Q4 2018 Holdings
Filed 2019-02-05 | 1247 holdings | $919.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $231.2M | 1,021,889 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.4M | 5,178,579 | 24.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $104.7M | 939,030 | 11.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $61.3M | 376,855 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 574,151 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 273,758 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $34.4M | 41,058 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 134,948 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.2M | 198,739 | 3.0% |
| Culp Inc(CULP) | COM | 230215105 | $26.9M | 1,423,344 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.7M | 108,437 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 263,932 | 1.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.7M | 500,216 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 69,301 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 31,578 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.6M | 175,191 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 23,755 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 31,955 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.3M | 40,400 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,815 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 55,269 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.4M | 114,160 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 26,026 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $950.0K | 44,780 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $938.0K | 97,320 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $847.0K | 13,467 | 0.1% |
| Acacia Communications Inc(ACHC) | COM | 00404A109 | $821.0K | 31,934 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $748.0K | 1,233,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.0K | 487,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $708.8K | 6,978,585 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $598.0K | 21,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $569.7K | 3,611,425 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $546.0K | 3,398 | 0.1% |
| Energy Transfer LP COM(ET) | UT LTD PTN | 29273V100 | $517.6K | 39,183,913 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $450.7K | 18,326,917 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $438.0K | 7,976 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $417.4K | 4,275,715 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $389.5K | 376,136 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $371.0K | 10,945 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $370.6K | 2,808,834 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $362.0K | 50,930 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $362.0K | 1,270 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $346.0K | 30,325 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $289.5K | 1,534,334 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $269.8K | 1,705,766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.7K | 1,078,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $266.4K | 2,064,225 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $266.0K | 7,532 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $247.0K | 1,952,209 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $243.0K | 22,902 | 0.0% |