Current Holdings (from 13F, 13D)

InvestorWestfield Capital Management Co Lp
Portfolio Value$ 13,019,115,000
Current Positions251
Opened Positions5
Closed Positions38

Westfield Capital Management Co Lp has disclosed 251 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 13,019,115,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Westfield Capital Management Co Lp's top holdings are Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , Amazon.com, Inc. (NASDAQ:AMZN) , Microsoft Corp. (NASDAQ:MSFT) , and Jazz Pharmaceuticals, Inc. (NASDAQ:JAZZ) . Westfield Capital Management Co Lp's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Andeavor Corp. (NYSE:ANDV) , EOG Resources, Inc. (NYSE:EOG) , AveXis, Inc. (NASDAQ:AVXS) , and Diamondback Energy, Inc. (NASDAQ:FANG) . 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 table. This data is sourced from 13D/13G, and 13F 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)
2017‑12‑07 SC 13G/A CRME / Cardiome Pharma Corp. 4,931,969 4,758,844 -3.51 13.74 -5.83

This 13F was filed on November 13, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.60 5,000 323
2017‑09‑30 13F-HR AVXS / AveXis, Inc. 96.73 409,000 39,563
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 79.92 10,723 857
2017‑09‑30 13F-HR COHR / Coherent, Inc. 235.16 91,251 21,459
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.04 32,450 5,453
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 107,925 210,789 95.31 15,564 32,624 109.61
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 52.59 5,800 5,800 0.00 253 305 20.55
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.08 1,249,090 1,388,272 11.14 55,010 61,195 11.24
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.58 1,047,910 1,053,795 0.56 27,026 28,010 3.64
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.00 2,000 2,000 0.00 308 290 -5.84
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 99.57 4,600 458
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 54.35 191,805 188,200 -1.88 10,942 10,229 -6.52
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.55 59,140 98,566 66.67 1,620 2,026 25.06
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.88 280,955 14,576
2017‑09‑30 13F-HR MKSI / MKS Instruments, Inc. 94.45 148,418 14,018
2017‑09‑30 13F-HR NMIH / Nmi Holdings Inc 12.38 27,700 343
2017‑09‑30 13F-HR ON / ON Semiconductor Corporation 18.47 2,068,434 2,042,769 -1.24 29,041 37,730 29.92
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 57.17 1,174,363 1,438,368 22.48 69,757 82,231 17.88
2017‑09‑30 13F-HR REN / Resolute Energy Corporation 29.69 307,520 9,130
2017‑09‑30 13F-HR RSPP / RSP Permian, Inc. 34.59 665,200 23,009
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 11.47 1,920,510 22,028
2017‑09‑30 13F-HR SQ / Square, Inc. 28.85 9,600 277
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.88 1,358,476 1,738,886 28.00 102,225 105,863 3.56
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 1,732,648 1,832,202 5.75 162,488 192,821 18.67
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 69.93 21,336 13,986 -34.45 1,374 978 -28.82
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.22 3,700 356
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 2,598,320 2,843,212 9.43 157,380 187,766 19.31
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 157,737 157,477 -0.16 5,322 5,997 12.68
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.33 650,759 749,294 15.14 52,204 63,188 21.04
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 1,258,826 1,020,057 -18.97 110,336 100,374 -9.03
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 326,370 290,027 -11.14 109,938 105,402 -4.13
2017‑09‑30 13F-HR NBIX / Neurocrine Biosciences, Inc. 61.28 1,400,585 383,097 -72.65 64,427 23,476 -63.56
2017‑09‑30 13F-HR CHGG / Chegg, Inc. 14.84 844,050 853,035 1.06 10,373 12,659 22.04
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.25 1,323,264 1,438,481 8.71 205,768 210,378 2.24
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 684,617 880,836 28.66 74,562 102,151 37.00
2017‑09‑30 13F-HR GE / General Electric Co. 24.20 13,538 10,538 -22.16 366 255 -30.33
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.81 0 448,855 0 26,846
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 64.80 1,252,398 921,915 -26.39 66,314 59,740 -9.91
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 13,718 13,388 -2.41 3,808 4,154 9.09
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 308,328 338,212 9.69 71,856 82,030 14.16
2017‑09‑30 13F-HR ERIC / Ericsson (L.M.) Telephone Co. 2,138,282 0 -100.00 15,331 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 758,420 0 -100.00 51,808 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 507,615 6,472
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.15 757,633 78,150
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 184,788 193,988 4.98 167,922 186,056 10.80
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.55 219,160 288,141 31.48 56,256 63,838 13.48
2017‑09‑30 13F-HR XLRN / Acceleron Pharma Inc. 37.32 1,682,359 1,541,638 -8.36 51,127 57,534 12.53
2017‑09‑30 13F-HR ACRS / Aclaris Therapeutics, Inc. 25.81 1,249,254 1,091,944 -12.59 33,880 28,183 -16.82
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 683,707 729,727 6.73 96,704 108,861 12.57
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 691,934 888,435 28.40 83,357 105,697 26.80
2017‑09‑30 13F-HR CSAL / Communications Sales & Leasing, Inc. 552,760 0 -100.00 13,896 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.15 389,765 700,715 79.78 18,436 30,937 67.81
2017‑09‑30 13F-HR GOLF / Acushnet Holdings Corp. 17.76 1,132,095 1,138,285 0.55 22,461 20,216 -10.00
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.22 99,788 22,175
2017‑09‑30 13F-HR EPAY / Bottomline Technologies, Inc. 31.83 640,782 20,396
2017‑09‑30 13F-HR AXTA / Axalta Coating Systems Ltd. 28.92 1,504,315 1,482,420 -1.46 48,198 42,872 -11.05
2017‑09‑30 13F-HR BSFT / BroadSoft, Inc. 50.30 395,776 397,151 0.35 17,038 19,977 17.25
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 93.07 111,610 263,925 136.47 10,136 24,563 142.33
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.65 1,141,394 1,140,658 -0.06 65,071 64,618 -0.70
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.26 256,499 337,409 31.54 25,860 37,878 46.47
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 0 3,502,654 0 88,757
2017‑09‑30 13F-HR ARCO / Arcos Dorados Holdings, Inc. 10.03 10,370 10,370 0.00 77 104 35.06
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 1,087,200 1,078,445 -0.81 26,973 28,093 4.15
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 57.07 312,320 757,209 142.45 18,792 43,214 129.96
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 1,437,420 1,659,403 15.44 59,380 86,438 45.57
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 0 267,828 0 68,085
2017‑09‑30 13F-HR STCK / BMC Stock Holdings, Inc. 21.35 1,718,041 1,679,076 -2.27 37,539 35,848 -4.50
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.12 320,679 257,692 -19.64 87,019 80,689 -7.27
2017‑09‑30 13F-HR CPT / Camden Property Trust 91.45 219,300 20,055
2017‑09‑30 13F-HR CMN / Cantel Medical Corp. 94.17 120,830 11,379
2017‑09‑30 13F-HR CE / Celanese Corp. 104.27 907,976 1,048,124 15.44 86,203 109,288 26.78
2017‑09‑30 13F-HR CAVM / Cavium, Inc. 65.94 744,560 477,295 -35.90 46,260 31,473 -31.96
2017‑09‑30 13F-HR CRME / Cardiome Pharma Corp. 2.13 5,286,340 4,858,454 -8.09 23,894 10,349 -56.69
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 82.40 315,170 459,470 45.78 29,509 37,860 28.30
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.11 430,879 636,882 47.81 103,161 151,011 46.38
2017‑09‑30 13F-HR CIEN / Ciena Corp. 21.97 2,135,095 2,594,285 21.51 53,420 56,996 6.69
2017‑09‑30 13F-HR CFRX / ContraFect Corporation 1.11 149,600 150,700 0.74 217 167 -23.04
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 90,280 565,472 526.35 11,307 76,723 578.54
2017‑09‑30 13F-HR CVLT / CommVault Systems, Inc. 60.80 481,669 485,029 0.70 27,190 29,490 8.46
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.96 286,485 28,064
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 671,642 64,975
2017‑09‑30 13F-HR CR / Crane Co. 79.99 471,095 464,495 -1.40 37,396 37,155 -0.64
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.23 1,995,120 138,122
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.08 879,264 977,879 11.22 48,465 51,906 7.10
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 15.02 0 3,529,249 0 53,009
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.96 1,353,996 1,336,871 -1.26 30,235 37,379 23.63
2017‑09‑30 13F-HR ERI / Eldorado Resorts, Inc. 25.65 2,147,812 1,689,249 -21.35 42,956 43,329 0.87
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.93 912,650 498,450 -45.38 66,760 24,387 -63.47
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 1,118,349 1,188,193 6.25 94,377 101,923 8.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 0 65,885 0 5,358
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.82 153,610 351,722 128.97 10,740 30,537 184.33
2017‑09‑30 13F-HR CONE / CyrusOne Inc. 58.93 1,160,063 1,227,328 5.80 64,674 72,326 11.83
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.95 732,285 1,259,300 71.97 45,892 56,606 23.35
2017‑09‑30 13F-HR CSX / CSX Corp. 54.27 15,000 15,000 0.00 818 814 -0.49
2017‑09‑30 13F-HR ESNT / Essent Group Ltd. 40.50 978,095 1,206,810 23.38 36,326 48,876 34.55
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 1,504,566 1,628,311 8.22 227,159 278,230 22.48
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.39 293,900 494,400 68.22 25,099 46,172 83.96
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.79 0 1,900 0 429
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.30 675,440 642,600 -4.86 32,252 31,038 -3.76
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.59 996,599 978,274 -1.84 46,272 41,665 -9.96
2017‑09‑30 13F-HR FUL / Fuller (H.B.) Co. 58.06 202,267 476,700 135.68 10,338 27,677 167.72
2017‑09‑30 13F-HR GRA / Grace (W. R.) & Co. 72.15 529,235 521,495 -1.46 38,110 37,626 -1.27
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 89,419 51,184 -42.76 9,288 5,261 -43.36
2017‑09‑30 13F-HR HRC / Hill-Rom Holdings, Inc. 74.00 855,705 867,924 1.43 68,123 64,226 -5.72
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 872,101 966,191 10.79 133,780 158,030 18.13
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.17 1,104,382 1,520,393 37.67 100,929 135,573 34.33
2017‑09‑30 13F-HR IPHI / Inphi Corp. 39.69 346,860 557,240 60.65 11,897 22,117 85.90
2017‑09‑30 13F-HR INXN / InterXion Holding N.V. 50.93 785,001 1,174,316 49.59 35,937 59,808 66.42
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 0 546,779 0 22,751
2017‑09‑30 13F-HR KS / KapStone Paper & Packaging Corp. 21.49 720,600 903,475 25.38 14,866 19,416 30.61
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.04 154,911 294,419 90.06 21,909 54,479 148.66
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.50 0 55,505 0 5,301
2017‑09‑30 13F-HR KLXI / KLX Inc. 52.93 1,092,420 1,092,960 0.05 54,621 57,850 5.91
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,328,180 1,406,513 5.90 109,309 120,313 10.07
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 31.79 3,072,629 2,822,998 -8.12 80,749 89,743 11.14
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.31 92,601 93,811 1.31 8,726 11,286 29.34
2017‑09‑30 13F-HR LULU / lululemon athletica inc. 62.29 0 10,500 0 654
2017‑09‑30 13F-HR MSG / The Madison Square Garden Company 214.10 152,596 153,248 0.43 30,046 32,810 9.20
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.40 267,415 376,015 40.61 12,074 17,447 44.50
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 1,513,680 1,681,372 11.08 151,837 185,388 22.10
2017‑09‑30 13F-HR MASI / Masimo Corp. 86.56 232,084 225,979 -2.63 21,161 19,561 -7.56
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 590,921 647,678 9.60 71,767 91,452 27.43
2017‑09‑30 13F-HR MLAB / Mesa Laboratories, Inc. 149.38 1,600 239
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 94.18 311,320 309,705 -0.52 26,708 29,168 9.21
2017‑09‑30 13F-HR MDCO / Medicines Company 37.04 2,031,359 2,476,778 21.93 77,212 91,740 18.82
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.53 4,238,647 4,099,552 -3.28 47,473 51,367 8.20
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.78 56,595 221,975 292.22 4,368 19,929 356.25
2017‑09‑30 13F-HR NEWR / New Relic, Inc. 49.80 466,276 23,221
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.30 776,783 673,228 -13.33 46,452 41,942 -9.71
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 2,829,175 2,882,782 1.89 195,015 214,738 10.11
2017‑09‑30 13F-HR MSCI / MSCI, Inc. 116.90 512,894 494,635 -3.56 52,823 57,823 9.47
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.67 2,737,839 2,336,397 -14.66 146,803 99,694 -32.09
2017‑09‑30 13F-HR MCRN / Milacron Holdings Corp. 16.86 1,053,495 1,809,215 71.73 18,531 30,503 64.61
2017‑09‑30 13F-HR NGVC / Natural Grocers by Vitamin Cottage, Inc. 5.58 764,614 100,000 -86.92 6,323 558 -91.18
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 1,442,916 1,828,935 26.75 43,085 71,932 66.95
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.48 1,706,865 1,538,840 -9.84 79,881 79,219 -0.83
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.17 516,380 216,246 -58.12 62,745 27,716 -55.83
2017‑09‑30 13F-HR MPWR / Monolithic Power Systems, Inc. 106.55 259,887 261,212 0.51 25,053 27,832 11.09
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 97,710 97,590 -0.12 5,850 6,266 7.11
2017‑09‑30 13F-HR PCRX / Pacira Pharmaceuticals, Inc. 37.55 1,221,340 1,285,850 5.28 58,258 48,284 -17.12
2017‑09‑30 13F-HR ORBK / Orbotech Ltd. 42.21 497,377 1,044,286 109.96 16,224 44,079 171.69
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 0 102,645 0 4,963
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.05 959,432 798,212 -16.80 41,352 40,749 -1.46
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.54 0 245,495 0 36,220
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.81 38,250 51,239 33.96 71,547 93,809 31.12
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.64 364,909 413,651 13.36 40,563 38,734 -4.51
2017‑09‑30 13F-HR PTC / PTC Inc. 56.28 573,351 566,216 -1.24 31,603 31,867 0.84
2017‑09‑30 13F-HR PFPT / Proofpoint, Inc. 87.22 398,680 401,245 0.64 34,617 34,997 1.10
2017‑09‑30 13F-HR QTS / QTS Realty Trust, Inc. 52.36 381,633 385,948 1.13 19,971 20,208 1.19
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,432,955 1,482,626 3.47 124,094 138,507 11.61
2017‑09‑30 13F-HR R / Ryder System, Inc. 84.55 844,807 830,603 -1.68 60,809 70,227 15.49
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 399,951 440,139 10.05 53,953 63,402 17.51
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.86 4,824 4,824 0.00 318 337 5.97
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.86 641,422 638,382 -0.47 61,416 70,771 15.23
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 1,047,200 1,085,501 3.66 111,003 127,579 14.93
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.90 137,725 181,340 31.67 13,215 18,479 39.83
2017‑09‑30 13F-HR BID / Sotheby's 46.11 507,720 497,220 -2.07 27,249 22,927 -15.86
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 27.47 714,886 315,702 -55.84 19,731 8,672 -56.05
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 659,427 724,289 9.84 37,515 48,115 28.26
2017‑09‑30 13F-HR STT / State Street Corp. 95.57 3,840 3,840 0.00 345 367 6.38
2017‑09‑30 13F-HR STE / STERIS Corp. 88.40 2,236,352 1,840,853 -17.69 182,263 162,731 -10.72
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.18 172,130 27,400
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.38 2,432,956 2,584,313 6.22 68,950 68,174 -1.13
2017‑09‑30 13F-HR DATA / Tableau Software, Inc. 74.89 437,721 375,891 -14.13 26,819 28,150 4.96
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.68 455,414 467,879 2.74 39,935 40,088 0.38
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.45 6,600 6,600 0.00 252 267 5.95
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.65 343,619 314,473 -8.48 92,389 80,395 -12.98
2017‑09‑30 13F-HR BLD / TopBuild Corp. 65.17 336,005 477,315 42.06 17,832 31,107 74.44
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 0 77,120 0 6,913
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 710,226 708,357 -0.26 131,690 138,732 5.35
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 579,303 636,663 9.90 39,080 48,978 25.33
2017‑09‑30 13F-HR WNS / WNS Holdings Ltd. 36.50 835,890 815,560 -2.43 28,721 29,768 3.65
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 973.72 172,486 182,402 5.75 160,357 177,608 10.76
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 262,630 360,070 37.10 32,437 44,796 38.10
2017‑09‑30 13F-HR NVRO / Nevro Corp. 90.88 254,140 247,910 -2.45 18,916 22,530 19.11
2017‑09‑30 13F-HR CHCT / Community Healthcare Trust Incorporated 26.96 468,307 583,882 24.68 11,984 15,741 31.35
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 609,400 716,929 17.65 18,830 24,677 31.05
2017‑09‑30 13F-HR PVH / PVH Corp. 126.06 222,481 205,221 -7.76 25,474 25,870 1.55
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 101.10 529,963 516,398 -2.56 51,936 52,208 0.52
2017‑09‑30 13F-HR AUO / AU Optronics Corp. 4.02 16,900 16,900 0.00 77 68 -11.69
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 59.78 563,695 559,290 -0.78 33,021 33,434 1.25
2017‑09‑30 13F-HR BKI / Black Knight, Inc. 43.05 108,190 135,760 25.48 4,430 5,844 31.92
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.97 444,147 495,122 11.48 81,563 88,612 8.64
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 772,954 857,830 10.98 149,744 171,094 14.26
2017‑09‑30 13F-HR CYBR / CyberArk Software Ltd. 41.00 632,560 614,190 -2.90 31,596 25,182 -20.30
2017‑09‑30 13F-HR TRU / TransUnion 47.26 1,721,762 1,221,642 -29.05 74,570 57,735 -22.58
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 628,404 618,464 -1.58 35,398 36,755 3.83
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 28,660 1,380,852 4,718.05 1,280 68,338 5,238.91
2017‑09‑30 13F-HR UNVR / Univar, Inc. 28.93 947,339 1,129,934 19.27 27,662 32,689 18.17
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 1,314,826 1,362,424 3.62 170,756 198,669 16.35
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 220,522 284,381 28.96 27,936 34,012 21.75
2017‑09‑30 13F-HR PRTA / Prothena Corp plc 64.77 684,160 623,489 -8.87 37,027 40,383 9.06
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.08 625,020 1,114,177 78.26 30,751 59,141 92.32
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.69 40,827 40,047 -1.91 5,271 4,713 -10.59
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 3.78 59,100 113,700 92.39 215 430 100.00
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 1,057,858 1,349,368 27.56 60,562 83,054 37.14
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 2,529,199 2,326,895 -8.00 122,944 124,163 0.99
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 1,015,540 1,117,209 10.01 50,452 61,726 22.35
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.25 303,156 296,272 -2.27 79,912 79,475 -0.55
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 839,285 830,430 -1.06 48,888 54,393 11.26
2017‑09‑30 13F-HR ICLR / ICON plc 113.88 774,673 869,018 12.18 75,755 98,964 30.64
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 60.94 1,546,615 795,695 -48.55 92,194 48,490 -47.40
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.23 6,900 6,900 0.00 518 526 1.54
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 1,590,698 1,545,911 -2.82 85,373 98,985 15.94
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.21 548,446 419,731 -23.47 42,346 36,185 -14.55
2017‑09‑30 13F-HR SUM / Summit Materials, Inc. 32.03 2,989,486 3,344,408 11.87 86,306 107,121 24.12
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 72.18 513,533 761,928 48.37 40,261 54,996 36.60
2017‑09‑30 13F-HR ORBC / ORBCOMM, Inc. 10.47 1,052,900 1,065,085 1.16 11,898 11,151 -6.28
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.18 456,598 446,253 -2.27 13,716 12,575 -8.32
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.07 142,521 135,744 -4.76 21,977 21,864 -0.51
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.07 12,159 12,159 0.00 779 779 0.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.48 794,716 840,556 5.77 43,320 42,431 -2.05
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.11 373,742 311,552 -16.64 35,595 34,305 -3.62
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.06 4,719 4,719 0.00 328 307 -6.40
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 28,610 28,470 -0.49 3,813 4,035 5.82
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.59 791,070 1,043,905 31.96 24,753 34,021 37.44
2017‑09‑30 13F-HR NICE / NICE Systems Ltd. 81.31 621,182 720,357 15.97 48,899 58,572 19.78
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.29 331,270 453,167 36.80 40,306 63,575 57.73
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.79 155,124 235,964 52.11 13,553 22,367 65.03
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.70 328,380 330,565 0.67 22,067 20,065 -9.07
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 29.11 1,064,475 894,475 -15.97 29,571 26,038 -11.95
2017‑09‑30 13F-HR SONC / Sonic Corp. 25.45 1,056,390 1,110,995 5.17 27,984 28,275 1.04
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.12 0 5,100 0 327
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 17.99 2,680,194 2,650,809 -1.10 41,061 47,688 16.14
2017‑09‑30 13F-HR NCR / NCR Corp. 37.52 681,268 864,743 26.93 27,823 32,445 16.61
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.55 725,855 47,350 -93.48 25,296 2,062 -91.85
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 30,161 30,211 0.17 5,262 5,716 8.63
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.34 751,791 911,591 21.26 66,436 89,646 34.94
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 868,016 988,652 13.90 57,636 71,717 24.43
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 86,754 285,691 229.31 11,609 41,168 254.62
2017‑09‑30 13F-HR PPBI / Pacific Premier Bancorp, Inc. 37.75 533,335 519,870 -2.52 19,680 19,625 -0.28
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 2,158,847 2,114,798 -2.04 310,917 325,933 4.83
2017‑09‑30 13F-HR RP / RealPage, Inc. 39.90 805,363 924,228 14.76 28,953 36,877 27.37
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 877,301 1,116,017 27.21 103,039 123,889 20.24
2017‑09‑30 13F-HR FTNT / Fortinet, Inc. 35.84 1,506,653 1,502,823 -0.25 56,409 53,861 -4.52
2017‑09‑30 13F-HR LGF.A / Lions Gate Entertainment Corp. 33.46 27,795 27,795 0.00 784 930 18.62
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.47 662,670 782,091 18.02 41,974 55,114 31.31
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.16 188,444 165,344 -12.26 110,907 103,532 -6.65
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 1,739,335 2,351,156 35.18 76,687 113,843 48.45
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.30 0 103,131 0 46,027
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 207,116 228,702 10.42 200,488 219,863 9.66
2017‑09‑30 13F-HR MTN / Vail Resorts, Inc. 228.12 476,482 398,794 -16.30 96,645 90,973 -5.87
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics 24.00 3,773,983 3,632,419 -3.75 73,781 87,178 18.16
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 137,125 180,239 31.44 20,425 25,944 27.02
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 1,475,206 1,362,753 -7.62 97,246 93,621 -3.73
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.60 125,689 86,605 -31.10 26,402 16,420 -37.81
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 61,870 61,610 -0.42 5,367 5,229 -2.57
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 659,243 841,450 27.64 60,242 93,468 55.15
2017‑09‑30 13F-HR NTB / Bank of N.T. Butterfield & Son Limited (The) 36.64 1,117,360 1,199,020 7.31 38,102 43,932 15.30
2017‑09‑30 13F-HR WMGIZ / Wright Medical Group N.V. 25.87 2,425,566 2,619,914 8.01 66,679 67,777 1.65
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.71 407,542 535,652 31.43 18,299 25,556 39.66
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 206,020 203,320 -1.31 6,448 6,838 6.05
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 102,435 0 -100.00 22,407 0 -100.00
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 200,565 0 -100.00 4,312 0 -100.00
2017‑09‑30 13F-HR RCII / Rent-A-Center, Inc. 27,800 0 -100.00 326 0 -100.00
2017‑09‑30 13F-HR SAVE / Spirit Airlines, Inc. 496,256 0 -100.00 25,632 0 -100.00
2017‑09‑30 13F-HR TWLO / Twilio Inc. 12,900 0 -100.00 376 0 -100.00
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 1,600 0 -100.00 286 0 -100.00
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 141,670 0 -100.00 4,610 0 -100.00
2017‑09‑30 13F-HR CLX / Clorox Company (The) 36,770 0 -100.00 4,899 0 -100.00
2017‑09‑30 13F-HR MCD / McDonald's Corp. 668,037 0 -100.00 102,317 0 -100.00
2017‑09‑30 13F-HR HXL / Hexcel Corp. 327,094 0 -100.00 17,267 0 -100.00
2017‑09‑30 13F-HR CB / Chubb Ltd 15,140 0 -100.00 2,201 0 -100.00
2017‑09‑30 13F-HR K / Kellogg Co. 271,403 0 -100.00 18,852 0 -100.00
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 499,686 0 -100.00 19,398 0 -100.00
2017‑09‑30 13F-HR NSA / National Storage Affiliates Trust 329,528 0 -100.00 7,615 0 -100.00
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 89,770 0 -100.00 3,494 0 -100.00
2017‑09‑30 13F-HR SBNYW / Signature Bank 176,338 0 -100.00 25,310 0 -100.00
2017‑09‑30 13F-HR TSRO / TESARO, Inc. 56,641 0 -100.00 7,922 0 -100.00
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 199,610 0 -100.00 19,981 0 -100.00
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 1,166,661 0 -100.00 123,958 0 -100.00
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 209,945 0 -100.00 5,165 0 -100.00
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 463,920 0 -100.00 15,574 0 -100.00
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 1,037,765 0 -100.00 23,225 0 -100.00
2017‑09‑30 13F-HR WDC / Western Digital Corp. 75,450 0 -100.00 6,685 0 -100.00
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 2,279,960 0 -100.00 97,947 0 -100.00
2017‑09‑30 13F-HR HDSN / Hudson Technologies, Inc. 40,000 0 -100.00 338 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 265,551 0 -100.00 26,603 0 -100.00
2017‑09‑30 13F-HR BC / Brunswick Corp. 397,035 0 -100.00 24,906 0 -100.00
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 79,889 0 -100.00 16,066 0 -100.00
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 575,545 0 -100.00 27,269 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 262,795 0 -100.00 15,234 0 -100.00
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 89,170 0 -100.00 12,939 0 -100.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 84,345 0 -100.00 4,803 0 -100.00
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 102,205 0 -100.00 5,492 0 -100.00
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 1,053,329 0 -100.00 98,592 0 -100.00
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 2,039,836 0 -100.00 128,652 0 -100.00
2017‑09‑30 13F-HR RUSHA / Rush Enterprises, Inc. 46.29 722,639 771,376 6.74 26,868 35,707 32.90
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 156.31 363,265 519,991 43.14 53,033 81,280 53.26