13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 262 holding rows worth $14,125,001,000.
- Accession
- 0001085146-15-002279
- Filer
- CIK 1177719
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 262 entries on the cover page, a total value of $14,125,001,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,125,001,000 with VALUE read as thousands by filing date, 13F file number 028-10220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 3,989,366 | $440,027,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,555,430 | $313,660,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,298,726 | $305,294,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,396,820 | $259,264,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,598,754 | $233,628,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,961,599 | $204,281,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,588,510 | $198,897,000 | thousands by filing date | |
| 38259p508 | COM | 302,890 | $193,356,000 | thousands by filing date | ||
| Visa Inc | 92826C839 | COM | 2,741,503 | $190,973,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,702,110 | $187,607,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 151,550 | $187,446,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,263,183 | $185,610,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 303,561 | $184,693,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,647,293 | $182,451,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 2,744,784 | $178,329,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,326,811 | $176,487,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,141,441 | $169,915,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 2,200,957 | $167,361,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 945,125 | $162,562,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,027,357 | $162,087,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,970,476 | $161,624,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,355,466 | $156,543,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,598,037 | $156,142,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,115,441 | $150,632,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,535,119 | $149,275,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 283,277 | $145,007,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,122,529 | $144,778,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 2,959,677 | $144,669,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,682,076 | $138,300,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,507,308 | $135,839,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,030,573 | $135,252,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,145,503 | $133,369,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,506,555 | $133,195,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,289,431 | $129,147,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,899,014 | $126,588,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,819,444 | $126,360,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,216,415 | $124,318,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,758,901 | $122,688,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,817,315 | $122,142,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 707,129 | $115,510,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,368,504 | $100,614,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,196,831 | $99,929,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,535,014 | $96,107,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 445,173 | $94,559,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,453,940 | $93,187,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 996,406 | $92,975,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 640,136 | $92,544,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,993,829 | $90,580,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 791,324 | $89,681,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,534,297 | $87,209,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,226,480 | $87,043,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,101,299 | $87,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,217,158 | $86,929,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,466,015 | $86,744,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,014,381 | $86,091,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 475,321 | $82,259,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 776,849 | $81,717,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,489,921 | $80,500,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,045,361 | $80,305,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,954,570 | $80,069,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,124,698 | $79,974,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 649,984 | $79,480,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,399,377 | $79,429,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,207,589 | $78,892,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 671,617 | $77,908,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,753,721 | $77,026,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,886,905 | $74,967,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,752,950 | $74,825,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 711,496 | $74,479,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,059,298 | $73,913,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,668,791 | $72,087,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,804,292 | $71,973,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,998,489 | $71,446,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 772,674 | $68,923,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 496,411 | $67,576,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 254,842 | $65,999,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,744,165 | $63,575,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,035,545 | $61,180,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 566,125 | $59,347,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 392,101 | $59,184,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 822,556 | $59,125,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 720,289 | $58,984,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 465,088 | $58,141,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 914,620 | $57,411,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 200,654 | $57,134,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,389,164 | $57,095,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,022,402 | $56,590,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 9,633,464 | $56,259,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 6,511,561 | $55,413,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,316,354 | $55,142,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,280,817 | $54,781,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 515,402 | $53,220,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,058,934 | $52,555,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,090,078 | $52,204,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,130,643 | $51,761,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,402,633 | $50,503,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 641,178 | $49,396,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 674,988 | $48,214,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 742,033 | $48,024,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,450,307 | $46,410,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 710,028 | $46,407,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,075,846 | $45,723,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,079,962 | $45,718,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,554,081 | $45,597,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,145,845 | $45,593,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 987,979 | $44,795,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 928,083 | $43,945,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 540,748 | $43,882,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,328,905 | $42,631,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 534,759 | $40,829,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 283,670 | $40,783,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 632,115 | $40,607,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,405,131 | $38,276,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,371,090 | $38,020,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 318,190 | $37,699,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 315,293 | $37,104,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 719,702 | $36,395,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 706,879 | $36,164,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 586,573 | $36,057,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 532,666 | $35,412,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 320,575 | $34,984,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,877,299 | $34,561,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 773,630 | $33,483,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,251,141 | $33,405,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 998,925 | $33,364,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 959,325 | $32,934,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,147,971 | $32,855,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 296,013 | $32,002,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 1,670,922 | $31,898,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 500,914 | $31,322,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 174,824 | $31,295,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,216,066 | $30,523,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 895,407 | $30,068,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 1,349,858 | $29,731,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 407,768 | $29,539,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,864,200 | $29,137,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 368,683 | $29,078,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 764,965 | $28,939,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 151,043 | $28,718,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 298,808 | $28,683,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,245,545 | $28,585,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,386,684 | $28,191,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,461,276 | $27,487,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 310,204 | $27,487,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 735,284 | $27,456,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,154,750 | $27,322,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 3,222,395 | $27,197,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 528,292 | $27,049,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 782,500 | $26,863,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 389,992 | $26,652,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,246,890 | $26,609,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 122,694 | $26,533,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 154,367 | $26,395,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 466,663 | $26,287,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 874,770 | $26,269,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 350,629 | $25,656,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,387,216 | $25,220,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 351,825 | $25,120,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,050,725 | $25,077,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 647,517 | $24,968,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 646,065 | $24,822,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,021,350 | $24,768,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 548,792 | $24,619,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 958,674 | $24,235,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 260,255 | $24,217,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,019,362 | $24,067,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 787,519 | $23,594,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 525,340 | $23,189,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 956,009 | $23,135,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 842,952 | $22,372,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 888,247 | $21,798,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,479,130 | $21,728,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 457,685 | $21,726,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 513,628 | $21,624,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 314,574 | $21,542,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,199,355 | $21,312,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 526,956 | $20,283,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,458,468 | $19,471,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 252,314 | $18,838,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 550,281 | $18,688,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 306,389 | $18,635,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 445,710 | $18,537,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 305,275 | $18,179,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,098,592 | $18,050,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 545,952 | $17,203,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 97,615 | $17,166,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 137,630 | $17,095,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 221,356 | $16,681,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 754,981 | $14,881,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 240,618 | $13,833,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 305,000 | $13,740,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 557,937 | $12,671,000 | thousands by filing date | |
| Tandem Diabetes Care, Inc. | 875372104 | COM | 1,089,601 | $9,599,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,593 | $7,772,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 130,330 | $7,716,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 183,446 | $7,167,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 95,522 | $6,868,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 123,906 | $6,657,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,082,957 | $6,552,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125,350 | $6,219,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,115 | $6,093,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 190,900 | $6,074,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 156,840 | $6,030,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,970 | $5,654,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 78,372 | $5,455,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 343,650 | $5,354,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 19,330 | $5,254,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 109,012 | $5,192,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,205 | $4,967,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,805 | $4,611,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 184,420 | $4,563,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 104,050 | $4,454,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,630 | $4,404,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,591 | $4,236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,602 | $4,206,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 184,461 | $4,078,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,531 | $3,983,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 96,610 | $3,178,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,700 | $2,576,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 112,470 | $2,559,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 26,624 | $2,269,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 75,550 | $2,016,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,388 | $1,321,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,300 | $1,246,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,760 | $1,159,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,102 | $1,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,526 | $1,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,265 | $1,052,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,659 | $971,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,050 | $826,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,096 | $824,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,610 | $819,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,925 | $801,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,288 | $767,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 48,350 | $739,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 17,350 | $712,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 14,625 | $710,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 50,100 | $613,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,779 | $586,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,740 | $565,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,213 | $549,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,874 | $543,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,800 | $496,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 26,900 | $494,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,760 | $486,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,400 | $475,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,700 | $438,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 33,166 | $431,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,320 | $424,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,276 | $420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,210 | $410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,100 | $370,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,200 | $369,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 127,100 | $292,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 120,800 | $275,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,894 | $269,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,719 | $265,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,200 | $260,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,000 | $251,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,150 | $238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 690 | $201,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,995 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002279 | this filing | 2015-11-12 | acceptance time not in the bulk data set |