WESTFIELD CAPITAL MANAGEMENT CO LP Diversified Active

CIK: 0001177719 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $14,242,796 (100.0% shares, 0.0% debt)

Holdings (249)

AAPL APPLE INC 3.4%
Value ($000) $479,124 Shares 2,122,458 Est. Cost $22.25 Unrealized +121.5%
AMZN AMAZON COM INC 3.0%
Value ($000) $427,400 Shares 213,380 Est. Cost $30.83 Unrealized +205.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $282,327 Shares 2,468,537 Est. Cost $46.04 Unrealized +119.0%
V VISA INC 1.9%
Value ($000) $274,148 Shares 1,826,555 Est. Cost $68.76 Unrealized +96.5%
GOOG ALPHABET INC 1.7%
Value ($000) $242,203 Shares 202,940 Est. Cost $38.05 Unrealized +56.3%
ANDEAVOR 1.6%
Value ($000) $231,719 Shares 1,509,573 Est. Cost $109.06 Unrealized
BA BOEING CO 1.6%
Value ($000) $230,762 Shares 620,495 Est. Cost $267.61 Unrealized +26.7%
MTD METTLER TOLEDO INTERNATIONAL 1.5%
Value ($000) $213,281 Shares 350,227 Est. Cost $461.97 Unrealized +27.4%
COOPER COS INC 1.4%
Value ($000) $198,526 Shares 716,312 Est. Cost $181.15 Unrealized
CRM SALESFORCE COM INC 1.4%
Value ($000) $198,497 Shares 1,248,172 Est. Cost $50.15 Unrealized +192.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $195,520 Shares 161,978 Est. Cost $37.50 Unrealized +60.2%
UNP UNION PAC CORP 1.3%
Value ($000) $190,132 Shares 1,167,669 Est. Cost $88.07 Unrealized +45.1%
AME AMETEK INC NEW 1.3%
Value ($000) $190,010 Shares 2,401,547 Est. Cost $46.54 Unrealized +56.5%
HD HOME DEPOT INC 1.3%
Value ($000) $189,686 Shares 915,692 Est. Cost $126.80 Unrealized +32.5%
JAZZ JAZZ PHARMACEUTICALS PLC 1.3%
Value ($000) $187,084 Shares 1,112,735 Est. Cost $151.62 Unrealized +13.4%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $185,080 Shares 695,685 Est. Cost $201.13 Unrealized +14.7%
NOW SERVICENOW INC 1.2%
Value ($000) $168,083 Shares 859,187 Est. Cost $13.41 Unrealized +182.0%
META FACEBOOK INC 1.1%
Value ($000) $156,789 Shares 953,354 Est. Cost $66.43 Unrealized +170.6%
TDY TELEDYNE TECHNOLOGIES INC 1.1%
Value ($000) $151,173 Shares 612,832 Est. Cost $174.69 Unrealized +30.5%
INGERSOLL-RAND PLC 0.9%
Value ($000) $135,020 Shares 1,319,846 Est. Cost $90.78 Unrealized
ADBE ADOBE SYS INC 0.9%
Value ($000) $134,313 Shares 497,548 Est. Cost $111.87 Unrealized +130.5%
COST COSTCO WHSL CORP NEW 0.9%
Value ($000) $130,927 Shares 557,419 Est. Cost $172.12 Unrealized +18.0%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $129,717 Shares 919,199 Est. Cost $127.55 Unrealized -7.9%
PGR PROGRESSIVE CORP OHIO 0.9%
Value ($000) $127,929 Shares 1,800,805 Est. Cost $31.87 Unrealized +59.2%
CAG CONAGRA BRANDS INC 0.9%
Value ($000) $125,651 Shares 3,698,889 Est. Cost $27.27 Unrealized +0.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $123,432 Shares 554,478 Est. Cost $86.13 Unrealized +132.6%
CELGENE CORP 0.9%
Value ($000) $123,108 Shares 1,375,666 Est. Cost $100.21 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $119,270 Shares 488,653 Est. Cost $200.75 Unrealized +12.4%
EOG EOG RES INC 0.8%
Value ($000) $118,651 Shares 930,089 Est. Cost $72.63 Unrealized +25.9%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value ($000) $118,305 Shares 994,659 Est. Cost $84.88 Unrealized +33.9%
MEDICINES CO 0.8%
Value ($000) $113,275 Shares 3,787,211 Est. Cost $35.91 Unrealized
WORLDPAY INC 0.8%
Value ($000) $111,221 Shares 1,098,266 Est. Cost $82.22 Unrealized
CE CELANESE CORP DEL 0.8%
Value ($000) $110,280 Shares 967,365 Est. Cost $58.69 Unrealized +69.6%
BIO BIO RAD LABS INC 0.8%
Value ($000) $108,530 Shares 346,753 Est. Cost $258.87 Unrealized +19.9%
NFLX NETFLIX INC 0.8%
Value ($000) $107,357 Shares 286,950 Est. Cost $36.29 Unrealized +0.0%
MAR MARRIOTT INTL INC NEW 0.7%
Value ($000) $106,440 Shares 806,178 Est. Cost $66.57 Unrealized +80.5%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value ($000) $105,897 Shares 549,429 Est. Cost $151.59 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $104,426 Shares 320,443 Est. Cost $305.24 Unrealized 0.0%
TOTAL SYS SVCS INC 0.7%
Value ($000) $103,290 Shares 1,046,078 Est. Cost $45.46 Unrealized
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $101,540 Shares 272,737 Est. Cost $123.28 Unrealized +116.8%
LII LENNOX INTL INC 0.7%
Value ($000) $100,997 Shares 462,442 Est. Cost $117.16 Unrealized +69.9%
FTNT FORTINET INC 0.7%
Value ($000) $100,721 Shares 1,091,590 Est. Cost $5.54 Unrealized +176.0%
AVY AVERY DENNISON CORP 0.7%
Value ($000) $100,061 Shares 923,502 Est. Cost $72.60 Unrealized +29.9%
CME CME GROUP INC 0.7%
Value ($000) $99,485 Shares 584,481 Est. Cost $117.39 Unrealized +10.0%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value ($000) $99,018 Shares 1,330,170 Est. Cost $48.44 Unrealized +34.0%
ICLR ICON PLC 0.7%
Value ($000) $98,996 Shares 643,879 Est. Cost $60.22 Unrealized +138.1%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $98,723 Shares 1,878,284 Est. Cost $46.51 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $97,836 Shares 1,113,800 Est. Cost $38.80 Unrealized +126.4%
SPGI S&P GLOBAL INC 0.7%
Value ($000) $93,530 Shares 478,682 Est. Cost $126.49 Unrealized +53.1%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value ($000) $90,860 Shares 1,463,591 Est. Cost $41.30 Unrealized +8.9%
PIONEER NAT RES CO 0.6%
Value ($000) $90,155 Shares 517,567 Est. Cost $167.20 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $88,697 Shares 538,340 Est. Cost $175.49 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $87,784 Shares 750,674 Est. Cost $98.94 Unrealized +7.7%
CCL CARNIVAL CORP 0.6%
Value ($000) $87,233 Shares 1,367,929 Est. Cost $58.66 Unrealized -3.1%
APTIV PLC 0.6%
Value ($000) $84,543 Shares 1,007,658 Est. Cost $85.01 Unrealized
TRU TRANSUNION 0.6%
Value ($000) $84,252 Shares 1,145,038 Est. Cost $31.37 Unrealized +129.0%
NKE NIKE INC 0.6%
Value ($000) $81,736 Shares 964,775 Est. Cost $72.98 Unrealized 0.0%
FLS FLOWSERVE CORP 0.6%
Value ($000) $78,739 Shares 1,439,731 Est. Cost $38.00 Unrealized +9.1%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $77,830 Shares 1,206,475 Est. Cost $63.59 Unrealized +4.3%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $76,920 Shares 705,232 Est. Cost $77.52 Unrealized +21.1%
BIIB BIOGEN INC 0.5%
Value ($000) $76,775 Shares 217,301 Est. Cost $289.36 Unrealized +19.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.5%
Value ($000) $76,035 Shares 241,135 Est. Cost $158.50 Unrealized +40.1%
RJF RAYMOND JAMES FINANCIAL INC 0.5%
Value ($000) $75,768 Shares 823,116 Est. Cost $43.69 Unrealized +25.7%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $74,058 Shares 686,291 Est. Cost $72.07 Unrealized +31.3%
WPX ENERGY INC 0.5%
Value ($000) $73,787 Shares 3,667,345 Est. Cost $17.58 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.5%
Value ($000) $72,888 Shares 852,488 Est. Cost $85.25 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $72,369 Shares 1,872,424 Est. Cost $30.91 Unrealized +31.7%
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $71,760 Shares 314,956 Est. Cost $176.17 Unrealized
IHS MARKIT LTD 0.5%
Value ($000) $70,706 Shares 1,310,341 Est. Cost $42.43 Unrealized
1741046D STERIS PLC 0.5%
Value ($000) $70,680 Shares 617,832 Est. Cost $74.59 Unrealized
SPLUNK INC 0.5%
Value ($000) $69,337 Shares 573,461 Est. Cost $57.92 Unrealized
ACCELERON PHARMA INC 0.5%
Value ($000) $67,778 Shares 1,184,308 Est. Cost $38.47 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $67,608 Shares 830,563 Est. Cost $40.23 Unrealized +57.7%
RED HAT INC 0.5%
Value ($000) $67,056 Shares 492,048 Est. Cost $63.27 Unrealized
NICE NICE LTD 0.5%
Value ($000) $66,853 Shares 584,018 Est. Cost $55.20 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $66,469 Shares 235,607 Est. Cost $255.03 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.5%
Value ($000) $66,067 Shares 1,065,075 Est. Cost $59.89 Unrealized
PBF PBF ENERGY INC 0.4%
Value ($000) $61,930 Shares 1,240,830 Est. Cost $47.52 Unrealized 0.0%
WEX WEX INC 0.4%
Value ($000) $60,822 Shares 302,957 Est. Cost $128.30 Unrealized +49.5%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $60,811 Shares 1,068,925 Est. Cost $39.56 Unrealized +26.4%
LAM RESEARCH CORP 0.4%
Value ($000) $60,153 Shares 396,529 Est. Cost $161.18 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $58,658 Shares 580,719 Est. Cost $92.68 Unrealized +3.7%
UNIVAR INC 0.4%
Value ($000) $58,209 Shares 1,898,525 Est. Cost $28.61 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.4%
Value ($000) $56,484 Shares 1,089,170 Est. Cost $21.97 Unrealized +61.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $55,159 Shares 682,832 Est. Cost $78.83 Unrealized -2.4%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $54,923 Shares 1,214,295 Est. Cost $32.43 Unrealized +51.8%
LIONS GATE ENTMNT CORP 0.4%
Value ($000) $54,899 Shares 2,356,168 Est. Cost $24.45 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $54,182 Shares 168,167 Est. Cost $203.36 Unrealized
XILINX INC 0.4%
Value ($000) $54,182 Shares 675,845 Est. Cost $80.17 Unrealized
ZENDESK INC 0.4%
Value ($000) $53,748 Shares 757,013 Est. Cost $33.43 Unrealized
REALPAGE INC 0.4%
Value ($000) $52,846 Shares 801,915 Est. Cost $32.05 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $52,634 Shares 631,180 Est. Cost $68.02 Unrealized +14.8%
BLACK KNIGHT INC 0.4%
Value ($000) $52,428 Shares 1,009,196 Est. Cost $47.06 Unrealized
IDXX IDEXX LABS INC 0.4%
Value ($000) $50,800 Shares 203,475 Est. Cost $172.89 Unrealized +40.4%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $50,204 Shares 598,880 Est. Cost $86.45 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $48,678 Shares 738,996 Est. Cost $44.61 Unrealized +39.3%
ADSK AUTODESK INC 0.3%
Value ($000) $47,990 Shares 307,414 Est. Cost $106.12 Unrealized +33.1%
FLIR SYS INC 0.3%
Value ($000) $47,156 Shares 767,137 Est. Cost $47.98 Unrealized
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $45,132 Shares 333,842 Est. Cost $78.51 Unrealized +25.9%
PVH PVH CORP 0.3%
Value ($000) $45,131 Shares 312,539 Est. Cost $112.44 Unrealized +30.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $45,066 Shares 2,445,278 Est. Cost $23.01 Unrealized -7.1%
CRANE CO 0.3%
Value ($000) $44,370 Shares 451,142 Est. Cost $73.08 Unrealized
UAL UNITED CONTL HLDGS INC 0.3%
Value ($000) $43,609 Shares 489,663 Est. Cost $55.73 Unrealized +48.0%
SVB FINL GROUP 0.3%
Value ($000) $43,549 Shares 140,107 Est. Cost $299.07 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $43,505 Shares 345,852 Est. Cost $86.52 Unrealized +10.9%
DELPHI TECHNOLOGIES PLC 0.3%
Value ($000) $43,442 Shares 1,385,272 Est. Cost $50.50 Unrealized
TIFFANY & CO NEW 0.3%
Value ($000) $43,308 Shares 335,796 Est. Cost $97.66 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $43,146 Shares 264,830 Est. Cost $101.81 Unrealized +56.7%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $42,709 Shares 882,601 Est. Cost $41.32 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $42,497 Shares 188,657 Est. Cost $23.54 Unrealized +54.6%
IT GARTNER INC 0.3%
Value ($000) $42,489 Shares 268,071 Est. Cost $113.05 Unrealized +28.3%
SUMMIT MATLS INC 0.3%
Value ($000) $42,455 Shares 2,335,258 Est. Cost $25.88 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.3%
Value ($000) $42,295 Shares 604,217 Est. Cost $52.82 Unrealized +28.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $42,107 Shares 262,139 Est. Cost $146.93 Unrealized +0.2%
CATALENT INC 0.3%
Value ($000) $41,816 Shares 918,016 Est. Cost $41.89 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.3%
Value ($000) $41,559 Shares 1,673,745 Est. Cost $17.03 Unrealized +22.5%
ASND ASCENDIS PHARMA A S 0.3%
Value ($000) $41,222 Shares 581,734 Est. Cost $67.69 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $40,959 Shares 925,627 Est. Cost $33.77 Unrealized +8.7%
ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $40,081 Shares 288,329 Est. Cost $116.40 Unrealized
RPM RPM INTL INC 0.3%
Value ($000) $39,936 Shares 614,965 Est. Cost $64.41 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.3%
Value ($000) $39,762 Shares 509,380 Est. Cost $71.96 Unrealized
PINNACLE FOODS INC DEL 0.3%
Value ($000) $39,325 Shares 606,772 Est. Cost $53.04 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $38,509 Shares 140,330 Est. Cost $97.91 Unrealized +194.0%
ELDORADO RESORTS INC 0.3%
Value ($000) $38,286 Shares 787,784 Est. Cost $18.10 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $38,041 Shares 214,426 Est. Cost $66.72 Unrealized +141.0%
NGVT INGEVITY CORP 0.3%
Value ($000) $36,853 Shares 361,730 Est. Cost $79.47 Unrealized +21.5%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $36,566 Shares 86,887 Est. Cost $16.31 Unrealized +162.0%
OEC ORION ENGINEERED CARBONS S A 0.3%
Value ($000) $36,474 Shares 1,136,263 Est. Cost $27.91 Unrealized +18.8%
ENVESTNET INC 0.3%
Value ($000) $36,193 Shares 593,820 Est. Cost $54.95 Unrealized
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $35,779 Shares 910,181 Est. Cost $14.14 Unrealized +34.9%
SUI SUN CMNTYS INC 0.3%
Value ($000) $35,650 Shares 351,098 Est. Cost $83.69 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $35,577 Shares 414,211 Est. Cost $51.46 Unrealized +31.3%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $35,385 Shares 495,178 Est. Cost $88.32 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $35,016 Shares 162,395 Est. Cost $96.97 Unrealized +94.5%
PTC PTC INC 0.2%
Value ($000) $34,712 Shares 326,888 Est. Cost $52.87 Unrealized +84.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $34,683 Shares 1,878,809 Est. Cost $15.06 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $34,677 Shares 184,923 Est. Cost $163.34 Unrealized -4.4%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value ($000) $34,425 Shares 519,865 Est. Cost $44.27 Unrealized +22.3%
BGC PARTNERS INC 0.2%
Value ($000) $34,406 Shares 2,910,797 Est. Cost $11.82 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $34,235 Shares 321,635 Est. Cost $90.37 Unrealized +11.7%
INTERXION HOLDING N.V 0.2%
Value ($000) $34,127 Shares 507,086 Est. Cost $43.70 Unrealized
TABLEAU SOFTWARE INC 0.2%
Value ($000) $33,455 Shares 299,400 Est. Cost $45.66 Unrealized
HAE HAEMONETICS CORP 0.2%
Value ($000) $33,296 Shares 290,593 Est. Cost $103.52 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $33,055 Shares 547,536 Est. Cost $28.96 Unrealized +83.8%
VMC VULCAN MATLS CO 0.2%
Value ($000) $33,024 Shares 296,977 Est. Cost $73.46 Unrealized +47.9%
R RYDER SYS INC 0.2%
Value ($000) $32,990 Shares 451,485 Est. Cost $69.39 Unrealized +9.9%
CENTENNIAL RESOURCE DEV INC 0.2%
Value ($000) $32,610 Shares 1,492,470 Est. Cost $18.06 Unrealized
HEI/A HEICO CORP NEW 0.2%
Value ($000) $32,356 Shares 428,553 Est. Cost $55.26 Unrealized +23.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $32,283 Shares 273,958 Est. Cost $43.31 Unrealized +160.8%
TRINSEO S A 0.2%
Value ($000) $31,900 Shares 407,410 Est. Cost $72.60 Unrealized
CANTEL MEDICAL CORP 0.2%
Value ($000) $31,422 Shares 341,326 Est. Cost $103.22 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $30,741 Shares 235,603 Est. Cost $115.64 Unrealized +9.3%
MILACRON HLDGS CORP 0.2%
Value ($000) $29,779 Shares 1,470,546 Est. Cost $17.90 Unrealized
PACIFIC PREMIER BANCORP 0.2%
Value ($000) $29,173 Shares 784,232 Est. Cost $38.29 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $29,035 Shares 233,137 Est. Cost $66.53 Unrealized +66.7%
PARTY CITY HOLDCO INC 0.2%
Value ($000) $29,013 Shares 2,141,185 Est. Cost $14.99 Unrealized
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $27,695 Shares 1,599,015 Est. Cost $17.32 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $27,581 Shares 837,830 Est. Cost $33.28 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $26,679 Shares 293,563 Est. Cost $14.86 Unrealized 0.0%
QTS RLTY TR INC 0.2%
Value ($000) $26,482 Shares 620,618 Est. Cost $37.61 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $26,342 Shares 374,282 Est. Cost $53.46 Unrealized +37.0%
KMPR KEMPER CORP DEL 0.2%
Value ($000) $26,278 Shares 326,642 Est. Cost $71.95 Unrealized +8.9%
PROOFPOINT INC 0.2%
Value ($000) $26,019 Shares 244,700 Est. Cost $69.81 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value ($000) $25,653 Shares 489,660 Est. Cost $50.19 Unrealized
HFF INC 0.2%
Value ($000) $24,315 Shares 572,378 Est. Cost $39.00 Unrealized
MKSI MKS INSTRUMENT INC 0.2%
Value ($000) $24,274 Shares 302,851 Est. Cost $86.11 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $24,055 Shares 543,245 Est. Cost $42.46 Unrealized +13.3%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $24,010 Shares 780,552 Est. Cost $35.90 Unrealized -14.6%
VYX NCR CORP NEW 0.2%
Value ($000) $23,801 Shares 837,759 Est. Cost $21.78 Unrealized -18.3%
MTZ MASTEC INC 0.2%
Value ($000) $23,783 Shares 532,659 Est. Cost $45.64 Unrealized +1.4%
ODFL OLD DOMINION FGHT LINES INC 0.2%
Value ($000) $23,721 Shares 147,097 Est. Cost $20.08 Unrealized +143.7%
OMCL OMNICELL INC 0.2%
Value ($000) $23,696 Shares 329,569 Est. Cost $35.15 Unrealized +79.1%
ACACIA COMMUNICATIONS INC 0.2%
Value ($000) $22,016 Shares 532,175 Est. Cost $36.66 Unrealized
GDOT GREEN DOT CORP 0.2%
Value ($000) $21,973 Shares 247,383 Est. Cost $65.43 Unrealized +27.1%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $21,454 Shares 373,760 Est. Cost $50.28 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.2%
Value ($000) $21,425 Shares 474,625 Est. Cost $33.42 Unrealized +26.2%
WRIGHT MED GROUP N V 0.1%
Value ($000) $20,911 Shares 720,576 Est. Cost $23.18 Unrealized
WNS HOLDINGS LTD 0.1%
Value ($000) $20,736 Shares 408,595 Est. Cost $30.92 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $20,355 Shares 114,290 Est. Cost $112.88 Unrealized +56.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $19,937 Shares 386,003 Est. Cost $62.01 Unrealized -8.4%
DXCM DEXCOM INC 0.1%
Value ($000) $19,710 Shares 137,792 Est. Cost $31.00 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $19,280 Shares 72,521 Est. Cost $265.85 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $19,198 Shares 653,658 Est. Cost $53.40 Unrealized
CORREVIO PHARMA CORP 0.1%
Value ($000) $19,192 Shares 4,774,149 Est. Cost $3.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $19,153 Shares 204,980 Est. Cost $92.49 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value ($000) $18,022 Shares 348,794 Est. Cost $47.16 Unrealized +8.8%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $16,170 Shares 265,261 Est. Cost $14.54 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $15,288 Shares 94,655 Est. Cost $136.70 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $14,953 Shares 170,855 Est. Cost $99.19 Unrealized +1.4%
INTERSECT ENT INC 0.1%
Value ($000) $13,636 Shares 474,282 Est. Cost $37.22 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $13,554 Shares 832,070 Est. Cost $11.04 Unrealized +7.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $13,329 Shares 1,175,395 Est. Cost $10.80 Unrealized 0.0%
FIBROGEN INC 0.1%
Value ($000) $12,732 Shares 209,575 Est. Cost $62.60 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $12,697 Shares 1,011,698 Est. Cost $22.22 Unrealized -34.6%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $11,842 Shares 416,980 Est. Cost $23.85 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $10,887 Shares 612,296 Est. Cost $22.98 Unrealized -19.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $10,808 Shares 358,246 Est. Cost $48.37 Unrealized -15.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $10,784 Shares 205,805 Est. Cost $20.16 Unrealized +97.5%
NEW RELIC INC 0.1%
Value ($000) $10,749 Shares 114,074 Est. Cost $49.80 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $10,473 Shares 111,931 Est. Cost $68.08 Unrealized +6.1%
ABT ABBOTT LABS 0.1%
Value ($000) $10,287 Shares 140,220 Est. Cost $36.01 Unrealized +60.6%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $10,228 Shares 129,502 Est. Cost $89.68 Unrealized -9.3%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $10,076 Shares 909,380 Est. Cost $13.42 Unrealized
NNBR NN INC 0.1%
Value ($000) $9,932 Shares 636,665 Est. Cost $18.03 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $9,317 Shares 99,215 Est. Cost $26.54 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,201 Shares 76,435 Est. Cost $65.43 Unrealized +37.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $8,027 Shares 50,144 Est. Cost $54.84 Unrealized +145.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $7,940 Shares 96,625 Est. Cost $48.69 Unrealized +39.1%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $7,654 Shares 67,830 Est. Cost $77.12 Unrealized +20.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $7,509 Shares 140,635 Est. Cost $30.90 Unrealized +15.3%
DOWDUPONT INC 0.1%
Value ($000) $7,483 Shares 116,364 Est. Cost $69.23 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $7,372 Shares 103,919 Est. Cost $49.88 Unrealized +1.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,869 Shares 52,865 Est. Cost $114.19 Unrealized -3.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6,616 Shares 67,260 Est. Cost $76.28 Unrealized 0.0%
INPHI CORP 0.0%
Value ($000) $6,608 Shares 173,990 Est. Cost $37.98 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value ($000) $6,015 Shares 123,865 Est. Cost $42.53 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $5,199 Shares 31,020 Est. Cost $31.92 Unrealized +11.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,964 Shares 98,745 Est. Cost $33.39 Unrealized +18.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $4,919 Shares 32,530 Est. Cost $107.28 Unrealized -5.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,458 Shares 56,495 Est. Cost $36.73 Unrealized +4.7%
DHR DANAHER CORP DEL 0.0%
Value ($000) $4,085 Shares 37,592 Est. Cost $44.72 Unrealized +96.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,052 Shares 104,725 Est. Cost $29.19 Unrealized +4.4%
BAC BANK AMER CORP 0.0%
Value ($000) $2,885 Shares 97,930 Est. Cost $20.15 Unrealized +26.4%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $2,848 Shares 60,580 Est. Cost $26.74 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,579 Shares 47,350 Est. Cost $27.52 Unrealized +84.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2,443 Shares 34,989 Est. Cost $60.00 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,066 Shares 98,166 Est. Cost $7.59 Unrealized +64.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,903 Shares 56,210 Est. Cost $23.40 Unrealized +44.4%
CSX CSX CORP 0.0%
Value ($000) $1,111 Shares 15,000 Est. Cost $7.58 Unrealized +184.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,012 Shares 12,686 Est. Cost $47.57 Unrealized +56.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $791 Shares 3,350 Est. Cost $149.52 Unrealized +10.9%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $710 Shares 6,300 Est. Cost $112.70 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $678 Shares 27,795 Est. Cost $26.90 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $574 Shares 6,900 Est. Cost $83.19 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $529 Shares 8,900 Est. Cost $58.88 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $486 Shares 10,700 Est. Cost $44.74 Unrealized +3.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $457 Shares 3,700 Est. Cost $89.91 Unrealized +22.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $426 Shares 15,400 Est. Cost $32.65 Unrealized -16.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $414 Shares 14,200 Est. Cost $28.97 Unrealized +3.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $376 Shares 2,300 Est. Cost $150.73 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $368 Shares 59,800 Est. Cost $6.15 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $367 Shares 14,900 Est. Cost $21.69 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value ($000) $363 Shares 35,400 Est. Cost $10.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $346 Shares 17,500 Est. Cost $13.83 Unrealized 0.0%
IFRX INFLARX NV 0.0%
Value ($000) $323 Shares 9,400 Est. Cost $34.03 Unrealized -5.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $294 Shares 4,824 Est. Cost $52.92 Unrealized -1.7%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 12,800 Est. Cost $20.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $257 Shares 4,719 Est. Cost $53.36 Unrealized -20.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $138 Shares 40,619 Est. Cost $4.29 Unrealized +1.4%