Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $425.0K | 7,510 | 0.0% |
| Commercial Vehicle Group Inc(CVGI) | COMMON STOCK | 202608105 | $427.0K | 50,500 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $450.4K | 2,982,897 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $455.0K | 37,000 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $474.0K | 489,641 | 0.0% |
| Cooper-standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $550.0K | 5,450 | 0.0% |
| Criteo Sa(CRTO) | DEPOSITARYRECEI | 226718104 | $569.0K | 11,600 | 0.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $584.0K | 4,670 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $595.2K | 8,634,257 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $652.7K | 4,531,853 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $706.0K | 11,594,657 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $927.0K | 12,010 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $1.0M | 23,763 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.6M | 30,610 | 0.1% |
| Altice Usa Inc(OPTU) | COMMON STOCK | 02156K103 | $1.6M | 49,400 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $1.6M | 106,637 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $1.6M | 16,019 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.6M | 67,345 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $1.9M | 23,913 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2.0M | 58,344 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $2.0M | 164,280 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $2.0M | 31,983 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $2.3M | 158,777 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.5M | 54,500 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.6M | 54,650 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $2.7M | 33,845 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $3.0M | 133,877 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.2M | 35,354 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $3.4M | 136,215 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.6M | 98,270 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.7M | 57,887 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $3.7M | 24,886 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.7M | 108,165 | 0.3% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $4.1M | 17,950 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.3M | 88,034 | 0.3% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $5.6M | 356,493 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $5.6M | 112,368 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $6.6M | 264,905 | 0.5% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $6.8M | 399,400 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $7.3M | 207,570 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9.1M | 152,231 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.6M | 320,005 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $9.9M | 774,198 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $10.0M | 123,753 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.4M | 53,483 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $11.9M | 20,791 | 0.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $13.3M | 132,337 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $15.2M | 1,221,904 | 1.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $17.0M | 785,539 | 1.2% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $22.4M | 1,195,294 | 1.6% |