Q3 2017 Holdings
Filed 2017-11-14 | 1415 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dmc Global Inc(BOOM) | COMMON STOCK | 23291C103 | $433.0K | 25,640 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $442.2K | 459,957 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $459.0K | 7,510 | 0.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $497.1K | 11,409,602 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $502.5K | 2,940,648 | 0.0% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $549.0K | 37,000 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $560.0K | 10,500 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $629.6K | 8,452,793 | 0.0% |
| Cooper-standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $632.0K | 5,450 | 0.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $651.0K | 4,670 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $687.7K | 4,461,875 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $945.0K | 48,980 | 0.1% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $966.0K | 11,210 | 0.1% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $1.0M | 16,199,686 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $1.1M | 40,900 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.5M | 69,045 | 0.1% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $1.6M | 30,610 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $1.7M | 117,896 | 0.1% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $1.8M | 16,900 | 0.1% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $1.8M | 112,937 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $2.0M | 32,293 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.3M | 54,500 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $2.4M | 183,292 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $2.6M | 114,115 | 0.2% |
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $2.7M | 54,650 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $2.8M | 121,998 | 0.2% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $3.0M | 65,653 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.4M | 36,851 | 0.2% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $3.5M | 15,850 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.1M | 34,700 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $4.1M | 51,203 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $4.3M | 106,655 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.3M | 56,736 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.6M | 95,799 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.9M | 221,522 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $5.4M | 137,879 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $6.8M | 390,300 | 0.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $6.8M | 36,721 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $7.1M | 145,969 | 0.5% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $7.2M | 217,985 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.3M | 193,990 | 0.5% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $8.7M | 496,303 | 0.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $9.5M | 476,887 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $9.5M | 399,400 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $9.9M | 122,323 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.7M | 53,775 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.2M | 374,195 | 0.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $11.6M | 813,045 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.3M | 20,693 | 0.8% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $14.5M | 144,614 | 1.0% |