-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CCU0mNdEiREv/kK7vMlGRFRFR6oOdiheg7uk93Vgy74E0KwEC+0uVDgMhE8wDcLV fh8k3exbRIcPxV1dTsYzFw== 0001193125-09-026328.txt : 20090212 0001193125-09-026328.hdr.sgml : 20090212 20090212082826 ACCESSION NUMBER: 0001193125-09-026328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LP CENTRAL INDEX KEY: 0001177719 IRS NUMBER: 800175963 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10220 FILM NUMBER: 09591909 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 24FL CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 6174287100 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 24FL CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LLC DATE OF NAME CHANGE: 20020717 13F-HR 1 d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [_]; Amendment Number: ------ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Westfield Capital Management Company, L.P. Address: 1 Financial Center Boston, Massachusetts 02111 Form 13F File Number: 28-10220 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Tracee Currier Title: Compliance Associate Phone: 617-428-7181 Signature, Place, and Date of Signing: /s/ Tracee Currier Boston, Massachusetts February 12, 2009 - ------------------------ --------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name - -------------------- ---------------------------------- 28- ----------------- ---------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 246 Form 13F Information Table Value Total: 7,483,970 (thousands) Lists of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name - --- -------------------- ------------------ 28- NONE - --- ----------------- [Repeat as necessary.] Westfield Capital Management FORM 13F 31-Dec-08
Voting Authority ----------------- Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ --------- ------------ ------------ -------- --- ---- ------- -------- -------- ------ ------- 3M CO COM 88579Y101 302 5243 SH Sole 1943 3300 ABBOTT LABS COM 002824100 280 5240 SH Sole 1940 3300 ACI WORLDWIDE INC COM 004498101 18672 1174316 SH Sole 849946 324370 ACORDA THERAPEUTICS COM COM 00484M106 30435 1483925 SH Sole 1052925 431000 ACTUANT CORP CL A COM 00508X203 66564 3499663 SH Sole 2553107 946556 ADOLOR CORP COM 00724X102 10383 6254905 SH Sole 5310905 944000 ADVANCE AUTO PARTS INC COM 00751Y106 11853 352232 SH Sole 343582 8650 AEGEAN MARINE PETROLEU SHS COM Y0017S102 19356 1141300 SH Sole 808900 332400 AGRIA CORP SPONSORED ADR COM 00850H103 3659 2455495 SH Sole 1741400 714095 AIR PRODS & CHEMS INC COM 009158106 46563 926265 SH Sole 852115 74150 ALCON INC SHS COM H01301102 34746 389576 SH Sole 357926 31650 ALEXION PHARMACEUTICAL COM 015351109 135764 3751411 SH Sole 2801509 949902 ALLIANCE DATA SYS CORP COM 018581108 15716 337750 SH Sole 327600 10150 ALTERA CORP COM 021441100 5752 344250 SH Sole 335850 8400 AMERICAN PUBLIC ED INC COM 02913V103 10802 290455 SH Sole 206405 84050 AMETEK INC COM 031100100 46719 1546470 SH Sole 1230975 315495 ANNALY CAP MGMT INC COM 035710409 35131 2213675 SH Sole 1866975 346700 APOLLO GROUP INC CL A COM 037604105 95725 1249352 SH Sole 1152302 97050 APPLE COMPUTER INC COM 037833100 71692 839974 SH Sole 770814 69160 APTARGROUP INC COM 038336103 31593 896500 SH Sole 658000 238500 ARBIOS SYS INC COM COM 03875V107 1 153846 SH Sole 153846 ARCH COAL INC COM 039380100 318 19500 SH Sole 19500 AT&T CORP COM 00206R102 139 4890 SH Sole 3790 1100 ATMI INC COM 00207R101 31166 2019848 SH Sole 1441098 578750 AUTODESK INC COM 052769106 73826 3757027 SH Sole 3475747 281280 BANCO BRADESCO S A SP ADR PFD COM 059460303 34334 3478650 SH Sole 3157000 321650 BANK OF AMERICA CORP COM 060505104 1925 136742 SH Sole 111900 24842 BE AEROSPACE INC COM 073302101 20952 2724525 SH Sole 1962075 762450
BEBE STORES INC COM 075571109 13518 1809650 SH Sole 1284350 525300 BECTON DICKINSON & CO COM 075887109 270 3950 SH Sole 1800 2150 BERKSHIRE HATHAWAY INC CL B COM 084670207 482 150 SH Sole 20 130 BIOANALYTICAL SYS INC COM 09058M103 96 70300 SH Sole 70300 BIOGEN IDEC INC COM 09062X103 171938 3609875 SH Sole 3322777 287098 BLACKROCK INC COM 09247X101 47866 356812 SH Sole 328122 28690 BMC SOFTWARE INC COM 055921100 65726 2442445 SH Sole 1906275 536170 BOEING CO COM COM 097023105 65294 1530200 SH Sole 1436100 94100 BP PLC ADR COM 055622104 612 13098 SH Sole 11954 1144 BRISTOL MYERS SQUIBB COM 110122108 138764 5968350 SH Sole 5509050 459300 BROADCOM CORP CL A COM 111320107 5710 336500 SH Sole 328400 8100 BROCADE COMMUNCTNS SYS COM 111621306 21434 7574020 SH Sole 6124550 1449470 BROOKDALE SR LIVING COM 112463104 4854 869900 SH Sole 619000 250900 BUNGE LIMITED COM G16962105 80851 1561741 SH Sole 1438341 123400 CAMERON INTERNATIONAL CORP COM 13342B105 3175 154900 SH Sole 133500 21400 CARDIONET INC COM COM 14159L103 31635 1283350 SH Sole 998650 284700 CARRIZO OIL & INC COM COM 144577103 3730 231680 SH Sole 164580 67100 CELGENE CORP COM 151020104 154019 2786164 SH Sole 2570164 216000 CHATTEM INC COM COM 162456107 28424 397370 SH Sole 282620 114750 CHECK POINT SOFTWARE COM M22465104 48062 2530900 SH Sole 1888750 642150 CHEVRON CORP COM 166764100 1459 19722 SH Sole 7840 11882 CHUBB CORP COM 171232101 585 11464 SH Sole 11464 CHURCH & DWIGHT INC COM 171340102 50963 908103 SH Sole 664520 243583 CISCO SYS INC COM 17275R102 33737 2069780 SH Sole 1899810 169970 CITIGROUP INC COM 172967101 59 8800 SH Sole 8800 CITRIX SYS INC COM 177376100 28048 1190000 SH Sole 856000 334000 CNS RESPONSE INC COM COM 12619C101 17 166667 SH Sole 166667 COCA COLA CO COM 191216100 238 5265 SH Sole 160 5105 COGNIZANT TECH SOLUTNS CL A COM 192446102 92069 5097931 SH Sole 4719531 378400 COLFAX CORP COM 194014106 18408 1771700 SH Sole 1259650 512050 COLGATE PALMOLIVE CO COM 194162103 340 4964 SH Sole 564 4400 COMPLETE PROD SVCS COM 20453E109 17725 2174800 SH Sole 1542650 632150 COMVERSE TECHNOLOGY COM 205862402 19172 3062650 SH Sole 2174900 887750 CONOCOPHILLIPS COM 20825C104 1292 24950 SH Sole 11200 13750 CONSOL ENERGY INC COM 20854P109 34346 1201732 SH Sole 1005057 196675 CORINTHIAN COLLEGES COM 218868107 72839 4449516 SH Sole 3233424 1216092 CORRECTIONS CP AM COM 22025Y407 12542 766650 SH Sole 747200 19450
COVANCE INC COM 222816100 9774 212350 SH Sole 207150 5200 COVIDIEN LTD COM G2552X108 52706 1454350 SH Sole 1337250 117100 CRA INTL INC COM 12618T105 232 8600 SH Sole 8600 CROWN HOLDINGS INC COM 228368106 51025 2657560 SH Sole 2088300 569260 CVS CAREMARK CORP COM COM 126650100 111424 3876974 SH Sole 3540742 336232 CYBERSOURCE CORP COM 23251J106 27964 2332250 SH Sole 1656100 676150 DANAHER CORP DEL COM 235851102 74450 1315143 SH Sole 1208958 106185 DAVITA INC COM 23918K108 78511 1583839 SH Sole 1284989 298850 DEERE & CO COM 244199105 4541 118500 SH Sole 102500 16000 DEL GLOBAL TECH CORP COM 245073101 127 141500 SH Sole 141500 DENBURY RES INC COM 247916208 44778 4100515 SH Sole 3076525 1023990 DENTSPLY INTL INC COM 249030107 33606 1190025 SH Sole 925025 265000 DEVRY INC DEL COM 251893103 85423 1487940 SH Sole 1190875 297065 DEXCOM INC COM 252131107 146 53000 SH Sole 53000 DIGIRAD CORP COM 253827109 64 109600 SH Sole 109600 DIONEX CORP COM 254546104 13765 306915 SH Sole 224903 82012 DISNEY WALT CO DISNEY COM 254687106 621 27350 SH Sole 14650 12700 DREAMWORKS ANIMATION CL A COM 26153C103 19000 752171 SH Sole 542611 209560 E M C CORP MASS COM 268648102 35542 3394697 SH Sole 3126447 268250 EAST WEST BANCORP INC COM 27579R104 1272 79650 SH Sole 75150 4500 EATON VANCE CORP NON VTG COM 278265103 5973 284294 SH Sole 284294 ECOLAB INC COM 278865100 1371 39000 SH Sole 13050 25950 ELAN PLC ADR COM 284131208 106699 17783174 SH Sole 15721490 2061684 ENERGYSOLUTIONS INC DEPOSITARY COM 292756202 226 40000 SH Sole 40000 EPIX PHARMACEUTICALS COM 26881Q309 1542 1496648 SH Sole 1496648 EQUITABLE RES INC COM 294549100 36825 1097622 SH Sole 874772 222850 EV3 INC COM 26928A200 24560 4026180 SH Sole 3050380 975800 EXIDE TECHNOLOGIES COM NEW COM 302051206 395 74600 SH Sole 74600 EXTERRAN HOLDINGS COM 30225X103 56722 2662994 SH Sole 1913807 749187 EXXON MOBIL CORP COM 30231G102 3218 40316 SH Sole 33392 6924 FIFTH THIRD BANCORP COM COM 316773100 6811 824550 SH Sole 802000 22550 FOSTER WHEELER LTD SHS NEW COM H27178104 68244 2918900 SH Sole 2683000 235900 FOUNDATION COAL HLDGS COM 35039W100 21166 1509725 SH Sole 1070725 439000 FREEPORT-MCMORAN COP&G CL B COM 35671D857 334 13674 SH Sole 3774 9900 FRESENIUS MED CARE AG SPONSORE COM 358029106 11970 253700 SH Sole 253700 GEN-PROBE INC COM 36866T103 45931 1072160 SH Sole 793025 279135 GENENTECH INC COM 368710406 1032 12450 SH Sole 7850 4600
GENERAL ELEC CO COM 369604103 940 58050 SH Sole 27650 30400 GENTIVA HEALTH SERV COM 37247A102 21369 730320 SH Sole 519070 211250 GEO GROUP INC COM 36159R103 42966 2383034 SH Sole 1742584 640450 GILEAD SCIENCES INC COM 375558103 64363 1258555 SH Sole 1140955 117600 GOLD FIELDS LTD ADR COM 38059T106 50 5000 SH Sole 5000 GOLDCORP INC NEW COM COM 380956409 749 23750 SH Sole 22400 1350 GOOGLE INC COM 38259P508 46409 150850 SH Sole 135550 15300 GTX INC DEL COM 40052B108 6308 374600 SH Sole 374600 HALLIBURTON CO COM 406216101 81737 4495963 SH Sole 4111413 384550 HCC INS HLDGS INC COM 404132102 17219 643700 SH Sole 463250 180450 HESS CORP COM COM 42809H107 2666 49700 SH Sole 47500 2200 HEWLETT PACKARD CO COM 428236103 78108 2152317 SH Sole 1981567 170750 HOME DEPOT INC COM 437076102 66146 2873400 SH Sole 2652500 220900 HUMAN GENOME SCIENCES COM 444903108 6691 3156050 SH Sole 2230800 925250 HUNTINGTON BANCSHARES COM 446150104 17218 2247800 SH Sole 1609150 638650 HURON CONSULTING GROUP COM 447462102 23248 405930 SH Sole 288230 117700 IDEX CORP COM 45167R104 52414 2170342 SH Sole 1725987 444355 ILLUMINA INC COM 452327109 107790 4137830 SH Sole 3435330 702500 IMMUCOR INC COM 452526106 57093 2147973 SH Sole 1576363 571610 INCYTE CORP COM 45337C102 114 30100 SH Sole 30100 INFORMATICA CORP COM 45666Q102 45608 3321741 SH Sole 2400672 921069 INTEL CORP COM 458140100 17292 1179550 SH Sole 1086550 93000 INTERNATIONAL BUS MACH COM 459200101 35692 424096 SH Sole 389126 34970 IRIS INTL INC COM 46270W105 545 39100 SH Sole 39100 ISHARES TR RUSL 2000 GROW COM 464287648 4872 95800 SH Sole 10800 85000 ISHARES TR RUSSELL MCP GR COM 464287481 482 15400 SH Sole 15400 ITT CORPORATION COM 450911102 87989 1913229 SH Sole 1811145 102084 JACOBS ENGR GROUP COM 469814107 54625 1135645 SH Sole 1046045 89600 JOHNSON & JOHNSON COM 478160104 1212 20254 SH Sole 9154 11100 JPMORGAN & CHASE & CO COM 46625H100 65100 2064704 SH Sole 1891454 173250 KANSAS CITY SOUTHERN NEW COM 485170302 26661 1399525 SH Sole 1008175 391350 KB HOME COM 48666K109 13564 995900 SH Sole 707800 288100 KENDLE INTERNATIONAL COM 48880L107 208 8100 SH Sole 8100 KIRBY CORP COM 497266106 10833 395925 SH Sole 386275 9650 KOHLS CORP COM 500255104 310 8550 SH Sole 8550 LIFE TECHNOLOGIES CORP COM 53217V109 47820 2051495 SH Sole 1727175 324320 LIMITED BRANDS INC COM 532716107 9147 911050 SH Sole 888400 22650
MARRIOTT INTL INC CL A COM 571903202 263 13500 SH Sole 4500 9000 MASIMO CORP COM 574795100 41329 1385471 SH Sole 998821 386650 MASSEY ENERGY CORP COM 576206106 36156 2621895 SH Sole 2023375 598520 MEDICINES CO COM 584688105 40848 2773100 SH Sole 2160900 612200 MEDICIS PHARMACEUTICAL CL A COM 584690309 16214 1166475 SH Sole 827775 338700 MEDTRONIC INC COM 585055106 1109 35288 SH Sole 21300 13988 MEMC ELECTR MATLS INC COM COM 552715104 231 16150 SH Sole 11450 4700 MERCK & CO INC COM 589331107 604 19881 SH Sole 15838 4043 METABOLIX INC COM 591018809 1444 113500 SH Sole 113500 METTLER TOLEDO INTL COM 592688105 86386 1281685 SH Sole 1055995 225690 MICROSOFT CORP COM 594918104 105095 5406123 SH Sole 4924523 481600 MONSANTO CO COM 61166W101 64489 916694 SH Sole 855394 61300 MSC INDL DIRECT INC CL A COM 553530106 20952 568875 SH Sole 553025 15850 MWI VETERINARY SUPPLY COM 55402X105 342 12700 SH Sole 12700 NABORS INDUSTRIES LTD SHS COM G6359F103 6424 536650 SH Sole 522950 13700 NATCO GROUP INC CL A COM 63227W203 572 37690 SH Sole 27390 10300 NATIONAL OILWELL VARCO COM 637071101 73285 2998588 SH Sole 2780614 217974 NAVIGANT CONSULTING COM 63935N107 38226 2408725 SH Sole 1733275 675450 NESTLE S A SPONSORED ADR COM 641069406 94235 2411045 SH Sole 2213245 197800 NET 1 UEPS TECHS INC NEW COM 64107N206 19050 1390482 SH Sole 1010110 380372 NETAPP INC COM 64110D104 138245 9895840 SH Sole 8736940 1158900 NEW ORIENTAL ED & TECH SPON AD COM 647581107 21235 386718 SH Sole 275218 111500 NEWELL RUBBERMAID INC COM 651229106 8911 911100 SH Sole 888500 22600 NEWMONT MINING CORP COM 651639106 81 2000 SH Sole 2000 NICE SYS LTD ADR COM 653656108 19759 879350 SH Sole 855100 24250 NMT MED INC COM 629294109 110 117000 SH Sole 117000 NOKIA CORP ADR COM 654902204 48617 3116500 SH Sole 2849700 266800 NORTHERN TR CORP COM 665859104 631 12096 SH Sole 12096 NUANCE COMMUNICATIONS COM 67020Y100 111331 10746263 SH Sole 8177823 2568440 O REILLY AUTOMOTIVE COM 686091109 36362 1182875 SH Sole 851675 331200 OCCIDENTAL PETE CP COM 674599105 112353 1872857 SH Sole 1710707 162150 OIL STS INTL INC COM 678026105 19801 1059441 SH Sole 752391 307050 ON SEMICONDUCTOR CORP COM 682189105 1798 528740 SH Sole 377889 150851 ORACLE CORP COM 68389X105 97146 5479212 SH Sole 5016150 463062 OSI PHARMACEUTICALS COM 671040103 143292 3669447 SH Sole 2758297 911150 PALL CORP COM 696429307 273 9600 SH Sole 9600 PALOMAR MED TECH INC COM 697529303 9540 827450 SH Sole 584450 243000
PEABODY ENERGY CORP COM 704549104 6365 279765 SH Sole 274115 5650 PEDIATRIX MED GROUP COM 705324101 25793 813670 SH Sole 649500 164170 PEPSICO INC COM 713448108 4 66 SH Sole 66 PERINI CORP COM COM 713839108 26925 1151625 SH Sole 816925 334700 PETSMART INC COM 716768106 29750 1612465 SH Sole 1160525 451940 PHASE FORWARD INC COM COM 71721R406 4190 334625 SH Sole 238375 96250 PMC-SIERRA INC COM 69344F106 39625 8153387 SH Sole 6277687 1875700 POLYCOM INC COM 73172K104 32351 2394605 SH Sole 1728225 666380 PRAXAIR INC COM 74005P104 93816 1580452 SH Sole 1454700 125752 PRIVATEBANCORP INC COM 742962103 40831 1257900 SH Sole 906000 351900 PROCTER & GAMBLE CO COM 742718109 556 8989 SH Sole 6064 2925 PURECYCLE CORP COM NEW COM 746228303 204 79300 SH Sole 79300 QIAGEN NV ORD COM N72482107 20269 1154250 SH Sole 1134700 19550 QUALCOMM INC COM 747525103 55140 1538929 SH Sole 1418397 120532 QUEST SOFTWARE INC COM 74834T103 62720 4981717 SH Sole 4159417 822300 QUICKSILVER RESOURCES COM 74837R104 10000 1795288 SH Sole 1309188 486100 QUIDEL CORP COM 74838J101 8358 639500 SH Sole 639500 RANGE RES CORP COM 75281A109 38089 1107570 SH Sole 869175 238395 RBC BEARINGS INC COM COM 75524B104 29194 1439562 SH Sole 1053433 386129 RED HAT INC COM 756577102 12026 909700 SH Sole 646500 263200 REPUBLIC SVCS INC COM 760759100 3920 158140 SH Sole 158140 SAFE BULKERS INC COM COM Y7388L103 11966 1791250 SH Sole 1270150 521100 SAIC INC COM 78390X101 14282 733150 SH Sole 714950 18200 SANTARUS INC COM 802817304 12545 7990204 SH Sole 6353274 1636930 SAPIENT CORP COM 803062108 2704 608961 SH Sole 429811 179150 SCHLUMBERGER LTD COM 806857108 592 13994 SH Sole 8944 5050 SCHWAB CHARLES CP NEW COM 808513105 57708 3568847 SH Sole 3282547 286300 SHIRE PLC COM 82481R106 109599 2447500 SH Sole 2012350 435150 SIGNATURE BK NEW YORK COM 82669G104 29859 1040745 SH Sole 739747 300998 SKILLSOFT PLC ADR COM 830928107 47004 6583152 SH Sole 4735859 1847293 SMITH INTL INC COM 832110100 7204 314708 SH Sole 302208 12500 SMITHFIELD FOODS INC COM 832248108 1688 120000 SH Sole 120000 SONIC INNOVATIONS INC COM 83545M109 621 620600 SH Sole 620600 STATE STR CORP COM 857477103 217 5521 SH Sole 1681 3840 STEWART ENTERPRISES CL A COM 860370105 12269 4076012 SH Sole 2984912 1091100 STREETTRACKS GOLD TR GOLD SHS COM 78463V107 303 3500 SH Sole 3500 SUN HEALTHCARE GROUP COM 866933401 13474 1522500 SH Sole 1159350 363150
SUNCOR ENERGY INC COM 867229106 205 10500 SH Sole 9900 600 SUPERIOR ENERGY SVCS COM 868157108 19335 1213763 SH Sole 862363 351400 SVB FINANCIAL GROUP COM 78486Q101 8917 339950 SH Sole 332400 7550 SYNGENTA AG SPONSORED ADR COM 87160A100 74318 1898770 SH Sole 1744520 154250 TARGET CORP COM 87612E106 71283 2064372 SH Sole 1899172 165200 TEAM INC COM COM 878155100 222 8000 SH Sole 8000 TEXAS CAPITAL BNCSHRS COM COM 88224Q107 11798 883050 SH Sole 627650 255400 TEXTRON INC COM 883203101 8934 644100 SH Sole 633550 10550 THERMO FISHER SCIENTIFIC INC COM 883556102 133762 3926102 SH Sole 3640522 285580 TIVO INC COM 888706108 388 54200 SH Sole 54200 TJX COS INC COM 872540109 5591 271800 SH Sole 265000 6800 TOLL BROTHERS INC COM 889478103 21961 1024800 SH Sole 737750 287050 TOWER GROUP INC COM 891777104 30619 1085395 SH Sole 770995 314400 TRANSDIGM GROUP INC COM 893641100 18416 548595 SH Sole 388745 159850 TYSON FOODS INC CL A COM 902494103 1442 164600 SH Sole 164600 UNITED THERAPEUTIC COM 91307C102 39902 637920 SH Sole 505520 132400 VERIFONE HLDGS INC COM 92342Y109 15869 3238600 SH Sole 2428800 809800 VERINT SYS INC COM 92343X100 6248 892609 SH Sole 627436 265173 VERISIGN INC COM 92343E102 23594 1236600 SH Sole 890800 345800 VERTEX PHARMACEUTICALS COM 92532F100 72316 2380380 SH Sole 2010330 370050 VISTAPRINT LIMITED SHS COM G93762204 9975 536000 SH Sole 522900 13100 VNUS MED TECNOLOGIES COM 928566108 341 21000 SH Sole 21000 WABTEC CORP COM 929740108 3180 79988 SH Sole 79988 WAL MART STORES INC COM 931142103 102367 1826024 SH Sole 1677774 148250 WASTE CONNECTIONS INC COM 941053100 612 19400 SH Sole 18050 1350 WATSCO INC COM 942622200 21577 561907 SH Sole 415007 146900 WEATHERFORD INTL LTD COM G95089101 59411 5490882 SH Sole 4997486 493396 WESCO INTL INC COM 95082P105 19533 1015760 SH Sole 731100 284660 WYETH COM 983024100 110875 2955890 SH Sole 2725624 230266 XILINX INC COM 983919101 16516 926850 SH Sole 667600 259250 ZIONS BANCORPORATION COM 989701107 15125 617100 SH Sole 465850 151250 ZIX CORP COM COM 98974P100 104 87200 SH Sole 87200 MEDICIS PHARMA CONVERT BOND CONV BOND 58470KAA2 2119 3000000 PRN Sole 3000000 REPORT SUMMARY 246 DATA RECORDS 7,483,970.00 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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