-----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, P/3XMjH9z5haHtyzido4HVh4WsfS8HieN9CG1uGHgKugYPlHHmShAN9MjmU9Q9qe bTo9dbrOOEIA1HjoiVcyKA== 0001193125-08-001984.txt : 20080107 0001193125-08-001984.hdr.sgml : 20080107 20080107060811 ACCESSION NUMBER: 0001193125-08-001984 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070131 FILED AS OF DATE: 20080107 DATE AS OF CHANGE: 20080107 EFFECTIVENESS DATE: 20080107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WESTFIELD CAPITAL MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001177719 IRS NUMBER: 300027188 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10220 FILM NUMBER: 08513712 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 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, 2007 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, LLC 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: Brandi McMahon Title: Senior Compliance Associate Phone: 617-428-7136 Signature, Place, and Date of Signing: /s/ Brandi McMahon Boston, Massachusetts January 07, 2008 - ------------------- [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:................ 320 Form 13F Information Table Value Total:................ 11,923,529 (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-07
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 180 CONNECT INC............. COM 682343108 1416 1011460 SH Sole 1011460 3M CO....................... COM 88579Y101 271 3215 SH Sole 2715 500 ABBOTT LABS................. COM 002824100 302 5380 SH Sole 5380 ACI WORLDWIDE INC........... COM 004498101 45378 2383314 SH Sole 1817974 565340 ACTUANT CORP CL A........... COM 00508X203 111296 3272454 SH Sole 2331150 941304 ACUITY BRANDS INC........... COM 00508Y102 31716 704800 SH Sole 466100 238700 ADOLOR CORP................. COM 00724X102 39915 8677100 SH Sole 6819600 1857500 AEGEAN MARINE PETROLEU SHS.. COM Y0017S102 26257 683950 SH Sole 451950 232000 AFFILIATED MNGRS GRP........ COM 008252108 70752 602350 SH Sole 459000 143350 AGRIA CORP SPONSORED ADR.... COM 00850H103 31684 3049500 SH Sole 2261000 788500 AIR PRODS & CHEMS INC....... COM 009158106 327 3320 SH Sole 3320 AIRCASTLE LTD............... COM G0129K104 39045 1482900 SH Sole 1130400 352500 ALCON INC SHS............... COM H01301102 74127 518225 SH Sole 474175 44050 ALEXION PHARMACEUTICAL...... COM 015351109 215784 2875964 SH Sole 2119518 744846 ALLEGIANT TRAVEL CO......... COM 01748X102 14686 456923 SH Sole 302056 154867 AMDOCS LTD ORD.............. COM G02602103 67517 1958722 SH Sole 1821772 136950 AMERICAN INTL GROUP......... COM 026874107 466 8000 SH Sole 8000 AMERICAN PUBLIC ED INC...... COM 02913V103 2062 49350 SH Sole 32450 16900 AMETEK INC.................. COM 031100100 91583 1955225 SH Sole 1599100 356125 AMIS HLDGS INC COM.......... COM 031538101 31620 3155677 SH Sole 2084600 1071077 ANADYS PHARMACEUT INC....... COM 03252Q408 1256 780000 SH Sole 780000 ANESIVA INC................. COM 03460L100 119 23800 SH Sole 23800 AON CORP.................... COM 037389103 448 9392 SH Sole 9392 AP PHARMA INC............... COM 00202J104 158 99784 SH Sole 99784 APACHE CORP................. COM 037411105 22698 211070 SH Sole 171970 39100 APOGEE ENTERPRISES INC...... COM 037598109 28808 1683700 SH Sole 1141400 542300 ARBIOS SYS INC COM.......... COM 03875V107 108 153846 SH Sole 153846 ARCH COAL INC............... COM 039380100 876 19500 SH Sole 18400 1100 AT&T CORP................... COM 00206R102 972 23391 SH Sole 9508 13883 ATMEL CORP.................. COM 049513104 31850 7372800 SH Sole 5621300 1751500 ATMI INC.................... COM 00207R101 85653 2655899 SH Sole 1860299 795600 AUTODESK INC................ COM 052769106 126451 2541225 SH Sole 2318695 222530 BAKER HUGHES INC............ COM 057224107 135 1660 SH Sole 1660 BALLANTYNE OMAHA INC........ COM 058516105 351 60000 SH Sole 60000 BANK OF AMERICA CORP........ COM 060505104 306 7418 SH Sole 860 6558 BARE ESCENTUALS INC......... COM 067511105 78200 3224750 SH Sole 2318500 906250 BARR PHARMACEUTICALS........ COM 068306109 25010 471000 SH Sole 468100 2900 BIOANALYTICAL SYS INC....... COM 09058M103 610 70300 SH Sole 70300 BIOGEN IDEC INC............. COM 09062X103 227335 3993932 SH Sole 3679734 287298 BMC SOFTWARE INC............ COM 055921100 58093 1630000 SH Sole 1353000 277000 BOEING CO COM............... COM 097023105 26 300 SH Sole 300 BOSTON PROPERTIES INC....... COM 101121101 275 3000 SH Sole 1500 1500 BOVESPA HOLDING S.A......... COM BRBOVHACN 963 50000 SH Sole 50000 BP PLC ADR.................. COM 055622104 1098 15000 SH Sole 10664 4336 BROCADE COMMUNCTNS SYS...... COM 111621306 59843 8152950 SH Sole 6607950 1545000 BROOKDALE SR LIVING......... COM 112463104 5793 203900 SH Sole 203900 BUNGE LIMITED............... COM G16962105 87655 752981 SH Sole 689181 63800 BUSINESS OBJECTS S A ADR.... COM 12328X107 1389 22800 SH Sole 7550 15250 CAMERON INTERNATIONAL CORP.. COM 13342B105 11600 241024 SH Sole 174224 66800
CARDINAL HEALTH INC...... COM 14149Y108 16996 294300 SH Sole 265550 15750 CELGENE CORP............. COM 151020104 243024 5259118 SH Sole 4848288 381180 CEPHALON INC............. COM 156708109 18650 259900 SH Sole 250900 CHESAPEAKE ENERGY CORP... COM 165167107 92950 2371175 SH Sole 1955799 415376 CHEVRON CORP............. COM 166764100 2164 23186 SH Sole 8040 15146 CHUBB CORP............... COM 171232101 587 10760 SH Sole 10760 CHURCH & DWIGHT INC...... COM 171340102 67931 1256350 SH Sole 963250 293100 CISCO SYS INC............ COM 17275R102 76637 2831067 SH Sole 2595047 236020 CME GROUP................ COM 12572Q105 118865 173273 SH Sole 158128 15145 CNS RESPONSE INC COM..... COM 12619C101 133 166667 SH Sole 166667 COGNIZANT TECH SOLUTNS CL A................... COM 192446102 99715 2937988 SH Sole 2728688 209300 COGNOS INC............... COM 19244C109 119428 2074475 SH Sole 1684175 390300 COLLEGIUM PHARMA Series C-2 (P................. COM collegium 101 74086 SH Sole 74086 COLLEGIUM PHARMA Series C-2 (P................. COM collegium 799 749091 SH Sole 749091 COLLEGIUM PHARMACEUTICAL, INC.... COM colleg 2500 1354571 SH Sole 1354571 COMPLETE PROD SVCS....... COM 20453E109 44802 2493150 SH Sole 1639950 853200 COMVERSE TECHNOLOGY...... COM 205862402 27935 1619425 SH Sole 1227475 391950 CONOCOPHILLIPS........... COM 20825C104 3467 39266 SH Sole 21866 17400 CONSOL ENERGY INC........ COM 20854P109 130551 1825375 SH Sole 1520602 304773 CORINTHIAN COLLEGES...... COM 218868107 64977 4219272 SH Sole 3009969 1209303 CORNING INC.............. COM 219350105 225 9382 SH Sole 7282 2100 CORRECTIONS CP AM........ COM 22025Y407 15816 535950 SH Sole 531350 4600 CVS CAREMARK CORP COM.... COM 126650100 150694 3791041 SH Sole 3441309 328482 CYBERSOURCE CORP......... COM 23251J106 54119 3045500 SH Sole 2014500 1031000 DANAHER CORP DEL......... COM 235851102 66900 762485 SH Sole 697025 65460 DAVITA INC............... COM 23918K108 23053 409100 SH Sole 406550 2550 DEL GLOBAL TECH CORP..... COM 245073101 410 141500 SH Sole 141500 DENBURY RES INC.......... COM 247916208 83352 2801750 SH Sole 2137000 664750 DENTSPLY INTL INC........ COM 249030107 28288 628350 SH Sole 619750 8600 DEVRY INC DEL............ COM 251893103 36892 710000 SH Sole 640400 69600 DIALYSIS CORP AMER....... COM 252529102 161 18900 SH Sole 18900 DIAMONDROCK HOSPITALITY.. COM 252784301 20410 1362481 SH Sole 912803 449678 DICKS SPORTING GOODS..... COM 253393102 41614 1499050 SH Sole 1227200 271850 DIGIRAD CORP............. COM 253827109 217 59600 SH Sole 59600 DIOMED HOLDINGS INC NEW.. COM 25454R207 921 2878571 SH Sole 2878571 DIONEX CORP.............. COM 254546104 53857 649973 SH Sole 438173 211800 DISNEY WALT CO DISNEY.... COM 254687106 1070 33150 SH Sole 24300 8850 DREAMWORKS ANIMATION CL A COM 26153C103 38040 1489425 SH Sole 1136625 352800 DRS TECHNOLOGIES INC..... COM 23330X100 8016 147700 SH Sole 146650 1050 DU PONT E I DE NEMOURS... COM 263534109 121 2742 SH Sole 1192 1550 EAST WEST BANCORP INC.... COM 27579R104 34450 1421806 SH Sole 1074063 347743 EATON VANCE CORP NON VTG. COM 278265103 13935 306865 SH Sole 286294 20571 EBAY INC................. COM 278642103 66522 2004285 SH Sole 1786155 218130 ECOLAB INC............... COM 278865100 83613 1632744 SH Sole 1463764 168980 ELAN PLC ADR............. COM 284131208 491364 22355062 SH Sole 19752518 2500194 EMBRAER-EMPRESA BRASIL SP ADR................. COM 29081M102 58068 1273700 SH Sole 1158900 114800 EMERSON ELEC CO.......... COM 291011104 8 150 SH Sole 150 ENTREMED INC............. COM 29382F103 108 90000 SH Sole 90000 EPIX PHARMACEUTICALS..... COM 26881Q309 2521 639948 SH Sole 639948 EPIX PHARMACEUTICALS (PIPE- re.............. COM epix.r 3813 967742 SH Sole 967742 ESTERLINE TECHNOLOGIES... COM 297425100 31848 615425 SH Sole 463725 151700 EV3 INC.................. COM 26928A200 45419 3573450 SH Sole 2579950 993500 EXIDE TECHNOLOGIES COM NEW.................... COM 302051206 397 49600 SH Sole 49600 EXTERRAN HOLDINGS........ COM 30225X103 72425 885391 SH Sole 573656 311736 EXXON MOBIL CORP......... COM 30231G102 6174 65901 SH Sole 36660 29241 F5 NETWORKS INC.......... COM 315616102 32543 1141050 SH Sole 869650 271400 FOUNDATION COAL HLDGS.... COM 35039W100 40579 772925 SH Sole 513525 259400
FOUNDRY NETWORKS INC..... COM 35063R100 1600 91300 SH Sole 86406 4894 FREEPORT-MCMORAN COP&G CL B................... COM 35671D857 105779 1032592 SH Sole 902565 130027 GAMESTOP CORP NEW CL A... COM 36467W109 18739 301700 SH Sole 295600 6100 GARDNER DENVER INC....... COM 365558105 51204 1551650 SH Sole 1184000 367650 GAYLORD ENTMT CO......... COM 367905106 10923 269900 SH Sole 267600 2300 GEN-PROBE INC............ COM 36866T103 72552 1152900 SH Sole 887600 265300 GENERAL ELEC CO.......... COM 369604103 92611 2498266 SH Sole 2257806 240460 GENTIVA HEALTH SERV...... COM 37247A102 26903 1412950 SH Sole 933400 479550 GEO GROUP INC............ COM 36159R103 57765 2063050 SH Sole 1415459 647591 GILEAD SCIENCES INC...... COM 375558103 91876 1996869 SH Sole 1761371 235498 GOLD FIELDS LTD ADR...... COM 38059T106 71 5000 SH Sole 5000 GOLDCORP INC NEW COM..... COM 380956409 95504 2814740 SH Sole 2579940 234800 GOOGLE INC............... COM 38259P508 88267 127650 SH Sole 114333 13317 GRANT PRIDECO INC........ COM 38821G101 135208 2435748 SH Sole 1977629 458119 HALLIBURTON CO........... COM 406216101 140953 3718108 SH Sole 3378108 340000 HESS CORP COM............ COM 42809H107 26824 265950 SH Sole 263750 2200 HEWLETT PACKARD CO....... COM 428236103 84756 1679006 SH Sole 1541906 137100 HEXCEL CORP NEW.......... COM 428291108 5598 230575 SH Sole 173175 57400 HONEYWELL INTL INC....... COM 438516106 476 7732 SH Sole 7732 HORSEHEAD HLDG CORP COM.. COM 440694305 28169 1659900 SH Sole 1096500 563400 HUMAN GENOME SCIENCES.... COM 444903108 37472 3589250 SH Sole 2369500 1219750 ICONIX BRAND GROUP INC... COM 451055107 39086 1988100 SH Sole 1364250 623850 IDEX CORP................ COM 45167R104 87762 2429075 SH Sole 1950100 478975 IDEXX LABS INC........... COM 45168D104 13966 238200 SH Sole 236200 2000 IMMUCOR INC.............. COM 452526106 57223 1683522 SH Sole 1154006 529516 INCYTE CORP.............. COM 45337C102 530 52700 SH Sole 52700 INFORMATICA CORP......... COM 45666Q102 43365 2406469 SH Sole 1634809 771660 INTEL CORP............... COM 458140100 83097 3116904 SH Sole 2854414 262490 INTERCONTINENTALEXCHAN... COM 45865V100 32212 167335 SH Sole 151235 16100 INTERLINE BRANDS INC..... COM 458743101 38858 1773550 SH Sole 1173450 600100 INTERNATIONAL BUS MACH... COM 459200101 829 7673 SH Sole 6813 860 INTRICON CORP............ COM 46121H109 243 19500 SH Sole 19500 INVITROGEN CORP.......... COM 46185R100 80232 858925 SH Sole 701125 157800 IRIS INTL INC............ COM 46270W105 767 39100 SH Sole 39100 ISHARES TR RUSL 2000 GROW COM 464287648 23612 282850 SH Sole 12700 270150 ISHARES TR RUSSELL 1000.. COM 464287622 2062 25900 SH Sole 25900 ISHARES TR RUSSELL MIDCAP COM 464287499 342 3300 SH Sole 3300 ITT CORPORATION.......... COM 450911102 93769 1419888 SH Sole 1322554 97334 JARDEN CORP.............. COM 471109108 44051 1865775 SH Sole 1423225 442550 JOHNSON & JOHNSON........ COM 478160104 1494 22400 SH Sole 19300 3100 JPMORGAN & CHASE & CO.... COM 46625H100 199 4564 SH Sole 4564 KENDLE INTERNATIONAL..... COM 48880L107 396 8100 SH Sole 8100 KIMCO REALTY CORP........ COM 49446R109 218 6000 SH Sole 6000 KIRBY CORP............... COM 497266106 10358 222850 SH Sole 220950 1900 KNOLL INC................ COM 498904200 12138 738800 SH Sole 509350 229450 KODIAK OIL & GAS CORP.... COM 50015Q100 426 193500 SH Sole 193500 LILLY ELI & CO........... COM 532457108 109087 2043217 SH Sole 1879567 147300 MACROVISION CORP......... COM 555904101 3838 209400 SH Sole 176200 33200 MANITOWOC INC............ COM 563571108 52048 1065900 SH Sole 812050 253850 MARVELL TECH GROUP LTD... COM G5876H105 62682 4483706 SH Sole 4176556 307150 MASIMO CORP.............. COM 574795100 22632 573685 SH Sole 380135 193550 MASIMO CP SER F PFD (R).. COM 999999105 1500 136362 SH Sole 136362 MASSEY ENERGY CORP....... COM 576206106 69724 1950325 SH Sole 1511225 439100 MAXIM INTEGRATED PRODS... COM 57772K101 52250 1973188 SH Sole 1835188 138000 MEDICINES CO............. COM 584688105 46760 2440500 SH Sole 1606650 833850 MEDTRONIC INC............ COM 585055106 3237 64390 SH Sole 22900 41490 MEMC ELECTR MATLS INC COM COM 552715104 21000 237311 SH Sole 216211 21100
MERCK & CO INC........... COM 589331107 1155 19881 SH Sole 12958 6923 MERCURY GENL CORP........ COM 589400100 471 9457 SH Sole 8657 800 MEREDITH CORP............ COM 589433101 74741 1359425 SH Sole 1036725 322700 MERRILL LYNCH & CO INC... COM 590188108 163 3032 SH Sole 2632 400 METABOLIX INC COM........ COM 591018809 2701 113500 SH Sole 113500 METABOLIX, INC. (Private) COM 591018809 11995 504000 SH Sole 504000 METTLER TOLEDO INTL...... COM 592688105 20939 184000 SH Sole 182400 1600 MF GLOBAL LTD SHS........ COM G60642108 79139 2514750 SH Sole 1957000 557750 MGM MIRAGE............... COM 552953101 118130 1405976 SH Sole 1301076 104900 MICROSOFT CORP........... COM 594918104 131875 3704345 SH Sole 3356945 347400 MILLIPORE CORP........... COM 601073109 202 2758 SH Sole 2758 MONSANTO CO.............. COM 61166W101 3476 31124 SH Sole 31124 MOTIVE INC............... COM 61980V107 285 203400 SH Sole 203400 MOTOROLA INC............. COM 620076109 166 10350 SH Sole 6450 3900 MSC INDL DIRECT INC CL A. COM 553530106 16035 396225 SH Sole 393075 3150 MWI VETERINARY SUPPLY.... COM 55402X105 380 9500 SH Sole 9500 NATCO GROUP INC CL A..... COM 63227W203 31415 580150 SH Sole 382050 198100 NATIONAL OILWELL VARCO... COM 637071101 171131 2329576 SH Sole 2071564 258012 NESTLE S A SPONSORED ADR. COM 641069406 106869 930706 SH Sole 846606 84100 NET 1 UEPS TECHS INC NEW. COM 64107N206 49139 1673670 SH Sole 1131932 541738 NETWORK APPLIANCE INC.... COM 64120L104 8651 346600 SH Sole 343600 3000 NEUSTAR INC CL A......... COM 64126X201 55629 1939650 SH Sole 1606450 333200 NEW ORIENTAL ED & TECH SPON AD................ COM 647581107 32002 397098 SH Sole 262998 134100 NEWMONT MINING CORP...... COM 651639106 146 3000 SH Sole 1000 2000 NIGHTHAWK RADIOLOGY HL... COM 65411N105 24934 1184500 SH Sole 784700 399800 NMT MED INC.............. COM 629294109 153 27200 SH Sole 27200 NORTHERN TR CORP......... COM 665859104 928 12116 SH Sole 12096 20 NUANCE COMMUNICATIONS.... COM 67020Y100 196802 10535451 SH Sole 7740951 2794500 NYMEX HOLDINGS INC....... COM 62948N104 80678 603835 SH Sole 558935 44900 O REILLY AUTOMOTIVE...... COM 686091109 12850 396250 SH Sole 392400 3850 OCCIDENTAL PETE CP....... COM 674599105 105861 1374999 SH Sole 1266049 108950 OIL STS INTL INC......... COM 678026105 52195 1529741 SH Sole 1011541 518200 OMNICOM GROUP INC........ COM 681919106 70724 1487979 SH Sole 1361139 126840 ORACLE CORP.............. COM 68389X105 66316 2936927 SH Sole 2697827 239100 ORASURE TECHNOLOGIES..... COM 68554V108 398 44800 SH Sole 44800 OSI PHARMACEUTICALS...... COM 671040103 231625 4774794 SH Sole 3586844 1161300 PALOMAR MED TECH INC..... COM 697529303 15659 1022125 SH Sole 703625 318500 PDI INC.................. COM 69329V100 199 21200 SH Sole 21200 PEABODY ENERGY CORP...... COM 704549104 185 3000 SH Sole 3000 PEDIATRIX MED GROUP...... COM 705324101 61386 900750 SH Sole 695850 204900 PETSMART INC............. COM 716768106 54988 2336925 SH Sole 1781425 555500 PHARMION CORP............ COM 71715B409 92819 1476600 SH Sole 1169800 290700 PMC-SIERRA INC........... COM 69344F106 42628 6518025 SH Sole 4398787 2119238 POLYCOM INC.............. COM 73172K104 106140 3820725 SH Sole 2736575 1084150 POLYMET MINING CORP...... COM 731916102 291 89700 SH Sole 89700 POWER INTEGRATIONS INC... COM 739276103 31508 915130 SH Sole 600345 314785 PRAXAIR INC.............. COM 74005P104 99468 1121274 SH Sole 1028272 93002 PRESTIGE BRANDS HLDGS.... COM 74112D101 241 32200 SH Sole 32200 PRICE T ROWE GROUP INC... COM 74144T108 20297 333400 SH Sole 327350 6050 PROCTER & GAMBLE CO...... COM 742718109 367 5000 SH Sole 5000 PURECYCLE CORP COM NEW... COM 746228303 533 69300 SH Sole 69300 QUALCOMM INC............. COM 747525103 76295 1938885 SH Sole 1746583 192302 QUEST SOFTWARE INC....... COM 74834T103 60002 3253900 SH Sole 2192637 1061263 QUICKSILVER RESOURCES.... COM 74837R104 69563 1167363 SH Sole 790344 377019 QUIDEL CORP.............. COM 74838J101 7788 400000 SH Sole 400000 RANGE RES CORP........... COM 75281A109 76593 1491300 SH Sole 1210850 280450 RBC BEARINGS INC COM..... COM 75524B104 71064 1635163 SH Sole 1111996 523167
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