13F-HR filed by WESTFIELD CAPITAL MANAGEMENT CO LP
WESTFIELD CAPITAL MANAGEMENT CO LP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-13, with 243 holding rows worth $13,396,173,000.
- Accession
- 0001085146-18-001995
- Filer
- CIK 1177719
- Filed
- 2018-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 243 entries on the cover page, a total value of $13,396,173,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,396,173,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 220,085 | $374,100,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,847,154 | $341,927,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,588,025 | $308,585,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,922,214 | $254,597,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,532,793 | $249,759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208,205 | $232,284,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 840,266 | $197,841,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 1,503,753 | $197,262,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 337,748 | $195,431,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 165,640 | $187,039,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 937,188 | $182,845,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,437,522 | $175,892,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 706,845 | $173,417,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,252,984 | $170,907,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 508,268 | $170,529,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,191,822 | $168,857,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 883,961 | $152,306,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 871,856 | $148,181,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 854,747 | $147,418,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 667,635 | $146,125,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 522,685 | $127,436,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,281,183 | $120,419,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,807,306 | $119,138,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 976,462 | $118,689,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 595,388 | $118,518,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 566,738 | $118,437,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,317,473 | $118,217,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,963,655 | $116,150,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 904,893 | $114,559,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 897,729 | $111,704,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,405,143 | $111,596,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 565,668 | $111,165,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 778,614 | $107,869,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 957,599 | $106,351,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 433,079 | $105,082,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,456,228 | $101,543,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 490,776 | $100,064,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 481,460 | $99,730,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,517,931 | $98,757,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 595,174 | $97,561,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,189,847 | $97,306,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,137,145 | $94,690,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,018,325 | $92,586,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,083,333 | $91,563,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 454,039 | $90,876,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,232,898 | $88,325,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 857,822 | $87,584,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 940,908 | $86,215,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,312,960 | $85,710,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 245,649 | $84,783,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 438,120 | $82,910,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 272,184 | $78,999,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 592,615 | $78,539,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 712,933 | $78,380,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 970,210 | $76,637,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,083,549 | $75,903,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 261,562 | $75,471,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,633,144 | $75,435,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,185,485 | $74,010,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,623,628 | $73,810,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 379,249 | $72,239,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 497,761 | $69,537,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,060,735 | $69,521,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,238,227 | $68,523,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 637,788 | $66,974,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 157,617 | $65,038,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 608,960 | $63,825,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 615,049 | $63,824,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 598,210 | $63,428,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 471,222 | $63,318,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,406,459 | $63,170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 363,990 | $62,916,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 848,988 | $62,316,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,076,349 | $61,686,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,473,921 | $59,546,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 190,650 | $59,138,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 605,387 | $59,116,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,038,999 | $58,818,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,137,540 | $58,686,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,241,680 | $58,447,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 307,511 | $57,053,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 564,140 | $55,912,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 264,855 | $55,792,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,767,605 | $53,576,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 891,755 | $53,033,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 548,869 | $52,648,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,744,158 | $52,290,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 527,441 | $51,879,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,188,853 | $51,350,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,096,140 | $50,116,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 930,686 | $49,838,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 942,423 | $49,421,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,311,747 | $48,666,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 367,837 | $48,407,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 655,020 | $46,244,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 830,495 | $45,760,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 345,657 | $45,478,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 497,805 | $45,275,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 732,725 | $44,813,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,655,983 | $43,453,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 543,942 | $43,058,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,016,914 | $42,599,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 647,601 | $41,712,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 191,373 | $41,708,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 274,640 | $41,342,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 326,110 | $41,145,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 615,984 | $40,563,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145,110 | $39,788,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,143,560 | $39,636,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 443,579 | $39,634,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 1,004,259 | $39,267,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 770,669 | $39,111,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 795,043 | $38,575,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 513,463 | $37,642,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 286,801 | $37,597,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 467,932 | $37,495,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 475,031 | $37,304,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 434,705 | $37,033,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 246,784 | $36,949,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 277,306 | $36,854,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 802,068 | $36,470,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 697,027 | $36,224,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,171,913 | $36,154,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 175,289 | $36,017,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 552,167 | $35,946,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 277,414 | $35,803,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 364,598 | $35,687,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 138,506 | $35,639,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 817,586 | $35,467,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 721,056 | $35,209,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 764,816 | $35,136,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 873,744 | $34,513,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 614,700 | $33,778,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,044,465 | $33,298,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 201,000 | $33,251,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,811,060 | $33,124,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 283,865 | $32,732,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 600,023 | $32,695,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,432,660 | $31,855,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 339,178 | $31,818,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 325,370 | $31,346,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 428,990 | $30,827,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 468,026 | $30,515,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 353,508 | $30,048,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,099,147 | $29,930,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 833,389 | $29,852,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 477,441 | $29,802,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 302,860 | $29,605,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 365,115 | $29,523,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 236,585 | $29,372,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 412,930 | $29,297,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 171,923 | $28,579,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 276,978 | $28,396,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 424,575 | $28,243,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,520,720 | $27,464,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,392,231 | $26,619,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,144,570 | $26,611,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 433,263 | $26,407,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 219,069 | $26,330,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 399,018 | $26,140,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 485,040 | $26,037,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 579,090 | $25,492,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 432,538 | $25,243,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 525,345 | $25,006,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 504,191 | $24,872,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 942,981 | $24,480,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 336,179 | $24,171,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 809,777 | $23,650,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,547,610 | $23,601,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,245,692 | $23,581,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 261,523 | $23,218,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 228,114 | $22,946,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,196,820 | $22,847,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 152,702 | $22,746,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 433,249 | $22,724,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 390,873 | $22,706,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 228,140 | $22,470,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 452,680 | $22,249,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 237,495 | $21,643,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 74,694 | $21,569,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 115,285 | $20,553,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 393,600 | $20,538,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 532,352 | $20,309,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 751,661 | $19,927,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 397,352 | $19,800,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 259,327 | $19,618,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 250,588 | $18,391,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 184,741 | $18,149,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 489,395 | $17,897,000 | thousands by filing date | |
| CORREVIO PHARMA CORP | 22026V105 | COM | 4,627,954 | $17,494,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 461,532 | $17,284,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 509,610 | $15,951,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115,690 | $15,464,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 750,604 | $14,990,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 890,283 | $14,779,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 234,378 | $13,570,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 212,980 | $13,520,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 606,956 | $13,353,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 381,765 | $13,289,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 211,665 | $13,250,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 270,918 | $12,996,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 915,220 | $12,282,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 136,510 | $12,123,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 246,315 | $10,840,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 805,460 | $9,134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 142,430 | $8,687,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 100,690 | $8,624,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 77,660 | $8,562,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 245,216 | $8,423,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,195 | $8,217,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 222,675 | $7,956,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,830 | $7,172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,160 | $7,051,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,949 | $6,642,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 160,070 | $6,227,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 148,805 | $6,053,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 41,940 | $5,690,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53,415 | $5,534,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 109,095 | $5,405,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,490 | $5,260,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 123,275 | $5,243,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 99,730 | $4,571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 38,292 | $3,779,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,410 | $2,802,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 98,166 | $2,302,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,350 | $2,300,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,686 | $1,030,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,000 | $957,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,100 | $896,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,350 | $781,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,159 | $738,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,795 | $690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,900 | $543,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,100 | $512,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,400 | $427,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 938 | $367,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,700 | $367,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,100 | $367,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,600 | $335,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,824 | $323,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,719 | $269,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 50,600 | $261,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 7,300 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001995 | this filing | 2018-08-13 | acceptance time not in the bulk data set |