WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

Location: Boston, MA

CIK: 0001177719 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $11.65B (100.0% shares, 0.0% debt)

Holdings (258)

AAPL APPLE INC 2.7%
Value $318M Shares 2,211,060 Est. Cost $18.22 Unrealized +67.1%
META FACEBOOK INC 1.9%
Value $226M Shares 1,589,416 Est. Cost $45.78 Unrealized +189.9%
JAZZ JAZZ PHARMACEUTICALS PLC 1.7%
Value $200M Shares 1,377,214 Est. Cost $145.93 Unrealized -10.7%
MSFT MICROSOFT CORP 1.7%
Value $198M Shares 3,013,932 Est. Cost $45.65 Unrealized +26.7%
AMZN AMAZON COM INC 1.7%
Value $197M Shares 222,453 Est. Cost $28.93 Unrealized +44.1%
V VISA INC 1.6%
Value $185M Shares 2,076,936 Est. Cost $57.89 Unrealized +39.7%
MAR MARRIOTT INTL INC NEW 1.5%
Value $175M Shares 1,863,301 Est. Cost $63.31 Unrealized +26.9%
— CELGENE CORP 1.5%
Value $175M Shares 1,403,327 Est. Cost $102.25 Unrealized —
GOOGL ALPHABET INC 1.4%
Value $168M Shares 198,738 Est. Cost $36.73 Unrealized +13.6%
1741046D STERIS PLC 1.4%
Value $166M Shares 2,391,501 Est. Cost $74.59 Unrealized —
GOOG ALPHABET INC 1.4%
Value $165M Shares 199,329 Est. Cost $35.61 Unrealized +14.3%
CRM SALESFORCE COM INC 1.4%
Value $158M Shares 1,910,607 Est. Cost $48.74 Unrealized +61.9%
NWL NEWELL BRANDS INC 1.3%
Value $147M Shares 3,107,171 Est. Cost $28.94 Unrealized +11.2%
AME AMETEK INC NEW 1.2%
Value $144M Shares 2,670,710 Est. Cost $45.29 Unrealized +9.7%
DIS DISNEY WALT CO 1.2%
Value $143M Shares 1,261,897 Est. Cost $94.62 Unrealized +8.9%
— DOW CHEM CO 1.2%
Value $138M Shares 2,174,787 Est. Cost $51.97 Unrealized —
STZ CONSTELLATION BRANDS INC 1.1%
Value $133M Shares 819,134 Est. Cost $88.56 Unrealized +53.5%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $127M Shares 775,335 Est. Cost $125.14 Unrealized +13.6%
MTN VAIL RESORTS INC 1.0%
Value $121M Shares 632,930 Est. Cost $97.91 Unrealized +80.9%
NOW SERVICENOW INC 1.0%
Value $120M Shares 1,370,574 Est. Cost $13.09 Unrealized +33.2%
MCD MCDONALDS CORP 1.0%
Value $116M Shares 896,992 Est. Cost $94.49 Unrealized +7.6%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $115M Shares 351,558 Est. Cost $214.89 Unrealized +48.2%
ABT ABBOTT LABS 1.0%
Value $115M Shares 2,578,881 Est. Cost $36.01 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value $112M Shares 233,664 Est. Cost $278.82 Unrealized +63.9%
UAL UNITED CONTL HLDGS INC 0.9%
Value $110M Shares 1,559,981 Est. Cost $52.68 Unrealized +37.2%
ADBE ADOBE SYS INC 0.9%
Value $109M Shares 839,959 Est. Cost $109.35 Unrealized +7.3%
DHR DANAHER CORP DEL 0.9%
Value $103M Shares 1,205,916 Est. Cost $43.07 Unrealized +65.4%
SCHW SCHWAB CHARLES CORP NEW 0.9%
Value $103M Shares 2,523,667 Est. Cost $33.85 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $101M Shares 941,891 Est. Cost $69.00 Unrealized +13.6%
— DELPHI AUTOMOTIVE PLC 0.9%
Value $100M Shares 1,244,543 Est. Cost $70.29 Unrealized —
CE CELANESE CORP DEL 0.8%
Value $98.71M Shares 1,098,611 Est. Cost $54.34 Unrealized +35.5%
BIIB BIOGEN INC 0.8%
Value $98.19M Shares 359,107 Est. Cost $282.75 Unrealized 0.0%
— NEKTAR THERAPEUTICS 0.8%
Value $94.6M Shares 4,030,539 Est. Cost $14.54 Unrealized —
— BROADCOM LTD 0.8%
Value $94.25M Shares 430,427 Est. Cost $162.44 Unrealized —
— COOPER COS INC 0.8%
Value $92.33M Shares 461,923 Est. Cost $122.87 Unrealized —
CME CME GROUP INC 0.8%
Value $91.52M Shares 770,348 Est. Cost $65.83 Unrealized +33.0%
— TWENTY FIRST CENTY FOX INC 0.8%
Value $89.07M Shares 2,750,026 Est. Cost $32.02 Unrealized —
PYPL PAYPAL HLDGS INC 0.7%
Value $87.24M Shares 2,027,866 Est. Cost $38.34 Unrealized +8.9%
SPGI S&P GLOBAL INC 0.7%
Value $87.14M Shares 666,502 Est. Cost $114.76 Unrealized 0.0%
ICLR ICON PLC 0.6%
Value $75.16M Shares 942,754 Est. Cost $38.01 Unrealized +115.4%
NXST NEXSTAR MEDIA GROUP INC 0.6%
Value $74.84M Shares 1,066,853 Est. Cost $34.71 Unrealized +51.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $74.08M Shares 1,237,295 Est. Cost $52.22 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.6%
Value $73.81M Shares 1,897,319 Est. Cost $24.22 Unrealized +34.3%
PCRX PACIRA PHARMACEUTICALS INC 0.6%
Value $73.36M Shares 1,608,847 Est. Cost $61.45 Unrealized -29.7%
MIDD MIDDLEBY CORP 0.6%
Value $73.3M Shares 537,165 Est. Cost $108.84 Unrealized +24.9%
— GENERAL ELECTRIC CO 0.6%
Value $73.14M Shares 2,454,221 Est. Cost $29.69 Unrealized —
MA MASTERCARD INCORPORATED 0.6%
Value $72.4M Shares 643,716 Est. Cost $81.25 Unrealized +28.3%
TDG TRANSDIGM GROUP INC 0.6%
Value $71.65M Shares 325,439 Est. Cost $98.77 Unrealized +65.0%
— PRICELINE GRP INC 0.6%
Value $69.13M Shares 38,840 Est. Cost $843.74 Unrealized —
— BERRY PLASTICS GROUP INC 0.6%
Value $68.88M Shares 1,418,175 Est. Cost $39.71 Unrealized —
TRU TRANSUNION 0.6%
Value $68.84M Shares 1,795,092 Est. Cost $30.18 Unrealized +12.3%
— HILL ROM HLDGS INC 0.6%
Value $68.58M Shares 971,350 Est. Cost $58.84 Unrealized —
— LIONS GATE ENTMNT CORP 0.6%
Value $68.54M Shares 2,811,346 Est. Cost $24.47 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.6%
Value $67.2M Shares 732,503 Est. Cost $73.86 Unrealized +20.9%
— WRIGHT MED GROUP N V 0.6%
Value $66.34M Shares 2,131,879 Est. Cost $22.34 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.6%
Value $65.92M Shares 1,249,756 Est. Cost $26.05 Unrealized +59.0%
— IHS MARKIT LTD 0.6%
Value $64.4M Shares 1,535,117 Est. Cost $37.55 Unrealized —
ON ON SEMICONDUCTOR CORP 0.6%
Value $64.26M Shares 4,148,230 Est. Cost $9.41 Unrealized +54.1%
CSGP COSTAR GROUP INC 0.6%
Value $64.08M Shares 309,258 Est. Cost $16.31 Unrealized +24.6%
— HD SUPPLY HLDGS INC 0.5%
Value $63.04M Shares 1,532,909 Est. Cost $32.04 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $62.59M Shares 1,150,962 Est. Cost $46.17 Unrealized -13.5%
UNP UNION PAC CORP 0.5%
Value $62.39M Shares 589,037 Est. Cost $74.58 Unrealized +17.5%
— SCRIPPS NETWORKS INTERACT IN 0.5%
Value $61.95M Shares 790,510 Est. Cost $67.46 Unrealized —
CIEN CIENA CORP 0.5%
Value $60.87M Shares 2,578,180 Est. Cost $21.35 Unrealized +14.9%
— TESORO CORP 0.5%
Value $59.99M Shares 740,032 Est. Cost $84.10 Unrealized —
— PINNACLE FOODS INC DEL 0.5%
Value $59.94M Shares 1,035,779 Est. Cost $49.92 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.5%
Value $58.34M Shares 980,622 Est. Cost $52.89 Unrealized —
LII LENNOX INTL INC 0.5%
Value $57.25M Shares 342,205 Est. Cost $97.36 Unrealized +49.2%
— CYRUSONE INC 0.5%
Value $57.04M Shares 1,108,192 Est. Cost $47.77 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $56.84M Shares 1,005,308 Est. Cost $44.85 Unrealized +7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $56.07M Shares 942,064 Est. Cost $50.22 Unrealized +1.5%
R RYDER SYS INC 0.5%
Value $56.01M Shares 742,483 Est. Cost $69.01 Unrealized +9.7%
NKE NIKE INC 0.5%
Value $55.94M Shares 1,003,753 Est. Cost $49.27 Unrealized 0.0%
DXCM DEXCOM INC 0.5%
Value $55.27M Shares 652,341 Est. Cost $17.21 Unrealized +13.4%
— NIELSEN HLDGS PLC 0.5%
Value $55.27M Shares 1,337,947 Est. Cost $44.60 Unrealized —
FTNT FORTINET INC 0.5%
Value $54.7M Shares 1,426,358 Est. Cost $5.42 Unrealized +30.6%
— RED HAT INC 0.5%
Value $54.69M Shares 632,286 Est. Cost $59.53 Unrealized —
SEE SEALED AIR CORP NEW 0.4%
Value $52.16M Shares 1,196,755 Est. Cost $39.38 Unrealized +2.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $52.14M Shares 209,407 Est. Cost $144.48 Unrealized +13.5%
MSCI MSCI INC 0.4%
Value $51.88M Shares 533,829 Est. Cost $60.43 Unrealized +36.4%
AVY AVERY DENNISON CORP 0.4%
Value $51.5M Shares 638,946 Est. Cost $66.26 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $51.33M Shares 1,185,483 Est. Cost $37.75 Unrealized +13.5%
AXTA AXALTA COATING SYS LTD 0.4%
Value $51.05M Shares 1,585,375 Est. Cost $28.15 Unrealized +5.5%
— CAVIUM INC 0.4%
Value $49.87M Shares 695,915 Est. Cost $67.48 Unrealized —
LITE LUMENTUM HLDGS INC 0.4%
Value $49.74M Shares 932,275 Est. Cost $41.96 Unrealized +5.2%
— SPLUNK INC 0.4%
Value $47.99M Shares 770,427 Est. Cost $55.94 Unrealized —
— MICROSEMI CORP 0.4%
Value $47.34M Shares 918,736 Est. Cost $36.26 Unrealized —
— TOTAL SYS SVCS INC 0.4%
Value $47.13M Shares 881,578 Est. Cost $27.83 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.4%
Value $47.07M Shares 479,334 Est. Cost $52.47 Unrealized +52.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $45.1M Shares 512,802 Est. Cost $47.52 Unrealized +76.3%
EWBC EAST WEST BANCORP INC 0.4%
Value $44.72M Shares 866,439 Est. Cost $24.84 Unrealized +71.8%
— KLX INC 0.4%
Value $44.21M Shares 989,110 Est. Cost $44.81 Unrealized —
— VANTIV INC 0.4%
Value $44.06M Shares 687,110 Est. Cost $53.88 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.4%
Value $43.55M Shares 359,212 Est. Cost $121.24 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $42.08M Shares 2,824,169 Est. Cost $12.68 Unrealized +2.0%
PGR PROGRESSIVE CORP OHIO 0.4%
Value $41.92M Shares 1,069,907 Est. Cost $29.31 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.4%
Value $41.76M Shares 629,966 Est. Cost $42.78 Unrealized +9.9%
— KELLOGG CO 0.4%
Value $41.12M Shares 566,292 Est. Cost $50.01 Unrealized +0.1%
NICE NICE LTD 0.4%
Value $40.89M Shares 601,536 Est. Cost $50.13 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $40.42M Shares 875,395 Est. Cost $22.34 Unrealized 0.0%
PTC PTC INC 0.3%
Value $39.78M Shares 757,046 Est. Cost $52.87 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $39.63M Shares 247,331 Est. Cost $159.36 Unrealized -4.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $39.42M Shares 420,247 Est. Cost $43.38 Unrealized +108.2%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value $39.14M Shares 513,209 Est. Cost $24.73 Unrealized +80.2%
WSO WATSCO INC 0.3%
Value $38.93M Shares 271,917 Est. Cost $109.41 Unrealized +36.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $38.91M Shares 355,880 Est. Cost $88.04 Unrealized 0.0%
— GRACE W R & CO DEL NEW 0.3%
Value $38.84M Shares 557,155 Est. Cost $89.88 Unrealized —
— MACQUARIE INFRASTRUCTURE COR 0.3%
Value $38.6M Shares 479,018 Est. Cost $70.65 Unrealized —
— ELECTRONICS FOR IMAGING INC 0.3%
Value $38.57M Shares 789,935 Est. Cost $45.06 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $38.55M Shares 531,787 Est. Cost $40.25 Unrealized +74.0%
STAG STAG INDL INC 0.3%
Value $38.19M Shares 1,526,473 Est. Cost $23.84 Unrealized —
LKQ LKQ CORP 0.3%
Value $37.92M Shares 1,295,485 Est. Cost $29.66 Unrealized -5.8%
OMCL OMNICELL INC 0.3%
Value $37.61M Shares 925,244 Est. Cost $34.92 Unrealized +5.5%
MASI MASIMO CORP 0.3%
Value $37.58M Shares 402,920 Est. Cost $28.05 Unrealized +193.5%
— CRANE CO 0.3%
Value $37.15M Shares 496,420 Est. Cost $72.16 Unrealized —
— SUMMIT MATLS INC 0.3%
Value $35.06M Shares 1,418,683 Est. Cost $21.03 Unrealized —
AOS SMITH A O 0.3%
Value $33.88M Shares 662,162 Est. Cost $36.45 Unrealized +17.0%
— ZAYO GROUP HLDGS INC 0.3%
Value $33.76M Shares 1,026,260 Est. Cost $29.90 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value $33.72M Shares 394,052 Est. Cost $20.08 Unrealized +41.7%
— FCB FINL HLDGS INC 0.3%
Value $32.78M Shares 661,497 Est. Cost $41.35 Unrealized —
— BROADSOFT INC 0.3%
Value $32.26M Shares 802,544 Est. Cost $35.04 Unrealized —
FLS FLOWSERVE CORP 0.3%
Value $31.88M Shares 658,358 Est. Cost $38.13 Unrealized +5.9%
— DUNKIN BRANDS GROUP INC 0.3%
Value $31.77M Shares 581,064 Est. Cost $54.68 Unrealized —
— VIACOM INC NEW 0.3%
Value $31.32M Shares 671,750 Est. Cost $46.62 Unrealized —
— SPIRIT AIRLS INC 0.3%
Value $31.1M Shares 585,955 Est. Cost $48.52 Unrealized —
— ACCELERON PHARMA INC 0.3%
Value $30.39M Shares 1,147,919 Est. Cost $28.76 Unrealized —
— BAKER HUGHES INC 0.3%
Value $29.86M Shares 499,210 Est. Cost $44.16 Unrealized —
— ZENDESK INC 0.2%
Value $28.93M Shares 1,031,640 Est. Cost $21.94 Unrealized —
— KATE SPADE & CO 0.2%
Value $28.89M Shares 1,243,450 Est. Cost $23.23 Unrealized —
— ELDORADO RESORTS INC 0.2%
Value $28.8M Shares 1,521,901 Est. Cost $17.32 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $28.8M Shares 683,625 Est. Cost $36.88 Unrealized +15.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $28.4M Shares 105,256 Est. Cost $18.72 Unrealized -3.5%
— WESTERN REFNG INC 0.2%
Value $28.29M Shares 806,620 Est. Cost $37.55 Unrealized —
ESNT ESSENT GROUP LTD 0.2%
Value $27.57M Shares 762,310 Est. Cost $31.06 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value $27.57M Shares 138,055 Est. Cost $120.38 Unrealized +8.1%
DAN DANA INCORPORATED 0.2%
Value $27.56M Shares 1,427,106 Est. Cost $16.06 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.2%
Value $27.22M Shares 319,885 Est. Cost $61.75 Unrealized +24.5%
VMC VULCAN MATLS CO 0.2%
Value $27.2M Shares 225,770 Est. Cost $59.26 Unrealized +90.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $26.9M Shares 292,031 Est. Cost $52.17 Unrealized +57.8%
— INTERXION HOLDING N.V 0.2%
Value $26.82M Shares 678,085 Est. Cost $31.97 Unrealized —
BC BRUNSWICK CORP 0.2%
Value $26.57M Shares 434,226 Est. Cost $42.90 Unrealized +17.7%
HXL HEXCEL CORP NEW 0.2%
Value $26.02M Shares 477,010 Est. Cost $35.17 Unrealized +49.6%
— PROOFPOINT INC 0.2%
Value $25.36M Shares 341,034 Est. Cost $65.17 Unrealized —
— SOTHEBYS 0.2%
Value $24.33M Shares 534,965 Est. Cost $40.98 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $24.02M Shares 301,640 Est. Cost $68.76 Unrealized 0.0%
— CLOVIS ONCOLOGY INC 0.2%
Value $23.91M Shares 375,530 Est. Cost $44.42 Unrealized —
— ORBOTECH LTD 0.2%
Value $23.9M Shares 741,042 Est. Cost $27.55 Unrealized —
— REALPAGE INC 0.2%
Value $23.87M Shares 683,878 Est. Cost $30.00 Unrealized —
— BMC STK HLDGS INC 0.2%
Value $23.63M Shares 1,045,550 Est. Cost $22.60 Unrealized —
— UNIVAR INC 0.2%
Value $23.36M Shares 762,059 Est. Cost $24.80 Unrealized —
— CYBERARK SOFTWARE LTD 0.2%
Value $23.36M Shares 459,190 Est. Cost $48.30 Unrealized —
— BIOVERATIV INC 0.2%
Value $23.35M Shares 428,834 Est. Cost $54.46 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $23.17M Shares 264,005 Est. Cost $92.54 Unrealized -3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $23.16M Shares 762,480 Est. Cost $27.52 Unrealized +4.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value $22.66M Shares 710,155 Est. Cost $21.61 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.2%
Value $22.6M Shares 137,838 Est. Cost $153.57 Unrealized -0.2%
IT GARTNER INC 0.2%
Value $22.47M Shares 208,065 Est. Cost $103.07 Unrealized 0.0%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $22.38M Shares 114,666 Est. Cost $141.17 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $22.31M Shares 365,153 Est. Cost $31.76 Unrealized +79.4%
SUI SUN CMNTYS INC 0.2%
Value $22.29M Shares 277,469 Est. Cost $78.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $22.23M Shares 811,280 Est. Cost $26.22 Unrealized 0.0%
ALKS ALKERMES PLC 0.2%
Value $21.83M Shares 373,170 Est. Cost $40.83 Unrealized +38.9%
MTG MGIC INVT CORP WIS 0.2%
Value $21.62M Shares 2,134,600 Est. Cost $9.93 Unrealized +6.1%
— SVB FINL GROUP 0.2%
Value $21.5M Shares 115,560 Est. Cost $171.94 Unrealized —
— WNS HOLDINGS LTD 0.2%
Value $21.12M Shares 738,180 Est. Cost $29.61 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $20.89M Shares 111,446 Est. Cost $105.68 Unrealized +57.5%
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value $20.74M Shares 695,502 Est. Cost $26.68 Unrealized +8.1%
— ARRIS INTL INC 0.2%
Value $20.69M Shares 782,334 Est. Cost $23.90 Unrealized —
MWA MUELLER WTR PRODS INC 0.2%
Value $20.63M Shares 1,745,582 Est. Cost $9.26 Unrealized +18.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $20.56M Shares 418,760 Est. Cost $30.86 Unrealized +40.8%
RUSHA RUSH ENTERPRISES INC 0.2%
Value $20.21M Shares 610,826 Est. Cost $12.33 Unrealized +19.9%
— TABLEAU SOFTWARE INC 0.2%
Value $20.04M Shares 404,484 Est. Cost $42.15 Unrealized —
PVH PVH CORP 0.2%
Value $19.9M Shares 192,290 Est. Cost $95.67 Unrealized -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.2%
Value $19.87M Shares 534,171 Est. Cost $41.20 Unrealized -8.7%
— NORD ANGLIA EDUCATION INC 0.2%
Value $19.57M Shares 772,295 Est. Cost $21.60 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.2%
Value $19.31M Shares 380,069 Est. Cost $43.13 Unrealized +18.3%
GOLF ACUSHNET HOLDINGS CORP 0.2%
Value $18.92M Shares 1,094,890 Est. Cost $19.21 Unrealized -5.3%
— COLUMBIA PPTY TR INC 0.2%
Value $18.82M Shares 845,920 Est. Cost $22.25 Unrealized —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $18.82M Shares 1,367,790 Est. Cost $11.44 Unrealized —
ULTA ULTA BEAUTY INC 0.2%
Value $18.42M Shares 64,566 Est. Cost $104.01 Unrealized +163.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $18.34M Shares 194,183 Est. Cost $58.35 Unrealized +5.7%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $17.87M Shares 747,577 Est. Cost $21.19 Unrealized —
EXPE EXPEDIA INC DEL 0.2%
Value $17.77M Shares 140,840 Est. Cost $99.67 Unrealized +17.5%
— PACIFIC PREMIER BANCORP 0.2%
Value $17.68M Shares 458,532 Est. Cost $38.55 Unrealized —
— LIFE STORAGE INC 0.2%
Value $17.59M Shares 214,188 Est. Cost $84.57 Unrealized —
— SENIOR HSG PPTYS TR 0.1%
Value $17.11M Shares 845,150 Est. Cost $20.25 Unrealized —
— ISLE OF CAPRI CASINOS INC 0.1%
Value $16.96M Shares 643,389 Est. Cost $22.28 Unrealized —
AN AUTONATION INC 0.1%
Value $16.88M Shares 399,045 Est. Cost $46.40 Unrealized +3.0%
— TE CONNECTIVITY LTD 0.1%
Value $16.71M Shares 224,140 Est. Cost $74.55 Unrealized —
— KNOLL INC 0.1%
Value $16.61M Shares 697,620 Est. Cost $24.84 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value $16.25M Shares 562,270 Est. Cost $23.83 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.61M Shares 138,569 Est. Cost $16.57 Unrealized +34.9%
LAD LITHIA MTRS INC 0.1%
Value $15.22M Shares 177,758 Est. Cost $96.95 Unrealized 0.0%
— CARDIOME PHARMA CORP 0.1%
Value $14.73M Shares 4,894,948 Est. Cost $7.17 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $14.71M Shares 114,635 Est. Cost $128.36 Unrealized —
— CHUYS HLDGS INC 0.1%
Value $14.36M Shares 481,709 Est. Cost $31.13 Unrealized —
MATX MATSON INC 0.1%
Value $14.02M Shares 441,500 Est. Cost $29.65 Unrealized -1.6%
CMCSA COMCAST CORP NEW 0.1%
Value $13.85M Shares 368,440 Est. Cost $23.42 Unrealized +27.7%
— INTEGRATED DEVICE TECHNOLOGY 0.1%
Value $13.46M Shares 568,505 Est. Cost $23.67 Unrealized —
PRTA PROTHENA CORP PLC 0.1%
Value $13.35M Shares 239,194 Est. Cost $43.99 Unrealized +19.4%
GCO GENESCO INC 0.1%
Value $12.46M Shares 224,802 Est. Cost $60.64 Unrealized -1.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.32M Shares 119,066 Est. Cost $89.86 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $11.87M Shares 506,089 Est. Cost $6.36 Unrealized +23.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $10.95M Shares 128,060 Est. Cost $77.31 Unrealized +1.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $10.88M Shares 455,027 Est. Cost $21.14 Unrealized —
IRBTQ IROBOT CORP 0.1%
Value $10.67M Shares 161,338 Est. Cost $59.15 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.41M Shares 200,720 Est. Cost $60.05 Unrealized +9.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $9.797M Shares 81,165 Est. Cost $113.15 Unrealized 0.0%
— MEDICINES CO 0.1%
Value $9.487M Shares 194,000 Est. Cost $48.90 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $9.438M Shares 413,420 Est. Cost $19.03 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $9.048M Shares 267,695 Est. Cost $19.07 Unrealized +29.6%
— TESARO INC 0.1%
Value $8.503M Shares 55,263 Est. Cost $153.86 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $8.414M Shares 90,379 Est. Cost $54.22 Unrealized +52.9%
— ALDER BIOPHARMACEUTICALS INC 0.1%
Value $8.265M Shares 397,350 Est. Cost $32.77 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $8.206M Shares 238,694 Est. Cost $35.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $8.058M Shares 91,740 Est. Cost $48.33 Unrealized +44.2%
— LA JOLLA PHARMACEUTICAL CO 0.1%
Value $8.008M Shares 268,290 Est. Cost $29.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.989M Shares 163,885 Est. Cost $30.46 Unrealized +3.2%
BBY BEST BUY INC 0.1%
Value $7.223M Shares 146,965 Est. Cost $32.53 Unrealized 0.0%
— SEATTLE GENETICS INC 0.1%
Value $7.057M Shares 112,260 Est. Cost $62.86 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $6.762M Shares 650,855 Est. Cost $8.53 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.267M Shares 75,930 Est. Cost $40.87 Unrealized +25.5%
CNO CNO FINL GROUP INC 0.0%
Value $5.801M Shares 282,995 Est. Cost $14.06 Unrealized +17.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.791M Shares 123,705 Est. Cost $41.99 Unrealized +21.7%
MRK MERCK & CO INC 0.0%
Value $5.753M Shares 90,534 Est. Cost $44.05 Unrealized +4.5%
INTC INTEL CORP 0.0%
Value $5.723M Shares 158,657 Est. Cost $28.72 Unrealized +3.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $5.433M Shares 41,277 Est. Cost $73.21 Unrealized +26.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.357M Shares 62,130 Est. Cost $71.66 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.023M Shares 55,080 Est. Cost $54.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.711M Shares 30,671 Est. Cost $85.12 Unrealized +75.3%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4.462M Shares 217,665 Est. Cost $15.08 Unrealized +36.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $4.202M Shares 56,955 Est. Cost $26.55 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.671M Shares 13,718 Est. Cost $165.18 Unrealized +25.2%
IP INTL PAPER CO 0.0%
Value $3.253M Shares 64,065 Est. Cost $34.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3.088M Shares 45,465 Est. Cost $57.78 Unrealized -12.3%
BAX BAXTER INTL INC 0.0%
Value $2.113M Shares 40,745 Est. Cost $32.47 Unrealized +30.6%
CB CHUBB LIMITED 0.0%
Value $2.063M Shares 15,140 Est. Cost $107.44 Unrealized +6.9%
— INPHI CORP 0.0%
Value $1.803M Shares 36,930 Est. Cost $43.70 Unrealized —
— MULTI COLOR CORP 0.0%
Value $1.466M Shares 20,641 Est. Cost $70.93 Unrealized —
— CHEMTURA CORP 0.0%
Value $1.427M Shares 42,730 Est. Cost $27.23 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.305M Shares 27,010 Est. Cost $46.75 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.29M Shares 14,625 Est. Cost $42.53 Unrealized +23.1%
KEX KIRBY CORP 0.0%
Value $1.17M Shares 16,590 Est. Cost $57.19 Unrealized +19.4%
SABR SABRE CORP 0.0%
Value $952K Shares 44,940 Est. Cost $25.05 Unrealized -8.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $738K Shares 27,795 Est. Cost $26.90 Unrealized —
CSX CSX CORP 0.0%
Value $698K Shares 15,000 Est. Cost $7.58 Unrealized +78.1%
SLB SCHLUMBERGER LTD 0.0%
Value $658K Shares 8,424 Est. Cost $52.92 Unrealized +19.7%
GLD SPDR GOLD TRUST 0.0%
Value $499K Shares 4,200 Est. Cost $118.81 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value $450K Shares 6,900 Est. Cost $65.22 Unrealized —
— PARAGON COML CORP 0.0%
Value $369K Shares 6,900 Est. Cost $53.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $348K Shares 2,000 Est. Cost $102.79 Unrealized +11.3%
NFLX NETFLIX INC 0.0%
Value $340K Shares 2,300 Est. Cost $14.03 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $334K Shares 25,000 Est. Cost $13.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $333K Shares 6,300 Est. Cost $47.20 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $307K Shares 4,719 Est. Cost $53.36 Unrealized -20.3%
STT STATE STR CORP 0.0%
Value $306K Shares 3,840 Est. Cost $47.37 Unrealized +28.6%
— CONTRAFECT CORP 0.0%
Value $269K Shares 149,600 Est. Cost $1.80 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $264K Shares 40,000 Est. Cost $7.06 Unrealized +3.1%