-----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, AoVeRsn4fB2RBpE8hlrkHzP4fRNKW1oguBjt0Sweb2kBNjHwoAjS5dB/ROJwTvkm ZrThGXkGTYTf/k0jME7sSQ== 0001193125-07-213844.txt : 20071005 0001193125-07-213844.hdr.sgml : 20071005 20071005093610 ACCESSION NUMBER: 0001193125-07-213844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071005 DATE AS OF CHANGE: 20071005 EFFECTIVENESS DATE: 20071005 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: 071158198 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 FROM 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: September 30, 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 October 05, 2007 - ----------------- ----------------------------- --------------- [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: 325 Form 13F Information Table Value Total: 11,357,538 (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 30-Sep-07
Voting Authority Shares/ ---------------- Value Prn Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Amt Prn Call Dscretn Managers Sole Shared None - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- 180 CONNECT INC......... COM 682343108 2488 911460 SH Sole 911460 3M CO................... COM 88579Y101 411 4389 SH Sole 3889 500 ACI WORLDWIDE INC....... COM 004498101 41923 1875764 SH Sole 1536674 339090 ACTUANT CORP CL A....... COM 00508X203 109560 1686316 SH Sole 1240622 445694 ACUITY BRANDS INC....... COM 00508Y102 37383 740550 SH Sole 487650 252900 ADOLOR CORP............. COM 00724X102 22038 6443800 SH Sole 5350300 1093500 AFFILIATED MNGRS GRP.... COM 008252108 77532 608050 SH Sole 497700 110350 AIR PRODS & CHEMS INC... COM 009158106 325 3320 SH Sole 3320 ALCON INC SHS........... COM H01301102 61597 427997 SH Sole 383547 44450 ALEXION PHARMACEUTICAL.. COM 015351109 195783 3005118 SH Sole 2274866 730252 ALLEGHENY TECHNOLOGIES.. COM 01741R102 23680 215375 SH Sole 196975 18400 ALLEGIANT TRAVEL CO..... COM 01748X102 14563 480304 SH Sole 316337 163967 ALLERGAN INC............ COM 018490102 49844 773136 SH Sole 695176 77960 ALLIANCE DATA SYS CORP.. COM 018581108 10259 132475 SH Sole 113275 19200 AMDOCS LTD ORD.......... COM G02602103 63825 1716179 SH Sole 1575629 140550 AMERICAN EXPRESS CO..... COM 025816109 57311 965319 SH Sole 863879 101440 AMERICAN INTL GROUP..... COM 026874107 717 10600 SH Sole 10600 AMETEK INC.............. COM 031100100 85592 1980375 SH Sole 1701850 278525 AMIS HLDGS INC COM...... COM 031538101 33491 3449150 SH Sole 2320700 1128450 ANADYS PHARMACEUT INC... COM 03252Q408 2773 1352600 SH Sole 1352600 ANESIVA INC............. COM 03460L100 137 23800 SH Sole 23800 AON CORP................ COM 037389103 421 9392 SH Sole 9392 AP PHARMA INC........... COM 00202J104 205 99784 SH Sole 99784 APACHE CORP............. COM 037411105 18995 210918 SH Sole 171818 39100 APOGEE ENTERPRISES INC.. COM 037598109 45077 1737750 SH Sole 1167300 570450 ARBIOS SYSTEMS, INC..... COM 03875V990 106 153846 SH Sole 153846 ARCH COAL INC........... COM 039380100 658 19500 SH Sole 18400 1100 ARIAD PHARMACEUTICALS... COM 04033A100 2315 500000 SH Sole 500000 AT&T CORP............... COM 00206R102 1002 23691 SH Sole 9808 13883 ATMEL CORP.............. COM 049513104 38392 7440400 SH Sole 6094900 1345500 ATMI INC................ COM 00207R101 69887 2349149 SH Sole 1712349 636800 AUTODESK INC............ COM 052769106 83242 1665839 SH Sole 1479959 185880 BAKER HUGHES INC........ COM 057224107 150 1660 SH Sole 1660 BALLANTYNE OMAHA INC.... COM 058516105 355 60000 SH Sole 60000 BANK OF AMERICA CORP.... COM 060505104 373 7418 SH Sole 860 6558 BARE ESCENTUALS INC..... COM 067511105 55971 2250550 SH Sole 1547600 702950 BIOANALYTICAL SYS INC... COM 09058M103 489 70300 SH Sole 70300 BIOGEN IDEC INC......... COM 09062X103 144231 2174451 SH Sole 1971753 202698 BOEING CO COM........... COM 097023105 31 300 SH Sole 300 BOSTON PROPERTIES INC... COM 101121101 312 3000 SH Sole 1500 1500 BP PLC ADR.............. COM 055622104 1040 15000 SH Sole 10664 4336 BROCADE COMMUNCTNS SYS.................... COM 111621306 70484 8234150 SH Sole 7028650 1205500 BUSINESS OBJECTS S A ADR COM 12328X107 1250 27850 SH Sole 10100 17750 CAMERON INTERNATIONAL CORP................... COM 13342B105 11657 126312 SH Sole 92912 33400 CARDINAL HEALTH INC..... COM 14149Y108 17612 281650 SH Sole 265900 15750 CELGENE CORP............ COM 151020104 209327 2935451 SH Sole 2658571 276880 CEPHALON INC............ COM 156708109 14612 200000 SH Sole 200000 CHESAPEAKE ENERGY CORP.. COM 165167107 83274 2361725 SH Sole 2032130 329595 CHEVRON CORP............ COM 166764100 2170 23186 SH Sole 8040 15146
Voting Authority ----------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- -------------- --------- -------- -------- --- ---- ------- -------- -------- ------ ------- CHUBB CORP............. COM 171232101 588 10960 SH Sole 10960 CHURCH & DWIGHT INC.... COM 171340102 59983 1275150 SH Sole 1049450 225700 CISCO SYS INC.......... COM 17275R102 76347 2304489 SH Sole 2067969 236520 CME GROUP.............. COM 12572Q105 84192 143342 SH Sole 128397 14945 CNS RESPONSE, INC...... COM 12619C101 133 166667 SH Sole 166667 COGNIZANT TECH SOLUTNS CL A.................. COM 192446102 61268 767869 SH Sole 702219 65650 COGNOS INC............. COM 19244C109 106264 2558725 SH Sole 2178025 380700 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 COMVERSE TECHNOLOGY.... COM 205862402 41985 2120475 SH Sole 1810125 310350 CONOCOPHILLIPS......... COM 20825C104 2181 24846 SH Sole 7446 17400 CONSOL ENERGY INC...... COM 20854P109 107135 2299025 SH Sole 1974675 324350 CORINTHIAN COLLEGES.... COM 218868107 60028 3772942 SH Sole 2819149 953793 CORNING INC............ COM 219350105 35168 1426708 SH Sole 1305608 121100 CORRECTIONS CP AM...... COM 22025Y407 14115 539350 SH Sole 530150 9200 CVS CAREMARK CORP COM................... COM 126650100 132057 3332247 SH Sole 3001965 330282 CYBERSOURCE CORP....... COM 23251J106 37393 3198750 SH Sole 2107550 1091200 DANAHER CORP DEL....... COM 235851102 52256 631794 SH Sole 566334 65460 DAVITA INC............. COM 23918K108 44599 705900 SH Sole 699250 6650 DEL GLOBAL TECH CORP... COM 245073101 417 141500 SH Sole 141500 DENBURY RES INC........ COM 247916208 72136 1614150 SH Sole 1323450 290700 DENTSPLY INTL INC...... COM 249030107 26462 635500 SH Sole 623300 12200 DESIGN WITHIN REACH.... COM 250557105 145 30000 SH Sole 30000 DEVRY INC DEL.......... COM 251893103 16003 432400 SH Sole 425100 7300 DIALYSIS CORP AMER..... COM 252529102 184 18900 SH Sole 18900 DIAMONDROCK HOSPITALITY........... COM 252784301 24470 1405531 SH Sole 933231 472300 DICKS SPORTING GOODS... COM 253393102 50809 756650 SH Sole 650150 106500 DIGIRAD CORP COM....... COM 253827109 193 59600 SH Sole 59600 DIOMED HOLDINGS INC NEW................... COM 25454R207 17 20000 SH Sole 20000 DIONEX CORP............ COM 254546104 68262 859073 SH Sole 634873 224200 DISNEY WALT CO DISNEY.. COM 254687106 1154 33550 SH Sole 24700 8850 DREAMWORKS ANIMATION CL A.................. COM 26153C103 50270 1504175 SH Sole 1232925 271250 DRS TECHNOLOGIES INC... COM 23330X100 8411 152600 SH Sole 150500 2100 DU PONT E I DE NEMOURS. COM 263534109 136 2742 SH Sole 1192 1550 EAST WEST BANCORP INC.. COM 27579R104 85833 2386891 SH Sole 1817113 569778 EATON VANCE CORP NON VTG................... COM 278265103 12262 306865 SH Sole 306865 EBAY INC............... COM 278642103 70471 1806030 SH Sole 1567800 238230 ECOLAB INC............. COM 278865100 64765 1372134 SH Sole 1201854 170280 ELAN PLC ADR........... COM 284131208 442015 21008317 SH Sole 18812273 2196044 EMBRAER-EMPRESA BRASIL SP ADR................ COM 29081M102 57195 1302250 SH Sole 1219000 83250 EMERSON ELEC CO........ COM 291011104 8 150 SH Sole 150 ENTREMED INC........... COM 29382F103 150 140000 SH Sole 140000 EPIX PHARMACEUTICALS... COM 26881Q309 2537 624948 SH Sole 624948 ESTERLINE TECHNOLOGIES.......... COM 297425100 35124 615675 SH Sole 499175 116500 EV3 INC................ COM 26928A200 44141 2688250 SH Sole 1927600 760650 EXTERRAN HOLDINGS...... COM 30225X103 74634 928982 SH Sole 600447 328536 EXXON MOBIL CORP....... COM 30231G102 6145 66386 SH Sole 37010 29376 FIDELITY NATL INFO SVC. COM 31620M106 57664 1299613 SH Sole 1188513 111100 FORDING CDN COAL TR TR UNIT.................. COM 345425102 13201 340400 SH Sole 339900 500 FORMFACTOR INC......... COM 346375108 49380 1112917 SH Sole 750317 362600 FOUNDATION COAL HLDGS................. COM 35039W100 40691 1038025 SH Sole 684325 353700 FOUNDRY NETWORKS INC... COM 35063R100 21374 1202800 SH Sole 817300 385500 FREEPORT-MCMORAN COP&G CL B............ COM 35671D857 94992 905632 SH Sole 775205 130427 FRESENIUS MED CARE AG SPONSORE.............. COM 358029106 12363 233000 SH Sole 233000 GAMESTOP CORP NEW CL A..................... COM 36467W109 25504 452600 SH Sole 441350 11250 GARDNER DENVER INC..... COM 365558105 61121 1567200 SH Sole 1284400 282800
Voting Authority Shares/ ---------------- Value Prn Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Amt Prn Call Dscretn Managers Sole Shared None - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- GAYLORD ENTMT CO....... COM 367905106 14593 274200 SH Sole 269450 4750 GEHL CO................ COM 368483103 20714 927625 SH Sole 611825 315800 GEN-PROBE INC.......... COM 36866T103 77745 1167700 SH Sole 963800 203900 GENERAL ELEC CO........ COM 369604103 87480 2113052 SH Sole 1871292 241760 GENTIVA HEALTH SERV.... COM 37247A102 19937 1037850 SH Sole 684200 353650 GEO GROUP INC.......... COM 36159R103 50045 1690150 SH Sole 1169750 520400 GILEAD SCIENCES INC.... COM 375558103 72579 1775840 SH Sole 1539142 236698 GLOBALSANTAFE CORP SHS. COM G3930E101 418 5500 SH Sole 5500 GOLD FIELDS LTD ADR.... COM 38059T106 90 5000 SH Sole 5000 GOLDCORP INC NEW COM... COM 380956409 72592 2375400 SH Sole 2141400 234000 GOOGLE INC............. COM 38259P508 90916 160269 SH Sole 142143 18126 GRANT PRIDECO INC...... COM 38821G101 87338 1601948 SH Sole 1389548 212400 HALLIBURTON CO......... COM 406216101 107751 2806025 SH Sole 2466725 339300 HESS CORP COM.......... COM 42809H107 17760 266950 SH Sole 262550 4400 HEWLETT PACKARD CO..... COM 428236103 48277 969616 SH Sole 874316 95300 HEXCEL CORP NEW........ COM 428291108 84518 3721616 SH Sole 2792466 929150 HILLENBRAND INDS INC... COM 431573104 11483 208700 SH Sole 208700 HONEYWELL INTL INC..... COM 438516106 460 7732 SH Sole 7732 HUMAN GENOME SCIENCES.. COM 444903108 38742 3765000 SH Sole 2476550 1288450 ICONIX BRAND GROUP INC. COM 451055107 47536 1998150 SH Sole 1345400 652750 IDEX CORP.............. COM 45167R104 89508 2459675 SH Sole 2086825 372850 IDEXX LABS INC......... COM 45168D104 13085 119400 SH Sole 117400 2000 IMCLONE SYS INC........ COM 45245W109 22030 532900 SH Sole 532900 IMMUCOR INC............ COM 452526106 40886 1143664 SH Sole 767748 375916 INCYTE CORP............ COM 45337C102 377 52700 SH Sole 52700 INFORMATICA CORP....... COM 45666Q102 39363 2507210 SH Sole 1698877 808333 INTEL CORP............. COM 458140100 53903 2084407 SH Sole 1865817 218590 INTERCONTINENTALEXCHAN. COM 45865V100 12448 81950 SH Sole 80550 1400 INTERLINE BRANDS INC... COM 458743101 42804 1861850 SH Sole 1226850 635000 INTERNATIONAL BUS MACH. COM 459200101 904 7673 SH Sole 6813 860 INTRICON CORP.......... COM 46121H109 181 19500 SH Sole 19500 INVITROGEN CORP........ COM 46185R100 78283 957825 SH Sole 833975 123850 IRIS INTL INC.......... COM 46270W105 751 39100 SH Sole 39100 ISHARES TR RUSL 2000 GROW.................. COM 464287648 17522 205800 SH Sole 205800 ISHARES TR RUSSELL1000GRW........ COM 464287614 420 6800 SH Sole 6800 ITT CORPORATION........ COM 450911102 83787 1233430 SH Sole 1133796 99634 JARDEN CORP............ COM 471109108 58303 1884375 SH Sole 1543625 340750 JOHNSON & JOHNSON...... COM 478160104 1472 22400 SH Sole 19300 3100 JPMORGAN & CHASE & CO.. COM 46625H100 209 4564 SH Sole 4564 KENDLE INTERNATIONAL... COM 48880L107 336 8100 SH Sole 8100 KIMCO REALTY CORP...... COM 49446R109 271 6000 SH Sole 6000 KIRBY CORP............. COM 497266106 9929 224950 SH Sole 221050 3900 KNOLL INC.............. COM 498904200 47807 2694890 SH Sole 1817890 877000 LANCE INC COM.......... COM 514606102 262 11369 SH Sole 11369 LULULEMON ATHLETICA.... COM 550021109 16329 388500 SH Sole 257950 130550 MACROVISION CORP....... COM 555904101 41213 1673300 SH Sole 1133500 539800 MANITOWOC INC.......... COM 563571108 47050 1062550 SH Sole 867150 195400 MANOR CARE INC......... COM 564055101 141384 2195402 SH Sole 1777031 418371 MARVELL TECH GROUP LTD. COM G5876H105 94599 5778810 SH Sole 5282210 496600 MASIMO CORP............ COM 574795100 15505 604235 SH Sole 396185 208050 MASIMO CP SER F PFD (R) COM 999999105 500 45454 SH Sole 45454 MASSEY ENERGY CORP..... COM 576206106 38661 1771825 SH Sole 1504925 266900 MAXIM INTEGRATED PRODS. COM 57772K101 79825 2719756 SH Sole 2475756 244000 MEDICINES CO........... COM 584688105 54642 3068075 SH Sole 2186625 881450 MEDTRONIC INC.......... COM 585055106 4196 74390 SH Sole 22900 51490 MEMC ELECTR MATLS INC COM................... COM 552715104 32684 555289 SH Sole 498089 57200 MERCK & CO INC......... COM 589331107 1028 19881 SH Sole 12958 6923
Voting Authority Shares/ ---------------- Value Prn Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Amt Prn Call Dscretn Managers Sole Shared None - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- MERCURY GENL CORP........ COM 589400100 960 17800 SH Sole 17000 800 MEREDITH CORP............ COM 589433101 78640 1372425 SH Sole 1124425 248000 MERGE TECHNOLOGIES INC... COM 589981109 265 60300 SH Sole 60300 MERRILL LYNCH & CO INC... COM 590188108 223 3132 SH Sole 2632 500 METABOLIX INC COM........ COM 591018809 5007 206400 SH Sole 206400 METABOLIX, INC. (Private) COM 591018809 12227 504000 SH Sole 504000 METTLER TOLEDO INTL...... COM 592688105 18941 185700 SH Sole 182500 3200 MF GLOBAL LTD SHS........ COM G60642108 71611 2469350 SH Sole 2031850 437500 MGI PHARMA INC........... COM 552880106 169682 6108075 SH Sole 4605675 1502400 MGM MIRAGE............... COM 552953101 101596 1135912 SH Sole 1040012 95900 MICROSOFT CORP........... COM 594918104 65104 2209919 SH Sole 1943419 266500 MICRUS ENDOVASCULAR CP COM..................... COM 59518V102 440 24100 SH Sole 24100 MILLIPORE CORP........... COM 601073109 209 2758 SH Sole 2758 MONSANTO CO.............. COM 61166W101 2952 34424 SH Sole 34424 MOTIVE INC............... COM 61980V107 342 203400 SH Sole 203400 MOTOROLA INC............. COM 620076109 223 12050 SH Sole 7800 4250 MSC INDL DIRECT INC CL A. COM 553530106 20399 403225 SH Sole 396775 6450 NATCO GROUP INC CL A..... COM 63227W203 16086 310850 SH Sole 204950 105900 NATIONAL OILWELL VARCO... COM 637071101 151185 1046264 SH Sole 930075 116189 NESTLE S A SPONSORED ADR. COM 641069406 87479 781591 SH Sole 696591 85000 NET 1 UEPS TECHS INC NEW. COM 64107N206 47646 1753614 SH Sole 1185797 567817 NEUSTAR INC CL A......... COM 64126X201 93375 2723100 SH Sole 2311250 411850 NEW ORIENTAL ED & TECH SPON AD................. COM 647581107 46710 701778 SH Sole 462978 238800 NEWMONT MINING CORP...... COM 651639106 134 3000 SH Sole 1000 2000 NIGHTHAWK RADIOLOGY HL...................... COM 65411N105 12255 500000 SH Sole 500000 NMT MED INC.............. COM 629294109 4582 574882 SH Sole 574882 NOKIA CORP ADR........... COM 654902204 10192 268700 SH Sole 228800 39900 NORTHERN TR CORP......... COM 665859104 802 12096 SH Sole 12096 NUANCE COMMUNICATIONS.... COM 67020Y100 193052 9997518 SH Sole 7458218 2539300 O REILLY AUTOMOTIVE...... COM 686091109 13551 405600 SH Sole 398700 6900 OCCIDENTAL PETE CP....... COM 674599105 72606 1133048 SH Sole 1024198 108850 OIL STS INTL INC......... COM 678026105 61741 1278291 SH Sole 841991 436300 OMNICOM GROUP INC........ COM 681919106 60598 1260101 SH Sole 1133361 126740 ORACLE CORP.............. COM 68389X105 51036 2357323 SH Sole 2118623 238700 ORASURE TECHNOLOGIES..... COM 68554V108 450 44800 SH Sole 44800 OSI PHARMACEUTICALS...... COM 671040103 175550 5164769 SH Sole 4084119 1080650 PALOMAR MED TECH INC..... COM 697529303 49751 1746275 SH Sole 1268775 477500 PDI INC.................. COM 69329V100 220 21200 SH Sole 21200 PEDIATRIX MED GROUP...... COM 705324101 73061 1116800 SH Sole 950100 166700 PETSMART INC............. COM 716768106 75191 2357075 SH Sole 1930175 426900 PFIZER INC............... COM 717081103 110 4500 SH Sole 4500 PMC-SIERRA INC........... COM 69344F106 50730 6046425 SH Sole 4095775 1950650 POLYCOM INC.............. COM 73172K104 37977 1413875 SH Sole 1165925 247950 POLYMEDICA CORP.......... COM 731738100 41897 797728 SH Sole 525890 271838 POLYMET MINING CORP...... COM 731916102 342 89700 SH Sole 89700 POWER INTEGRATIONS INC... COM 739276103 28641 964017 SH Sole 630932 333085 PRAXAIR INC.............. COM 74005P104 78846 941329 SH Sole 848527 92802 PRESTIGE BRANDS HLDGS.... COM 74112D101 354 32200 SH Sole 32200 PRICE T ROWE GROUP INC... COM 74144T108 18971 340650 SH Sole 332000 8650 PROCTER & GAMBLE CO...... COM 742718109 352 5000 SH Sole 5000 PURECYCLE CORP COM NEW... COM 746228303 611 69300 SH Sole 69300 QUALCOMM INC............. COM 747525103 61696 1459911 SH Sole 1308609 151302 QUEST SOFTWARE INC....... COM 74834T103 48951 2852650 SH Sole 1923150 929500 QUICKSILVER RESOURCES.... COM 74837R104 57507 1222263 SH Sole 827388 394875 QUIDEL CORP.............. COM 74838J101 7824 400000 SH Sole 400000 RAM HOLDINGS LTD SHS..... COM G7368R104 144 15500 SH Sole 15500 RANGE RES CORP........... COM 75281A109 61236 1506050 SH Sole 1286900 219150
Voting Authority Shares/ ---------------- Value Prn Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Amt Prn Call Dscretn Managers Sole Shared None - -------------- -------------- --------- -------- ------- --- ---- ------- -------- ------- ------ ------- RBC BEARINGS INC COM.... COM 75524B104 65666 1712276 SH Sole 1165998 546278 RED HAT INC............. COM 756577102 56260 2831400 SH Sole 2410500 420900 REPUBLIC SVCS INC....... COM 760759100 6422 196325 SH Sole 176900 19425 RESMED INC.............. COM 761152107 69638 1624400 SH Sole 1391650 232750 RESPIRONICS INC......... COM 761230101 92986 1936000 SH Sole 1585950 350050 RITE AID CORP........... COM 767754104 37673 8154250 SH Sole 6639550 1514700 ROCKWELL AUTOMATION..... COM 773903109 63890 919142 SH Sole 836042 83100 ROYAL DUTCH SHELL PLC SPONS AD............... COM 780259206 214 2600 SH Sole 1000 1600 SANTARUS INC............ COM 802817304 19371 7309720 SH Sole 6067670 1242050 SAPIENT CORP............ COM 803062108 35090 5229561 SH Sole 3433311 1796250 SATYAM COMP SRVCS LTD ADR.................... COM 804098101 45391 1753210 SH Sole 1489160 264050 SCHAWK INC CL A......... COM 806373106 36711 1626550 SH Sole 1332600 293950 SCHERING PLOUGH CORP.... COM 806605101 490 15500 SH Sole 15500 SCHLUMBERGER LTD........ COM 806857108 1129 10752 SH Sole 7684 3068 SCHWAB CHARLES CP NEW... COM 808513105 45352 2099627 SH Sole 1889177 210450 SCP POOL CORP........... COM 73278L105 5046 202000 SH Sole 202000 SHIRE PLC SPONSORED ADR. COM 82481R106 150580 2035412 SH Sole 1906938 128474 SIGNATURE BK NEW YORK... COM 82669G104 44548 1264502 SH Sole 846452 418050 SILICON LABORATORIES.... COM 826919102 75859 1816550 SH Sole 1488050 328500 SINA CORP............... COM G81477104 201 4200 SH Sole 900 3300 SKILLSOFT PLC ADR....... COM 830928107 77134 8580031 SH Sole 5833852 2746179 SMITH INTL INC.......... COM 832110100 113227 1585808 SH Sole 1356808 229000 SOHU COM INC............ COM 83408W103 31060 823666 SH Sole 544698 278968 SOLERA HOLDINGS INC..... COM 83421A104 30356 1687400 SH Sole 1143400 544000 SONIC INNOVATIONS INC... COM 83545M109 3993 435400 SH Sole 435400 SONUS NETWORKS INC...... COM 835916107 272 44600 SH Sole 16950 27650 STATE STR CORP.......... COM 857477103 376 5522 SH Sole 1682 3840 STEWART ENTERPRISES CL A COM 860370105 39058 5125775 SH Sole 3472525 1653250 STRAUMANN HOLDINGS...... COM 6775 24100 SH Sole 24100 SUN HEALTHCARE GROUP.... COM 866933401 22236 1330700 SH Sole 887500 443200 SUNCOR ENERGY INC....... COM 867229106 64949 685044 SH Sole 614594 70450 SUPERIOR ENERGY SVCS.... COM 868157108 37837 1067633 SH Sole 705033 362600 SYMMETRY MED INC........ COM 871546206 220 13200 SH Sole 13200 SYNGENTA AG SPONSORED ADR.................... COM 87160A100 17895 413000 SH Sole 413000 TEAM INC COM............ COM 878155100 449 16400 SH Sole 16400 TEPHA, INC. (Private)... COM 1000 740740 SH Sole 740740 TEXAS ROADHOUSE INC CL A...................... COM 882681109 37031 3165075 SH Sole 2086039 1079036 TEXTRON INC............. COM 883203101 22868 367600 SH Sole 360500 7100 THERMO FISHER SCIENTIFIC INC.................... COM 883556102 157674 2731699 SH Sole 2498569 233130 THOMAS & BETTS CORP..... COM 884315102 50812 866500 SH Sole 754400 112100 TIBCO SOFTWARE INC...... COM 88632Q103 10274 1390200 SH Sole 1366300 23900 TIFFANY & CO............ COM 886547108 26837 512650 SH Sole 481050 31600 TIME WARNER INC......... COM 887317105 112 6100 SH Sole 3000 3100 UCBH HOLDINGS INC....... COM 90262T308 33727 1929472 SH Sole 1267922 661550 UNITED PARCEL SERVICE CL B...................... COM 911312106 1018 13550 SH Sole 2550 11000 UNITED TECHNOLOGIES CP.. COM 913017109 80932 1005614 SH Sole 907902 97712 UNITEDHEALTH GROUP INC.. COM 91324P102 78592 1622798 SH Sole 1444658 178140 URBAN OUTFITTERS INC.... COM 917047102 44594 2045600 SH Sole 1675300 370300 VANDA PHARMACEUTICALS... COM 921659108 46001 3307050 SH Sole 2557650 749400 VARIAN SEMICONDUCTOR.... COM 922207105 10085 188427 SH Sole 181452 6975 VENTANA MED SYS INC..... COM 92276H106 101690 1183675 SH Sole 1062125 121550 VERINT SYS INC.......... COM 92343X100 18356 706005 SH Sole 476100 229905 VERISIGN INC............ COM 92343E102 17039 505000 SH Sole 498100 6900 VERIZON COMMUNICATIONS.. COM 92343V104 764 17250 SH Sole 8700 8550 VERTEX PHARMACEUTICALS.. COM 92532F100 43218 1125175 SH Sole 829075 296100 VISICU INC.............. COM 92831L204 151 19900 SH Sole 19900 VISTAPRINT LIMITED SHS.. COM G93762204 17388 465300 SH Sole 457300 8000
Voting Authority ----------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - -------------- -------------- ------------ -------- -------- --- ---- ------- -------- -------- ------ -------- VNUS MED TECNOLOGIES.... COM 928566108 334 21000 SH Sole 21000 VOLCANO CORPORATION............ COM 928645100 26844 1632875 SH Sole 1338525 294350 WABTEC CORP............. COM 929740108 3793 101250 SH Sole 86700 14550 WASTE CONNECTIONS INC.................... COM 941053100 656 20650 SH Sole 9850 10800 WATERS CORP............. COM 941848103 18349 274200 SH Sole 269500 4700 WATSCO INC.............. COM 942622200 423 9100 SH Sole 9100 WEATHERFORD INTL LTD.................... COM G95089101 132787 1976578 SH Sole 1765020 211558 WEBSENSE INC............ COM 947684106 44514 2256150 SH Sole 1521250 734900 WESCO INTL INC.......... COM 95082P105 66377 1545800 SH Sole 1320900 224900 WEST PHARMACEUTCL SVCS................... COM 955306105 10994 263900 SH Sole 263900 WILLIAMS CLAYTON ENRGY COM.............. COM 969490101 241 7300 SH Sole 7300 WMS INDS INC............ COM 929297109 50604 1528825 SH Sole 1035650 493175 WYETH................... COM 983024100 99933 2243172 SH Sole 2055556 187616 ZIMMER HLDGS INC........ COM 98956P102 205 2527 SH Sole 2127 400 AMERITECH CAP FUNDING CORP........... CORP BOND 030955AL2 200 200000 PRN Sole 200000 AMERITECH CAP FUNDING CORP........... CORP BOND 030955AL2 50 50000 PRN Sole 50000 AT&T CORP............... CORP BOND 001957AV1 304 300000 PRN Sole 300000 CONSOLIDATED EDISON CO N Y INC............. CORP BOND 209111CV3 75 75000 PRN Sole 75000 ELAN FIN PLC 7.75% 15NOV2011.............. CORP BOND 284138AC8 3920 4000000 PRN Sole 4000000 ELAN FIN PLC 8.875% 01DEC2013.............. CORP BOND 284138AG9 4913 5000000 PRN Sole 5000000 GENERAL ELEC CAP CORP MTN BE............ CORP BOND 36962GC69 1331 1350000 PRN Sole 1150000 200000 GENERAL ELEC CAP CORP MTN BE............ CORP BOND 36962GM68 437 450000 PRN Sole 450000 GENERAL ELEC CAP CORP MTN BE............ CORP BOND 36962GS62 50 50000 PRN Sole 50000 GOLDMAN SACHS GROUP INC.................... CORP BOND 38141GAZ7 105 100000 PRN Sole 100000 HSBC FIN CORP MTNS BOOK ENTRY............. CORP BOND 40429JAA5 50 50000 PRN Sole 50000 NYNEX CAPITAL FDG CO A MTNS BE.............. CORP BOND 67077EAY2 32 30000 PRN Sole 30000 TENNESSEE VY AUTH ELECTRONTSBE........... CORP BOND 88059TCW9 196 200000 PRN Sole 200000 NOBEL BIOCARE HLDG...... FOREIGN STOCK CH0014030 8212 30300 SH Sole 30300 BIOSET, INC. (Private)-- Series................ PFD 500 862068 SH Sole 862068 DIOMED HOLDINGS, INC. (PIPE)................. PFD diom 1512 174 SH Sole 174 UNITED STATES TREAS BILLS.................. TREASURY BILLS 912795A76 399 400000 PRN Sole 400000 UNITED STATES TREAS BILLS.................. TREASURY BILLS 912795A84 598 600000 PRN Sole 600000 UNITED STATES TREAS BILLS.................. TREASURY BILLS 912795D32 14585 14850000 PRN Sole 11850000 3000000 UNITED STATES TREAS BILLS.................. TREASURY BILLS 912795D57 932 950000 PRN Sole 950000 UNITED STATES TREAS NTS.................... TREASURY NOTE 9128274F6 50 50000 PRN Sole 50000 UNITED STATES TREAS NTS.................... TREASURY NOTE 9128274V1 202 200000 PRN Sole 200000 UNITED STATES TREAS NTS.................... TREASURY NOTE 9128275G3 51 50000 PRN Sole 50000 UNITED STATES TREAS NTS.................... TREASURY NOTE 9128275Z1 26 25000 PRN Sole 25000 UNITED STATES TREAS NTS.................... TREASURY NOTE 9128276J6 52 50000 PRN Sole 50000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828AJ9 505 500000 PRN Sole 500000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828BH2 15 15000 PRN Sole 15000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828BK5 15 15000 PRN Sole 15000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828GS3 273 275000 PRN Sole 275000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828GV6 12180 12000000 PRN Sole 12000000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828CT5 273 275000 PRN Sole 275000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828EC0 25 25000 PRN Sole 25000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828EP1 50 50000 PRN Sole 50000 UNITED STATES TREAS NTS.................... TREASURY NOTE 912828EZ9 551 550000 PRN Sole 550000 REPORT SUMMARY.......... OTHER MANAGERS ON WHOSE BEHALF REPORT IS 325 DATA RECORDS 11357538 0 FILED
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