WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $13,090,103 (100.0% shares, 0.0% debt)

Holdings (244)

AAPL APPLE INC 2.6%
Value ($000) $335,774 Shares 1,984,127 Est. Cost $18.22 Unrealized +114.5%
AMZN AMAZON COM INC 2.0%
Value ($000) $264,269 Shares 225,973 Est. Cost $30.83 Unrealized +78.5%
META FACEBOOK INC 2.0%
Value ($000) $262,143 Shares 1,485,568 Est. Cost $54.89 Unrealized +219.7%
MSFT MICROSOFT CORP 1.7%
Value ($000) $223,096 Shares 2,608,095 Est. Cost $46.04 Unrealized +63.5%
MAR MARRIOTT INTL INC NEW 1.6%
Value ($000) $210,736 Shares 1,552,611 Est. Cost $66.57 Unrealized +72.3%
GOOG ALPHABET INC 1.5%
Value ($000) $194,501 Shares 185,876 Est. Cost $36.12 Unrealized +39.9%
V VISA INC 1.5%
Value ($000) $191,732 Shares 1,681,568 Est. Cost $59.95 Unrealized +74.1%
AME AMETEK INC NEW 1.4%
Value ($000) $187,127 Shares 2,582,132 Est. Cost $46.54 Unrealized +41.7%
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $179,707 Shares 786,224 Est. Cost $96.97 Unrealized +96.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $173,240 Shares 164,458 Est. Cost $37.29 Unrealized +37.4%
JAZZ JAZZ PHARMACEUTICALS PLC 1.3%
Value ($000) $165,697 Shares 1,230,572 Est. Cost $146.35 Unrealized -5.2%
HD HOME DEPOT INC 1.3%
Value ($000) $164,453 Shares 867,689 Est. Cost $124.55 Unrealized +13.7%
1741046D STERIS PLC 1.1%
Value ($000) $147,958 Shares 1,691,533 Est. Cost $74.59 Unrealized
NEKTAR THERAPEUTICS 1.0%
Value ($000) $136,949 Shares 2,293,181 Est. Cost $14.54 Unrealized
PGR PROGRESSIVE CORP OHIO 1.0%
Value ($000) $132,087 Shares 2,345,303 Est. Cost $31.87 Unrealized +25.4%
CRM SALESFORCE COM INC 1.0%
Value ($000) $131,957 Shares 1,290,782 Est. Cost $50.15 Unrealized +100.8%
NOW SERVICENOW INC 1.0%
Value ($000) $131,662 Shares 1,009,752 Est. Cost $13.41 Unrealized +85.4%
COOPER COS INC 1.0%
Value ($000) $129,193 Shares 592,956 Est. Cost $159.82 Unrealized
DOWDUPONT INC 1.0%
Value ($000) $128,497 Shares 1,804,224 Est. Cost $69.23 Unrealized
INGERSOLL-RAND PLC 1.0%
Value ($000) $126,768 Shares 1,421,329 Est. Cost $90.78 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $125,879 Shares 938,694 Est. Cost $80.81 Unrealized +24.7%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $123,916 Shares 1,172,889 Est. Cost $74.24 Unrealized -6.3%
BA BOEING CO 0.9%
Value ($000) $119,518 Shares 405,271 Est. Cost $232.98 Unrealized +10.5%
CELGENE CORP 0.9%
Value ($000) $116,213 Shares 1,113,579 Est. Cost $103.78 Unrealized
ADBE ADOBE SYS INC 0.9%
Value ($000) $115,010 Shares 656,298 Est. Cost $111.87 Unrealized +53.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value ($000) $113,106 Shares 792,778 Est. Cost $115.75 Unrealized 0.0%
BROADCOM LTD 0.9%
Value ($000) $111,819 Shares 435,262 Est. Cost $189.00 Unrealized
BAC BANK AMER CORP 0.8%
Value ($000) $110,869 Shares 3,755,716 Est. Cost $20.15 Unrealized +13.1%
CE CELANESE CORP DEL 0.8%
Value ($000) $109,139 Shares 1,019,224 Est. Cost $58.27 Unrealized +56.1%
UAL UNITED CONTL HLDGS INC 0.8%
Value ($000) $103,835 Shares 1,540,582 Est. Cost $55.73 Unrealized +11.9%
SUMMIT MATLS INC 0.8%
Value ($000) $102,374 Shares 3,256,164 Est. Cost $25.88 Unrealized
LII LENNOX INTL INC 0.8%
Value ($000) $101,024 Shares 485,085 Est. Cost $115.65 Unrealized +52.9%
ABT ABBOTT LABS 0.8%
Value ($000) $100,503 Shares 1,761,047 Est. Cost $36.01 Unrealized +33.6%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $100,205 Shares 3,001,043 Est. Cost $29.58 Unrealized +4.1%
BIIB BIOGEN INC 0.8%
Value ($000) $99,346 Shares 311,849 Est. Cost $289.36 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $98,544 Shares 590,617 Est. Cost $130.85 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $96,584 Shares 840,881 Est. Cost $69.53 Unrealized +34.5%
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $94,964 Shares 825,915 Est. Cost $77.28 Unrealized +29.4%
ICLR ICON PLC 0.7%
Value ($000) $94,661 Shares 844,053 Est. Cost $45.42 Unrealized +153.7%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $92,743 Shares 618,861 Est. Cost $148.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $90,830 Shares 1,716,047 Est. Cost $30.57 Unrealized +4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $90,341 Shares 1,280,339 Est. Cost $52.65 Unrealized +17.4%
EOG EOG RES INC 0.7%
Value ($000) $89,776 Shares 831,953 Est. Cost $68.99 Unrealized +9.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $87,235 Shares 1,032,851 Est. Cost $71.34 Unrealized +5.5%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $87,155 Shares 575,811 Est. Cost $85.20 Unrealized +66.9%
MTD METTLER TOLEDO INTERNATIONAL 0.7%
Value ($000) $86,348 Shares 139,379 Est. Cost $278.82 Unrealized +129.4%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $85,701 Shares 288,603 Est. Cost $16.31 Unrealized +79.6%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $85,255 Shares 1,158,036 Est. Cost $38.34 Unrealized +88.1%
ANDEAVOR 0.6%
Value ($000) $83,612 Shares 731,255 Est. Cost $103.15 Unrealized
PINNACLE FOODS INC DEL 0.6%
Value ($000) $80,330 Shares 1,350,770 Est. Cost $52.17 Unrealized
MEDICINES CO 0.6%
Value ($000) $79,408 Shares 2,904,475 Est. Cost $37.02 Unrealized
SPGI S&P GLOBAL INC 0.6%
Value ($000) $78,912 Shares 465,831 Est. Cost $122.70 Unrealized +23.8%
MICROSEMI CORP 0.6%
Value ($000) $78,902 Shares 1,527,620 Est. Cost $41.13 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value ($000) $77,601 Shares 594,234 Est. Cost $85.95 Unrealized +8.8%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $77,279 Shares 1,221,228 Est. Cost $46.59 Unrealized +22.0%
KLX INC 0.6%
Value ($000) $72,471 Shares 1,061,850 Est. Cost $45.30 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $72,331 Shares 399,290 Est. Cost $162.58 Unrealized +8.1%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $71,658 Shares 1,401,759 Est. Cost $26.49 Unrealized +86.6%
CYRUSONE INC 0.5%
Value ($000) $71,604 Shares 1,202,818 Est. Cost $48.72 Unrealized
DHR DANAHER CORP DEL 0.5%
Value ($000) $71,432 Shares 769,580 Est. Cost $44.72 Unrealized +74.9%
LIONS GATE ENTMNT CORP 0.5%
Value ($000) $70,288 Shares 2,214,496 Est. Cost $24.62 Unrealized
VANTIV INC 0.5%
Value ($000) $69,262 Shares 941,697 Est. Cost $59.32 Unrealized
BERRY GLOBAL GROUP INC 0.5%
Value ($000) $68,801 Shares 1,172,676 Est. Cost $40.23 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.5%
Value ($000) $67,161 Shares 264,954 Est. Cost $149.52 Unrealized +8.1%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $67,107 Shares 348,734 Est. Cost $166.40 Unrealized
APTIV PLC 0.5%
Value ($000) $66,879 Shares 788,385 Est. Cost $84.83 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $66,221 Shares 932,421 Est. Cost $51.72 Unrealized +25.9%
RSP PERMIAN INC 0.5%
Value ($000) $66,096 Shares 1,624,775 Est. Cost $38.19 Unrealized
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $65,844 Shares 239,765 Est. Cost $102.72 Unrealized +96.3%
TRU TRANSUNION 0.5%
Value ($000) $65,721 Shares 1,195,790 Est. Cost $30.18 Unrealized +70.1%
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $65,510 Shares 1,508,755 Est. Cost $33.44 Unrealized +16.6%
ACCELERON PHARMA INC 0.5%
Value ($000) $64,121 Shares 1,510,868 Est. Cost $29.28 Unrealized
FTNT FORTINET INC 0.5%
Value ($000) $63,774 Shares 1,459,683 Est. Cost $5.54 Unrealized +47.1%
TOTAL SYS SVCS INC 0.5%
Value ($000) $63,197 Shares 799,055 Est. Cost $27.83 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $63,055 Shares 996,286 Est. Cost $22.98 Unrealized +30.3%
UNIVAR INC 0.5%
Value ($000) $62,881 Shares 2,031,029 Est. Cost $28.31 Unrealized
RED HAT INC 0.5%
Value ($000) $62,371 Shares 519,329 Est. Cost $60.05 Unrealized
MSCI MSCI INC 0.5%
Value ($000) $61,408 Shares 485,284 Est. Cost $60.43 Unrealized +89.7%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $61,224 Shares 806,103 Est. Cost $26.05 Unrealized +145.0%
PRICELINE GRP INC 0.5%
Value ($000) $61,076 Shares 35,147 Est. Cost $1093.96 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $61,057 Shares 1,484,843 Est. Cost $27.59 Unrealized +52.4%
NICE NICE LTD 0.5%
Value ($000) $60,482 Shares 658,062 Est. Cost $55.20 Unrealized
WEX WEX INC 0.5%
Value ($000) $60,091 Shares 425,483 Est. Cost $125.14 Unrealized 0.0%
R RYDER SYS INC 0.5%
Value ($000) $59,492 Shares 706,809 Est. Cost $69.03 Unrealized +18.3%
SPLUNK INC 0.5%
Value ($000) $59,122 Shares 713,693 Est. Cost $56.88 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.4%
Value ($000) $58,168 Shares 1,215,386 Est. Cost $42.14 Unrealized +16.2%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $57,956 Shares 1,790,975 Est. Cost $28.75 Unrealized +10.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $56,896 Shares 513,501 Est. Cost $48.77 Unrealized +117.3%
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value ($000) $56,876 Shares 1,245,923 Est. Cost $60.38 Unrealized -34.4%
WRIGHT MED GROUP N V 0.4%
Value ($000) $56,862 Shares 2,561,329 Est. Cost $23.18 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $56,378 Shares 306,286 Est. Cost $158.05 Unrealized
ORBOTECH LTD 0.4%
Value ($000) $55,792 Shares 1,110,507 Est. Cost $36.12 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $55,541 Shares 710,247 Est. Cost $35.68 Unrealized +49.5%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $55,439 Shares 2,544,249 Est. Cost $12.68 Unrealized +49.5%
ARMK ARAMARK 0.4%
Value ($000) $54,488 Shares 1,274,880 Est. Cost $27.63 Unrealized 0.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $54,181 Shares 255,004 Est. Cost $97.91 Unrealized +128.7%
EQIX EQUINIX INC 0.4%
Value ($000) $53,327 Shares 117,663 Est. Cost $383.28 Unrealized +3.3%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $53,169 Shares 939,045 Est. Cost $37.94 Unrealized +27.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $52,245 Shares 568,433 Est. Cost $43.37 Unrealized +37.6%
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $51,653 Shares 775,915 Est. Cost $55.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $51,631 Shares 548,740 Est. Cost $73.44 Unrealized +10.5%
DELPHI TECHNOLOGIES PLC 0.4%
Value ($000) $50,560 Shares 963,601 Est. Cost $52.47 Unrealized
FLS FLOWSERVE CORP 0.4%
Value ($000) $50,413 Shares 1,196,604 Est. Cost $38.24 Unrealized -7.6%
INTERXION HOLDING N.V 0.4%
Value ($000) $49,685 Shares 843,116 Est. Cost $39.51 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.4%
Value ($000) $47,688 Shares 3,129,154 Est. Cost $15.02 Unrealized
BIOVERATIV INC 0.4%
Value ($000) $46,602 Shares 864,275 Est. Cost $55.74 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $45,660 Shares 264,160 Est. Cost $149.33 Unrealized
IHS MARKIT LTD 0.3%
Value ($000) $45,590 Shares 1,009,740 Est. Cost $38.20 Unrealized
AVEXIS INC 0.3%
Value ($000) $44,417 Shares 401,350 Est. Cost $96.73 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.3%
Value ($000) $43,907 Shares 1,209,895 Est. Cost $21.97 Unrealized +15.8%
ELDORADO RESORTS INC 0.3%
Value ($000) $43,739 Shares 1,319,429 Est. Cost $18.10 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value ($000) $43,711 Shares 407,337 Est. Cost $79.56 Unrealized +22.8%
BYD BOYD GAMING CORP 0.3%
Value ($000) $43,702 Shares 1,246,860 Est. Cost $23.40 Unrealized +21.7%
INPHI CORP 0.3%
Value ($000) $42,968 Shares 1,174,000 Est. Cost $36.77 Unrealized
IT GARTNER INC 0.3%
Value ($000) $42,671 Shares 346,500 Est. Cost $110.59 Unrealized +9.8%
BMC STK HLDGS INC 0.3%
Value ($000) $42,154 Shares 1,666,181 Est. Cost $22.31 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $41,679 Shares 449,219 Est. Cost $82.21 Unrealized
MASI MASIMO CORP 0.3%
Value ($000) $41,422 Shares 488,468 Est. Cost $59.59 Unrealized +45.6%
CIEN CIENA CORP 0.3%
Value ($000) $41,133 Shares 1,965,285 Est. Cost $21.80 Unrealized -2.8%
E TRADE FINANCIAL CORP 0.3%
Value ($000) $40,775 Shares 822,580 Est. Cost $49.57 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $40,710 Shares 831,675 Est. Cost $44.04 Unrealized +1.3%
ADSK AUTODESK INC 0.3%
Value ($000) $40,590 Shares 387,194 Est. Cost $103.59 Unrealized +12.6%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $40,432 Shares 629,778 Est. Cost $71.50 Unrealized
REALPAGE INC 0.3%
Value ($000) $40,343 Shares 910,688 Est. Cost $32.05 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $40,216 Shares 318,545 Est. Cost $72.43 Unrealized +15.8%
CRANE CO 0.3%
Value ($000) $39,744 Shares 445,465 Est. Cost $72.16 Unrealized
GRACE W R & CO DEL NEW 0.3%
Value ($000) $39,697 Shares 566,055 Est. Cost $88.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $39,541 Shares 401,476 Est. Cost $56.88 Unrealized +41.8%
ODFL OLD DOMINION FGHT LINES INC 0.3%
Value ($000) $39,307 Shares 298,802 Est. Cost $20.08 Unrealized +93.1%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $39,044 Shares 768,436 Est. Cost $13.22 Unrealized +64.3%
MILACRON HLDGS CORP 0.3%
Value ($000) $38,692 Shares 2,021,550 Est. Cost $17.48 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $38,460 Shares 433,055 Est. Cost $69.81 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $37,569 Shares 305,365 Est. Cost $101.81 Unrealized 0.0%
VYX NCR CORP NEW 0.3%
Value ($000) $37,313 Shares 1,097,763 Est. Cost $23.90 Unrealized -15.1%
HILL ROM HLDGS INC 0.3%
Value ($000) $36,753 Shares 436,035 Est. Cost $59.06 Unrealized
VMC VULCAN MATLS CO 0.3%
Value ($000) $36,571 Shares 284,886 Est. Cost $70.98 Unrealized +60.2%
AOS SMITH A O 0.3%
Value ($000) $36,361 Shares 593,352 Est. Cost $36.45 Unrealized +44.2%
FLIR SYS INC 0.3%
Value ($000) $35,848 Shares 768,940 Est. Cost $46.62 Unrealized
BIO BIO RAD LABS INC 0.3%
Value ($000) $35,572 Shares 149,043 Est. Cost $230.75 Unrealized +5.0%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $35,129 Shares 393,379 Est. Cost $31.30 Unrealized +62.6%
BLD TOPBUILD CORP 0.3%
Value ($000) $34,774 Shares 459,125 Est. Cost $52.80 Unrealized +25.6%
ZENDESK INC 0.3%
Value ($000) $34,638 Shares 1,023,575 Est. Cost $23.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $34,622 Shares 393,970 Est. Cost $35.87 Unrealized +8.4%
CLOVIS ONCOLOGY INC 0.3%
Value ($000) $34,378 Shares 505,555 Est. Cost $57.41 Unrealized
TRINSEO S A 0.3%
Value ($000) $34,220 Shares 471,345 Est. Cost $72.60 Unrealized
PVH PVH CORP 0.3%
Value ($000) $33,545 Shares 244,481 Est. Cost $101.81 Unrealized +26.8%
L BRANDS INC 0.3%
Value ($000) $32,977 Shares 547,603 Est. Cost $41.61 Unrealized
OMCL OMNICELL INC 0.3%
Value ($000) $32,868 Shares 677,682 Est. Cost $35.15 Unrealized +43.5%
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $32,732 Shares 947,115 Est. Cost $55.25 Unrealized
CANTEL MEDICAL CORP 0.2%
Value ($000) $32,658 Shares 317,473 Est. Cost $99.56 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $32,486 Shares 735,810 Est. Cost $44.15 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $31,656 Shares 1,511,735 Est. Cost $9.41 Unrealized +116.7%
EXPE EXPEDIA INC DEL 0.2%
Value ($000) $31,617 Shares 263,979 Est. Cost $114.84 Unrealized +9.1%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $31,596 Shares 149,849 Est. Cost $122.39 Unrealized +26.1%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $31,392 Shares 516,065 Est. Cost $24.84 Unrealized +97.1%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $31,115 Shares 845,521 Est. Cost $31.52 Unrealized
FUL FULLER H B CO 0.2%
Value ($000) $30,513 Shares 566,410 Est. Cost $47.18 Unrealized +6.1%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $30,007 Shares 137,504 Est. Cost $173.50 Unrealized
COHERENT INC 0.2%
Value ($000) $29,878 Shares 105,867 Est. Cost $241.66 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $29,479 Shares 530,770 Est. Cost $53.20 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $29,197 Shares 912,126 Est. Cost $16.06 Unrealized +60.1%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $28,284 Shares 408,730 Est. Cost $45.66 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $28,168 Shares 299,661 Est. Cost $41.33 Unrealized +114.4%
WNS HOLDINGS LTD 0.2%
Value ($000) $27,831 Shares 693,525 Est. Cost $30.17 Unrealized
WAGEWORKS INC 0.2%
Value ($000) $27,626 Shares 445,580 Est. Cost $65.86 Unrealized
CAVIUM INC 0.2%
Value ($000) $27,155 Shares 323,925 Est. Cost $67.13 Unrealized
NEW RELIC INC 0.2%
Value ($000) $25,908 Shares 448,466 Est. Cost $49.80 Unrealized
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $25,767 Shares 1,826,136 Est. Cost $10.34 Unrealized +36.0%
PRTA PROTHENA CORP PLC 0.2%
Value ($000) $25,518 Shares 680,659 Est. Cost $50.11 Unrealized +1.6%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $25,214 Shares 480,269 Est. Cost $45.58 Unrealized +21.4%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $25,096 Shares 378,515 Est. Cost $66.30 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $25,088 Shares 272,520 Est. Cost $68.08 Unrealized +3.0%
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $24,875 Shares 621,867 Est. Cost $38.59 Unrealized
MRCY MERCURY SYS INC 0.2%
Value ($000) $24,798 Shares 482,915 Est. Cost $48.29 Unrealized +6.3%
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $24,768 Shares 833,100 Est. Cost $24.64 Unrealized
SOTHEBYS 0.2%
Value ($000) $24,437 Shares 473,579 Est. Cost $40.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $23,597 Shares 264,630 Est. Cost $90.13 Unrealized -3.5%
PTC PTC INC 0.2%
Value ($000) $22,957 Shares 377,771 Est. Cost $52.87 Unrealized +17.5%
WSO WATSCO INC 0.2%
Value ($000) $22,868 Shares 134,485 Est. Cost $109.41 Unrealized +51.0%
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $22,155 Shares 638,837 Est. Cost $31.83 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $21,998 Shares 449,866 Est. Cost $49.98 Unrealized +11.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $21,765 Shares 150,165 Est. Cost $20.89 Unrealized +16.4%
IDXX IDEXX LABS INC 0.2%
Value ($000) $21,713 Shares 138,848 Est. Cost $157.41 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $21,404 Shares 1,894,195 Est. Cost $10.85 Unrealized +1.0%
KAPSTONE PAPER & PACKAGING C 0.2%
Value ($000) $20,423 Shares 900,095 Est. Cost $20.80 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.2%
Value ($000) $19,737 Shares 800,369 Est. Cost $26.91 Unrealized -9.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $19,027 Shares 169,342 Est. Cost $52.17 Unrealized +108.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $18,724 Shares 494,950 Est. Cost $34.86 Unrealized 0.0%
BROADSOFT INC 0.1%
Value ($000) $18,246 Shares 332,343 Est. Cost $35.04 Unrealized
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $16,305 Shares 401,500 Est. Cost $32.93 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $15,654 Shares 137,809 Est. Cost $103.19 Unrealized +12.7%
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $15,057 Shares 808,630 Est. Cost $18.62 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $13,878 Shares 850,380 Est. Cost $10.91 Unrealized +40.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,267 Shares 139,725 Est. Cost $85.34 Unrealized +1.9%
RESOLUTE ENERGY CORP 0.1%
Value ($000) $13,067 Shares 415,220 Est. Cost $30.15 Unrealized
MATX MATSON INC 0.1%
Value ($000) $12,553 Shares 420,683 Est. Cost $29.54 Unrealized -17.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $11,408 Shares 494,075 Est. Cost $25.63 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $10,793 Shares 349,293 Est. Cost $28.94 Unrealized -18.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $10,318 Shares 510,800 Est. Cost $19.26 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $10,165 Shares 69,600 Est. Cost $88.64 Unrealized +19.0%
WMT WAL-MART STORES INC 0.1%
Value ($000) $8,186 Shares 82,895 Est. Cost $26.82 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,024 Shares 76,830 Est. Cost $65.19 Unrealized +19.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,727 Shares 201,755 Est. Cost $19.07 Unrealized +46.6%
CARDIOME PHARMA CORP 0.1%
Value ($000) $7,251 Shares 4,678,364 Est. Cost $6.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,163 Shares 97,245 Est. Cost $48.52 Unrealized +13.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,748 Shares 179,145 Est. Cost $26.10 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $6,636 Shares 42,110 Est. Cost $116.31 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,627 Shares 157,870 Est. Cost $28.01 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6,393 Shares 621,915 Est. Cost $12.80 Unrealized -8.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,283 Shares 52,675 Est. Cost $114.36 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value ($000) $6,074 Shares 50,350 Est. Cost $120.64 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5,913 Shares 55,295 Est. Cost $73.66 Unrealized +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $5,899 Shares 50,439 Est. Cost $54.22 Unrealized +87.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,736 Shares 30,211 Est. Cost $85.12 Unrealized +120.2%
CMI CUMMINS INC 0.0%
Value ($000) $5,707 Shares 32,310 Est. Cost $129.94 Unrealized +6.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $4,803 Shares 39,802 Est. Cost $73.21 Unrealized +19.7%
FINANCIAL ENGINES INC 0.0%
Value ($000) $4,776 Shares 157,635 Est. Cost $30.30 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,355 Shares 28,395 Est. Cost $98.75 Unrealized +14.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,324 Shares 13,468 Est. Cost $165.18 Unrealized +53.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,886 Shares 24,880 Est. Cost $31.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $2,674 Shares 7,959 Est. Cost $214.89 Unrealized +58.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,016 Shares 47,350 Est. Cost $27.52 Unrealized +58.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,001 Shares 98,566 Est. Cost $7.59 Unrealized +43.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,764 Shares 64,550 Est. Cost $23.84 Unrealized
ALPS ETF TR 0.0%
Value ($000) $1,065 Shares 98,700 Est. Cost $10.79 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $971 Shares 13,686 Est. Cost $47.57 Unrealized +38.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $940 Shares 27,795 Est. Cost $26.90 Unrealized
CSX CSX CORP 0.0%
Value ($000) $825 Shares 15,000 Est. Cost $7.58 Unrealized +109.3%
MRK MERCK & CO INC 0.0%
Value ($000) $684 Shares 12,159 Est. Cost $44.05 Unrealized -2.4%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $628 Shares 6,900 Est. Cost $65.22 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $591 Shares 11,640 Est. Cost $41.48 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $524 Shares 8,900 Est. Cost $58.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $506 Shares 3,100 Est. Cost $121.07 Unrealized +21.2%
ZYNGA INC 0.0%
Value ($000) $455 Shares 113,700 Est. Cost $3.71 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $443 Shares 7,000 Est. Cost $64.22 Unrealized
GRUBHUB INC 0.0%
Value ($000) $416 Shares 5,800 Est. Cost $43.62 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $365 Shares 3,700 Est. Cost $87.99 Unrealized +8.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $325 Shares 4,824 Est. Cost $52.92 Unrealized -3.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $307 Shares 2,000 Est. Cost $102.79 Unrealized -0.7%
VTR VENTAS INC 0.0%
Value ($000) $283 Shares 4,719 Est. Cost $53.36 Unrealized -16.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $268 Shares 30,000 Est. Cost $8.30 Unrealized -43.4%
TWITTER INC 0.0%
Value ($000) $214 Shares 8,900 Est. Cost $24.04 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $107 Shares 10,370 Est. Cost $7.19 Unrealized +20.8%
AU OPTRONICS CORP 0.0%
Value ($000) $70 Shares 16,900 Est. Cost $4.56 Unrealized