Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $301.0K | 2,718,406 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $320.0K | 6,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335.5K | 1,901,040 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $353.0K | 19,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $359.3K | 3,151,155 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $379.0K | 9,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $405.8K | 4,743,521 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $410.0K | 29,865 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $429.0K | 13,599 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $479.0K | 15,060 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $667.0K | 22,161 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $675.0K | 35,675 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691.5K | 2,591,193 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $693.3K | 15,455,281 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $715.8K | 8,774,876 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $741.0K | 45,435 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $784.0K | 76,264 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $907.0K | 42,700 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $948.0K | 42,731 | 0.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.0M | 35,306 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 19,200 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.1M | 53,925 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.1M | 22,787 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 67,175 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 30,987 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 143,259 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 72,159 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 30,821 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.0M | 153,203 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 53,108 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 17,794 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 118,892 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.9M | 136,114 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 42,548 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.1M | 410,152 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.2M | 101,370 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 51,007 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 77,248 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 46,733 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.8M | 246,962 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 10,483 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.9M | 37,134 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $5.1M | 96,688 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.1M | 246,471 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $5.6M | 126,084 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.8M | 98,518 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.2M | 148,328 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 49,176 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.5M | 224,237 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.1M | 313,761 | 0.5% |