WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $12,975,453 (100.0% shares, 0.0% debt)

Holdings (248)

AMZN AMAZON COM INC 2.5%
Value ($000) $327,924 Shares 226,570 Est. Cost $30.83 Unrealized +131.9%
AAPL APPLE INC 2.5%
Value ($000) $320,690 Shares 1,911,372 Est. Cost $18.22 Unrealized +121.8%
META FACEBOOK INC 2.0%
Value ($000) $261,865 Shares 1,638,805 Est. Cost $66.43 Unrealized +168.4%
V VISA INC 1.8%
Value ($000) $239,659 Shares 2,003,501 Est. Cost $68.76 Unrealized +66.9%
MSFT MICROSOFT CORP 1.8%
Value ($000) $236,313 Shares 2,589,160 Est. Cost $46.04 Unrealized +83.1%
GOOG ALPHABET INC 1.6%
Value ($000) $201,453 Shares 195,246 Est. Cost $37.01 Unrealized +48.0%
AME AMETEK INC NEW 1.5%
Value ($000) $194,913 Shares 2,565,657 Est. Cost $46.54 Unrealized +54.7%
JAZZ JAZZ PHARMACEUTICALS PLC 1.4%
Value ($000) $181,702 Shares 1,203,405 Est. Cost $146.35 Unrealized +0.2%
GOOGL ALPHABET INC 1.3%
Value ($000) $169,609 Shares 163,535 Est. Cost $37.29 Unrealized +47.6%
STZ CONSTELLATION BRANDS INC 1.3%
Value ($000) $166,119 Shares 728,850 Est. Cost $96.97 Unrealized +100.2%
MAR MARRIOTT INTL INC NEW 1.3%
Value ($000) $165,412 Shares 1,216,443 Est. Cost $66.57 Unrealized +97.1%
COOPER COS INC 1.3%
Value ($000) $162,670 Shares 710,938 Est. Cost $171.27 Unrealized
HD HOME DEPOT INC 1.2%
Value ($000) $160,302 Shares 899,363 Est. Cost $125.61 Unrealized +23.2%
1741046D STERIS PLC 1.2%
Value ($000) $154,448 Shares 1,654,326 Est. Cost $74.59 Unrealized
BA BOEING CO 1.2%
Value ($000) $152,510 Shares 465,141 Est. Cost $244.55 Unrealized +32.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $152,388 Shares 712,092 Est. Cost $201.13 Unrealized 0.0%
NOW SERVICENOW INC 1.2%
Value ($000) $150,229 Shares 908,000 Est. Cost $13.41 Unrealized +130.1%
CRM SALESFORCE COM INC 1.2%
Value ($000) $149,750 Shares 1,287,616 Est. Cost $50.15 Unrealized +126.2%
UNP UNION PAC CORP 1.1%
Value ($000) $146,143 Shares 1,087,131 Est. Cost $85.22 Unrealized +32.7%
PGR PROGRESSIVE CORP OHIO 1.1%
Value ($000) $143,923 Shares 2,362,109 Est. Cost $31.87 Unrealized +40.3%
ADBE ADOBE SYS INC 1.1%
Value ($000) $138,500 Shares 640,964 Est. Cost $111.87 Unrealized +81.8%
CELGENE CORP 1.0%
Value ($000) $131,608 Shares 1,475,259 Est. Cost $100.21 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $126,652 Shares 777,101 Est. Cost $151.18 Unrealized +8.0%
INGERSOLL-RAND PLC 0.9%
Value ($000) $122,556 Shares 1,433,234 Est. Cost $90.78 Unrealized
EOG EOG RES INC 0.9%
Value ($000) $116,826 Shares 1,109,779 Est. Cost $71.95 Unrealized +12.3%
ANDEAVOR 0.9%
Value ($000) $115,461 Shares 1,148,183 Est. Cost $102.21 Unrealized
DOWDUPONT INC 0.9%
Value ($000) $114,695 Shares 1,800,273 Est. Cost $69.23 Unrealized
NEKTAR THERAPEUTICS 0.8%
Value ($000) $107,740 Shares 1,013,932 Est. Cost $14.54 Unrealized
ABT ABBOTT LABS 0.8%
Value ($000) $105,270 Shares 1,756,838 Est. Cost $36.01 Unrealized +46.0%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $104,411 Shares 1,050,409 Est. Cost $74.24 Unrealized -7.5%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $104,122 Shares 181,072 Est. Cost $359.37 Unrealized +74.9%
UAL UNITED CONTL HLDGS INC 0.8%
Value ($000) $103,305 Shares 1,487,045 Est. Cost $55.73 Unrealized +24.0%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $102,055 Shares 582,641 Est. Cost $86.13 Unrealized +90.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $101,696 Shares 1,263,307 Est. Cost $56.67 Unrealized +24.6%
MEDICINES CO 0.8%
Value ($000) $99,795 Shares 3,029,611 Est. Cost $36.85 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $98,779 Shares 610,726 Est. Cost $117.39 Unrealized +3.1%
CE CELANESE CORP DEL 0.8%
Value ($000) $98,221 Shares 980,149 Est. Cost $58.27 Unrealized +55.5%
MGM MGM RESORTS INTERNATIONAL 0.8%
Value ($000) $97,491 Shares 2,783,870 Est. Cost $29.58 Unrealized +13.9%
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $96,849 Shares 618,209 Est. Cost $131.12 Unrealized +4.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $96,363 Shares 504,360 Est. Cost $126.49 Unrealized +36.2%
CSGP COSTAR GROUP INC 0.7%
Value ($000) $95,292 Shares 262,744 Est. Cost $16.31 Unrealized +111.3%
LII LENNOX INTL INC 0.7%
Value ($000) $94,521 Shares 462,501 Est. Cost $115.65 Unrealized +63.4%
BAC BANK AMER CORP 0.7%
Value ($000) $94,312 Shares 3,144,783 Est. Cost $20.15 Unrealized +29.4%
WORLDPAY INC 0.7%
Value ($000) $94,028 Shares 1,143,341 Est. Cost $82.24 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.7%
Value ($000) $92,401 Shares 788,737 Est. Cost $77.28 Unrealized +44.0%
BROADCOM LTD 0.7%
Value ($000) $92,033 Shares 390,548 Est. Cost $189.00 Unrealized
SUMMIT MATLS INC 0.7%
Value ($000) $89,608 Shares 2,959,310 Est. Cost $25.88 Unrealized
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $88,850 Shares 1,171,080 Est. Cost $38.80 Unrealized +104.0%
TDY TELEDYNE TECHNOLOGIES INC 0.7%
Value ($000) $86,907 Shares 464,323 Est. Cost $166.28 Unrealized +13.6%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $85,498 Shares 804,689 Est. Cost $69.53 Unrealized +44.7%
BIIB BIOGEN INC 0.6%
Value ($000) $82,113 Shares 299,879 Est. Cost $289.36 Unrealized +7.3%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value ($000) $79,972 Shares 1,163,573 Est. Cost $46.59 Unrealized +29.6%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $78,994 Shares 1,420,505 Est. Cost $26.81 Unrealized +89.8%
RSP PERMIAN INC 0.6%
Value ($000) $78,577 Shares 1,676,139 Est. Cost $38.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $78,121 Shares 509,164 Est. Cost $107.28 Unrealized +0.0%
DELPHI TECHNOLOGIES PLC 0.6%
Value ($000) $77,672 Shares 1,630,056 Est. Cost $50.50 Unrealized
PINNACLE FOODS INC DEL 0.6%
Value ($000) $77,173 Shares 1,426,489 Est. Cost $52.27 Unrealized
APTIV PLC 0.6%
Value ($000) $77,122 Shares 907,637 Est. Cost $84.85 Unrealized
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $76,689 Shares 249,849 Est. Cost $107.40 Unrealized +103.6%
WEX WEX INC 0.6%
Value ($000) $76,228 Shares 486,708 Est. Cost $128.30 Unrealized +17.1%
FTNT FORTINET INC 0.5%
Value ($000) $71,212 Shares 1,329,072 Est. Cost $5.54 Unrealized +75.8%
TRU TRANSUNION 0.5%
Value ($000) $71,208 Shares 1,254,102 Est. Cost $31.37 Unrealized +77.4%
RED HAT INC 0.5%
Value ($000) $71,039 Shares 475,148 Est. Cost $60.05 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $70,796 Shares 375,714 Est. Cost $169.26 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $69,321 Shares 463,778 Est. Cost $60.43 Unrealized +118.4%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $68,493 Shares 338,238 Est. Cost $166.40 Unrealized
KLX INC 0.5%
Value ($000) $68,166 Shares 959,270 Est. Cost $45.30 Unrealized
SPLUNK INC 0.5%
Value ($000) $67,024 Shares 681,207 Est. Cost $56.88 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $66,202 Shares 325,862 Est. Cost $160.76 Unrealized
CMA COMERICA INC 0.5%
Value ($000) $64,795 Shares 675,441 Est. Cost $66.87 Unrealized 0.0%
IHS MARKIT LTD 0.5%
Value ($000) $64,602 Shares 1,339,177 Est. Cost $40.67 Unrealized
TOTAL SYS SVCS INC 0.5%
Value ($000) $64,388 Shares 746,440 Est. Cost $27.83 Unrealized
ICLR ICON PLC 0.5%
Value ($000) $63,294 Shares 535,751 Est. Cost $45.42 Unrealized +152.5%
BIO BIO RAD LABS INC 0.5%
Value ($000) $62,131 Shares 248,444 Est. Cost $240.30 Unrealized +6.0%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $61,001 Shares 642,790 Est. Cost $88.82 Unrealized +18.0%
FLS FLOWSERVE CORP 0.5%
Value ($000) $60,906 Shares 1,405,642 Est. Cost $38.04 Unrealized -3.0%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $60,597 Shares 330,155 Est. Cost $183.54 Unrealized
ESNT ESSENT GROUP LTD 0.5%
Value ($000) $59,979 Shares 1,409,279 Est. Cost $33.44 Unrealized +21.4%
NICE NICE LTD 0.5%
Value ($000) $58,514 Shares 622,954 Est. Cost $55.20 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $58,353 Shares 1,119,169 Est. Cost $27.59 Unrealized +69.3%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $57,451 Shares 1,048,193 Est. Cost $40.23 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $57,428 Shares 652,958 Est. Cost $66.53 Unrealized +31.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $57,333 Shares 986,636 Est. Cost $38.58 Unrealized +33.2%
ARMK ARAMARK 0.4%
Value ($000) $56,150 Shares 1,419,368 Est. Cost $27.64 Unrealized +0.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value ($000) $54,539 Shares 587,893 Est. Cost $44.20 Unrealized +54.2%
CANTEL MEDICAL CORP 0.4%
Value ($000) $54,007 Shares 484,760 Est. Cost $103.65 Unrealized
ACCELERON PHARMA INC 0.4%
Value ($000) $53,731 Shares 1,374,198 Est. Cost $29.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $53,192 Shares 552,360 Est. Cost $73.44 Unrealized +15.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $51,908 Shares 357,151 Est. Cost $115.75 Unrealized -0.8%
MTN VAIL RESORTS INC 0.4%
Value ($000) $51,466 Shares 232,143 Est. Cost $97.91 Unrealized +123.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value ($000) $51,369 Shares 452,991 Est. Cost $48.77 Unrealized +127.9%
E TRADE FINANCIAL CORP 0.4%
Value ($000) $51,001 Shares 920,435 Est. Cost $50.19 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value ($000) $50,146 Shares 1,117,340 Est. Cost $21.97 Unrealized +33.7%
LIONS GATE ENTMNT CORP 0.4%
Value ($000) $48,867 Shares 2,029,344 Est. Cost $24.62 Unrealized
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $48,850 Shares 1,618,095 Est. Cost $28.75 Unrealized +8.7%
BLD TOPBUILD CORP 0.4%
Value ($000) $47,664 Shares 622,893 Est. Cost $58.80 Unrealized +28.6%
UNIVAR INC 0.4%
Value ($000) $47,459 Shares 1,710,245 Est. Cost $28.31 Unrealized
SIX FLAGS ENTMT CORP NEW 0.4%
Value ($000) $46,120 Shares 740,767 Est. Cost $55.35 Unrealized
IDXX IDEXX LABS INC 0.3%
Value ($000) $44,844 Shares 234,307 Est. Cost $168.47 Unrealized +9.6%
REALPAGE INC 0.3%
Value ($000) $44,183 Shares 857,913 Est. Cost $32.05 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $43,955 Shares 255,880 Est. Cost $149.33 Unrealized
ELDORADO RESORTS INC 0.3%
Value ($000) $43,765 Shares 1,326,214 Est. Cost $18.10 Unrealized
ZENDESK INC 0.3%
Value ($000) $43,646 Shares 911,770 Est. Cost $23.60 Unrealized
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $43,322 Shares 709,387 Est. Cost $61.98 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $42,669 Shares 641,638 Est. Cost $35.68 Unrealized +64.4%
PROOFPOINT INC 0.3%
Value ($000) $42,615 Shares 374,970 Est. Cost $69.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $41,730 Shares 754,066 Est. Cost $42.14 Unrealized +24.4%
ADSK AUTODESK INC 0.3%
Value ($000) $41,539 Shares 330,780 Est. Cost $103.59 Unrealized +15.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $41,218 Shares 451,160 Est. Cost $36.37 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $40,845 Shares 327,050 Est. Cost $85.95 Unrealized +8.0%
CRANE CO 0.3%
Value ($000) $38,384 Shares 413,885 Est. Cost $72.16 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $38,179 Shares 380,646 Est. Cost $56.88 Unrealized +53.8%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $37,834 Shares 284,146 Est. Cost $101.81 Unrealized +21.4%
BYD BOYD GAMING CORP 0.3%
Value ($000) $37,676 Shares 1,182,545 Est. Cost $23.40 Unrealized +44.1%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $37,337 Shares 621,758 Est. Cost $26.05 Unrealized +135.2%
ZTS ZOETIS INC 0.3%
Value ($000) $36,541 Shares 437,560 Est. Cost $74.07 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $36,248 Shares 239,370 Est. Cost $101.81 Unrealized +41.6%
TIFFANY & CO NEW 0.3%
Value ($000) $36,100 Shares 369,645 Est. Cost $97.66 Unrealized
MILACRON HLDGS CORP 0.3%
Value ($000) $35,973 Shares 1,786,145 Est. Cost $17.48 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $35,966 Shares 198,139 Est. Cost $22.56 Unrealized +23.2%
FLIR SYS INC 0.3%
Value ($000) $35,725 Shares 714,365 Est. Cost $46.62 Unrealized
ENVISION HEALTHCARE CORP 0.3%
Value ($000) $35,372 Shares 920,425 Est. Cost $55.25 Unrealized
AOS SMITH A O 0.3%
Value ($000) $35,062 Shares 551,375 Est. Cost $36.45 Unrealized +53.7%
RJF RAYMOND JAMES FINANCIAL INC 0.3%
Value ($000) $35,009 Shares 391,554 Est. Cost $31.30 Unrealized +76.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $34,400 Shares 377,485 Est. Cost $78.62 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $33,450 Shares 1,685,969 Est. Cost $12.68 Unrealized +67.0%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $33,031 Shares 777,386 Est. Cost $13.31 Unrealized +56.1%
RHI ROBERT HALF INTL INC 0.3%
Value ($000) $32,860 Shares 567,625 Est. Cost $53.46 Unrealized +6.9%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $32,759 Shares 1,208,815 Est. Cost $27.91 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $32,524 Shares 531,185 Est. Cost $88.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $32,427 Shares 256,300 Est. Cost $72.43 Unrealized +34.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.2%
Value ($000) $32,388 Shares 131,764 Est. Cost $122.39 Unrealized +32.2%
BLACK KNIGHT INC 0.2%
Value ($000) $32,203 Shares 683,705 Est. Cost $44.15 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $32,060 Shares 440,450 Est. Cost $69.03 Unrealized +16.7%
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $31,974 Shares 131,201 Est. Cost $173.50 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $31,857 Shares 279,029 Est. Cost $70.98 Unrealized +65.5%
VYX NCR CORP NEW 0.2%
Value ($000) $31,809 Shares 1,009,183 Est. Cost $23.90 Unrealized -11.8%
TRINSEO S A 0.2%
Value ($000) $31,571 Shares 426,345 Est. Cost $72.60 Unrealized
NEW RELIC INC 0.2%
Value ($000) $30,883 Shares 416,666 Est. Cost $49.80 Unrealized
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $30,190 Shares 482,735 Est. Cost $24.84 Unrealized +117.6%
SUI SUN CMNTYS INC 0.2%
Value ($000) $30,162 Shares 330,104 Est. Cost $82.21 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $30,106 Shares 172,825 Est. Cost $163.88 Unrealized 0.0%
FUL FULLER H B CO 0.2%
Value ($000) $29,632 Shares 595,855 Est. Cost $47.16 Unrealized -0.9%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $29,335 Shares 733,920 Est. Cost $36.21 Unrealized +7.8%
TABLEAU SOFTWARE INC 0.2%
Value ($000) $29,176 Shares 361,005 Est. Cost $45.66 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $29,057 Shares 550,315 Est. Cost $57.03 Unrealized
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $28,933 Shares 719,737 Est. Cost $38.81 Unrealized
WNS HOLDINGS LTD 0.2%
Value ($000) $28,178 Shares 621,625 Est. Cost $30.17 Unrealized
EAT BRINKER INTL INC 0.2%
Value ($000) $28,053 Shares 777,080 Est. Cost $33.55 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $28,012 Shares 238,155 Est. Cost $110.59 Unrealized +12.9%
COHERENT INC 0.2%
Value ($000) $27,597 Shares 147,263 Est. Cost $226.41 Unrealized
PTC PTC INC 0.2%
Value ($000) $27,361 Shares 350,731 Est. Cost $52.87 Unrealized +38.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.2%
Value ($000) $26,883 Shares 1,348,875 Est. Cost $15.26 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.2%
Value ($000) $26,853 Shares 786,094 Est. Cost $31.52 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $26,697 Shares 267,723 Est. Cost $41.33 Unrealized +135.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $26,648 Shares 239,080 Est. Cost $111.46 Unrealized
INTERXION HOLDING N.V 0.2%
Value ($000) $26,127 Shares 420,656 Est. Cost $39.51 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.2%
Value ($000) $25,988 Shares 834,282 Est. Cost $60.38 Unrealized -41.0%
WSO WATSCO INC 0.2%
Value ($000) $25,733 Shares 142,195 Est. Cost $112.88 Unrealized +53.6%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $25,559 Shares 173,903 Est. Cost $20.08 Unrealized +127.8%
OMCL OMNICELL INC 0.2%
Value ($000) $25,333 Shares 583,699 Est. Cost $35.15 Unrealized +30.8%
MRCY MERCURY SYS INC 0.2%
Value ($000) $25,133 Shares 520,135 Est. Cost $48.24 Unrealized -1.1%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $24,656 Shares 426,723 Est. Cost $50.51 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $24,340 Shares 220,454 Est. Cost $114.84 Unrealized -1.9%
CVLT COMMVAULT SYSTEMS INC 0.2%
Value ($000) $24,229 Shares 423,587 Est. Cost $45.58 Unrealized +18.3%
CYPRESS SEMICONDUCTOR CORP 0.2%
Value ($000) $22,942 Shares 1,352,740 Est. Cost $15.02 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.2%
Value ($000) $22,678 Shares 742,075 Est. Cost $24.64 Unrealized
MTZ MASTEC INC 0.2%
Value ($000) $22,598 Shares 480,290 Est. Cost $44.04 Unrealized +15.1%
SOTHEBYS 0.2%
Value ($000) $22,587 Shares 440,200 Est. Cost $40.98 Unrealized
CYRUSONE INC 0.2%
Value ($000) $22,114 Shares 431,838 Est. Cost $48.72 Unrealized
CIEN CIENA CORP 0.2%
Value ($000) $22,048 Shares 851,286 Est. Cost $21.80 Unrealized +7.9%
BOTTOMLINE TECH DEL INC 0.2%
Value ($000) $21,924 Shares 565,782 Est. Cost $31.83 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $21,817 Shares 353,650 Est. Cost $49.49 Unrealized 0.0%
DAN DANA INCORPORATED 0.2%
Value ($000) $21,814 Shares 846,816 Est. Cost $16.06 Unrealized +54.2%
AVEXIS INC 0.2%
Value ($000) $21,603 Shares 174,810 Est. Cost $96.73 Unrealized
PARTY CITY HOLDCO INC 0.2%
Value ($000) $20,593 Shares 1,320,060 Est. Cost $15.60 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $20,462 Shares 288,400 Est. Cost $53.38 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $20,052 Shares 238,200 Est. Cost $68.08 Unrealized -6.3%
WRIGHT MED GROUP N V 0.1%
Value ($000) $19,329 Shares 974,251 Est. Cost $23.18 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $19,029 Shares 1,463,780 Est. Cost $10.34 Unrealized +37.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $18,999 Shares 364,515 Est. Cost $47.23 Unrealized 0.0%
BMC STK HLDGS INC 0.1%
Value ($000) $18,981 Shares 970,892 Est. Cost $22.31 Unrealized
QTS RLTY TR INC 0.1%
Value ($000) $18,282 Shares 504,745 Est. Cost $36.22 Unrealized
MKSI MKS INSTRUMENT INC 0.1%
Value ($000) $17,939 Shares 155,116 Est. Cost $103.13 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value ($000) $17,880 Shares 879,075 Est. Cost $20.34 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $17,562 Shares 273,545 Est. Cost $66.30 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $17,505 Shares 174,149 Est. Cost $105.27 Unrealized +7.5%
STAG STAG INDL INC 0.1%
Value ($000) $17,059 Shares 713,168 Est. Cost $23.91 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $15,512 Shares 750,825 Est. Cost $10.91 Unrealized +73.5%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $15,508 Shares 805,616 Est. Cost $23.87 Unrealized -11.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $15,473 Shares 242,531 Est. Cost $49.98 Unrealized +14.8%
RESOLUTE ENERGY CORP 0.1%
Value ($000) $12,608 Shares 363,855 Est. Cost $30.15 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $12,446 Shares 710,369 Est. Cost $26.91 Unrealized -21.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $12,322 Shares 106,434 Est. Cost $52.17 Unrealized +112.8%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $11,817 Shares 365,730 Est. Cost $32.93 Unrealized +10.8%
WPX ENERGY INC 0.1%
Value ($000) $11,546 Shares 781,170 Est. Cost $14.78 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $11,493 Shares 705,100 Est. Cost $18.62 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $11,373 Shares 309,819 Est. Cost $50.11 Unrealized -27.4%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $10,144 Shares 272,460 Est. Cost $36.78 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $9,942 Shares 456,035 Est. Cost $19.26 Unrealized +11.7%
CARDIOME PHARMA CORP 0.1%
Value ($000) $9,726 Shares 4,192,034 Est. Cost $6.97 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $9,572 Shares 149,190 Est. Cost $63.03 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $9,493 Shares 509,020 Est. Cost $17.69 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $8,446 Shares 109,170 Est. Cost $71.34 Unrealized +0.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $8,120 Shares 80,392 Est. Cost $142.53 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $7,982 Shares 76,830 Est. Cost $65.19 Unrealized +33.2%
ORBOTECH LTD 0.1%
Value ($000) $7,965 Shares 128,094 Est. Cost $36.12 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,466 Shares 67,890 Est. Cost $76.96 Unrealized +18.8%
WMT WALMART INC 0.1%
Value ($000) $7,372 Shares 82,865 Est. Cost $26.82 Unrealized +5.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $6,625 Shares 157,820 Est. Cost $28.01 Unrealized +15.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $6,605 Shares 179,085 Est. Cost $26.10 Unrealized +4.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $6,315 Shares 97,215 Est. Cost $48.52 Unrealized +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,200 Shares 52,655 Est. Cost $114.36 Unrealized +2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $6,178 Shares 29,923 Est. Cost $85.12 Unrealized +141.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,098 Shares 50,419 Est. Cost $54.22 Unrealized +104.3%
FINANCIAL ENGINES INC 0.0%
Value ($000) $5,515 Shares 157,580 Est. Cost $30.30 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $5,339 Shares 111,654 Est. Cost $30.57 Unrealized +8.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,239 Shares 40,879 Est. Cost $108.36 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $5,236 Shares 32,300 Est. Cost $129.94 Unrealized +7.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,759 Shares 32,935 Est. Cost $101.33 Unrealized +15.9%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $4,557 Shares 30,920 Est. Cost $116.31 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,548 Shares 13,458 Est. Cost $165.18 Unrealized +66.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,262 Shares 98,260 Est. Cost $33.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,062 Shares 24,870 Est. Cost $31.53 Unrealized +0.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,057 Shares 41,435 Est. Cost $44.72 Unrealized +88.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,958 Shares 60,360 Est. Cost $62.77 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,238 Shares 98,166 Est. Cost $7.59 Unrealized +63.3%
MICROSEMI CORP 0.0%
Value ($000) $2,138 Shares 33,030 Est. Cost $41.13 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,995 Shares 47,350 Est. Cost $27.52 Unrealized +61.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $982 Shares 13,686 Est. Cost $47.57 Unrealized +41.7%
CSX CSX CORP 0.0%
Value ($000) $836 Shares 15,000 Est. Cost $7.58 Unrealized +121.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $718 Shares 27,795 Est. Cost $26.90 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $713 Shares 3,350 Est. Cost $149.52 Unrealized +14.3%
MRK MERCK & CO INC 0.0%
Value ($000) $662 Shares 12,159 Est. Cost $44.05 Unrealized -4.1%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $537 Shares 8,900 Est. Cost $58.88 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $530 Shares 3,100 Est. Cost $121.07 Unrealized +26.5%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $472 Shares 7,000 Est. Cost $64.22 Unrealized
ZYNGA INC 0.0%
Value ($000) $471 Shares 128,700 Est. Cost $3.70 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $378 Shares 76,300 Est. Cost $3.22 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value ($000) $339 Shares 3,900 Est. Cost $59.06 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $312 Shares 4,824 Est. Cost $52.92 Unrealized +5.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $253 Shares 6,600 Est. Cost $32.10 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $252 Shares 90 Est. Cost $3179.30 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $234 Shares 4,719 Est. Cost $53.36 Unrealized -29.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $229 Shares 53,000 Est. Cost $4.01 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $182 Shares 50,600 Est. Cost $4.29 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $95 Shares 10,370 Est. Cost $7.19 Unrealized +15.9%
AU OPTRONICS CORP 0.0%
Value ($000) $77 Shares 16,900 Est. Cost $4.56 Unrealized