13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 249 holding rows worth $12,391,388,000.
- Accession
- 0001085146-16-004733
- Filer
- CIK 1177719
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 249 entries on the cover page, a total value of $12,391,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,391,388,000 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 | 2,457,410 | $277,810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,511,997 | $259,891,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,727,766 | $221,621,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,637,937 | $198,977,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,364,295 | $195,527,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,171,058 | $194,969,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 230,246 | $192,787,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,591,499 | $189,439,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,432,925 | $180,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 224,386 | $180,420,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 225,035 | $174,917,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,094,559 | $174,396,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 633,894 | $171,132,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,122,371 | $163,831,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,545,221 | $161,522,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,958,712 | $155,032,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,557,862 | $137,920,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 316,978 | $133,077,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,973,638 | $125,755,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,298,874 | $123,151,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,720,650 | $122,734,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 682,412 | $122,329,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,244,775 | $121,403,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,532,818 | $121,277,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,337,746 | $121,165,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 497,703 | $119,309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 926,025 | $119,161,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,284,303 | $116,461,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,716,914 | $114,278,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 686,845 | $107,752,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,434,986 | $107,308,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,552,912 | $107,171,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 954,061 | $104,336,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,540,654 | $103,732,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,314,559 | $103,048,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 963,202 | $100,674,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,988,965 | $98,424,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 332,409 | $96,106,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,322,433 | $95,150,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,380,543 | $94,655,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 301,521 | $94,385,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 598,163 | $93,930,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 662,497 | $92,750,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 943,694 | $87,056,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 696,864 | $86,146,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,877,655 | $85,236,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 389,832 | $84,410,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,057,329 | $83,455,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,001,969 | $82,167,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 3,373,818 | $81,714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,142,664 | $79,129,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,001,700 | $77,502,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,428,638 | $77,346,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 435,347 | $75,106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 737,739 | $75,080,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,989,265 | $74,697,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 884,019 | $74,205,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 464,371 | $73,863,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,934,989 | $73,046,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,974,989 | $72,976,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,259,006 | $72,657,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,072,966 | $71,517,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,868,555 | $71,061,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 901,242 | $69,819,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,182,527 | $69,391,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 838,420 | $67,769,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,512,348 | $66,316,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 44,755 | $65,857,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 523,306 | $65,753,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,283,165 | $64,340,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,255,995 | $63,604,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,812,117 | $61,268,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 414,741 | $60,013,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 166,215 | $59,879,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,857,266 | $59,395,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,659,155 | $56,926,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 700,403 | $56,831,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 8,894,008 | $56,477,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 661,041 | $55,944,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,540,916 | $55,273,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,051,676 | $53,078,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 922,235 | $51,894,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 631,445 | $50,831,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,789,695 | $50,595,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,327,510 | $48,733,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 428,011 | $48,678,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,018,500 | $47,900,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 891,163 | $47,775,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,442,172 | $47,318,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 998,091 | $47,060,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,033,052 | $46,363,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,661,104 | $45,718,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 464,828 | $44,596,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 502,276 | $44,030,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,449,454 | $43,701,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 870,832 | $43,690,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 615,445 | $43,420,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 514,582 | $42,849,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,238,408 | $42,378,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 250,288 | $42,061,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 415,162 | $41,989,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 204,117 | $41,719,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,267,680 | $41,276,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 414,993 | $40,997,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 695,089 | $40,461,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 285,072 | $40,167,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 481,462 | $40,077,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,723,062 | $38,510,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 596,975 | $37,902,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 533,040 | $37,398,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 752,860 | $36,830,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,196,956 | $36,797,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,680,066 | $36,625,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 626,748 | $36,414,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 607,384 | $36,097,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 371,100 | $36,019,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,593,066 | $35,876,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 690,112 | $35,651,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 379,485 | $35,577,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 475,175 | $35,068,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 451,234 | $34,795,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 419,360 | $34,618,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 575,453 | $34,234,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 490,415 | $33,647,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,370,140 | $33,582,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 496,134 | $33,186,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 287,905 | $31,814,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 649,800 | $31,346,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,481,131 | $31,138,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 177,369 | $30,814,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,003,275 | $30,811,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 463,545 | $30,571,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 648,679 | $30,196,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 139,407 | $29,907,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 626,934 | $29,522,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,471,630 | $29,418,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,285,025 | $29,363,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 470,723 | $29,175,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104,020 | $29,137,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 476,795 | $29,075,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 219,183 | $28,947,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 777,455 | $28,696,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 919,410 | $28,676,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 964,135 | $28,644,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 473,926 | $28,322,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 703,681 | $28,063,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 239,427 | $27,946,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 157,883 | $26,747,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 164,110 | $26,747,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 975,050 | $25,946,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 381,993 | $25,571,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 673,175 | $25,271,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 507,470 | $25,155,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 840,290 | $24,881,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 302,900 | $24,029,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 541,016 | $23,967,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 297,510 | $23,670,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 957,842 | $23,448,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 98,007 | $23,324,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 323,815 | $22,664,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 532,900 | $22,664,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,025,600 | $22,338,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,202,905 | $22,314,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 748,926 | $22,273,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 554,450 | $21,723,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 262,878 | $21,180,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 757,515 | $21,165,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 729,335 | $20,662,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 385,037 | $20,457,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 273,256 | $19,658,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 317,565 | $19,216,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 491,816 | $18,837,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 201,575 | $18,650,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112,411 | $18,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 661,118 | $18,498,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 271,302 | $18,389,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 459,179 | $17,646,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 322,277 | $17,554,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 479,885 | $17,367,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 470,215 | $17,031,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 396,265 | $17,008,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 347,066 | $16,930,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 564,040 | $16,893,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 5,397,007 | $16,893,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,904,900 | $16,668,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 277,150 | $16,621,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 269,038 | $16,137,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,000,632 | $15,750,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 657,264 | $14,644,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 631,590 | $13,844,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 623,065 | $13,290,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 403,075 | $13,209,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 614,141 | $12,860,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 190,655 | $12,648,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 312,056 | $11,103,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 239,805 | $11,009,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 246,957 | $10,745,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 291,995 | $10,491,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 495,989 | $10,416,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 134,409 | $10,061,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 417,520 | $9,123,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 134,440 | $8,775,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 273,595 | $8,678,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 380,102 | $8,609,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 128,350 | $8,471,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 92,384 | $7,903,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 355,913 | $7,431,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 106,242 | $7,297,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,982 | $6,460,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,485 | $6,200,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 343,545 | $6,156,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,100 | $6,133,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,676 | $5,781,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 52,684 | $5,730,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 118,345 | $5,702,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 134,460 | $5,670,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41,847 | $5,279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 123,900 | $5,243,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 237,170 | $4,634,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,155 | $4,286,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 583,137 | $4,193,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 116,600 | $4,094,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 214,595 | $4,022,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 26,880 | $4,002,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,890 | $3,287,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,695 | $3,222,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,325 | $1,940,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,230 | $1,509,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,030 | $1,396,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 65,540 | $1,254,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,625 | $1,092,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 16,590 | $1,031,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,170 | $941,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,600 | $854,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,096 | $822,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,159 | $759,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,424 | $662,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,550 | $626,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,640 | $492,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $458,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 50,800 | $457,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,719 | $333,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,500 | $333,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,000 | $328,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $318,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 19,695 | $307,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,840 | $267,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,000 | $263,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,478 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004733 | this filing | 2016-11-10 | acceptance time not in the bulk data set |