13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-13, with 244 holding rows worth $13,090,103,000.
- Accession
- 0001085146-18-000615
- Filer
- CIK 1177719
- Filed
- 2018-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 244 entries on the cover page, a total value of $13,090,103,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,090,103,000 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 | 1,984,127 | $335,774,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 225,973 | $264,269,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,485,568 | $262,143,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,608,095 | $223,096,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,552,611 | $210,736,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 185,876 | $194,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,681,568 | $191,732,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,582,132 | $187,127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 786,224 | $179,707,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,458 | $173,240,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,230,572 | $165,697,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 867,689 | $164,453,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 1,691,533 | $147,958,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,293,181 | $136,949,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,345,303 | $132,087,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,290,782 | $131,957,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,009,752 | $131,662,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 592,956 | $129,193,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,804,224 | $128,497,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,421,329 | $126,768,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 938,694 | $125,879,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,172,889 | $123,916,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 405,271 | $119,518,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,113,579 | $116,213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 656,298 | $115,010,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 792,778 | $113,106,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 435,262 | $111,819,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,755,716 | $110,869,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,019,224 | $109,139,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,540,582 | $103,835,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,256,164 | $102,374,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 485,085 | $101,024,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,761,047 | $100,503,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,001,043 | $100,205,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 311,849 | $99,346,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 590,617 | $98,544,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 840,881 | $96,584,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 825,915 | $94,964,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 844,053 | $94,661,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 618,861 | $92,743,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,716,047 | $90,830,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,280,339 | $90,341,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 831,953 | $89,776,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,032,851 | $87,235,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 575,811 | $87,155,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 139,379 | $86,348,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 288,603 | $85,701,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,158,036 | $85,255,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 731,255 | $83,612,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,350,770 | $80,330,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,904,475 | $79,408,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 465,831 | $78,912,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,527,620 | $78,902,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 594,234 | $77,601,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,221,228 | $77,279,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,061,850 | $72,471,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 399,290 | $72,331,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,401,759 | $71,658,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,202,818 | $71,604,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 769,580 | $71,432,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,214,496 | $70,288,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 941,697 | $69,262,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,172,676 | $68,801,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 264,954 | $67,161,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 348,734 | $67,107,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 788,385 | $66,879,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 932,421 | $66,221,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,624,775 | $66,096,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 239,765 | $65,844,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,195,790 | $65,721,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,508,755 | $65,510,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,510,868 | $64,121,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,459,683 | $63,774,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 799,055 | $63,197,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 996,286 | $63,055,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 2,031,029 | $62,881,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 519,329 | $62,371,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 485,284 | $61,408,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 806,103 | $61,224,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,147 | $61,076,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,484,843 | $61,057,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 658,062 | $60,482,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 425,483 | $60,091,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 706,809 | $59,492,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 713,693 | $59,122,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,215,386 | $58,168,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,790,975 | $57,956,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 513,501 | $56,896,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,245,923 | $56,876,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,561,329 | $56,862,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 306,286 | $56,378,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 1,110,507 | $55,792,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 710,247 | $55,541,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,544,249 | $55,439,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,274,880 | $54,488,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 255,004 | $54,181,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 117,663 | $53,327,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 939,045 | $53,169,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 568,433 | $52,245,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 775,915 | $51,653,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 548,740 | $51,631,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 963,601 | $50,560,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,196,604 | $50,413,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 843,116 | $49,685,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,129,154 | $47,688,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 864,275 | $46,602,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 264,160 | $45,660,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,009,740 | $45,590,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 401,350 | $44,417,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,209,895 | $43,907,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,319,429 | $43,739,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 407,337 | $43,711,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,246,860 | $43,702,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,174,000 | $42,968,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 346,500 | $42,671,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,666,181 | $42,154,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 449,219 | $41,679,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 488,468 | $41,422,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,965,285 | $41,133,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 822,580 | $40,775,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 831,675 | $40,710,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 387,194 | $40,590,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 629,778 | $40,432,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 910,688 | $40,343,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 318,545 | $40,216,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 445,465 | $39,744,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 566,055 | $39,697,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 401,476 | $39,541,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 298,802 | $39,307,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 768,436 | $39,044,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 2,021,550 | $38,692,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 433,055 | $38,460,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 305,365 | $37,569,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,097,763 | $37,313,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 436,035 | $36,753,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 284,886 | $36,571,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 593,352 | $36,361,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 768,940 | $35,848,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 149,043 | $35,572,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 393,379 | $35,129,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 459,125 | $34,774,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,023,575 | $34,638,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 393,970 | $34,622,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 505,555 | $34,378,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 471,345 | $34,220,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 244,481 | $33,545,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 547,603 | $32,977,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 677,682 | $32,868,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 947,115 | $32,732,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 317,473 | $32,658,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 735,810 | $32,486,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,511,735 | $31,656,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 263,979 | $31,617,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 149,849 | $31,596,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 516,065 | $31,392,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 845,521 | $31,115,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 566,410 | $30,513,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 137,504 | $30,007,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 105,867 | $29,878,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 530,770 | $29,479,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 912,126 | $29,197,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 408,730 | $28,284,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 299,661 | $28,168,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 693,525 | $27,831,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 445,580 | $27,626,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 323,925 | $27,155,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 448,466 | $25,908,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,826,136 | $25,767,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 680,659 | $25,518,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 480,269 | $25,214,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 378,515 | $25,096,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 272,520 | $25,088,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 621,867 | $24,875,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 482,915 | $24,798,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 833,100 | $24,768,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 473,579 | $24,437,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 264,630 | $23,597,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 377,771 | $22,957,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 134,485 | $22,868,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 638,837 | $22,155,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 449,866 | $21,998,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 150,165 | $21,765,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 138,848 | $21,713,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,894,195 | $21,404,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 900,095 | $20,423,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 800,369 | $19,737,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 169,342 | $19,027,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 494,950 | $18,724,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 332,343 | $18,246,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 401,500 | $16,305,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 137,809 | $15,654,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 808,630 | $15,057,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 850,380 | $13,878,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 139,725 | $13,267,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A306 | COM NEW | 415,220 | $13,067,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 420,683 | $12,553,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 494,075 | $11,408,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349,293 | $10,793,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 510,800 | $10,318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 69,600 | $10,165,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 82,895 | $8,186,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 76,830 | $8,024,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 201,755 | $7,727,000 | thousands by filing date | |
| CARDIOME PHARMA CORP | 14159U301 | COM NO PAR | 4,678,364 | $7,251,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,245 | $7,163,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 179,145 | $6,748,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,110 | $6,636,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 157,870 | $6,627,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 621,915 | $6,393,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 52,675 | $6,283,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,350 | $6,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,295 | $5,913,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,439 | $5,899,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,211 | $5,736,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 32,310 | $5,707,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,802 | $4,803,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 157,635 | $4,776,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,395 | $4,355,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 13,468 | $4,324,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,880 | $3,886,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,959 | $2,674,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,350 | $2,016,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 98,566 | $2,001,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,550 | $1,764,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 98,700 | $1,065,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,686 | $971,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,795 | $940,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $825,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,159 | $684,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,900 | $628,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 11,640 | $591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,900 | $524,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $506,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 113,700 | $455,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 7,000 | $443,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,800 | $416,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,700 | $365,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,824 | $325,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,000 | $307,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,719 | $283,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 30,000 | $268,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,900 | $214,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,370 | $107,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 16,900 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-000615 | this filing | 2018-02-13 | acceptance time not in the bulk data set |