InvestorWestfield Capital Management Co Lp
Portfolio Value $ 12,975,453,000
Current Positions248
Opened Positions5
Closed Positions31


Latest Holdings, Performance, AUM (from 13F, 13D)

Westfield Capital Management Co Lp - Portfolio Value

Westfield Capital Management Co Lp has disclosed 248 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 12,975,453,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westfield Capital Management Co Lp's top holdings are Amazon.com, Inc. (NASDAQ:AMZN) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Visa, Inc. (NYSE:V) , and Microsoft Corp. (NASDAQ:MSFT) . Westfield Capital Management Co Lp's new positions include Worldpay, Inc. (NYSE:WP) , Alibaba Group Holding Limited (NYSE:BABA) , Rockwell Automation, Inc. (NYSE:ROK) , Brinker International, Inc. (NYSE:EAT) , and NetApp, Inc. (NASDAQ:NTAP) . Westfield Capital Management Co Lp's top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16) , "Lumber And Wood Products, Except Furniture" (sic 24) , and "Miscellaneous Manufacturing Industries" (sic 39) .

All Westfield Capital Management Co Lp holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2018‑07‑03 SC 13G/A CRME / Cardiome Pharma Corp. 4,149,244 4,627,954 11.54 13.27 11.51

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 0 437,560 0 36,541
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 24,880 24,870 -0.04 3,886 4,062 4.53
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 799,055 746,440 -6.58 63,197 64,388 1.88
2018-03-31 13F-HR SIX / Six Flags Entertainment Corp 62.26 775,915 740,767 -4.53 51,653 46,120 -10.71
2018-03-31 13F-HR STAG / STAG Industrial, Inc. 23.92 64,550 713,168 1,004.83 1,764 17,059 867.06
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 19.84 2,544,249 1,685,969 -33.73 55,439 33,450 -39.66
2018-03-31 13F-HR INXN / InterXion Holding N.V. 62.11 843,116 420,656 -50.11 49,685 26,127 -47.41
2018-03-31 13F-HR NCR / NCR Corp. 31.52 1,097,763 1,009,183 -8.07 37,313 31,809 -14.75
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.24 1,009,740 1,339,177 32.63 45,590 64,602 41.70
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 55,295 67,890 22.78 5,913 7,466 26.26
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 407,337 642,790 57.80 43,711 61,001 39.56
2018-03-31 13F-HR WMT / Walmart, Inc. 88.96 82,895 82,865 -0.04 8,186 7,372 -9.94
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.16 0 40,879 0 5,239
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 568,433 587,893 3.42 52,245 54,539 4.39
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 221.70 255,004 232,143 -8.96 54,181 51,466 -5.01
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,484,843 1,119,169 -24.63 61,057 58,353 -4.43
2018-03-31 13F-HR BLD / TopBuild Corp. 76.52 459,125 622,893 35.67 34,774 47,664 37.07
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.08 149,043 248,444 66.69 35,572 62,131 74.66
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 330,155 60,597
2018-03-31 13F-HR EAT / Brinker International, Inc. 36.10 777,080 28,053
2018-03-31 13F-HR CCL / Carnival Corp. 65.57 60,360 3,958
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 1,113,579 1,475,259 32.48 116,213 131,608 13.25
2018-03-31 13F-HR CR / Crane Co. 92.74 445,465 413,885 -7.09 39,744 38,384 -3.42
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,485,568 1,638,805 10.32 262,143 261,865 -0.11
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.56 1,508,755 1,409,279 -6.59 65,510 59,979 -8.44
2018-03-31 13F-HR FND / Floor & Decor Holdings, Inc. 52.12 364,515 18,999
2018-03-31 13F-HR GDOT / Green Dot Corp. 64.16 149,190 9,572
2018-03-31 13F-HR ICLR / ICON plc 118.14 844,053 535,751 -36.53 94,661 63,294 -33.14
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.80 98,566 98,166 -0.41 2,001 2,238 11.84
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 0 369,645 0 36,100
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 2,582,132 2,565,657 -0.64 187,127 194,913 4.16
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 164,458 163,535 -0.56 173,240 169,609 -2.10
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.34 8,900 8,900 0.00 524 537 2.48
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 346,500 238,155 -31.27 42,671 28,012 -34.35
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 185,876 195,246 5.04 194,501 201,453 3.57
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 179,145 179,085 -0.03 6,748 6,605 -2.12
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.31 401,500 365,730 -8.91 16,305 11,817 -27.53
2018-03-31 13F-HR PVH / PVH Corp. 151.43 244,481 239,370 -2.09 33,545 36,248 8.06
2018-03-31 13F-HR JBT / John Bean Technologies Corp. 113.40 513,501 452,991 -11.78 56,896 51,369 -9.71
2018-03-31 13F-HR AUO / AU Optronics Corp. 4.56 16,900 16,900 0.00 70 77 10.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.01 768,940 714,365 -7.10 35,848 35,725 -0.34
2018-03-31 13F-HR AXTA / Axalta Coating Systems Ltd. 30.19 1,790,975 1,618,095 -9.65 57,956 48,850 -15.71
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.54 516,065 482,735 -6.46 31,392 30,190 -3.83
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 393,379 391,554 -0.46 35,129 35,009 -0.34
2018-03-31 13F-HR LII / Lennox International, Inc. 204.37 485,085 462,501 -4.66 101,024 94,521 -6.44
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 786,224 728,850 -7.30 179,707 166,119 -7.56
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 792,778 357,151 -54.95 113,106 51,908 -54.11
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 590,617 618,209 4.67 98,544 96,849 -1.72
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 0 98,260 0 4,262
2018-03-31 13F-HR TRU / TransUnion 56.78 1,195,790 1,254,102 4.88 65,721 71,208 8.35
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 66.50 710,247 641,638 -9.66 55,541 42,669 -23.18
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 593,352 551,375 -7.07 36,361 35,062 -3.57
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.15 305,365 284,146 -6.95 37,569 37,834 0.71
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 1,716,047 111,654 -93.49 90,830 5,339 -94.12
2018-03-31 13F-HR MRCY / Mercury Systems, Inc. 48.32 482,915 520,135 7.71 24,798 25,133 1.35
2018-03-31 13F-HR UNVR / Univar, Inc. 27.75 2,031,029 1,710,245 -15.79 62,881 47,459 -24.53
2018-03-31 13F-HR CMN / Cantel Medical Corp. 111.41 317,473 484,760 52.69 32,658 54,007 65.37
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 284,886 279,029 -2.06 36,571 31,857 -12.89
2018-03-31 13F-HR PRTA / Prothena Corp plc 36.71 680,659 309,819 -54.48 25,518 11,373 -55.43
2018-03-31 13F-HR REN / Resolute Energy Corporation 34.65 415,220 363,855 -12.37 13,067 12,608 -3.51
2018-03-31 13F-HR WAL / Western Alliance Bancorporation 58.11 939,045 986,636 5.07 53,169 57,333 7.83
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.66 113,700 128,700 13.19 455 471 3.52
2018-03-31 13F-HR CMI / Cummins, Inc. 162.11 32,310 32,300 -0.03 5,707 5,236 -8.25
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.84 264,954 3,350 -98.74 67,161 713 -98.94
2018-03-31 13F-HR MTZ / MasTec, Inc. 47.05 831,675 480,290 -42.25 40,710 22,598 -44.49
2018-03-31 13F-HR DATA / Tableau Software, Inc. 80.82 408,730 361,005 -11.68 28,284 29,176 3.15
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 1,221,228 1,163,573 -4.72 77,279 79,972 3.48
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 3,129,154 1,352,740 -56.77 47,688 22,942 -51.89
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 1,290,782 1,287,616 -0.25 131,957 149,750 13.48
2018-03-31 13F-HR PNFP / Pinnacle Financial Partners, Inc. 64.20 378,515 273,545 -27.73 25,096 17,562 -30.02
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,761,047 1,756,838 -0.24 100,503 105,270 4.74
2018-03-31 13F-HR RUSHA / Rush Enterprises, Inc. 42.49 768,436 777,386 1.16 39,044 33,031 -15.40
2018-03-31 13F-HR NVCR / NovoCure Limited 21.80 510,800 456,035 -10.72 10,318 9,942 -3.64
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.68 288,603 262,744 -8.96 85,701 95,292 11.19
2018-03-31 13F-HR BID / Sotheby's 51.31 473,579 440,200 -7.05 24,437 22,587 -7.57
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 2,608,095 2,589,160 -0.73 223,096 236,313 5.92
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 0 1,208,815 0 32,759
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 348,734 338,238 -3.01 67,107 68,493 2.07
2018-03-31 13F-HR TDY / Teledyne Technologies Inc. 187.17 399,290 464,323 16.29 72,331 86,907 20.15
2018-03-31 13F-HR WEX / WEX Inc. 156.62 425,483 486,708 14.39 60,091 76,228 26.85
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 1,552,611 1,216,443 -21.65 210,736 165,412 -21.51
2018-03-31 13F-HR CLVS / Clovis Oncology, Inc. 52.80 505,555 550,315 8.85 34,378 29,057 -15.48
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 494,950 733,920 48.28 18,724 29,335 56.67
2018-03-31 13F-HR TXRH / Texas Roadhouse, Inc. 57.78 0 426,723 0 24,656
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 157,870 157,820 -0.03 6,627 6,625 -0.03
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.56 833,100 742,075 -10.93 24,768 22,678 -8.44
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,158,036 1,171,080 1.13 85,255 88,850 4.22
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.76 912,126 846,816 -7.16 29,197 21,814 -25.29
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.72 299,661 267,723 -10.66 28,168 26,697 -5.22
2018-03-31 13F-HR SUM / Summit Materials, Inc. 30.28 3,256,164 2,959,310 -9.12 102,374 89,608 -12.47
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.10 1,350,770 1,426,489 5.61 80,330 77,173 -3.93
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 0 90 0 252
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 401,476 380,646 -5.19 39,541 38,179 -3.44
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 485,284 463,778 -4.43 61,408 69,321 12.89
2018-03-31 13F-HR WSO / Watsco, Inc. 180.97 134,485 142,195 5.73 22,868 25,733 12.53
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 12,159 12,159 0.00 684 662 -3.22
2018-03-31 13F-HR IART / Integra LifeSciences Holdings Corp. 55.34 1,215,386 754,066 -37.96 58,168 41,730 -28.26
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 1,009,752 908,000 -10.08 131,662 150,229 14.10
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.89 530,770 567,625 6.94 29,479 32,860 11.47
2018-03-31 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 31.15 1,245,923 834,282 -33.04 56,876 25,988 -54.31
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 298,802 173,903 -41.80 39,307 25,559 -34.98
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 0 377,485 0 34,400
2018-03-31 13F-HR MASI / Masimo Corp. 87.95 488,468 652,958 33.67 41,422 57,428 38.64
2018-03-31 13F-HR VTR / Ventas, Inc. 49.59 4,719 4,719 0.00 283 234 -17.31
2018-03-31 13F-HR R / Ryder System, Inc. 72.79 706,809 440,450 -37.68 59,492 32,060 -46.11
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 831,953 1,109,779 33.39 89,776 116,826 30.13
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.50 28,395 32,935 15.99 4,355 4,759 9.28
2018-03-31 13F-HR BKFS / Black Knight Financial Services, Inc. 47.10 735,810 683,705 -7.08 32,486 32,203 -0.87
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 3,001,043 2,783,870 -7.24 100,205 97,491 -2.71
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 1,172,676 1,048,193 -10.62 68,801 57,451 -16.50
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 1,421,329 1,433,234 0.84 126,768 122,556 -3.32
2018-03-31 13F-HR ERI / Eldorado Resorts, Inc. 33.00 1,319,429 1,326,214 0.51 43,739 43,765 0.06
2018-03-31 13F-HR NICE / NICE Systems Ltd. 93.93 658,062 622,954 -5.34 60,482 58,514 -3.25
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 0 675,441 0 64,795
2018-03-31 13F-HR PTC / PTC Inc. 78.01 377,771 350,731 -7.16 22,957 27,361 19.18
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.65 963,601 1,630,056 69.16 50,560 77,672 53.62
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.52 318,545 256,300 -19.54 40,216 32,427 -19.37
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 387,194 330,780 -14.57 40,590 41,539 2.34
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.37 449,219 330,104 -26.52 41,679 30,162 -27.63
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 548,740 552,360 0.66 51,631 53,192 3.02
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.81 592,956 710,938 19.90 129,193 162,670 25.91
2018-03-31 13F-HR MDCO / Medicines Company 32.94 2,904,475 3,029,611 4.31 79,408 99,795 25.67
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.75 13,686 13,686 0.00 971 982 1.13
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 3,755,716 3,144,783 -16.27 110,869 94,312 -14.93
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 264,160 255,880 -3.13 45,660 43,955 -3.73
2018-03-31 13F-HR ARMK / Aramark 39.56 1,274,880 1,419,368 11.33 54,488 56,150 3.05
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.97 3,100 3,100 0.00 506 530 4.74
2018-03-31 13F-HR FUL / Fuller (H.B.) Co. 49.73 566,410 595,855 5.20 30,513 29,632 -2.89
2018-03-31 13F-HR CHGG / Chegg, Inc. 20.66 850,380 750,825 -11.71 13,878 15,512 11.77
2018-03-31 13F-HR CIEN / Ciena Corp. 25.90 1,965,285 851,286 -56.68 41,133 22,048 -46.40
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 150.99 1,230,572 1,203,405 -2.21 165,697 181,702 9.66
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 306,286 325,862 6.39 56,378 66,202 17.43
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 1,510,868 1,374,198 -9.05 64,121 53,731 -16.20
2018-03-31 13F-HR ORBK / Orbotech Ltd. 62.18 1,110,507 128,094 -88.47 55,792 7,965 -85.72
2018-03-31 13F-HR LITE / Lumentum Holdings Inc. 63.80 449,866 242,531 -46.09 21,998 15,473 -29.66
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 769,580 41,435 -94.62 71,432 4,057 -94.32
2018-03-31 13F-HR ACRS / Aclaris Therapeutics, Inc. 17.52 800,369 710,369 -11.24 19,737 12,446 -36.94
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 693,525 621,625 -10.37 27,831 28,178 1.25
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 575,811 582,641 1.19 87,155 102,055 17.10
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 0 239,080 0 26,648
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 618,861 777,101 25.57 92,743 126,652 36.56
2018-03-31 13F-HR CE / Celanese Corp. 100.21 1,019,224 980,149 -3.83 109,139 98,221 -10.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 938,694 1,087,131 15.81 125,879 146,143 16.10
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.30 808,630 705,100 -12.80 15,057 11,493 -23.67
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 1,032,851 109,170 -89.43 87,235 8,446 -90.32
2018-03-31 13F-HR ZEN / Zendesk, Inc. 47.87 1,023,575 911,770 -10.92 34,638 43,646 26.01
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 713,693 681,207 -4.55 59,122 67,024 13.37
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 239,765 249,849 4.21 65,844 76,689 16.47
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 656,298 640,964 -2.34 115,010 138,500 20.42
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 138,848 234,307 68.75 21,713 44,844 106.53
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 20.14 2,021,550 1,786,145 -11.64 38,692 35,973 -7.03
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 2,000 509,164 25,358.20 307 78,121 25,346.58
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,681,568 2,003,501 19.14 191,732 239,659 25.00
2018-03-31 13F-HR LYV / Live Nation Entertainment, Inc. 42.13 47,350 47,350 0.00 2,016 1,995 -1.04
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 845,521 786,094 -7.03 31,115 26,853 -13.70
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.75 52,675 52,655 -0.04 6,283 6,200 -1.32
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 30,211 29,923 -0.95 5,736 6,178 7.71
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.25 840,881 804,689 -4.30 96,584 85,498 -11.48
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 42,110 30,920 -26.57 6,636 4,557 -31.33
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 61.23 566,055 531,185 -6.16 39,697 32,524 -18.07
2018-03-31 13F-HR CPT / Camden Property Trust 84.18 272,520 238,200 -12.59 25,088 20,052 -20.07
2018-03-31 13F-HR ARCO / Arcos Dorados Holdings, Inc. 9.16 10,370 10,370 0.00 107 95 -11.21
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.58 401,350 174,810 -56.44 44,417 21,603 -51.36
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 46.88 1,624,775 1,676,139 3.16 66,096 78,577 18.88
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 932,421 1,263,307 35.49 66,221 101,696 53.57
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 150,165 198,139 31.95 21,765 35,966 65.25
2018-03-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 120.95 50,439 50,419 -0.04 5,899 6,098 3.37
2018-03-31 13F-HR BYD / Boyd Gaming Corp. 31.86 1,246,860 1,182,545 -5.16 43,702 37,676 -13.79
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 86.92 436,035 3,900 -99.11 36,753 339 -99.08
2018-03-31 13F-HR EPAY / Bottomline Technologies, Inc. 38.75 638,837 565,782 -11.44 22,155 21,924 -1.04
2018-03-31 13F-HR PPBI / Pacific Premier Bancorp, Inc. 40.20 621,867 719,737 15.74 24,875 28,933 16.31
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 0 288,400 0 20,462
2018-03-31 13F-HR LAD / Lithia Motors, Inc. 100.52 137,809 174,149 26.37 15,654 17,505 11.82
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 1,984,127 1,911,372 -3.67 335,774 320,690 -4.49
2018-03-31 13F-HR RP / RealPage, Inc. 51.50 910,688 857,913 -5.80 40,343 44,183 9.52
2018-03-31 13F-HR CRME / Cardiome Pharma Corp. 2.32 4,678,364 4,192,034 -10.40 7,251 9,726 34.13
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 1,202,818 431,838 -64.10 71,604 22,114 -69.12
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 35.00 157,635 157,580 -0.03 4,776 5,515 15.47
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.68 4,824 4,824 0.00 325 312 -4.00
2018-03-31 13F-HR MTG / MGIC Investment Corp. 13.00 1,826,136 1,463,780 -19.84 25,767 19,029 -26.15
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.47 1,540,582 1,487,045 -3.48 103,835 103,305 -0.51
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,172,889 1,050,409 -10.44 123,916 104,411 -15.74
2018-03-31 13F-HR FTNT / Fortinet, Inc. 53.58 1,459,683 1,329,072 -8.95 63,774 71,212 11.66
2018-03-31 13F-HR LGF.A / Lions Gate Entertainment Corp. 25.83 27,795 27,795 0.00 940 718 -23.62
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 594,234 327,050 -44.96 77,601 40,845 -47.37
2018-03-31 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 24.08 2,214,496 2,029,344 -8.36 70,288 48,867 -30.48
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.03 139,379 181,072 29.91 86,348 104,122 20.58
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 867,689 899,363 3.65 164,453 160,302 -2.52
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 393,970 451,160 14.52 34,622 41,218 19.05
2018-03-31 13F-HR COHR / Coherent, Inc. 187.40 105,867 147,263 39.10 29,878 27,597 -7.63
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 2,345,303 2,362,109 0.72 132,087 143,923 8.96
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.65 433,055 374,970 -13.41 38,460 42,615 10.80
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 947,115 920,425 -2.82 32,732 35,372 8.07
2018-03-31 13F-HR OMCL / Omnicell, Inc. 43.40 677,682 583,699 -13.87 32,868 25,333 -22.93
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 225,973 226,570 0.26 264,269 327,924 24.09
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.26 2,293,181 1,013,932 -55.78 136,949 107,740 -21.33
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 788,385 907,637 15.13 66,879 77,122 15.32
2018-03-31 13F-HR QTS / QTS Realty Trust, Inc. 36.22 0 504,745 0 18,282
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 263,979 220,454 -16.49 31,617 24,340 -23.02
2018-03-31 13F-HR CSX / CSX Corp. 55.73 15,000 15,000 0.00 825 836 1.33
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.93 0 1,348,875 0 26,883
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,804,224 1,800,273 -0.22 128,497 114,695 -10.74
2018-03-31 13F-HR MSCC / Microsemi Corp. 64.73 1,527,620 33,030 -97.84 78,902 2,138 -97.29
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 1,401,759 1,420,505 1.34 71,658 78,994 10.24
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 405,271 465,141 14.77 119,518 152,510 27.60
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 19.25 494,075 805,616 63.06 11,408 15,508 35.94
2018-03-31 13F-HR STE / STERIS Corp. 93.36 1,691,533 1,654,326 -2.20 147,958 154,448 4.39
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.05 806,103 621,758 -22.87 61,224 37,337 -39.02
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.43 7,000 7,000 0.00 443 472 6.55
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.94 13,468 13,458 -0.07 4,324 4,548 5.18
2018-03-31 13F-HR ULTI / Ultimate Software Group, Inc. (The) 243.70 137,504 131,201 -4.58 30,007 31,974 6.56
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 97,245 97,215 -0.03 7,163 6,315 -11.84
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 76,830 76,830 0.00 8,024 7,982 -0.52
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 731,255 1,148,183 57.02 83,612 115,461 38.09
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 435,262 390,548 -10.27 111,819 92,033 -17.69
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 61.07 0 709,387 0 43,322
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 1,196,604 1,405,642 17.47 50,413 60,906 20.81
2018-03-31 13F-HR MSG / The Madison Square Garden Company 245.80 149,849 131,764 -12.07 31,596 32,388 2.51
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 519,329 475,148 -8.51 62,371 71,039 13.90
2018-03-31 13F-HR TSE / Trinseo S.A. 74.05 471,345 426,345 -9.55 34,220 31,571 -7.74
2018-03-31 13F-HR MKSI / MKS Instruments, Inc. 115.65 0 155,116 0 17,939
2018-03-31 13F-HR KLXI / KLX Inc. 71.06 1,061,850 959,270 -9.66 72,471 68,166 -5.94
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 825,915 788,737 -4.50 94,964 92,401 -2.70
2018-03-31 13F-HR STCK / BMC Stock Holdings, Inc. 19.55 1,666,181 970,892 -41.73 42,154 18,981 -54.97
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 822,580 920,435 11.90 40,775 51,001 25.08
2018-03-31 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 44.88 1,209,895 1,117,340 -7.65 43,907 50,146 14.21
2018-03-31 13F-HR WMGIZ / Wright Medical Group N.V. 19.84 2,561,329 974,251 -61.96 56,862 19,329 -66.01
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.77 169,342 106,434 -37.15 19,027 12,322 -35.24
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 69,600 610,726 777.48 10,165 98,779 871.76
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 0 712,092 0 152,388
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 57.20 480,269 423,587 -11.80 25,214 24,229 -3.91
2018-03-31 13F-HR NEWR / New Relic, Inc. 74.12 448,466 416,666 -7.09 25,908 30,883 19.20
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 0 375,714 0 70,796
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 311,849 299,879 -3.84 99,346 82,113 -17.35
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 465,831 504,360 8.27 78,912 96,363 22.11
2018-03-31 13F-HR AMLP / Alerian ETF 98,700 0 -100.00 1,065 0 -100.00
2018-03-31 13F-HR BSFT / BroadSoft, Inc. 332,343 0 -100.00 18,246 0 -100.00
2018-03-31 13F-HR GRUB / GrubHub Inc. 5,800 0 -100.00 416 0 -100.00
2018-03-31 13F-HR IPHI / Inphi Corp. 1,174,000 0 -100.00 42,968 0 -100.00
2018-03-31 13F-HR MATX / Matson, Inc. 420,683 0 -100.00 12,553 0 -100.00
2018-03-31 13F-HR TWTR / Twitter, Inc. 8,900 0 -100.00 214 0 -100.00
2018-03-31 13F-HR MNST / Monster Beverage Corporation 996,286 0 -100.00 63,055 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 864,275 0 -100.00 46,602 0 -100.00
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 201,755 0 -100.00 7,727 0 -100.00
2018-03-31 13F-HR FCB / FCB Financial Holdings, Inc. 11,640 0 -100.00 591 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 1,280,339 0 -100.00 90,341 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 547,603 0 -100.00 32,977 0 -100.00
2018-03-31 13F-HR KS / KapStone Paper & Packaging Corp. 900,095 0 -100.00 20,423 0 -100.00
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 1,894,195 0 -100.00 21,404 0 -100.00
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 264,630 0 -100.00 23,597 0 -100.00
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 39,802 0 -100.00 4,803 0 -100.00
2018-03-31 13F-HR ON / ON Semiconductor Corporation 1,511,735 0 -100.00 31,656 0 -100.00
2018-03-31 13F-HR PRAH / PRA Health Sciences, Inc. 6,900 0 -100.00 628 0 -100.00
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 629,778 0 -100.00 40,432 0 -100.00
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 139,725 0 -100.00 13,267 0 -100.00
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 50,350 0 -100.00 6,074 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 7,959 0 -100.00 2,674 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 35,147 0 -100.00 61,076 0 -100.00
2018-03-31 13F-HR NWL / Newell Brands Inc. 349,293 0 -100.00 10,793 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 621,915 0 -100.00 6,393 0 -100.00
2018-03-31 13F-HR WAGE / WageWorks Inc. 445,580 0 -100.00 27,626 0 -100.00
2018-03-31 13F-HR CAVM / Cavium, Inc. 323,925 0 -100.00 27,155 0 -100.00
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 3,700 0 -100.00 365 0 -100.00
2018-03-31 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 30,000 0 -100.00 268 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 941,697 0 -100.00 69,262 0 -100.00
2018-03-31 13F-HR EQIX / Equinix, Inc. 117,663 0 -100.00 53,327 0 -100.00
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 353,650 21,817
2018-03-31 13F-HR EGHT / 8x8, Inc. 18.65 509,020 9,493
2018-03-31 13F-HR HLNE / Hamilton Lane INC 37.23 272,460 10,144
2018-03-31 13F-HR INDUSTRIAL LOGISTICS PPTYS T / COM SHS BEN INT (456237106) 20.34 879,075 17,880
2018-03-31 13F-HR NG / NovaGold Resources Inc. 4.32 53,000 229
2018-03-31 13F-HR PAGS / PagSeguro Digital Ltd. 38.33 6,600 253
2018-03-31 13F-HR PRTY / Party City Holdco Inc. 15.60 1,320,060 20,593
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 172,825 30,106
2018-03-31 13F-HR SALM / Salem Media Group, Inc. 3.60 50,600 182
2018-03-31 13F-HR TANDEM DIABETES CARE INC / (875372203) 4.95 76,300 378
2018-03-31 13F-HR OLED / Universal Display Corp. 101.01 80,392 8,120
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 1,143,341 94,028
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.78 781,170 11,546