$17 Billion is the total value of WESTFIELD CAPITAL MANAGEMENT CO LP's 313 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $509,651,000 | +5.0% | 4,617,238 | -4.2% | 3.00% | +1.2% |
| CELG | Sell | CELGENE CORP | $390,651,000 | +7.3% | 3,492,317 | -9.1% | 2.30% | +3.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $316,539,000 | -1.2% | 1,933,296 | -3.2% | 1.86% | -4.9% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $273,775,000 | +20.6% | 2,720,073 | -20.5% | 1.61% | +16.2% |
| B108PS | Buy | ACTAVIS PLC | $272,802,000 | +7.4% | 1,059,795 | +0.7% | 1.60% | +3.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $267,923,000 | +6.3% | 4,658,719 | -0.6% | 1.58% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $251,515,000 | +17.4% | 4,335,723 | +8.9% | 1.48% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $239,996,000 | +5.2% | 5,166,766 | +5.0% | 1.41% | +1.4% |
| ABBV | Sell | ABBVIE INC | $215,744,000 | +11.6% | 3,296,814 | -1.5% | 1.27% | +7.5% |
| FB | Sell | FACEBOOK INCcl a | $214,817,000 | -1.5% | 2,753,358 | -0.2% | 1.26% | -5.0% |
| COO | Sell | COOPER COS INC | $207,176,000 | +1.4% | 1,278,156 | -2.6% | 1.22% | -2.3% |
| ENDP | Buy | ENDO INTL PLC | $207,180,000 | +16.6% | 2,872,707 | +10.5% | 1.22% | +12.4% |
| V | Sell | VISA INC | $205,679,000 | +22.8% | 784,437 | -0.0% | 1.21% | +18.4% |
| SHPG | New | SHIRE PLCsponsored adr | $194,482,000 | – | 915,038 | +100.0% | 1.14% | – |
| PCLN | Sell | PRICELINE GRP INC | $186,057,000 | -1.6% | 163,178 | -0.0% | 1.10% | -5.1% |
| TSO | Sell | TESORO CORP | $182,503,000 | -22.9% | 2,454,641 | -36.8% | 1.07% | -25.7% |
| GOOGL | Sell | GOOGLE INCcl a | $176,830,000 | -9.8% | 333,226 | -0.0% | 1.04% | -13.1% |
| CRM | Sell | SALESFORCE COM INC | $176,354,000 | -4.4% | 2,973,423 | -7.3% | 1.04% | -7.8% |
| GOOG | Buy | GOOGLE INCcl c | $175,491,000 | -8.8% | 333,380 | +0.0% | 1.03% | -12.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $175,229,000 | +38.9% | 1,236,182 | +22.8% | 1.03% | +33.9% |
| DIS | Sell | DISNEY WALT CO | $170,347,000 | +4.6% | 1,808,547 | -1.2% | 1.00% | +0.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $170,038,000 | +11.6% | 4,427,505 | -0.4% | 1.00% | +7.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $169,069,000 | +154.1% | 2,527,570 | +77.7% | 1.00% | +145.1% |
| MON | Buy | MONSANTO CO NEW | $168,439,000 | +6.3% | 1,409,887 | +0.1% | 0.99% | +2.5% |
| PPG | Sell | PPG INDS INC | $151,265,000 | +17.4% | 654,400 | -0.1% | 0.89% | +13.2% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $147,075,000 | – | 2,022,482 | +100.0% | 0.86% | – |
| DHR | Buy | DANAHER CORP DEL | $144,125,000 | +13.2% | 1,681,546 | +0.3% | 0.85% | +9.1% |
| JAH | Buy | JARDEN CORP | $140,568,000 | +37.3% | 2,935,839 | +72.3% | 0.83% | +32.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $138,925,000 | +22.5% | 2,806,560 | +14.5% | 0.82% | +18.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $138,793,000 | +1491.5% | 1,413,800 | +1313.0% | 0.82% | +1441.5% |
| CAH | Buy | CARDINAL HEALTH INC | $138,378,000 | +9.8% | 1,714,083 | +1.9% | 0.81% | +5.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $136,981,000 | +10.3% | 806,197 | -3.7% | 0.81% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $132,267,000 | +4.0% | 2,113,574 | +0.1% | 0.78% | +0.3% |
| C | Buy | CITIGROUP INC | $131,056,000 | +1793.1% | 2,422,026 | +1712.9% | 0.77% | +1735.7% |
| DLTR | New | DOLLAR TREE INC | $127,046,000 | – | 1,805,147 | +100.0% | 0.75% | – |
| HSY | Sell | HERSHEY CO | $126,498,000 | +8.8% | 1,217,148 | -0.1% | 0.74% | +4.8% |
| SBUX | Buy | STARBUCKS CORP | $125,084,000 | +43.0% | 1,524,490 | +31.5% | 0.74% | +37.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $124,561,000 | -25.8% | 1,900,822 | -13.8% | 0.73% | -28.4% |
| PCAR | Buy | PACCAR INC | $122,554,000 | +54.4% | 1,802,005 | +29.1% | 0.72% | +49.0% |
| CE | Buy | CELANESE CORP DEL | $121,095,000 | +3.9% | 2,019,602 | +1.4% | 0.71% | +0.1% |
| HD | Buy | HOME DEPOT INC | $120,016,000 | +24.9% | 1,143,333 | +9.2% | 0.71% | +20.5% |
| VFC | Sell | V F CORP | $119,091,000 | +5.8% | 1,590,004 | -6.7% | 0.70% | +2.0% |
| EMC | Buy | E M C CORP MASS | $118,110,000 | +6.7% | 3,971,434 | +5.0% | 0.70% | +2.8% |
| PCP | Buy | PRECISION CASTPARTS CORP | $118,019,000 | +1.9% | 489,949 | +0.2% | 0.69% | -1.8% |
| CNX | Buy | CONSOL ENERGY INC | $117,867,000 | +16.4% | 3,486,164 | +30.3% | 0.69% | +12.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $115,806,000 | -47.5% | 924,301 | -49.0% | 0.68% | -49.4% |
| IHS | Sell | IHS INCcl a | $115,006,000 | -13.3% | 1,009,884 | -4.7% | 0.68% | -16.4% |
| GWR | Buy | GENESEE & WYO INCcl a | $114,554,000 | +3.7% | 1,273,954 | +10.0% | 0.67% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $114,016,000 | +33.1% | 930,212 | +6.5% | 0.67% | +28.3% |
| STT | Sell | STATE STR CORP | $110,792,000 | +6.6% | 1,411,366 | -0.0% | 0.65% | +2.8% |
| NLSN | Sell | NIELSEN N V | $110,582,000 | +0.3% | 2,472,212 | -0.6% | 0.65% | -3.3% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $109,644,000 | +13.0% | 1,142,006 | -6.4% | 0.64% | +9.0% |
| CAT | Buy | CATERPILLAR INC DEL | $109,167,000 | -7.5% | 1,192,693 | +0.1% | 0.64% | -10.8% |
| QCOM | Buy | QUALCOMM INC | $109,027,000 | -0.6% | 1,466,799 | +0.0% | 0.64% | -4.2% |
| TXT | New | TEXTRON INC | $104,538,000 | – | 2,482,493 | +100.0% | 0.62% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $104,193,000 | +1.8% | 1,367,359 | -0.2% | 0.61% | -1.9% |
| AME | Sell | AMETEK INC NEW | $98,954,000 | -44.9% | 1,880,187 | -47.4% | 0.58% | -46.9% |
| LRCX | Sell | LAM RESEARCH CORP | $97,722,000 | -13.5% | 1,231,688 | -18.5% | 0.58% | -16.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $97,581,000 | +12.8% | 322,624 | -4.5% | 0.57% | +8.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $95,712,000 | +71.6% | 748,682 | +58.6% | 0.56% | +65.6% |
| YUM | Buy | YUM BRANDS INC | $94,044,000 | +1.3% | 1,290,929 | +0.1% | 0.55% | -2.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $92,394,000 | +9.3% | 702,243 | -5.4% | 0.54% | +5.4% |
| NOW | Sell | SERVICENOW INC | $92,263,000 | +9.3% | 1,359,814 | -5.3% | 0.54% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $87,552,000 | -44.3% | 1,871,563 | -40.4% | 0.52% | -46.3% |
| CSX | Sell | CSX CORP | $86,964,000 | -27.0% | 2,400,326 | -35.4% | 0.51% | -29.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $84,615,000 | -28.2% | 2,662,510 | -18.3% | 0.50% | -30.8% |
| HAL | Sell | HALLIBURTON CO | $82,653,000 | -50.2% | 2,101,525 | -18.3% | 0.49% | -52.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $82,023,000 | +155.7% | 1,073,599 | +129.0% | 0.48% | +146.4% |
| FTNT | Buy | FORTINET INC | $80,355,000 | +117.7% | 2,620,843 | +79.4% | 0.47% | +110.2% |
| JACK | Buy | JACK IN THE BOX INC | $79,187,000 | +82.2% | 990,327 | +55.4% | 0.47% | +75.8% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $78,970,000 | -10.3% | 1,464,581 | -8.8% | 0.46% | -13.4% |
| STE | Buy | STERIS CORP | $79,005,000 | +172.3% | 1,218,268 | +126.6% | 0.46% | +162.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $77,187,000 | +13.8% | 269,836 | -1.2% | 0.45% | +9.7% |
| JLL | Sell | JONES LANG LASALLE INC | $75,645,000 | +9.5% | 504,535 | -7.7% | 0.44% | +5.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $75,388,000 | +3.3% | 2,219,897 | -5.8% | 0.44% | -0.4% |
| PKG | Sell | PACKAGING CORP AMER | $74,847,000 | +13.4% | 958,957 | -7.3% | 0.44% | +9.2% |
| T107PS | Sell | WRIGHT MED GROUP INC | $74,071,000 | -23.8% | 2,756,654 | -14.0% | 0.44% | -26.5% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $73,661,000 | -10.3% | 5,768,313 | -5.8% | 0.43% | -13.7% |
| ON | Buy | ON SEMICONDUCTOR CORP | $70,410,000 | +130.6% | 6,950,687 | +103.6% | 0.41% | +122.6% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $70,154,000 | -14.2% | 2,271,081 | -24.9% | 0.41% | -17.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $70,031,000 | +2.3% | 2,044,687 | -11.2% | 0.41% | -1.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $69,951,000 | -12.1% | 768,359 | -6.1% | 0.41% | -15.2% |
| PAY | Sell | VERIFONE SYS INC | $70,067,000 | -20.0% | 1,883,511 | -26.0% | 0.41% | -23.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $69,701,000 | +48.4% | 693,263 | +42.0% | 0.41% | +42.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $68,939,000 | +0.1% | 351,103 | -6.1% | 0.41% | -3.6% |
| STWD | Sell | STARWOOD PPTY TR INC | $68,539,000 | +2.4% | 2,949,178 | -3.3% | 0.40% | -1.5% |
| ICLR | Buy | ICON PLC | $66,034,000 | -8.4% | 1,295,034 | +2.8% | 0.39% | -11.6% |
| RPM | Buy | RPM INTL INC | $65,495,000 | +16.3% | 1,291,559 | +5.0% | 0.38% | +11.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $63,139,000 | +16.6% | 1,306,949 | -1.0% | 0.37% | +12.4% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $62,906,000 | -1.5% | 1,098,025 | -7.8% | 0.37% | -5.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $62,466,000 | -2.9% | 1,198,501 | -8.0% | 0.37% | -6.4% |
| POL | Sell | POLYONE CORP | $61,598,000 | -29.1% | 1,624,846 | -33.5% | 0.36% | -31.8% |
| CPRT | Sell | COPART INC | $60,816,000 | -3.6% | 1,666,658 | -17.2% | 0.36% | -7.0% |
| TKR | Sell | TIMKEN CO | $60,851,000 | -7.3% | 1,425,754 | -8.0% | 0.36% | -10.7% |
| ADSK | Sell | AUTODESK INC | $60,593,000 | +7.3% | 1,008,873 | -1.6% | 0.36% | +3.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $60,377,000 | -5.7% | 1,537,871 | -13.6% | 0.36% | -9.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $59,662,000 | +9.8% | 1,067,100 | +1.5% | 0.35% | +5.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $58,404,000 | +4.7% | 1,592,700 | -8.0% | 0.34% | +1.2% |
| ROC | Sell | ROCKWOOD HLDGS INC | $58,283,000 | -8.1% | 739,630 | -10.8% | 0.34% | -11.4% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $57,709,000 | -50.3% | 2,755,933 | -20.7% | 0.34% | -52.0% |
| PII | Sell | POLARIS INDS INC | $57,761,000 | -13.7% | 381,917 | -14.5% | 0.34% | -16.9% |
| RHI | Sell | ROBERT HALF INTL INC | $57,254,000 | +9.6% | 980,705 | -8.0% | 0.34% | +5.6% |
| MU | New | MICRON TECHNOLOGY INC | $57,310,000 | – | 1,636,951 | +100.0% | 0.34% | – |
| ARIA | New | ARIAD PHARMACEUTICALS INC | $57,109,000 | – | 8,312,820 | +100.0% | 0.34% | – |
| CAVM | Sell | CAVIUM INC | $56,137,000 | +21.4% | 908,077 | -2.4% | 0.33% | +17.0% |
| PHM | New | PULTE GROUP INC | $53,687,000 | – | 2,501,730 | +100.0% | 0.32% | – |
| RHT | Sell | RED HAT INC | $53,275,000 | +21.3% | 770,535 | -1.5% | 0.31% | +16.8% |
| EMN | Sell | EASTMAN CHEM CO | $53,006,000 | -12.0% | 698,732 | -6.2% | 0.31% | -15.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $52,754,000 | +132.5% | 3,326,260 | +55.7% | 0.31% | +123.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $52,708,000 | +34.1% | 1,236,690 | +0.4% | 0.31% | +29.2% |
| SCI | Sell | SERVICE CORP INTL | $52,376,000 | +4.3% | 2,307,320 | -2.9% | 0.31% | +0.3% |
| AMP | Sell | AMERIPRISE FINL INC | $51,021,000 | -11.5% | 385,791 | -17.5% | 0.30% | -14.8% |
| CSGP | Buy | COSTAR GROUP INC | $50,493,000 | +166.8% | 274,972 | +126.0% | 0.30% | +156.0% |
| HUN | Sell | HUNTSMAN CORP | $47,643,000 | -47.8% | 2,091,425 | -40.5% | 0.28% | -49.8% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $46,915,000 | -5.2% | 815,495 | -4.5% | 0.28% | -8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $46,785,000 | +55.4% | 697,659 | +40.6% | 0.28% | +49.5% |
| FFIV | Sell | F5 NETWORKS INC | $45,658,000 | -15.6% | 349,960 | -23.2% | 0.27% | -18.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $45,618,000 | +5.0% | 602,781 | -7.6% | 0.27% | +1.1% |
| WSO | Sell | WATSCO INC | $45,511,000 | -0.4% | 425,340 | -19.8% | 0.27% | -3.9% |
| IM | Buy | INGRAM MICRO INCcl a | $45,271,000 | +23.2% | 1,637,891 | +15.0% | 0.27% | +18.8% |
| ARUN | Sell | ARUBA NETWORKS INC | $44,846,000 | -22.5% | 2,466,755 | -8.0% | 0.26% | -25.2% |
| WCC | Sell | WESCO INTL INC | $44,587,000 | -10.6% | 585,051 | -8.2% | 0.26% | -13.8% |
| CBOE | Sell | CBOE HLDGS INC | $44,346,000 | -8.2% | 699,244 | -22.5% | 0.26% | -11.5% |
| BGS | Sell | B & G FOODS INC NEW | $43,516,000 | +1.3% | 1,455,372 | -6.7% | 0.26% | -2.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $42,691,000 | -2.6% | 1,830,645 | +5.7% | 0.25% | -6.0% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $42,434,000 | – | 369,180 | +100.0% | 0.25% | – |
| MDVN | Sell | MEDIVATION INC | $42,011,000 | -7.3% | 421,750 | -8.0% | 0.25% | -10.8% |
| VMC | Sell | VULCAN MATLS CO | $41,898,000 | +6.3% | 637,425 | -2.6% | 0.25% | +2.5% |
| TPX | Sell | TEMPUR SEALY INTL INC | $41,941,000 | -10.1% | 763,805 | -8.0% | 0.25% | -13.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $41,809,000 | +9.2% | 530,500 | -2.8% | 0.25% | +5.1% |
| WHR | New | WHIRLPOOL CORP | $40,315,000 | – | 208,090 | +100.0% | 0.24% | – |
| XPO | Sell | XPO LOGISTICS INC | $39,627,000 | -14.6% | 969,346 | -21.3% | 0.23% | -17.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $38,190,000 | -20.4% | 525,240 | -36.5% | 0.22% | -23.2% |
| URI | Sell | UNITED RENTALS INC | $38,258,000 | -35.4% | 375,041 | -29.6% | 0.22% | -37.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $37,943,000 | +8.6% | 499,773 | -7.9% | 0.22% | +4.7% |
| PTCT | Buy | PTC THERAPEUTICS INC | $37,860,000 | +19.3% | 731,310 | +1.4% | 0.22% | +14.9% |
| TMST | Sell | TIMKENSTEEL CORP | $37,784,000 | -27.6% | 1,020,356 | -9.1% | 0.22% | -30.4% |
| TIF | Sell | TIFFANY & CO NEW | $37,679,000 | +8.2% | 352,597 | -2.5% | 0.22% | +4.2% |
| AON | Sell | AON PLC | $37,213,000 | +5.2% | 392,418 | -2.8% | 0.22% | +1.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $36,918,000 | -4.3% | 539,812 | -14.7% | 0.22% | -8.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $36,578,000 | +18.0% | 706,273 | -7.9% | 0.22% | +13.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $36,093,000 | +4.5% | 1,617,077 | +3.7% | 0.21% | +0.5% |
| G | New | GENPACT LIMITED | $36,102,000 | – | 1,907,157 | +100.0% | 0.21% | – |
| HAR | Sell | HARMAN INTL INDS INC | $35,927,000 | +0.3% | 336,679 | -7.8% | 0.21% | -3.7% |
| SPNC | Sell | SPECTRANETICS CORP | $35,244,000 | -23.0% | 1,019,200 | -40.8% | 0.21% | -25.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $35,087,000 | -8.0% | 1,035,006 | -22.7% | 0.21% | -11.6% |
| SWI | New | SOLARWINDS INC | $35,070,000 | – | 703,790 | +100.0% | 0.21% | – |
| BEAV | Sell | B/E AEROSPACE INC | $35,046,000 | -34.4% | 604,040 | -5.1% | 0.21% | -36.8% |
| XRAY | New | DENTSPLY INTL INC NEW | $34,319,000 | – | 644,255 | +100.0% | 0.20% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $34,016,000 | +5.4% | 766,300 | -2.8% | 0.20% | +1.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $33,817,000 | +4.2% | 284,658 | -1.5% | 0.20% | +0.5% |
| HUBB | Sell | HUBBELL INCcl b | $33,681,000 | -48.5% | 315,276 | -41.9% | 0.20% | -50.4% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $33,257,000 | +39.8% | 458,523 | +15.8% | 0.20% | +35.2% |
| WBC | Sell | WABCO HLDGS INC | $32,754,000 | +5.9% | 312,594 | -8.1% | 0.19% | +2.1% |
| WEX | Sell | WEX INC | $32,095,000 | -15.7% | 324,458 | -6.0% | 0.19% | -18.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $32,054,000 | +8.6% | 828,060 | -4.6% | 0.19% | +5.0% |
| BC | New | BRUNSWICK CORP | $31,670,000 | – | 617,832 | +100.0% | 0.19% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $31,511,000 | +5.9% | 367,000 | -3.3% | 0.18% | +1.6% |
| AEIS | Buy | ADVANCED ENERGY INDS | $31,132,000 | +107.2% | 1,313,604 | +64.3% | 0.18% | +98.9% |
| HXL | Sell | HEXCEL CORP NEW | $30,323,000 | -0.0% | 730,858 | -4.3% | 0.18% | -3.8% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $29,422,000 | +7.1% | 625,860 | -4.2% | 0.17% | +3.0% |
| RF | Sell | REGIONS FINL CORP NEW | $29,005,000 | +2.2% | 2,746,710 | -2.8% | 0.17% | -1.2% |
| SF | Sell | STIFEL FINL CORP | $29,035,000 | +4.1% | 569,095 | -4.3% | 0.17% | +0.6% |
| WERN | Sell | WERNER ENTERPRISES INC | $28,732,000 | +18.5% | 922,368 | -4.2% | 0.17% | +14.2% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $28,607,000 | – | 1,696,760 | +100.0% | 0.17% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,377,000 | -57.7% | 258,893 | -56.9% | 0.17% | -59.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $28,427,000 | -18.1% | 337,415 | -28.0% | 0.17% | -21.2% |
| CHMT | Sell | CHEMTURA CORP | $27,393,000 | +1.6% | 1,107,700 | -4.2% | 0.16% | -2.4% |
| WAGE | New | WAGEWORKS INC | $27,412,000 | – | 424,526 | +100.0% | 0.16% | – |
| CNO | Sell | CNO FINL GROUP INC | $27,261,000 | -17.3% | 1,583,080 | -18.5% | 0.16% | -20.4% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $27,161,000 | -40.4% | 246,203 | -30.3% | 0.16% | -42.4% |
| DNRCQ | Buy | DENBURY RES INC | $26,840,000 | -37.3% | 3,301,412 | +16.0% | 0.16% | -39.5% |
| HBI | Sell | HANESBRANDS INC | $26,786,000 | +0.6% | 239,975 | -3.2% | 0.16% | -3.1% |
| BWA | New | BORGWARNER INC | $26,747,000 | – | 486,756 | +100.0% | 0.16% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $26,534,000 | +9.8% | 306,080 | -4.1% | 0.16% | +6.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $26,553,000 | -34.8% | 619,972 | -32.8% | 0.16% | -37.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $26,479,000 | +109.1% | 565,672 | +45.4% | 0.16% | +102.6% |
| MASI | Sell | MASIMO CORP | $26,235,000 | +22.3% | 995,995 | -1.2% | 0.15% | +17.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $25,861,000 | +2.3% | 410,747 | -2.8% | 0.15% | -1.3% |
| LNKD | Sell | LINKEDIN CORP | $25,518,000 | +7.4% | 111,089 | -2.8% | 0.15% | +3.4% |
| BHE | Buy | BENCHMARK ELECTRS INC | $25,405,000 | +38.1% | 998,614 | +20.5% | 0.15% | +33.0% |
| P | Sell | PANDORA MEDIA INC | $25,196,000 | -32.2% | 1,413,110 | -8.1% | 0.15% | -34.8% |
| AMCX | Buy | AMC NETWORKS INCcl a | $24,423,000 | +33.8% | 382,979 | +22.5% | 0.14% | +29.7% |
| PNRA | New | PANERA BREAD COcl a | $23,907,000 | – | 136,768 | +100.0% | 0.14% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $23,821,000 | +15.2% | 3,267,670 | +18.4% | 0.14% | +11.1% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $23,688,000 | – | 300,990 | +100.0% | 0.14% | – |
| SFLY | Sell | SHUTTERFLY INC | $23,545,000 | -18.1% | 564,685 | -4.3% | 0.14% | -21.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $23,431,000 | -5.4% | 289,016 | -2.9% | 0.14% | -8.6% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $23,291,000 | -1.6% | 1,123,550 | +45.3% | 0.14% | -4.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $22,879,000 | +12.4% | 323,600 | -2.8% | 0.14% | +8.9% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $22,885,000 | +18.5% | 443,424 | +58.4% | 0.14% | +14.4% |
| BLMN | New | BLOOMIN BRANDS INC | $22,544,000 | – | 910,520 | +100.0% | 0.13% | – |
| RCII | New | RENT A CTR INC NEW | $22,498,000 | – | 619,450 | +100.0% | 0.13% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $22,484,000 | +20.0% | 443,918 | -3.4% | 0.13% | +15.8% |
| PRTA | Sell | PROTHENA CORP PLC | $22,391,000 | -12.8% | 1,078,550 | -6.9% | 0.13% | -15.9% |
| WWAV | Sell | WHITEWAVE FOODS CO | $22,416,000 | -6.3% | 640,651 | -2.7% | 0.13% | -9.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $21,409,000 | -0.4% | 145,824 | -4.0% | 0.13% | -3.8% |
| SAIA | Sell | SAIA INC | $20,994,000 | +7.0% | 379,218 | -4.2% | 0.12% | +3.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $20,994,000 | -27.7% | 593,225 | -31.3% | 0.12% | -29.9% |
| BID | Sell | SOTHEBYS | $20,993,000 | +15.7% | 486,180 | -4.3% | 0.12% | +11.7% |
| ITT | Sell | ITT CORP NEW | $20,607,000 | -16.3% | 509,330 | -7.0% | 0.12% | -19.3% |
| FEIC | Sell | FEI CO | $20,371,000 | -59.0% | 225,470 | -65.8% | 0.12% | -60.4% |
| DWRE | Buy | DEMANDWARE INC | $20,219,000 | +43.7% | 351,390 | +27.2% | 0.12% | +38.4% |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $19,752,000 | – | 277,845 | +100.0% | 0.12% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $19,031,000 | +0.5% | 903,637 | +32.8% | 0.11% | -3.4% |
| SYNA | New | SYNAPTICS INC | $18,669,000 | – | 271,190 | +100.0% | 0.11% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $18,284,000 | -25.1% | 1,521,113 | -16.7% | 0.11% | -27.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $18,140,000 | -20.1% | 346,120 | -32.1% | 0.11% | -23.0% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $18,208,000 | – | 666,976 | +100.0% | 0.11% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $17,948,000 | +0.1% | 612,352 | -4.5% | 0.11% | -2.8% |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $17,946,000 | +18.9% | 755,930 | -4.1% | 0.11% | +15.2% |
| PZZA | New | PAPA JOHNS INTL INC | $17,039,000 | – | 305,355 | +100.0% | 0.10% | – |
| AWAY | Sell | HOMEAWAY INC | $16,777,000 | -19.9% | 563,370 | -4.6% | 0.10% | -22.7% |
| EXAM | Sell | EXAMWORKS GROUP INC | $16,858,000 | -35.2% | 405,346 | -49.0% | 0.10% | -37.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $16,783,000 | -34.5% | 832,890 | +6.8% | 0.10% | -36.9% |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $16,479,000 | -16.5% | 514,174 | -12.9% | 0.10% | -19.8% |
| OIS | Sell | OIL STS INTL INC | $15,976,000 | -53.8% | 326,711 | -41.6% | 0.09% | -55.5% |
| RFMD | New | RF MICRODEVICES INC | $15,880,000 | – | 957,175 | +100.0% | 0.09% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $15,231,000 | -7.7% | 341,875 | -4.6% | 0.09% | -10.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $15,040,000 | +2.4% | 1,643,740 | -16.8% | 0.09% | -2.2% |
| ALB | Sell | ALBEMARLE CORP | $14,604,000 | -0.8% | 242,867 | -2.8% | 0.09% | -4.4% |
| BDBD | New | BOULDER BRANDS INC | $14,471,000 | – | 1,308,372 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,396,000 | -19.2% | 758,886 | -26.7% | 0.08% | -22.0% |
| CRME | Buy | CARDIOME PHARMA CORP | $14,071,000 | +115.6% | 1,521,187 | +108.1% | 0.08% | +107.5% |
| SCS | Sell | STEELCASE INCcl a | $13,949,000 | +6.4% | 777,102 | -4.1% | 0.08% | +2.5% |
| FIVE | Sell | FIVE BELOW INC | $13,632,000 | -1.1% | 333,869 | -4.1% | 0.08% | -4.8% |
| TSE | Sell | TRINSEO S A | $12,963,000 | +3.1% | 742,865 | -7.0% | 0.08% | -1.3% |
| MATX | New | MATSON INC | $12,692,000 | – | 367,665 | +100.0% | 0.08% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $12,698,000 | – | 778,041 | +100.0% | 0.08% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $12,523,000 | – | 251,761 | +100.0% | 0.07% | – |
| VA | New | VIRGIN AMER INC | $12,131,000 | – | 280,490 | +100.0% | 0.07% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $12,092,000 | +3.0% | 633,729 | -8.2% | 0.07% | -1.4% |
| INXN | Sell | INTERXION HOLDING N.V | $11,954,000 | -47.1% | 437,231 | -46.4% | 0.07% | -49.3% |
| FNSR | New | FINISAR CORP | $11,643,000 | – | 599,856 | +100.0% | 0.07% | – |
| ESV | Buy | ENSCO PLC | $11,797,000 | -7.6% | 393,900 | +27.4% | 0.07% | -11.5% |
| WNR | Sell | WESTERN REFNG INC | $9,731,000 | -51.9% | 257,560 | -46.5% | 0.06% | -53.7% |
| KLXI | New | KLX INC | $9,543,000 | – | 231,335 | +100.0% | 0.06% | – |
| MBUU | Sell | MALIBU BOATS INC | $9,173,000 | -0.3% | 476,030 | -4.2% | 0.05% | -3.6% |
| CCXI | Sell | CHEMOCENTRYX INC | $8,721,000 | +41.8% | 1,276,833 | -6.6% | 0.05% | +34.2% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $6,346,000 | -23.8% | 180,295 | -25.5% | 0.04% | -27.5% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $6,207,000 | +0.7% | 1,467,346 | -4.1% | 0.04% | -2.6% |
| GRMN | Buy | GARMIN LTD | $5,561,000 | +5.4% | 105,270 | +3.7% | 0.03% | +3.1% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $5,103,000 | +5.9% | 274,230 | -3.9% | 0.03% | +3.4% |
| BA | Buy | BOEING CO | $4,267,000 | +1866.4% | 32,830 | +1831.2% | 0.02% | +2400.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,128,000 | +90.0% | 48,140 | +80.0% | 0.02% | +84.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,884,000 | -15.8% | 65,790 | -27.0% | 0.02% | -17.9% |
| MPC | Buy | MARATHON PETE CORP | $3,662,000 | +34.3% | 40,570 | +26.0% | 0.02% | +29.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,811,000 | +12.3% | 41,837 | +3.3% | 0.02% | +4.8% |
| MDT | Buy | MEDTRONIC INC | $3,705,000 | +19.0% | 51,322 | +2.1% | 0.02% | +15.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,499,000 | +16.2% | 81,870 | +25.0% | 0.02% | +16.7% |
| PFE | Buy | PFIZER INC | $3,317,000 | +9.4% | 106,475 | +3.8% | 0.02% | +5.3% |
| INTC | New | INTEL CORP | $3,310,000 | – | 91,212 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $3,051,000 | – | 28,630 | +100.0% | 0.02% | – |
| UNP | Buy | UNION PAC CORP | $3,127,000 | +476.9% | 26,250 | +425.0% | 0.02% | +500.0% |
| GCI | New | GANNETT INC | $2,810,000 | – | 88,020 | +100.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $2,945,000 | +575.5% | 69,760 | +583.3% | 0.02% | +466.7% |
| CSCO | Buy | CISCO SYS INC | $2,635,000 | +14.9% | 94,730 | +3.9% | 0.02% | +14.3% |
| CTAS | New | CINTAS CORP | $2,569,000 | – | 32,750 | +100.0% | 0.02% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $2,468,000 | +16.0% | 39,720 | +3.9% | 0.02% | +15.4% |
| ABT | Buy | ABBOTT LABS | $2,567,000 | +12.4% | 57,010 | +3.8% | 0.02% | +7.1% |
| PAYX | New | PAYCHEX INC | $2,530,000 | – | 54,790 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $2,535,000 | – | 47,410 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $2,571,000 | +19.2% | 26,700 | -1.5% | 0.02% | +15.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,602,000 | +14.9% | 48,810 | +4.0% | 0.02% | +7.1% |
| SNA | New | SNAP ON INC | $2,563,000 | – | 18,740 | +100.0% | 0.02% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,559,000 | +16.6% | 46,100 | +3.9% | 0.02% | +15.4% |
| LB | New | L BRANDS INC | $2,342,000 | – | 27,060 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $2,148,000 | +5.6% | 22,721 | +3.9% | 0.01% | +8.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,195,000 | +11.4% | 19,000 | +3.8% | 0.01% | +8.3% |
| MET | Sell | METLIFE INC | $1,789,000 | -7.3% | 33,080 | -7.9% | 0.01% | -8.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,938,000 | – | 37,270 | +100.0% | 0.01% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,901,000 | – | 26,520 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,459,000 | -4.0% | 15,782 | -2.3% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,338,000 | -92.3% | 9,400 | -93.0% | 0.01% | -92.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,165,000 | -10.5% | 46,102 | -9.3% | 0.01% | -12.5% |
| TNDM | New | TANDEM DIABETES CARE INC | $1,127,000 | – | 88,708 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $1,203,000 | – | 31,000 | +100.0% | 0.01% | – |
| JNJ | JOHNSON & JOHNSON | $1,178,000 | -1.9% | 11,265 | 0.0% | 0.01% | 0.0% | |
| MRK | MERCK & CO INC NEW | $994,000 | -4.2% | 17,509 | 0.0% | 0.01% | 0.0% | |
| NTRS | NORTHERN TR CORP | $815,000 | -1.0% | 12,096 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $795,000 | -9.4% | 18,075 | 0.0% | 0.01% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $768,000 | – | 17,150 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $769,000 | – | 11,600 | +100.0% | 0.01% | – |
| TYC | New | TYCO INTL PLC | $912,000 | – | 20,790 | +100.0% | 0.01% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $803,000 | -99.3% | 5,003 | -99.1% | 0.01% | -99.3% |
| SLB | SCHLUMBERGER LTD | $681,000 | -16.0% | 7,979 | 0.0% | 0.00% | -20.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $733,000 | – | 7,664 | +100.0% | 0.00% | – |
| ABAX | ABAXIS INC | $727,000 | +12.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $633,000 | +8.8% | 4,213 | 0.0% | 0.00% | 0.0% | |
| IPHI | INPHI CORP | $658,000 | +28.5% | 35,600 | 0.0% | 0.00% | +33.3% | |
| PLOW | DOUGLAS DYNAMICS INC | $756,000 | +9.9% | 35,300 | 0.0% | 0.00% | 0.0% | |
| IILG | INTERVAL LEISURE GROUP INC | $562,000 | +9.8% | 26,900 | 0.0% | 0.00% | 0.0% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $458,000 | – | 30,500 | +100.0% | 0.00% | – |
| APD | AIR PRODS & CHEMS INC | $479,000 | +10.9% | 3,320 | 0.0% | 0.00% | 0.0% | |
| MTSN | New | MATTSON TECHNOLOGY INC | $536,000 | – | 157,600 | +100.0% | 0.00% | – |
| PLL | PALL CORP | $486,000 | +20.9% | 4,800 | 0.0% | 0.00% | +50.0% | |
| MWA | MUELLER WTR PRODS INC | $494,000 | +23.8% | 48,200 | 0.0% | 0.00% | +50.0% | |
| NEU | NEWMARKET CORP | $521,000 | +5.9% | 1,290 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $494,000 | +13.6% | 4,779 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $550,000 | +27.3% | 18,300 | 0.0% | 0.00% | 0.0% | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $442,000 | – | 11,400 | +100.0% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $283,000 | +11.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| OCRX | OCERA THERAPEUTICS INC | $416,000 | +30.0% | 65,282 | 0.0% | 0.00% | 0.0% | |
| JMP | New | JMP GROUP INC | $357,000 | – | 46,851 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $316,000 | – | 3,385 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $338,000 | +15.8% | 4,719 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO | $311,000 | +16.0% | 1,894 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $247,000 | -1.2% | 4,000 | 0.0% | 0.00% | -50.0% | |
| LMT | LOCKHEED MARTIN CORP | $221,000 | +5.2% | 1,150 | 0.0% | 0.00% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $201,000 | – | 2,910 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $224,000 | -6.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN IDEC INC | $234,000 | +2.6% | 690 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $223,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CEMP | Exit | CEMPRA INC | $0 | – | -36,560 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -14,730 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -34,000 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,540 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -16,255 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,020 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,480 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -58,410 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -26,415 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -75,620 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -42,250 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -28,650 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -83,329 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -38,040 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -40,030 | -100.0% | -0.02% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -443,560 | -100.0% | -0.02% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -267,840 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -481,408 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -152,040 | -100.0% | -0.05% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -637,183 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -439,371 | -100.0% | -0.08% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -1,734,420 | -100.0% | -0.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -105,332 | -100.0% | -0.09% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,374,677 | -100.0% | -0.11% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -685,086 | -100.0% | -0.12% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,025,640 | -100.0% | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -689,420 | -100.0% | -0.15% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -17,675,041 | -100.0% | -0.15% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -2,439,490 | -100.0% | -0.18% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -2,044,809 | -100.0% | -0.20% | – |
| CVD | Exit | COVANCE INC | $0 | – | -516,470 | -100.0% | -0.25% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -1,050,636 | -100.0% | -0.30% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -3,900,120 | -100.0% | -0.31% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -2,009,150 | -100.0% | -0.32% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -524,934 | -100.0% | -0.33% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -857,583 | -100.0% | -0.36% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -767,329 | -100.0% | -0.50% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,125,543 | -100.0% | -0.70% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,242,639 | -100.0% | -0.77% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -3,288,255 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 4.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.2% |
| VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
| SALESFORCE INC | 42 | Q3 2023 | 1.7% |
| ICON PLC | 42 | Q3 2023 | 2.3% |
| TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 2.1% |
| COOPER COS INC COM NEW | 42 | Q3 2023 | 1.5% |
| THERMO FISHER SCIENTIFIC INC C | 42 | Q3 2023 | 1.4% |
| FORTINET INC COM | 42 | Q3 2023 | 1.5% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 1.3% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IRONWOOD PHARMACEUTICALS INCSold out | July 05, 2023 | 0 | 0.0% |
| Innoviva, Inc. | February 02, 2023 | 4,106,136 | 5.9% |
| RUSH ENTERPRISES INC \TX\Sold out | July 02, 2021 | 0 | 0.0% |
| SITIME CorpSold out | February 01, 2021 | 0 | 0.0% |
| Correvio Pharma Corp.Sold out | January 07, 2020 | 0 | 0.0% |
| MEDICINES CO /DE | January 07, 2020 | 1,368,720 | 1.7% |
| Cardiome Pharma Corp | May 02, 2018 | 4,149,244 | 11.9% |
| HEXCEL CORP /DE/Sold out | August 03, 2017 | 0 | 0.0% |
| Huron Consulting Group Inc.Sold out | April 10, 2017 | 0 | 0.0% |
| ARIAD PHARMACEUTICALS INCSold out | April 07, 2017 | 0 | 0.0% |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-05-08 |
| SC 13G/A | 2024-04-04 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-07-05 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View WESTFIELD CAPITAL MANAGEMENT CO LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.