Q1 2018 Holdings
Filed 2018-05-14 | 2277 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COMMON STOCK | 18538R103 | $684.0K | 17,481 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $773.3K | 8,472,283 | 0.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $790.0K | 28,024 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $798.0K | 8,004 | 0.0% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $926.0K | 128,646 | 0.1% |
| Curtiss-wright Corp(CW) | COMMON STOCK | 231561101 | $973.0K | 7,200 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $1.0M | 61,770 | 0.1% |
| Cooper-standard Holdings Inc(CPS) | COMMON STOCK | 21676P103 | $1.0M | 8,365 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $1.1M | 52,575 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $1.1M | 26,902 | 0.1% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $1.1M | 16,637,027 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COMMON STOCK | 19459J104 | $1.2M | 47,441 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $1.4M | 54,396 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $1.4M | 10,694 | 0.1% |
| Criteo Sa(CRTO) | DEPOSITARY RECEIPT | 226718104 | $1.4M | 55,200 | 0.1% |
| Argenx Se(ARGX) | DEPOSITARY RECEIPT | 04016X101 | $1.4M | 18,000 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COMMON STOCK | 23284F105 | $1.5M | 53,861 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $1.6M | 75,766 | 0.1% |
| Credit Acceptance Corp(CACC) | COMMON STOCK | 225310101 | $1.6M | 4,948 | 0.1% |
| Apple Hospitality Reit Inc(APLE) | COMMON STOCK | 03784Y200 | $1.7M | 95,586 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.7M | 11,303 | 0.1% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.8M | 17,428 | 0.1% |
| Beazer Homes Usa Inc(BZH) | COMMON STOCK | 07556Q881 | $2.1M | 132,987 | 0.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.1M | 58,857 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.4M | 118,539 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $2.5M | 62,571 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COMMON STOCK | 19249H103 | $2.6M | 238,921 | 0.2% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $2.8M | 155,956 | 0.2% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $3.0M | 27,724 | 0.2% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $3.1M | 59,704 | 0.2% |
| Ipath Dow Jones-ubs Commodity Index Total Return Etn(DJP) | ETF | 06738C778 | $3.3M | 135,003 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.5M | 56,198 | 0.2% |
| Dmc Global Inc(BOOM) | COMMON STOCK | 23291C103 | $3.9M | 144,216 | 0.2% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $4.4M | 218,853 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $4.5M | 71,556 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $4.8M | 103,339 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $5.0M | 203,649 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.3M | 111,452 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $5.5M | 67,248 | 0.3% |
| Amn Healthcare Services Inc(AMN) | COMMON STOCK | 001744101 | $5.6M | 99,345 | 0.3% |
| Dr Horton Inc(DHI) | COMMON STOCK | 23331A109 | $6.0M | 135,757 | 0.4% |
| Bio-rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $6.2M | 24,878 | 0.4% |
| Commvault Systems Inc(CVLT) | COMMON STOCK | 204166102 | $6.3M | 110,399 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $6.8M | 57,486 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $6.9M | 88,994 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $7.3M | 420,699 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $7.4M | 271,452 | 0.4% |
| American Axle & Manufacturing Holdings Inc(DCH) | COMMON STOCK | 024061103 | $7.4M | 487,089 | 0.4% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $7.9M | 423,270 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $8.0M | 202,808 | 0.5% |