The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | Common | 90214J101 | 12,871 | 199,517 | SH | SOLE | 114,643 | 0 | 84,874 | ||
3M COMPANY | Common | 88579Y101 | 651 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ABAXIS INC | Common | 002567105 | 15,084 | 304,609 | SH | SOLE | 304,609 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 20 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 120,858 | 1,249,698 | SH | SOLE | 1,135,867 | 0 | 113,831 | ||
ABIOMED INC. | Common | 003654100 | 93,573 | 499,294 | SH | SOLE | 406,459 | 0 | 92,835 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 65,219 | 2,166,029 | SH | SOLE | 1,825,324 | 0 | 340,705 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 26 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 23,180 | 1,022,487 | SH | SOLE | 1,022,487 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 42 | 671 | SH | SOLE | 671 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 171,325 | 977,662 | SH | SOLE | 879,463 | 0 | 98,199 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 20,312 | 339,943 | SH | SOLE | 289,252 | 0 | 50,691 | ||
AETNA INC NEW | Common | 00817Y108 | 168,999 | 936,855 | SH | SOLE | 926,274 | 0 | 10,581 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 1,929 | 9,398 | SH | SOLE | 9,398 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 25 | 284 | SH | SOLE | 284 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 5,711 | 85,280 | SH | SOLE | 85,280 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 259,435 | 1,581,149 | SH | SOLE | 1,490,520 | 0 | 90,629 | ||
ALBEMARLE CORP | Common | 012653101 | 17 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 2,404 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 452,546 | 2,624,518 | SH | SOLE | 2,549,632 | 0 | 74,886 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 16,652 | 74,947 | SH | SOLE | 49,798 | 0 | 25,149 | ||
ALLEGION PLC | Common | G0176J109 | 451 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 6,163 | 37,676 | SH | SOLE | 36,253 | 0 | 1,423 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 19,661 | 77,564 | SH | SOLE | 77,011 | 0 | 553 | ||
ALLSTATE CORP | Common | 020002101 | 54 | 519 | SH | SOLE | 519 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 5,412 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 960,412 | 917,825 | SH | SOLE | 858,612 | 0 | 59,213 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 4,447 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,467,159 | 1,254,550 | SH | SOLE | 1,196,204 | 0 | 58,346 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 46 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 20 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMERICAN TOWER CORP. | Common | 03027X100 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 2,304 | 31,792 | SH | SOLE | 31,792 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,173 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 1,554 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 70 | 797 | SH | SOLE | 797 | 0 | 0 | ||
ANAPTYSBIO INC | Common | 032724106 | 453 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 13,747 | 93,141 | SH | SOLE | 93,141 | 0 | 0 | ||
ANTHEM INC | Common | 036752103 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AON PLC | Common | G0408V102 | 29 | 215 | SH | SOLE | 215 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,001,422 | 5,917,523 | SH | SOLE | 5,513,694 | 0 | 403,829 | ||
APPLIED MATERIALS INC | Common | 038222105 | 249,544 | 4,881,530 | SH | SOLE | 4,542,256 | 0 | 339,274 | ||
APPTIO INC - CLASS A | Common | 03835C108 | 9,193 | 390,840 | SH | SOLE | 390,840 | 0 | 0 | ||
APTIV PLC | Common | G6095L109 | 83,938 | 989,486 | SH | SOLE | 965,091 | 0 | 24,395 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 61 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ARTHUR J GALLAGHER | Common | 363576109 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 1,513 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 937 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 1,912 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 178,768 | 1,705,316 | SH | SOLE | 1,575,756 | 0 | 129,560 | ||
AUTOZONE INC | Common | 053332102 | 1,830 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
AVERY DENNISON CORP | Common | 053611109 | 28 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AVEXIS INC | Common | 05366U100 | 664 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BAIDU COM INC SPONSORED REPSTG | Common | 056752108 | 1,398 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
BAKER HUGHES A GE CO LLC | Common | 05722G100 | 29 | 923 | SH | SOLE | 923 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 20,855 | 258,750 | SH | SOLE | 258,750 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 3,655 | 96,554 | SH | SOLE | 96,554 | 0 | 0 | ||
BANCO BRADESCO ADR | Common | 059460303 | 6 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 438,154 | 14,842,612 | SH | SOLE | 14,186,945 | 0 | 655,667 | ||
BARRICK GOLD CORP | Common | 067901108 | 17 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 2,429 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 11 | 51 | SH | SOLE | 51 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 357 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 43,772 | 337,878 | SH | SOLE | 249,761 | 0 | 88,117 | ||
BIOGEN INC | Common | 09062X103 | 4,246 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 91,313 | 1,024,032 | SH | SOLE | 885,928 | 0 | 138,104 | ||
BIOVERATIV INC | Common | 09075E100 | 1,491 | 27,653 | SH | SOLE | 27,653 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 31,459 | 332,939 | SH | SOLE | 332,939 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 95,532 | 185,965 | SH | SOLE | 179,951 | 0 | 6,014 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 123,667 | 3,862,175 | SH | SOLE | 3,784,319 | 0 | 77,856 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,332 | 41,377 | SH | SOLE | 41,377 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 10,931 | 61,377 | SH | SOLE | 61,377 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 68,765 | 233,174 | SH | SOLE | 231,830 | 0 | 1,344 | ||
BOFI HOLDING INC | Common | 05566U108 | 34,095 | 1,140,305 | SH | SOLE | 711,046 | 0 | 429,259 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 79,814 | 3,219,587 | SH | SOLE | 3,186,759 | 0 | 32,828 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | Common | 109194100 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 83,558 | 1,363,537 | SH | SOLE | 1,353,139 | 0 | 10,398 | ||
BROADCOM LTD | Common | Y09827109 | 496,001 | 1,930,715 | SH | SOLE | 1,878,644 | 0 | 52,071 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 17 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common | 112585104 | 24 | 549 | SH | SOLE | 549 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 6,439 | 52,339 | SH | SOLE | 52,339 | 0 | 0 | ||
BWX TECHNOLOGIES INC | Common | 05605H100 | 45 | 738 | SH | SOLE | 738 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 12 | 288 | SH | SOLE | 288 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | Common | 13089P101 | 84 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 58,037 | 1,838,949 | SH | SOLE | 1,349,821 | 0 | 489,128 | ||
CANADIAN NATIONAL RAILWAY CO | Common | 136375102 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 41,910 | 407,408 | SH | SOLE | 407,408 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | Common | 14040H105 | 24 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 6,054 | 255,567 | SH | SOLE | 255,567 | 0 | 0 | ||
CAREDX INC | Common | 14167L103 | 9,089 | 1,238,351 | SH | SOLE | 1,238,351 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 1,416 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
CATERPILLAR INC. | Common | 149123101 | 103,179 | 654,773 | SH | SOLE | 629,379 | 0 | 25,394 | ||
CAVIUM INC | Common | 14964U108 | 70,460 | 840,508 | SH | SOLE | 831,999 | 0 | 8,509 | ||
CBOE HOLDINGS INC | Common | 12503M108 | 41 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 158,339 | 2,683,716 | SH | SOLE | 2,603,137 | 0 | 80,579 | ||
CDW CORP | Common | 12514G108 | 12 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 146,592 | 1,404,672 | SH | SOLE | 1,371,522 | 0 | 33,150 | ||
CEMEX SAB -SPONS ADR | Common | 151290889 | 670 | 89,328 | SH | SOLE | 89,328 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 511 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 40,965 | 121,933 | SH | SOLE | 118,880 | 0 | 3,053 | ||
CHEGG INC | Common | 163092109 | 49,957 | 3,061,063 | SH | SOLE | 1,856,068 | 0 | 1,204,995 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 789 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 468 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common | 169905106 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 3,243 | 64,631 | SH | SOLE | 64,631 | 0 | 0 | ||
CHUY'S HOLDING INC | Common | 171604101 | 2,275 | 81,102 | SH | SOLE | 44,541 | 0 | 36,561 | ||
CIGNA CORP | Common | 125509109 | 2,488 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 92,361 | 592,705 | SH | SOLE | 587,438 | 0 | 5,267 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,516 | 91,798 | SH | SOLE | 91,798 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 105,216 | 1,414,005 | SH | SOLE | 1,400,616 | 0 | 13,389 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,303 | 54,865 | SH | SOLE | 54,865 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 43,704 | 642,709 | SH | SOLE | 493,815 | 0 | 148,894 | ||
CME GROUP INC | Common | 12572Q105 | 3,312 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 1,511 | 32,927 | SH | SOLE | 32,927 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 49,483 | 809,068 | SH | SOLE | 809,068 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 88,283 | 1,243,069 | SH | SOLE | 1,229,968 | 0 | 13,101 | ||
COHERENT INC | Common | 192479103 | 7,054 | 24,994 | SH | SOLE | 13,991 | 0 | 11,003 | ||
COMCAST CORP CL A | Common | 20030N101 | 225,793 | 5,637,772 | SH | SOLE | 5,490,758 | 0 | 147,014 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,574 | 28,673 | SH | SOLE | 28,673 | 0 | 0 | ||
CONSOLIDATED EDISON | Common | 209115104 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 33 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COPA HOLDINGS SA CLASS A | Common | P31076105 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CORELOGIC INC | Common | 21871D103 | 24 | 517 | SH | SOLE | 517 | 0 | 0 | ||
CORESITE REALTY CORP | Common | 21870Q105 | 18 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 8,860 | 250,789 | SH | SOLE | 250,789 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 42 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 20 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COTIVITI HOLDINGS INC | Common | 22164K101 | 20,585 | 639,082 | SH | SOLE | 398,206 | 0 | 240,876 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 2,716 | 141,456 | SH | SOLE | 141,456 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 986 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 149,960 | 1,350,873 | SH | SOLE | 1,206,037 | 0 | 144,836 | ||
CSX CORP | Common | 126408103 | 38 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 1,844 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 8,740 | 146,813 | SH | SOLE | 146,813 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 237,643 | 2,560,259 | SH | SOLE | 2,359,699 | 0 | 200,560 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,244 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMENT | Common | 238337109 | 5,869 | 106,386 | SH | SOLE | 42,431 | 0 | 63,955 | ||
DEERE & CO. | Common | 244199105 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | Common | G2709G107 | 727 | 13,862 | SH | SOLE | 13,862 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DESPEGAR.COM CORP | Common | G27358103 | 2,005 | 72,965 | SH | SOLE | 72,965 | 0 | 0 | ||
DEUTSCHE BANK AG | Common | D18190898 | 43 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 16 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 16,595 | 289,160 | SH | SOLE | 175,701 | 0 | 113,459 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 325 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common | 25456K101 | 12,251 | 610,405 | SH | SOLE | 346,892 | 0 | 263,513 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,083 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 16 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 6,705 | 267,679 | SH | SOLE | 267,679 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 4,773 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 40,297 | 375,523 | SH | SOLE | 276,822 | 0 | 98,701 | ||
DOVER CORP | Common | 260003108 | 131 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 103,981 | 1,460,003 | SH | SOLE | 1,358,194 | 0 | 101,809 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 3,935 | 61,043 | SH | SOLE | 61,043 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DYCOM INDUSTRIES INC | Common | 267475101 | 28,076 | 251,965 | SH | SOLE | 219,745 | 0 | 32,220 | ||
EATON CORP PLC | Common | G29183103 | 1,200 | 15,194 | SH | SOLE | 15,194 | 0 | 0 | ||
EATON VANCE CORP | Common | 278265103 | 14 | 246 | SH | SOLE | 246 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 89 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 50,204 | 633,492 | SH | SOLE | 382,656 | 0 | 250,836 | ||
ECOLAB INC | Common | 278865100 | 641 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 17,191 | 152,528 | SH | SOLE | 65,213 | 0 | 87,315 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 91,754 | 873,349 | SH | SOLE | 864,983 | 0 | 8,366 | ||
ELECTRONICS FOR IMAGING INC. | Common | 286082102 | 10,789 | 365,372 | SH | SOLE | 214,669 | 0 | 150,703 | ||
ELF BEAUTY INC | Common | 26856L103 | 11,668 | 522,982 | SH | SOLE | 522,982 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 4,513 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 18,825 | 210,565 | SH | SOLE | 210,565 | 0 | 0 | ||
ENCANA CORPORATION | Common | 292505104 | 4,467 | 335,115 | SH | SOLE | 335,115 | 0 | 0 | ||
EOG RES INC | Common | 26875P101 | 421 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 35,227 | 327,911 | SH | SOLE | 218,890 | 0 | 109,021 | ||
EQUINIX INC. | Common | 29444U700 | 287,286 | 633,877 | SH | SOLE | 604,690 | 0 | 29,187 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 112 | 879 | SH | SOLE | 879 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 1,346 | 65,797 | SH | SOLE | 65,797 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 16 | 188 | SH | SOLE | 188 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 49,489 | 1,665,161 | SH | SOLE | 1,215,677 | 0 | 449,484 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 92,919 | 1,768,531 | SH | SOLE | 1,723,571 | 0 | 44,960 | ||
EXPEDIA INC | Common | 30212P303 | 2,199 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 65 | 868 | SH | SOLE | 868 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 6,553 | 344,911 | SH | SOLE | 344,911 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 3,805 | 45,492 | SH | SOLE | 45,492 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 986,299 | 5,589,365 | SH | SOLE | 5,272,504 | 0 | 316,861 | ||
FAIR ISAAC CORP | Common | 303250104 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FEDEX CORP. | Common | 31428X106 | 124,920 | 500,603 | SH | SOLE | 483,710 | 0 | 16,893 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 25 | 261 | SH | SOLE | 261 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 17 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 1,543 | 50,923 | SH | SOLE | 34,437 | 0 | 16,486 | ||
FIRST DATA CORP CLASS A | Common | 32008D106 | 5 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E103 | 57,929 | 828,508 | SH | SOLE | 507,880 | 0 | 320,628 | ||
FISERV INC. | Common | 337738108 | 5,146 | 39,242 | SH | SOLE | 39,242 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 14,833 | 223,651 | SH | SOLE | 223,651 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 307 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 3,729 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 7,327 | 157,171 | SH | SOLE | 157,171 | 0 | 0 | ||
FLOTEK INDUSTRIES | Common | 343389102 | 1,142 | 244,993 | SH | SOLE | 244,993 | 0 | 0 | ||
FMC CORP.-NEW | Common | 302491303 | 2,277 | 24,051 | SH | SOLE | 24,051 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 4,209 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 15,779 | 230,552 | SH | SOLE | 183,344 | 0 | 47,208 | ||
FRANCESCAS HOLDINGS CORP | Common | 351793104 | 4,192 | 573,494 | SH | SOLE | 327,095 | 0 | 246,399 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 15 | 765 | SH | SOLE | 765 | 0 | 0 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 60 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
FTI CONSULTING INC | Common | 302941109 | 2,528 | 58,854 | SH | SOLE | 58,854 | 0 | 0 | ||
GAP INC | Common | 364760108 | 1,869 | 54,871 | SH | SOLE | 54,871 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 890 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 4,241 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 94,229 | 463,155 | SH | SOLE | 411,007 | 0 | 52,148 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 2,263 | 129,681 | SH | SOLE | 129,681 | 0 | 0 | ||
GENPACT LTD | Common | G3922B107 | 6 | 202 | SH | SOLE | 202 | 0 | 0 | ||
GEOPARK LTD | Common | G38327105 | 789 | 79,653 | SH | SOLE | 79,653 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,169 | 16,312 | SH | SOLE | 16,312 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,223 | 34,485 | SH | SOLE | 34,485 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 21,614 | 465,215 | SH | SOLE | 276,794 | 0 | 188,421 | ||
GLYCOMIMETICS INC | Common | 38000Q102 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GODADDY INC - CLASS A | Common | 380237107 | 13 | 261 | SH | SOLE | 261 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 252 | 989 | SH | SOLE | 989 | 0 | 0 | ||
GOPRO INC CL A | Common | 38268T103 | 6,616 | 873,943 | SH | SOLE | 498,508 | 0 | 375,435 | ||
GREENLIGHT CAPITAL RE LTD | Common | G4095J109 | 158 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
GRUPO SUPERVIELLE SA SP ADR | Common | 40054A108 | 697 | 23,787 | SH | SOLE | 23,787 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 40,688 | 866,615 | SH | SOLE | 527,594 | 0 | 339,021 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 43,785 | 589,623 | SH | SOLE | 436,099 | 0 | 153,524 | ||
GULFPORT ENERGY CORP | Common | 402635304 | 469 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 5,710 | 43,256 | SH | SOLE | 43,256 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 13,235 | 325,596 | SH | SOLE | 184,721 | 0 | 140,875 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 113,037 | 2,313,009 | SH | SOLE | 2,251,978 | 0 | 61,031 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 8,119 | 400,722 | SH | SOLE | 400,722 | 0 | 0 | ||
HARRIS CORP. | Common | 413875105 | 25 | 177 | SH | SOLE | 177 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,518 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 1,010 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 35,665 | 890,968 | SH | SOLE | 882,253 | 0 | 8,715 | ||
HEALTHEQUITY INC | Common | 42226A107 | 14,451 | 309,698 | SH | SOLE | 309,698 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 49,666 | 526,399 | SH | SOLE | 321,153 | 0 | 205,246 | ||
HESKA CORP | Common | 42805E306 | 11,159 | 139,120 | SH | SOLE | 139,120 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 26 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 6,149 | 99,413 | SH | SOLE | 99,413 | 0 | 0 | ||
HILL-ROM HOLDINGS | Common | 431475102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
HILTON GRAND VACATIONS | Common | 43283X105 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 409,360 | 2,159,869 | SH | SOLE | 2,105,572 | 0 | 54,297 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 467,644 | 3,049,323 | SH | SOLE | 2,973,813 | 0 | 75,510 | ||
HP INC | Common | 40434L105 | 51 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
HUBBELL INC | Common | 443510607 | 6,195 | 45,772 | SH | SOLE | 45,772 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 27,589 | 312,088 | SH | SOLE | 214,735 | 0 | 97,353 | ||
HUMANA INC | Common | 444859102 | 2,302 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 25 | 191 | SH | SOLE | 191 | 0 | 0 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 5,771 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
IHS MARKIT LTD | Common | G47567105 | 1,771 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 127,176 | 582,070 | SH | SOLE | 520,968 | 0 | 61,102 | ||
IMMUNOMEDICS INC. | Common | 452907108 | 889 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 30 | 962 | SH | SOLE | 962 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 2,098 | 93,137 | SH | SOLE | 53,302 | 0 | 39,835 | ||
INCYTE CORPORATION | Common | 45337C102 | 8,296 | 87,590 | SH | SOLE | 53,146 | 0 | 34,444 | ||
INDEPENDENT BANK GROUP INC | Common | 45384B106 | 35,686 | 527,898 | SH | SOLE | 327,626 | 0 | 200,272 | ||
INGERSOLL RAND PLC | Common | G47791101 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 29,559 | 248,232 | SH | SOLE | 248,232 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 124,795 | 1,808,616 | SH | SOLE | 1,367,520 | 0 | 441,096 | ||
INTEL CORP. | Common | 458140100 | 3,279 | 71,042 | SH | SOLE | 71,042 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 268,592 | 3,806,579 | SH | SOLE | 3,615,900 | 0 | 190,679 | ||
INTERNATIONAL PAPER CO. | Common | 460146103 | 85,809 | 1,481,006 | SH | SOLE | 1,466,353 | 0 | 14,653 | ||
INTERXION HOLDING NV | Common | N47279109 | 7,439 | 126,243 | SH | SOLE | 126,243 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 85,636 | 234,658 | SH | SOLE | 201,860 | 0 | 32,798 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 2,646 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 23 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ITAU UNIBANCO HLDGS ADR | Common | 465562106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 138,986 | 1,299,659 | SH | SOLE | 1,288,135 | 0 | 11,524 | ||
JD.COM ADR | Common | 47215P106 | 842 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 10,393 | 74,382 | SH | SOLE | 74,382 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 2,326 | 61,027 | SH | SOLE | 61,027 | 0 | 0 | ||
JUNO THERAPEUTICS INC | Common | 48205A109 | 549 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS. INC | Common | 485170302 | 1,584 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,815 | 17,273 | SH | SOLE | 17,273 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 1,069 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 15,769 | 85,670 | SH | SOLE | 67,696 | 0 | 17,974 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,284 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 43 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 38,370 | 9,290,507 | SH | SOLE | 7,787,969 | 0 | 1,502,538 | ||
LENNAR CORP | Common | 526057104 | 2,838 | 44,869 | SH | SOLE | 44,869 | 0 | 0 | ||
LENNAR CORP B SHARES | Common | 526057302 | 46 | 891 | SH | SOLE | 891 | 0 | 0 | ||
LENNOX INTERNATIONAL INC. | Common | 526107107 | 39,399 | 189,182 | SH | SOLE | 184,675 | 0 | 4,507 | ||
LIBERTY EXPEDIA HOLDING INC | Common | 53046P109 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | Common | G5480U120 | 46 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919401 | 3,603 | 106,560 | SH | SOLE | 106,560 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919500 | 2,884 | 90,851 | SH | SOLE | 90,851 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 16,725 | 392,874 | SH | SOLE | 181,545 | 0 | 211,329 | ||
LKQ CORPORATION | Common | 501889208 | 5,276 | 129,736 | SH | SOLE | 129,736 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 719 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
LOGMEIN INC | Common | 54142L109 | 1,977 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
LOMA NEGRA CIA INDUSTRIAL ADR | Common | 54150E104 | 717 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 9,265 | 117,887 | SH | SOLE | 43,450 | 0 | 74,437 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 7,299 | 149,260 | SH | SOLE | 149,260 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
M&T BANK CORPORATION | Common | 55261F104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS HO | Common | 55405Y100 | 3,934 | 120,894 | SH | SOLE | 72,268 | 0 | 48,626 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 842 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | 551 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 522 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 16,145 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 28,554 | 141,530 | SH | SOLE | 116,696 | 0 | 24,834 | ||
MARRIOTT INTERNATIONAL INC NEW | Common | 571903202 | 13 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 2,035 | 94,773 | SH | SOLE | 94,773 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 3,480 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 22 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MATCH GROUP INC | Common | 57665R106 | 4,071 | 130,028 | SH | SOLE | 130,028 | 0 | 0 | ||
MAZOR ROBOTICS LTD ADR | Common | 57886P103 | 258 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MCCORMICK & COMPANY INC. | Common | 579780206 | 17,627 | 172,968 | SH | SOLE | 72,727 | 0 | 100,241 | ||
MCDONALDS CORP. | Common | 580135101 | 210,281 | 1,221,711 | SH | SOLE | 1,210,074 | 0 | 11,637 | ||
MCKESSON CORP | Common | 58155Q103 | 41 | 262 | SH | SOLE | 262 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 39,793 | 627,943 | SH | SOLE | 547,361 | 0 | 80,582 | ||
MEDTRONIC PLC | Common | G5960L103 | 85,202 | 1,055,131 | SH | SOLE | 1,044,044 | 0 | 11,087 | ||
MERCK & CO INC | Common | 58933Y105 | 320 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 4,874 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | Common | G60754101 | 3,706 | 58,874 | SH | SOLE | 58,874 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL ADR | Common | 594837304 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 250,225 | 2,847,349 | SH | SOLE | 2,762,509 | 0 | 84,840 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 111,845 | 2,719,966 | SH | SOLE | 2,576,356 | 0 | 143,610 | ||
MICROSEMI CORP | Common | 595137100 | 6,696 | 129,651 | SH | SOLE | 129,651 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,188,129 | 13,889,749 | SH | SOLE | 13,407,300 | 0 | 482,449 | ||
MICROSTRATEGY INC CL-A | Common | 594972408 | 421 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 48,621 | 360,288 | SH | SOLE | 219,541 | 0 | 140,747 | ||
MOHAWK INDUSTRIES INC. | Common | 608190104 | 12,567 | 45,550 | SH | SOLE | 23,830 | 0 | 21,720 | ||
MOLSON COORS BREWING | Common | 60871R209 | 987 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 25 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 42 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MOODYS CORP | Common | 615369105 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 206,244 | 3,930,700 | SH | SOLE | 3,808,122 | 0 | 122,578 | ||
MSCI INC | Common | 55354G100 | 32 | 256 | SH | SOLE | 256 | 0 | 0 | ||
MYLAN NV | Common | N59465109 | 762 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NCR CORPORATION | Common | 62886E108 | 434 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 35,449 | 431,201 | SH | SOLE | 431,201 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 146,832 | 764,907 | SH | SOLE | 715,868 | 0 | 49,039 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 11,828 | 388,431 | SH | SOLE | 388,431 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 2,927 | 37,730 | SH | SOLE | 37,730 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 69,232 | 2,240,512 | SH | SOLE | 2,223,581 | 0 | 16,931 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 10,315 | 621,372 | SH | SOLE | 621,372 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 476 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 103,364 | 1,941,117 | SH | SOLE | 1,894,106 | 0 | 47,011 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 2,147 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 78,900 | 407,751 | SH | SOLE | 381,739 | 0 | 26,012 | ||
NVR INC | Common | 62944T105 | 42 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 56 | 481 | SH | SOLE | 481 | 0 | 0 | ||
OBALON THERAPEUTICS INC | Common | 67424L100 | 309 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 2,628 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 33,337 | 626,056 | SH | SOLE | 432,252 | 0 | 193,804 | ||
OMNICOM GROUP INC | Common | 681919106 | 18 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 20,415 | 1,082,475 | SH | SOLE | 1,082,475 | 0 | 0 | ||
OWENS ILLINOIS INC NEW | Common | 690768403 | 10 | 465 | SH | SOLE | 465 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 37,557 | 259,121 | SH | SOLE | 257,202 | 0 | 1,919 | ||
PARKER HANAFIN CORP. | Common | 701094104 | 3,492 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
PARSLEY ENERGY INC | Common | 701877102 | 3,097 | 105,181 | SH | SOLE | 105,181 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 20,660 | 257,195 | SH | SOLE | 257,195 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 54,874 | 1,163,567 | SH | SOLE | 683,866 | 0 | 479,701 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 2,732 | 37,112 | SH | SOLE | 14,812 | 0 | 22,300 | ||
PEAPACK GLADSTONE FINANCIAL CO | Common | 704699107 | 149 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
PENUMBRA INC | Common | 70975L107 | 423 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 4,687 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 19,426 | 586,898 | SH | SOLE | 585,236 | 0 | 1,662 | ||
PETIQ INC | Common | 71639T106 | 2,453 | 112,302 | SH | SOLE | 66,658 | 0 | 45,644 | ||
PFIZER INC | Common | 717081103 | 3,562 | 98,348 | SH | SOLE | 98,348 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 99,619 | 942,919 | SH | SOLE | 919,189 | 0 | 23,730 | ||
PINNACLE FOODS INC | Common | 72348P104 | 2,026 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 190,945 | 1,104,687 | SH | SOLE | 1,072,697 | 0 | 31,990 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 35,737 | 1,031,972 | SH | SOLE | 709,752 | 0 | 322,220 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 18 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 36,823 | 756,425 | SH | SOLE | 453,872 | 0 | 302,553 | ||
POSCO ADR | Common | 693483109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 9,833 | 107,974 | SH | SOLE | 107,974 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 32,282 | 18,577 | SH | SOLE | 18,263 | 0 | 314 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,691 | 40,172 | SH | SOLE | 40,172 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 48,458 | 860,403 | SH | SOLE | 852,698 | 0 | 7,705 | ||
PROOFPOINT INC | Common | 743424103 | 36,879 | 415,259 | SH | SOLE | 373,870 | 0 | 41,389 | ||
PROPETRO HOLDING CORP | Common | 74347M108 | 653 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 9,876 | 373,388 | SH | SOLE | 373,388 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 20,591 | 199,911 | SH | SOLE | 180,333 | 0 | 19,578 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 35 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 9,121 | 150,093 | SH | SOLE | 48,334 | 0 | 101,759 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 18,874 | 190,935 | SH | SOLE | 113,641 | 0 | 77,294 | ||
PVH CORP | Common | 693656100 | 92,899 | 677,057 | SH | SOLE | 660,479 | 0 | 16,578 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 5,023 | 136,320 | SH | SOLE | 136,320 | 0 | 0 | ||
QIWI PLC SPONSORED ADR | Common | 74735M108 | 629 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 1,264 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 42,716 | 985,376 | SH | SOLE | 985,376 | 0 | 0 | ||
RA PHARMACEUTICALS INC | Common | 74933V108 | 145 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RADIUS HEALTH INC | Common | 750469207 | 572 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 17 | 163 | SH | SOLE | 163 | 0 | 0 | ||
RANGE RESOURCES CORP | Common | 75281A109 | 925 | 54,243 | SH | SOLE | 54,243 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 539 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 5,445 | 122,910 | SH | SOLE | 79,708 | 0 | 43,202 | ||
RED HAT INC | Common | 756577102 | 104,168 | 867,345 | SH | SOLE | 796,640 | 0 | 70,705 | ||
REDFIN CORP | Common | 75737F108 | 4,634 | 147,943 | SH | SOLE | 91,943 | 0 | 56,000 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 5,908 | 341,917 | SH | SOLE | 341,917 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 39 | 584 | SH | SOLE | 584 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | Common | 761330109 | 894 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RITCHIE BROTHERS AUCTIONEERS I | Common | 767744105 | 437 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 4,789 | 24,391 | SH | SOLE | 24,391 | 0 | 0 | ||
ROCKWELL COLLINS INC | Common | 774341101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 20,957 | 80,916 | SH | SOLE | 43,418 | 0 | 37,498 | ||
ROSS STORES INC | Common | 778296103 | 5,101 | 63,561 | SH | SOLE | 63,561 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 1,160 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
RPC INC | Common | 749660106 | 4,299 | 168,406 | SH | SOLE | 168,406 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 117,128 | 691,431 | SH | SOLE | 685,089 | 0 | 6,342 | ||
SABRE CORP | Common | 78573M104 | 426 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 1,071 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 376,515 | 3,683,014 | SH | SOLE | 3,482,137 | 0 | 200,877 | ||
SANGAMO BIOSCIENCES INC | Common | 800677106 | 148 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SAP SE ADR | Common | 803054204 | 1,007 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 87,996 | 1,581,525 | SH | SOLE | 1,432,881 | 0 | 148,644 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 40,218 | 246,192 | SH | SOLE | 242,794 | 0 | 3,398 | ||
SCHLUMBERGER LTD | Common | 806857108 | 1,531 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
SEALED AIR CORP. | Common | 81211K100 | 434 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common | 784117103 | 27 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,130 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 6 | 167 | SH | SOLE | 167 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 24,051 | 469,110 | SH | SOLE | 256,191 | 0 | 212,919 | ||
SERVICENOW INC | Common | 81762P102 | 146,536 | 1,123,832 | SH | SOLE | 1,019,804 | 0 | 104,028 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 10,447 | 241,826 | SH | SOLE | 166,643 | 0 | 75,183 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 262,720 | 640,717 | SH | SOLE | 587,435 | 0 | 53,282 | ||
SHOPIFY INC - A | Common | 82509L107 | 17,687 | 175,123 | SH | SOLE | 175,123 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 22,921 | 166,989 | SH | SOLE | 102,186 | 0 | 64,803 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 20 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 26,351 | 343,560 | SH | SOLE | 200,933 | 0 | 142,627 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,096 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 4,884 | 51,439 | SH | SOLE | 51,439 | 0 | 0 | ||
SM ENERGY CO | Common | 78454L100 | 449 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR | Common | 83418M103 | 1,686 | 78,742 | SH | SOLE | 46,817 | 0 | 31,925 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 57 | 866 | SH | SOLE | 866 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common | 845467109 | 463 | 82,939 | SH | SOLE | 82,939 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common | 84652J103 | 1,080 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 37 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 3,968 | 47,903 | SH | SOLE | 47,903 | 0 | 0 | ||
SPRINT CORP. | Common | 85207U105 | 449 | 76,231 | SH | SOLE | 76,231 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 10,096 | 207,786 | SH | SOLE | 193,570 | 0 | 14,216 | ||
SS&C TECHNOLOGIES INC | Common | 78467J100 | 418 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
STAMPS.COM INC | Common | 852857200 | 73,558 | 391,265 | SH | SOLE | 285,899 | 0 | 105,366 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 277,872 | 1,637,525 | SH | SOLE | 1,557,888 | 0 | 79,637 | ||
STANTEC INC | Common | 85472N109 | 281 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 391 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 158 | 7,922 | SH | SOLE | 4,687 | 0 | 3,235 | ||
STRYKER CORP | Common | 863667101 | 2,972 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 33,284 | 514,521 | SH | SOLE | 514,521 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 13 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 414 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
SYMANTEC CORP. | Common | 871503108 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 6 | 147 | SH | SOLE | 147 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 66,006 | 1,039,298 | SH | SOLE | 1,027,862 | 0 | 11,436 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 11,653 | 402,113 | SH | SOLE | 402,113 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 21,894 | 199,438 | SH | SOLE | 170,079 | 0 | 29,359 | ||
TAPESTRY INC | Common | 876030107 | 1,164 | 26,323 | SH | SOLE | 26,323 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 57 | 869 | SH | SOLE | 869 | 0 | 0 | ||
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 211 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 25 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TELADOC INC | Common | 87918A105 | 575 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TELEFLEX INC. | Common | 879369106 | 1,244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TESARO INC | Common | 881569107 | 7,642 | 92,217 | SH | SOLE | 90,936 | 0 | 1,281 | ||
TESLA INC | Common | 88160R101 | 9,537 | 30,632 | SH | SOLE | 9,750 | 0 | 20,882 | ||
TETRA TECH INC. | Common | 88162G103 | 760 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
THE TORO COMPANY | Common | 891092108 | 11 | 163 | SH | SOLE | 163 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 27,441 | 144,515 | SH | SOLE | 142,052 | 0 | 2,463 | ||
THOR INDUSTRIES INC. | Common | 885160101 | 5,031 | 33,379 | SH | SOLE | 11,817 | 0 | 21,562 | ||
TIME WARNER INC. | Common | 887317303 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TOLL BROTHERS INC. | Common | 889478103 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 2,057 | 37,206 | SH | SOLE | 37,206 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | Common | 891906109 | 3,964 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 17,189 | 375,872 | SH | SOLE | 227,529 | 0 | 148,343 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 5,021 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
TRANSUNION | Common | 89400J107 | 39 | 713 | SH | SOLE | 713 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 5,633 | 138,611 | SH | SOLE | 138,611 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 19 | 543 | SH | SOLE | 543 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 34,299 | 193,726 | SH | SOLE | 193,726 | 0 | 0 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 16,864 | 75,402 | SH | SOLE | 74,836 | 0 | 566 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 25,690 | 117,722 | SH | SOLE | 70,457 | 0 | 47,265 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 18,053 | 389,236 | SH | SOLE | 247,315 | 0 | 141,921 | ||
UNION PACIFIC CORP | Common | 907818108 | 161,140 | 1,201,637 | SH | SOLE | 1,190,291 | 0 | 11,346 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 21 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 1,154 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 86,071 | 500,674 | SH | SOLE | 495,723 | 0 | 4,951 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 518,031 | 2,349,773 | SH | SOLE | 2,252,898 | 0 | 96,875 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 26,921 | 155,928 | SH | SOLE | 119,731 | 0 | 36,197 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
US FOODS HOLDING CORP | Common | 912008109 | 9,355 | 292,989 | SH | SOLE | 279,799 | 0 | 13,190 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 17,155 | 237,609 | SH | SOLE | 132,114 | 0 | 105,495 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 88,959 | 418,688 | SH | SOLE | 415,215 | 0 | 3,473 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANTIV INC CL A | Common | 92210H105 | 2,584 | 35,137 | SH | SOLE | 35,137 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 56,658 | 1,024,930 | SH | SOLE | 841,306 | 0 | 183,624 | ||
VERISIGN INC. | Common | 92343E102 | 19 | 166 | SH | SOLE | 166 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 72 | 749 | SH | SOLE | 749 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,819 | 72,149 | SH | SOLE | 72,149 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 302,552 | 2,018,898 | SH | SOLE | 1,900,563 | 0 | 118,335 | ||
VF CORP | Common | 918204108 | 27 | 362 | SH | SOLE | 362 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 8,877 | 77,159 | SH | SOLE | 52,358 | 0 | 24,801 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 726,795 | 6,374,276 | SH | SOLE | 6,044,316 | 0 | 329,960 | ||
VISTEON CORP | Common | 92839U206 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 44,621 | 356,054 | SH | SOLE | 309,215 | 0 | 46,839 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 26,679 | 882,823 | SH | SOLE | 882,823 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 210,472 | 1,639,575 | SH | SOLE | 1,558,716 | 0 | 80,859 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 13,380 | 93,242 | SH | SOLE | 50,315 | 0 | 42,927 | ||
WABTEC CORP | Common | 929740108 | 27 | 336 | SH | SOLE | 336 | 0 | 0 | ||
WAGEWORKS INC | Common | 930427109 | 64,737 | 1,044,153 | SH | SOLE | 810,528 | 0 | 233,625 | ||
WAL-MART STORES INC | Common | 931142103 | 167,019 | 1,691,329 | SH | SOLE | 1,675,150 | 0 | 16,179 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 61 | 843 | SH | SOLE | 843 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 5,437 | 76,639 | SH | SOLE | 76,639 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 24 | 273 | SH | SOLE | 273 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 71,317 | 888,468 | SH | SOLE | 565,451 | 0 | 323,017 | ||
WEBSTER FINANCIAL CORP. | Common | 947890109 | 458 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
WELBILT INC | Common | 949090104 | 2,078 | 88,369 | SH | SOLE | 88,369 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 3,850 | 19,146 | SH | SOLE | 19,146 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 2,755 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,153 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 18,274 | 229,779 | SH | SOLE | 225,479 | 0 | 4,300 | ||
WEYERHAEUSER CO | Common | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 18,109 | 464,582 | SH | SOLE | 464,582 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 92,770 | 7,392,054 | SH | SOLE | 6,811,508 | 0 | 580,546 | ||
WNS HOLDINGS LTD ADR | Common | 92932M101 | 2,700 | 67,273 | SH | SOLE | 67,273 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 368 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 1,782 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
WPX ENERGY INC | Common | 98212B103 | 455 | 32,312 | SH | SOLE | 32,312 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | Common | 98310W108 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 4,155 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
XL GROUP LTD | Common | G98294104 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 95,254 | 1,040,009 | SH | SOLE | 773,567 | 0 | 266,442 | ||
XYLEM INC | Common | 98419M100 | 470 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 939 | 28,665 | SH | SOLE | 28,665 | 0 | 0 | ||
YELP INC | Common | 985817105 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 512 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
ZEALAND PHARMA A/S ADR | Common | 98920Y304 | 544 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 4,209 | 34,877 | SH | SOLE | 34,877 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 5,582 | 77,487 | SH | SOLE | 77,487 | 0 | 0 | ||
ZOGENIX INC | Common | 98978L204 | 601 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLERGAN PLC CONV PFD 5.5 | Conv Pref. | G0177J116 | 736 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ALTABA INC (CLOSED-END INVESTM | Mutual Funds | 021346101 | 193,017 | 2,763,304 | SH | SOLE | 2,601,511 | 0 | 161,793 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 81 | 432 | SH | SOLE | 432 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 92 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 1,739 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
KEYENCE CORP | Common | 006490995 | 1,121 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |