Westfield Capital Management as of June 30, 2016
Portfolio Holdings for Westfield Capital Management
Westfield Capital Management holds 257 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $277M | 2.9M | 95.60 | |
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $252M | 1.8M | 141.31 | |
| Microsoft Corporation (MSFT) | 2.0 | $245M | 4.8M | 51.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.7 | $211M | 924k | 228.64 | |
| Steris | 1.7 | $209M | 3.0M | 68.75 | |
| Constellation Brands (STZ) | 1.7 | $204M | 1.2M | 165.40 | |
| Bristol Myers Squibb (BMY) | 1.6 | $200M | 2.7M | 73.55 | |
| Facebook Inc cl a (META) | 1.6 | $188M | 1.6M | 114.28 | |
| Newell Rubbermaid (NWL) | 1.4 | $169M | 3.5M | 48.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $167M | 238k | 703.53 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $165M | 238k | 692.10 | |
| Celgene Corporation | 1.3 | $160M | 1.6M | 98.63 | |
| Visa (V) | 1.3 | $157M | 2.1M | 74.17 | |
| Dow Chemical Company | 1.3 | $155M | 3.1M | 49.71 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $148M | 2.9M | 50.23 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $143M | 575k | 248.17 | |
| salesforce (CRM) | 1.1 | $138M | 1.7M | 79.41 | |
| Danaher Corporation (DHR) | 1.1 | $136M | 1.3M | 101.00 | |
| Hldgs (UAL) | 1.1 | $136M | 3.3M | 41.04 | |
| Cooper Companies | 1.1 | $135M | 785k | 171.57 | |
| Dollar Tree (DLTR) | 1.1 | $132M | 1.4M | 94.24 | |
| Palo Alto Networks (PANW) | 1.1 | $131M | 1.1M | 122.64 | |
| TJX Companies (TJX) | 1.1 | $129M | 1.7M | 77.23 | |
| Amazon (AMZN) | 1.1 | $129M | 180k | 715.62 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $127M | 2.4M | 51.97 | |
| Union Pacific Corporation (UNP) | 1.0 | $126M | 1.4M | 87.25 | |
| Home Depot (HD) | 1.0 | $125M | 982k | 127.69 | |
| Twenty-first Century Fox | 1.0 | $125M | 4.6M | 27.05 | |
| Celanese Corporation (CE) | 1.0 | $121M | 1.8M | 65.45 | |
| United Parcel Service (UPS) | 0.9 | $110M | 1.0M | 107.72 | |
| Servicenow (NOW) | 0.9 | $110M | 1.7M | 66.40 | |
| Marriott International (MAR) | 0.9 | $109M | 1.6M | 66.46 | |
| priceline.com Incorporated | 0.9 | $106M | 85k | 1248.41 | |
| Kroger (KR) | 0.9 | $105M | 2.8M | 36.79 | |
| Lennox International (LII) | 0.8 | $102M | 716k | 142.60 | |
| MasterCard Incorporated (MA) | 0.8 | $96M | 1.1M | 88.06 | |
| Cme (CME) | 0.8 | $93M | 958k | 97.40 | |
| Costco Wholesale Corporation (COST) | 0.8 | $93M | 593k | 157.04 | |
| CoStar (CSGP) | 0.8 | $93M | 426k | 218.66 | |
| Vail Resorts (MTN) | 0.8 | $93M | 676k | 138.23 | |
| Equinix (EQIX) | 0.8 | $93M | 241k | 387.73 | |
| Synchrony Financial (SYF) | 0.8 | $91M | 3.6M | 25.28 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $89M | 336k | 263.69 | |
| Assurant (AIZ) | 0.7 | $87M | 1.0M | 86.31 | |
| Mettler-Toledo International (MTD) | 0.7 | $86M | 236k | 364.92 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $87M | 586k | 147.76 | |
| Starbucks Corporation (SBUX) | 0.7 | $86M | 1.5M | 57.12 | |
| Aramark Hldgs (ARMK) | 0.7 | $82M | 2.4M | 33.42 | |
| Lam Research Corporation (LRCX) | 0.7 | $79M | 943k | 84.06 | |
| LKQ Corporation (LKQ) | 0.6 | $78M | 2.5M | 31.70 | |
| Ariad Pharmaceuticals | 0.6 | $78M | 11M | 7.39 | |
| Icon (ICLR) | 0.6 | $76M | 1.1M | 70.01 | |
| Align Technology (ALGN) | 0.6 | $72M | 893k | 80.55 | |
| Kellogg Company (K) | 0.6 | $70M | 856k | 81.65 | |
| Msci (MSCI) | 0.6 | $69M | 895k | 77.12 | |
| W.R. Grace & Co. | 0.6 | $69M | 936k | 73.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $68M | 835k | 81.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $66M | 272k | 243.64 | |
| Hd Supply | 0.6 | $66M | 1.9M | 34.82 | |
| Middleby Corporation (MIDD) | 0.5 | $66M | 570k | 115.25 | |
| Ihs | 0.5 | $66M | 567k | 115.61 | |
| ON Semiconductor (ON) | 0.5 | $64M | 7.3M | 8.82 | |
| Fortinet (FTNT) | 0.5 | $63M | 2.0M | 31.59 | |
| Vulcan Materials Company (VMC) | 0.5 | $62M | 513k | 120.36 | |
| PolyOne Corporation | 0.5 | $62M | 1.8M | 35.24 | |
| Nexstar Broadcasting (NXST) | 0.5 | $61M | 1.3M | 47.58 | |
| Affiliated Managers (AMG) | 0.5 | $59M | 421k | 140.77 | |
| Biogen Idec (BIIB) | 0.5 | $59M | 246k | 241.82 | |
| Broad | 0.5 | $60M | 386k | 155.40 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $58M | 2.3M | 25.31 | |
| Microsemi Corporation | 0.5 | $58M | 1.8M | 32.68 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $58M | 1.3M | 45.45 | |
| Dex (DXCM) | 0.5 | $56M | 710k | 79.33 | |
| Sabre (SABR) | 0.5 | $56M | 2.1M | 26.79 | |
| Alkermes (ALKS) | 0.5 | $55M | 1.3M | 43.22 | |
| Transunion (TRU) | 0.5 | $55M | 1.6M | 33.44 | |
| Total System Services | 0.4 | $54M | 1.0M | 53.11 | |
| Red Hat | 0.4 | $53M | 728k | 72.60 | |
| Team Health Holdings | 0.4 | $54M | 1.3M | 40.67 | |
| Vantiv Inc Cl A | 0.4 | $53M | 936k | 56.60 | |
| Liberty Media | 0.4 | $52M | 2.0M | 25.37 | |
| Wright Medical Group Nv | 0.4 | $53M | 3.0M | 17.37 | |
| Baxter International (BAX) | 0.4 | $50M | 1.1M | 45.22 | |
| Baker Hughes Incorporated | 0.4 | $51M | 1.1M | 45.13 | |
| Qlik Technologies | 0.4 | $51M | 1.7M | 29.58 | |
| Allegiant Travel Company (ALGT) | 0.4 | $50M | 327k | 151.50 | |
| Halliburton Company (HAL) | 0.4 | $49M | 1.1M | 45.29 | |
| Monolithic Power Systems (MPWR) | 0.4 | $48M | 701k | 68.32 | |
| Merrimack Pharmaceuticals In | 0.4 | $49M | 9.1M | 5.39 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $47M | 814k | 57.24 | |
| Snap-on Incorporated (SNA) | 0.4 | $46M | 292k | 157.82 | |
| Teleflex Incorporated (TFX) | 0.4 | $45M | 251k | 177.31 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $45M | 1.3M | 33.73 | |
| East West Ban (EWBC) | 0.4 | $44M | 1.3M | 34.18 | |
| Masimo Corporation (MASI) | 0.4 | $43M | 826k | 52.51 | |
| Watsco, Incorporated (WSO) | 0.3 | $42M | 298k | 140.69 | |
| Ultimate Software | 0.3 | $43M | 204k | 210.29 | |
| Lululemon Athletica (LULU) | 0.3 | $42M | 574k | 73.86 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $43M | 641k | 66.31 | |
| Integra LifeSciences Holdings (IART) | 0.3 | $41M | 515k | 79.78 | |
| Six Flags Entertainment (SIX) | 0.3 | $41M | 701k | 57.95 | |
| stock | 0.3 | $42M | 766k | 54.18 | |
| Chemtura Corporation | 0.3 | $40M | 1.5M | 26.38 | |
| Fortune Brands (FBIN) | 0.3 | $41M | 699k | 57.97 | |
| Crown Castle Intl (CCI) | 0.3 | $41M | 399k | 101.43 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $39M | 629k | 61.22 | |
| Knoll | 0.3 | $39M | 1.6M | 24.28 | |
| Dollar General (DG) | 0.3 | $39M | 410k | 94.00 | |
| Installed Bldg Prods (IBP) | 0.3 | $39M | 1.1M | 36.29 | |
| Dentsply Sirona (XRAY) | 0.3 | $39M | 622k | 62.04 | |
| Electronics For Imaging | 0.3 | $37M | 870k | 43.04 | |
| Builders FirstSource (BLDR) | 0.3 | $38M | 3.3M | 11.25 | |
| Scripps Networks Interactive | 0.3 | $38M | 610k | 62.27 | |
| Macquarie Infrastructure Company | 0.3 | $36M | 491k | 74.05 | |
| Axalta Coating Sys (AXTA) | 0.3 | $37M | 1.4M | 26.53 | |
| Jack in the Box (JACK) | 0.3 | $35M | 403k | 85.92 | |
| Raymond James Financial (RJF) | 0.3 | $35M | 703k | 49.30 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $35M | 583k | 60.31 | |
| Starwood Property Trust (STWD) | 0.3 | $33M | 1.6M | 20.72 | |
| Interpublic Group of Companies (IPG) | 0.3 | $34M | 1.5M | 23.10 | |
| Berry Plastics (BERY) | 0.3 | $34M | 884k | 38.85 | |
| Bankunited (BKU) | 0.3 | $33M | 1.1M | 30.72 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $32M | 163k | 195.92 | |
| A. O. Smith Corporation (AOS) | 0.3 | $31M | 353k | 88.11 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $31M | 449k | 69.91 | |
| First Republic Bank/san F (FRCB) | 0.3 | $32M | 454k | 69.99 | |
| Stag Industrial (STAG) | 0.3 | $31M | 1.3M | 23.81 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $30M | 371k | 80.93 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $30M | 683k | 44.36 | |
| Norfolk Southern (NSC) | 0.2 | $29M | 337k | 85.13 | |
| Henry Schein (HSIC) | 0.2 | $30M | 167k | 176.80 | |
| Huron Consulting (HURN) | 0.2 | $29M | 487k | 60.42 | |
| BroadSoft | 0.2 | $29M | 697k | 41.03 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $30M | 1.1M | 26.48 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $28M | 162k | 172.51 | |
| VeriFone Systems | 0.2 | $26M | 1.4M | 18.54 | |
| Rush Enterprises (RUSHA) | 0.2 | $26M | 1.2M | 21.55 | |
| Expedia (EXPE) | 0.2 | $27M | 251k | 106.30 | |
| Zendesk | 0.2 | $27M | 1.0M | 26.38 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $27M | 568k | 46.79 | |
| Oil States International (OIS) | 0.2 | $26M | 781k | 32.88 | |
| Flowserve Corporation (FLS) | 0.2 | $25M | 555k | 45.17 | |
| Nice Systems (NICE) | 0.2 | $25M | 391k | 63.85 | |
| Sonic Corporation | 0.2 | $25M | 916k | 27.05 | |
| Spirit Airlines (SAVE) | 0.2 | $25M | 547k | 44.87 | |
| Starz - Liberty Capital | 0.2 | $24M | 809k | 29.92 | |
| Cyberark Software (CYBR) | 0.2 | $24M | 490k | 48.59 | |
| Eastman Chemical Company (EMN) | 0.2 | $24M | 347k | 67.90 | |
| Mueller Water Products (MWA) | 0.2 | $23M | 2.0M | 11.42 | |
| Hexcel Corporation (HXL) | 0.2 | $23M | 557k | 41.64 | |
| Criteo Sa Ads (CRTO) | 0.2 | $23M | 506k | 45.92 | |
| Arris | 0.2 | $23M | 1.1M | 20.96 | |
| Texas Roadhouse (TXRH) | 0.2 | $22M | 480k | 45.60 | |
| NetSuite | 0.2 | $22M | 296k | 72.80 | |
| Nord Anglia Education | 0.2 | $22M | 1.0M | 21.14 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $22M | 1.1M | 20.46 | |
| Ryder System (R) | 0.2 | $21M | 345k | 61.14 | |
| Kirby Corporation (KEX) | 0.2 | $21M | 335k | 62.39 | |
| Cardiome Pharma | 0.2 | $20M | 3.9M | 5.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $20M | 203k | 97.45 | |
| CommVault Systems (CVLT) | 0.2 | $20M | 456k | 43.19 | |
| Ceb | 0.2 | $19M | 309k | 61.68 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $18M | 281k | 63.73 | |
| Linear Technology Corporation | 0.1 | $19M | 403k | 46.53 | |
| Lions Gate Entertainment | 0.1 | $18M | 883k | 20.23 | |
| Pvh Corporation (PVH) | 0.1 | $18M | 195k | 94.23 | |
| Matson (MATX) | 0.1 | $18M | 569k | 32.29 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $18M | 1.6M | 11.50 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $18M | 883k | 20.59 | |
| Signature Bank (SBNY) | 0.1 | $17M | 133k | 124.92 | |
| American Woodmark Corporation (AMWD) | 0.1 | $17M | 248k | 66.38 | |
| BGC Partners | 0.1 | $17M | 2.0M | 8.71 | |
| Brunswick Corporation (BC) | 0.1 | $17M | 372k | 45.32 | |
| Nektar Therapeutics (NKTR) | 0.1 | $17M | 1.2M | 14.23 | |
| Orbotech Ltd Com Stk | 0.1 | $17M | 644k | 25.55 | |
| HEICO Corporation (HEI.A) | 0.1 | $18M | 326k | 53.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $17M | 211k | 78.34 | |
| Interxion Holding | 0.1 | $17M | 466k | 36.88 | |
| Delphi Automotive | 0.1 | $17M | 269k | 62.60 | |
| Proofpoint | 0.1 | $17M | 269k | 63.09 | |
| Acceleron Pharma | 0.1 | $17M | 494k | 33.98 | |
| Essent (ESNT) | 0.1 | $17M | 762k | 21.81 | |
| MarketAxess Holdings (MKTX) | 0.1 | $16M | 108k | 145.40 | |
| Acorda Therapeutics | 0.1 | $16M | 630k | 25.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $15M | 277k | 55.49 | |
| Store Capital Corp reit | 0.1 | $15M | 517k | 29.45 | |
| Pinnacle Foods Inc De | 0.1 | $14M | 305k | 46.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $14M | 211k | 65.19 | |
| Bruker Corporation (BRKR) | 0.1 | $13M | 587k | 22.74 | |
| Community Healthcare Tr (CHCT) | 0.1 | $14M | 653k | 21.14 | |
| Applied Materials (AMAT) | 0.1 | $12M | 513k | 23.97 | |
| Genpact (G) | 0.1 | $13M | 468k | 26.84 | |
| Chuys Hldgs (CHUY) | 0.1 | $13M | 362k | 34.61 | |
| Fleetmatics | 0.1 | $12M | 268k | 43.33 | |
| Shopify Inc cl a (SHOP) | 0.1 | $12M | 397k | 30.76 | |
| MasTec (MTZ) | 0.1 | $11M | 494k | 22.32 | |
| Colony Starwood Homes | 0.1 | $11M | 370k | 30.42 | |
| Marten Transport (MRTN) | 0.1 | $10M | 509k | 19.80 | |
| National Health Investors (NHI) | 0.1 | $9.7M | 129k | 75.09 | |
| Rapid7 (RPD) | 0.1 | $10M | 809k | 12.58 | |
| Siteone Landscape Supply (SITE) | 0.1 | $9.1M | 269k | 33.99 | |
| At&t (T) | 0.1 | $7.9M | 184k | 43.21 | |
| Omnicell (OMCL) | 0.1 | $8.2M | 239k | 34.23 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.1M | 93k | 87.27 | |
| Prothena (PRTA) | 0.1 | $8.3M | 238k | 34.96 | |
| General Electric Company | 0.1 | $7.9M | 250k | 31.48 | |
| Cisco Systems (CSCO) | 0.1 | $7.9M | 274k | 28.69 | |
| Paychex (PAYX) | 0.1 | $7.7M | 129k | 59.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.7M | 92k | 62.15 | |
| Coca-Cola Company (KO) | 0.1 | $5.6M | 124k | 45.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.4M | 53k | 121.31 | |
| Pfizer (PFE) | 0.1 | $6.0M | 171k | 35.21 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $5.8M | 135k | 42.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.9M | 43k | 137.47 | |
| Adtran | 0.1 | $6.5M | 351k | 18.65 | |
| Pepsi (PEP) | 0.1 | $5.6M | 53k | 105.95 | |
| Procter & Gamble Company (PG) | 0.1 | $6.1M | 72k | 84.67 | |
| Dr Pepper Snapple | 0.1 | $6.1M | 63k | 96.64 | |
| Flowers Foods (FLO) | 0.1 | $5.7M | 303k | 18.75 | |
| Marine Harvest Asa Spons | 0.1 | $5.8M | 344k | 16.90 | |
| McDonald's Corporation (MCD) | 0.0 | $4.5M | 37k | 120.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.5M | 61k | 73.03 | |
| Target Corporation (TGT) | 0.0 | $4.5M | 65k | 69.82 | |
| UnitedHealth (UNH) | 0.0 | $4.8M | 34k | 141.21 | |
| American Capital Agency | 0.0 | $4.7M | 237k | 19.82 | |
| Tandem Diabetes Care | 0.0 | $5.2M | 686k | 7.54 | |
| Verizon Communications (VZ) | 0.0 | $3.1M | 56k | 55.84 | |
| Cirrus Logic (CRUS) | 0.0 | $3.8M | 98k | 38.79 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.4M | 215k | 15.89 | |
| Copart (CPRT) | 0.0 | $2.5M | 51k | 49.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.6M | 19k | 137.19 | |
| Allergan | 0.0 | $2.0M | 8.5k | 231.08 | |
| Waste Connections (WCN) | 0.0 | $2.2M | 30k | 72.04 | |
| Northern Trust Corporation (NTRS) | 0.0 | $801k | 12k | 66.22 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 15k | 97.79 | |
| 3M Company (MMM) | 0.0 | $1.6M | 9.4k | 175.08 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 17k | 95.72 | |
| Merck & Co (MRK) | 0.0 | $700k | 12k | 57.57 | |
| Schlumberger (SLB) | 0.0 | $666k | 8.4k | 79.06 | |
| WABCO Holdings | 0.0 | $1.6M | 17k | 91.59 | |
| iShares Silver Trust (SLV) | 0.0 | $638k | 36k | 17.87 | |
| State Street Corporation (STT) | 0.0 | $207k | 3.8k | 53.91 | |
| CSX Corporation (CSX) | 0.0 | $391k | 15k | 26.07 | |
| Ecolab (ECL) | 0.0 | $326k | 2.8k | 118.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $597k | 6.4k | 93.75 | |
| IDEXX Laboratories (IDXX) | 0.0 | $594k | 6.4k | 92.81 | |
| Boeing Company (BA) | 0.0 | $364k | 2.8k | 130.00 | |
| Campbell Soup Company (CPB) | 0.0 | $399k | 6.0k | 66.50 | |
| International Business Machines (IBM) | 0.0 | $304k | 2.0k | 152.00 | |
| Ventas (VTR) | 0.0 | $344k | 4.7k | 72.90 | |
| Mondelez Int (MDLZ) | 0.0 | $341k | 7.5k | 45.47 | |
| New Media Inv Grp | 0.0 | $389k | 22k | 18.09 | |
| Medtronic (MDT) | 0.0 | $258k | 3.0k | 86.64 | |
| Etsy (ETSY) | 0.0 | $311k | 32k | 9.60 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $489k | 51k | 9.63 | |
| Chubb (CB) | 0.0 | $303k | 2.3k | 130.77 | |
| Aralez Pharmaceuticals | 0.0 | $294k | 89k | 3.30 |
