K | 1,066,158 | 0.0% |