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 | 19,929 | 400,827 | SH | SOLE | 253,103 | 0 | 147,724 | ||
3M COMPANY | Common | 88579Y101 | 521 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 346,887 | 4,795,899 | SH | SOLE | 4,497,074 | 0 | 298,825 | ||
ABBVIE INC | Common | 00287Y109 | 1,766 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
ABIOMED INC. | Common | 003654100 | 191,817 | 590,134 | SH | SOLE | 505,770 | 0 | 84,364 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 17,168 | 1,061,696 | SH | SOLE | 669,319 | 0 | 392,377 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 669 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 35,048 | 1,266,651 | SH | SOLE | 1,266,651 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | Common | 00484M106 | 8,087 | 519,093 | SH | SOLE | 326,755 | 0 | 192,338 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 10,965 | 235,453 | SH | SOLE | 228,322 | 0 | 7,131 | ||
ADOBE INC. | Common | 00724F101 | 615,040 | 2,718,529 | SH | SOLE | 2,500,743 | 0 | 217,786 | ||
ADVANCE AUTO PARTS | Common | 00751Y106 | 995 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC. | Common | 007903107 | 5,341 | 289,324 | SH | SOLE | 289,324 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 5,344 | 148,025 | SH | SOLE | 148,025 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 877 | 9,002 | SH | SOLE | 9,002 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 36 | 785 | SH | SOLE | 785 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 392 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 134,479 | 840,234 | SH | SOLE | 798,997 | 0 | 41,237 | ||
ALEXANDRIA REAL ESTATE EQUITIE | Common | 015271109 | 576 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 556 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 119,645 | 872,875 | SH | SOLE | 777,878 | 0 | 94,997 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 65 | 311 | SH | SOLE | 299 | 0 | 12 | ||
ALLEGION PLC | Common | G0176J109 | 446 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 21,408 | 160,165 | SH | SOLE | 159,703 | 0 | 462 | ||
ALLIANCE DATA SYSTEMS CORP | Common | 018581108 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common | 02043Q107 | 6,495 | 89,078 | SH | SOLE | 89,078 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 5,297 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 969,147 | 935,822 | SH | SOLE | 861,030 | 0 | 74,792 | ||
ALTABA INC (CLOSED-END INVESTM | Mutual Funds | 021346101 | 333,833 | 5,761,694 | SH | SOLE | 5,602,136 | 0 | 159,558 | ||
ALTAIR ENGINEERING INC A | Common | 021369103 | 11,512 | 417,390 | SH | SOLE | 264,881 | 0 | 152,509 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 2,976 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
AMARIN CORP PLC ADR | Common | 023111206 | 953 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,505,859 | 1,002,589 | SH | SOLE | 925,407 | 0 | 77,182 | ||
AMERICAN ELECTRIC POWER CO INC | Common | 025537101 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 489 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
AMERICAN TOWER CORP. | Common | 03027X100 | 9,696 | 61,292 | SH | SOLE | 16,534 | 0 | 44,758 | ||
AMERICOLD REALTY TRUST | Common | 03064D108 | 896 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 3,734 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 3,281 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 479 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 21 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 53,225 | 372,356 | SH | SOLE | 372,342 | 0 | 14 | ||
ANTHEM INC | Common | 036752103 | 15 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AON PLC | Common | G0408V102 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 456,913 | 2,896,618 | SH | SOLE | 2,751,159 | 0 | 145,459 | ||
APPLIED MATERIALS INC | Common | 038222105 | 77,331 | 2,361,976 | SH | SOLE | 1,757,637 | 0 | 604,339 | ||
APPTIO INC - CLASS A | Common | 03835C108 | 79,431 | 2,092,479 | SH | SOLE | 2,092,479 | 0 | 0 | ||
APTIV PLC | Common | G6095L109 | 79,253 | 1,287,194 | SH | SOLE | 1,247,243 | 0 | 39,951 | ||
ARCO PLATFORM LTD CLASS A | Common | G04553106 | 2,571 | 116,217 | SH | SOLE | 116,217 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common | 045327103 | 12 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 3,961 | 104,284 | SH | SOLE | 104,284 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 45,000 | 1,576,729 | SH | SOLE | 1,537,136 | 0 | 39,593 | ||
ATLASSIAN CORP PLC | Common | G06242104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AUTODESK INC. | Common | 052769106 | 945 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 36,570 | 278,905 | SH | SOLE | 194,637 | 0 | 84,268 | ||
AUTOZONE INC | Common | 053332102 | 13 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AVALARA INC | Common | 05338G106 | 59,120 | 1,897,923 | SH | SOLE | 1,591,796 | 0 | 306,127 | ||
AVALONBAY COMMUNITIES | Common | 053484101 | 4,557 | 26,181 | SH | SOLE | 7,195 | 0 | 18,986 | ||
AXOGEN INC | Common | 05463X106 | 2,074 | 101,493 | SH | SOLE | 101,493 | 0 | 0 | ||
AXOS FINANCIAL INC | Common | 05465C100 | 16,728 | 664,326 | SH | SOLE | 445,532 | 0 | 218,794 | ||
BALCHEM CORP. | Common | 057665200 | 42,552 | 543,105 | SH | SOLE | 543,079 | 0 | 26 | ||
BANK NEW YORK MELLON CORP | Common | 064058100 | 33 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 2,322 | 94,224 | SH | SOLE | 94,224 | 0 | 0 | ||
BANK OF MONTREAL | Common | 063671101 | 32 | 496 | SH | SOLE | 496 | 0 | 0 | ||
BAOZUN INC ADR | Common | 06684L103 | 388 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BB&T CORPORATION | Common | 054937107 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 12 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 26,640 | 130,472 | SH | SOLE | 35,641 | 0 | 94,831 | ||
BEST BUY COMPANY INC. | Common | 086516101 | 23 | 434 | SH | SOLE | 434 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 65,339 | 217,131 | SH | SOLE | 214,499 | 0 | 2,632 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 58,646 | 688,736 | SH | SOLE | 682,285 | 0 | 6,451 | ||
BIO-TECHNE CORP | Common | 09073M104 | 117,720 | 813,436 | SH | SOLE | 666,542 | 0 | 146,894 | ||
BIOTELEMETRY INC | Common | 090672106 | 418 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | Common | 05550J101 | 22,971 | 1,036,620 | SH | SOLE | 1,036,620 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 37,299 | 592,984 | SH | SOLE | 592,960 | 0 | 24 | ||
BLACKLINE INC | Common | 09239B109 | 37,322 | 911,402 | SH | SOLE | 911,402 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,544 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 2,047 | 68,684 | SH | SOLE | 68,684 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,295 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 3,175 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 264,303 | 819,543 | SH | SOLE | 796,791 | 0 | 22,752 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 11,544 | 6,702 | SH | SOLE | 1,847 | 0 | 4,855 | ||
BOOZ ALLEN HAMILTON HOLDING | Common | 099502106 | 12 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 468,208 | 13,248,677 | SH | SOLE | 12,105,586 | 0 | 1,143,091 | ||
BRF BRASIL FOODS ADR | Common | 10552T107 | 540 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUTIO | Common | 109194100 | 11,663 | 104,648 | SH | SOLE | 28,709 | 0 | 75,939 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 10,970 | 211,041 | SH | SOLE | 206,439 | 0 | 4,602 | ||
BROADCOM LTD | Common | 11135F101 | 186,212 | 732,310 | SH | SOLE | 689,227 | 0 | 43,083 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 35,379 | 217,489 | SH | SOLE | 145,474 | 0 | 72,015 | ||
CADENCE DESIGN SYSTEM INC | Common | 127387108 | 27 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 71,500 | 1,635,407 | SH | SOLE | 1,371,355 | 0 | 264,052 | ||
CANADIAN NATURAL RESOURCES | Common | 136385101 | 6 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CANOPY GROWTH CORP | Common | 138035100 | 3,793 | 141,145 | SH | SOLE | 141,145 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 111,142 | 1,492,835 | SH | SOLE | 1,355,094 | 0 | 137,741 | ||
CAPITAL ONE FINANCIAL CORP. | Common | 14040H105 | 10 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CARE.COM INC | Common | 141633107 | 6,123 | 317,071 | SH | SOLE | 210,977 | 0 | 106,094 | ||
CAREDX INC | Common | 14167L103 | 105,681 | 4,203,690 | SH | SOLE | 4,203,588 | 0 | 102 | ||
CARMAX INC | Common | 143130102 | 24 | 384 | SH | SOLE | 384 | 0 | 0 | ||
CBOE HOLDINGS INC | Common | 12503M108 | 3,080 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 3,005 | 68,742 | SH | SOLE | 68,742 | 0 | 0 | ||
CDW CORP | Common | 12514G108 | 27 | 334 | SH | SOLE | 334 | 0 | 0 | ||
CELGENE CORP | Common | 151020104 | 681 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
CENTENE CORP DEL | Common | 15135B101 | 35 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 109,750 | 385,129 | SH | SOLE | 368,442 | 0 | 16,687 | ||
CHEGG INC | Common | 163092109 | 77,908 | 2,741,315 | SH | SOLE | 1,833,463 | 0 | 907,852 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 943 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 1,410 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 5,631 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | ||
CIGNA CORP | Common | 125523100 | 155,288 | 817,651 | SH | SOLE | 751,362 | 0 | 66,289 | ||
CINTAS CORP. | Common | 172908105 | 207,906 | 1,237,610 | SH | SOLE | 1,052,783 | 0 | 184,827 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,360 | 77,542 | SH | SOLE | 77,542 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 45,743 | 878,663 | SH | SOLE | 818,670 | 0 | 59,993 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 1,406 | 78,296 | SH | SOLE | 78,296 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 9,972 | 53,011 | SH | SOLE | 51,311 | 0 | 1,700 | ||
COCA COLA CO. | Common | 191216100 | 1,532 | 32,346 | SH | SOLE | 32,346 | 0 | 0 | ||
COCA COLA FEMSA SA DE ADR | Common | 191241108 | 364 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 65,692 | 1,698,789 | SH | SOLE | 1,698,749 | 0 | 40 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 17 | 261 | SH | SOLE | 261 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO. | Common | 198516106 | 26 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 4,137 | 121,495 | SH | SOLE | 121,495 | 0 | 0 | ||
CONAGRA BRANDS INC | Common | 205887102 | 64,160 | 3,003,742 | SH | SOLE | 2,970,425 | 0 | 33,317 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,761 | 28,238 | SH | SOLE | 28,238 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COPART INC. | Common | 217204106 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CORE LABORATORIES NV | Common | N22717107 | 2,386 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 57 | 169 | SH | SOLE | 169 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 33,069 | 162,335 | SH | SOLE | 141,427 | 0 | 20,908 | ||
COUPA SOFTWARE INC | Common | 22266L106 | 51,694 | 822,374 | SH | SOLE | 822,335 | 0 | 39 | ||
CREDICORP LTD | Common | G2519Y108 | 4,090 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 147,079 | 1,353,947 | SH | SOLE | 1,140,861 | 0 | 213,086 | ||
CRYOPORT INC | Common | 229050307 | 36,661 | 3,323,788 | SH | SOLE | 3,323,788 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 4,346 | 69,957 | SH | SOLE | 25,050 | 0 | 44,907 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 283 | 10,455 | SH | SOLE | 8,124 | 0 | 2,331 | ||
CVS HEALTH CORP | Common | 126650100 | 1,777 | 27,123 | SH | SOLE | 27,123 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 5,070 | 95,877 | SH | SOLE | 95,877 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 276,361 | 2,679,991 | SH | SOLE | 2,515,413 | 0 | 164,578 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 790 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
DEERE & CO. | Common | 244199105 | 59,019 | 395,647 | SH | SOLE | 390,613 | 0 | 5,034 | ||
DELL TECHNOLOGIES C | Common | 24703L202 | 40 | 811 | SH | SOLE | 811 | 0 | 0 | ||
DELTA AIR LINES INC. | Common | 247361702 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 273 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
DEUTSCHE BANK AG | Common | D18190898 | 27 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 56,842 | 474,472 | SH | SOLE | 364,148 | 0 | 110,324 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 741 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common | 25456K101 | 6,257 | 464,850 | SH | SOLE | 292,120 | 0 | 172,730 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 3,310 | 94,256 | SH | SOLE | 94,256 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 4,312 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 37 | 346 | SH | SOLE | 346 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 69,389 | 768,253 | SH | SOLE | 755,556 | 0 | 12,697 | ||
DOMINO'S PIZZA INC | Common | 25754A201 | 3,927 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 41,537 | 776,676 | SH | SOLE | 767,616 | 0 | 9,060 | ||
DTE ENERGY CORP | Common | 233331107 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 1,177 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 13 | 238 | SH | SOLE | 238 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 1,020 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 48 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 19,284 | 453,092 | SH | SOLE | 289,427 | 0 | 163,665 | ||
ECOLAB INC | Common | 278865100 | 12 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ECOPETROL SA SPONSORED ADR | Common | 279158109 | 333 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | Common | 28414H103 | 1,424 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 214 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ELF BEAUTY INC | Common | 26856L103 | 1,398 | 161,395 | SH | SOLE | 161,395 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 10,476 | 90,528 | SH | SOLE | 90,528 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 2,708 | 43,105 | SH | SOLE | 43,105 | 0 | 0 | ||
EMERSON ELECTRIC CO. | Common | 291011104 | 23 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ENCANA CORPORATION | Common | 292505104 | 210 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | Common | 29261A100 | 34 | 556 | SH | SOLE | 556 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 54,463 | 469,469 | SH | SOLE | 342,093 | 0 | 127,376 | ||
EPIZYME INC | Common | 29428V104 | 62 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EQUINIX INC. | Common | 29444U700 | 89,048 | 252,576 | SH | SOLE | 243,547 | 0 | 9,029 | ||
EQUITY LIFESTYLE PROPERTIES IN | Common | 29472R108 | 930 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 36 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ETSY INC | Common | 29786A106 | 18,059 | 379,629 | SH | SOLE | 379,629 | 0 | 0 | ||
EVENTBRITE INC | Common | 29975E109 | 4,102 | 147,512 | SH | SOLE | 99,542 | 0 | 47,970 | ||
EVERBRIDGE INC | Common | 29978A104 | 120,581 | 2,124,398 | SH | SOLE | 1,791,165 | 0 | 333,233 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 47,944 | 759,814 | SH | SOLE | 759,784 | 0 | 30 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 885 | 57,086 | SH | SOLE | 57,086 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 14 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 2,142 | 31,414 | SH | SOLE | 31,414 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 25 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 482,357 | 3,679,586 | SH | SOLE | 3,417,620 | 0 | 261,966 | ||
FAIR ISAAC CORP | Common | 303250104 | 37 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FASTENAL CO. | Common | 311900104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FERRARI N.V. | Common | N3167Y103 | 2,327 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
FIBROGEN INC | Common | 31572Q808 | 926 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 19 | 822 | SH | SOLE | 822 | 0 | 0 | ||
FIRST DATA CORP CLASS A | Common | 32008D106 | 20 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E103 | 76,948 | 1,123,659 | SH | SOLE | 741,985 | 0 | 381,674 | ||
FISERV INC. | Common | 337738108 | 9,517 | 129,497 | SH | SOLE | 129,497 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 25,777 | 251,927 | SH | SOLE | 251,917 | 0 | 10 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 24 | 127 | SH | SOLE | 127 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 66,124 | 1,518,706 | SH | SOLE | 1,518,648 | 0 | 58 | ||
FMC CORP.-NEW | Common | 302491303 | 1,899 | 25,682 | SH | SOLE | 25,682 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 3,765 | 55,639 | SH | SOLE | 55,639 | 0 | 0 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 31 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
GAP INC | Common | 364760108 | 1,394 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 929 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 56 | 440 | SH | SOLE | 440 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 1,356 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 16,397 | 2,166,038 | SH | SOLE | 822,219 | 0 | 1,343,819 | ||
GENESEE & WYOMING INC-CL A | Common | 371559105 | 49 | 659 | SH | SOLE | 659 | 0 | 0 | ||
GEOPARK LTD | Common | G38327105 | 689 | 49,860 | SH | SOLE | 49,860 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 4,751 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 6,327 | 112,647 | SH | SOLE | 77,038 | 0 | 35,609 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,294 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 944 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 25 | 241 | SH | SOLE | 241 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 30,306 | 538,106 | SH | SOLE | 372,564 | 0 | 165,542 | ||
GODADDY INC - CLASS A | Common | 380237107 | 3,830 | 58,360 | SH | SOLE | 58,360 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GRIFOLS SA ADR | Common | 398438408 | 3,932 | 214,184 | SH | SOLE | 214,184 | 0 | 0 | ||
GRUBHUB INC | Common | 400110102 | 55,119 | 717,598 | SH | SOLE | 629,793 | 0 | 87,805 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 2,633 | 111,306 | SH | SOLE | 77,194 | 0 | 34,112 | ||
GUARDANT HEALTH INC | Common | 40131M109 | 2,599 | 69,129 | SH | SOLE | 69,129 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 43,996 | 548,375 | SH | SOLE | 548,350 | 0 | 25 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 67,841 | 696,594 | SH | SOLE | 689,784 | 0 | 6,810 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 953 | 46,663 | SH | SOLE | 37,904 | 0 | 8,759 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 3,620 | 247,420 | SH | SOLE | 247,420 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,175 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
HCA HEALTHCARE INC | Common | 40412C101 | 14,363 | 115,409 | SH | SOLE | 60,719 | 0 | 54,690 | ||
HCP INC. | Common | 40414L109 | 447 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 11 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HDFC BANK LTD ADR | Common | 40415F101 | 352 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HEALTHEQUITY INC | Common | 42226A107 | 54,262 | 909,676 | SH | SOLE | 909,628 | 0 | 48 | ||
HEICO CORP | Common | 422806109 | 73,591 | 949,812 | SH | SOLE | 586,800 | 0 | 363,012 | ||
HERBALIFE LTD | Common | G4412G101 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 38,450 | 446,569 | SH | SOLE | 446,569 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 4 | 337 | SH | SOLE | 337 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 2,658 | 46,350 | SH | SOLE | 46,350 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 23 | 324 | SH | SOLE | 324 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 272,105 | 1,583,663 | SH | SOLE | 1,524,276 | 0 | 59,387 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 256,945 | 1,944,787 | SH | SOLE | 1,851,085 | 0 | 93,702 | ||
HORTONWORKS INC | Common | 440894103 | 2,297 | 159,287 | SH | SOLE | 159,287 | 0 | 0 | ||
HP INC | Common | 40434L105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HUAZHU GROUP LTD ADR | Common | 44332N106 | 2,176 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 28,245 | 224,648 | SH | SOLE | 166,621 | 0 | 58,027 | ||
HUMANA INC | Common | 444859102 | 36,171 | 126,259 | SH | SOLE | 56,285 | 0 | 69,974 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 4,421 | 23,765 | SH | SOLE | 23,688 | 0 | 77 | ||
IHS MARKIT LTD | Common | G47567105 | 4,786 | 99,770 | SH | SOLE | 99,770 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 311,455 | 1,038,427 | SH | SOLE | 920,431 | 0 | 117,996 | ||
IMMUNOMEDICS INC. | Common | 452907108 | 2,458 | 172,264 | SH | SOLE | 172,264 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 26 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 1,337 | 91,881 | SH | SOLE | 54,383 | 0 | 37,498 | ||
INCYTE CORPORATION | Common | 45337C102 | 1,399 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | Common | 45384B106 | 21,679 | 473,650 | SH | SOLE | 315,467 | 0 | 158,183 | ||
INOGEN INC | Common | 45780L104 | 73,489 | 591,841 | SH | SOLE | 591,816 | 0 | 25 | ||
INSULET CORP | Common | 45784P101 | 130,999 | 1,651,526 | SH | SOLE | 1,400,455 | 0 | 251,071 | ||
INTEL CORP. | Common | 458140100 | 1,984 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC | Common | 45845P108 | 706 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 152,755 | 2,027,807 | SH | SOLE | 1,997,521 | 0 | 30,286 | ||
INTERXION HOLDING NV | Common | N47279109 | 3,437 | 63,468 | SH | SOLE | 63,468 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 22 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 96 | 489 | SH | SOLE | 489 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 181,152 | 378,252 | SH | SOLE | 316,708 | 0 | 61,544 | ||
INVITAE CORP | Common | 46185L103 | 1,161 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 1,155 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | Common | 450056106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES RUSSELL 2000 GROWTH IN | Mutual Funds | 464287648 | 5,737 | 34,146 | SH | SOLE | 34,146 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH | Mutual Funds | 464287481 | 3,413 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 GRO | Mutual Funds | 464287614 | 7,823 | 59,759 | SH | SOLE | 59,759 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 13,970 | 143,110 | SH | SOLE | 141,878 | 0 | 1,232 | ||
JACK HENRY & ASSOCIATES | Common | 426281101 | 26 | 205 | SH | SOLE | 205 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 3,912 | 30,313 | SH | SOLE | 30,313 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 805 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | Common | 49372L100 | 378 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KKR & CO INC. | Common | 48251W104 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 1,519 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
KOHLS CORP. | Common | 500255104 | 756 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 581 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY SOLU | Common | 50077B207 | 15,826 | 1,123,209 | SH | SOLE | 713,778 | 0 | 409,431 | ||
KROGER CO. | Common | 501044101 | 312 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
L3 TECHNOLOGIES INC. | Common | 502413107 | 46,510 | 267,825 | SH | SOLE | 258,455 | 0 | 9,370 | ||
LABORATORY CORP AMER HLDGS NEW | Common | 50540R409 | 19 | 153 | SH | SOLE | 153 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 175,708 | 1,290,360 | SH | SOLE | 1,262,385 | 0 | 27,975 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,175 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 2,679 | 1,018,634 | SH | SOLE | 1,018,634 | 0 | 0 | ||
LIBERTY GLOBAL PLC SERIES C | Common | G5480U120 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HOLDING | Common | 535219109 | 6,921 | 514,200 | SH | SOLE | 343,732 | 0 | 170,468 | ||
LIVE NATION ENTERTAINMENT | Common | 538034109 | 39,949 | 811,141 | SH | SOLE | 522,086 | 0 | 289,055 | ||
LOXO ONCOLOGY INC | Common | 548862101 | 770 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 65,386 | 537,671 | SH | SOLE | 457,112 | 0 | 80,559 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 61 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MADISON SQUARE GARDEN CO A | Common | 55825T103 | 4,780 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | Common | 558868105 | 2,088 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | Common | 559222401 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | Common | 559663109 | 4,660 | 415,715 | SH | SOLE | 415,715 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 4,594 | 108,434 | SH | SOLE | 108,434 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 33 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 8,688 | 41,113 | SH | SOLE | 41,113 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC NEW | Common | 571903202 | 36 | 334 | SH | SOLE | 334 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC. | Common | 573284106 | 9,303 | 54,131 | SH | SOLE | 54,131 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | Common | G5876H105 | 12,695 | 784,155 | SH | SOLE | 760,362 | 0 | 23,793 | ||
MASIMO CORPORATION | Common | 574795100 | 3,939 | 36,686 | SH | SOLE | 36,686 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 52 | 278 | SH | SOLE | 278 | 0 | 0 | ||
MCCORMICK & COMPANY INC. | Common | 579780206 | 372 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 79,433 | 447,333 | SH | SOLE | 441,860 | 0 | 5,473 | ||
MCKESSON CORP | Common | 58155Q103 | 35 | 313 | SH | SOLE | 313 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 76,560 | 1,135,571 | SH | SOLE | 1,135,571 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 108,858 | 1,196,768 | SH | SOLE | 1,182,687 | 0 | 14,081 | ||
MERCK & CO INC | Common | 58933Y105 | 8,175 | 106,987 | SH | SOLE | 106,987 | 0 | 0 | ||
MERCURY SYSTEMS INC | Common | 589378108 | 33,567 | 709,815 | SH | SOLE | 709,783 | 0 | 32 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 53 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,566,799 | 15,425,801 | SH | SOLE | 14,387,132 | 0 | 1,038,669 | ||
MICROSTRATEGY INC CL-A | Common | 594972408 | 9,794 | 76,663 | SH | SOLE | 76,663 | 0 | 0 | ||
MIDDLEBY CORP | Common | 596278101 | 35,555 | 346,103 | SH | SOLE | 238,138 | 0 | 107,965 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 38 | 323 | SH | SOLE | 323 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 32 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 67,254 | 1,696,184 | SH | SOLE | 1,634,696 | 0 | 61,488 | ||
MORNINGSTAR INC | Common | 617700109 | 23 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC. | Common | 620076307 | 24 | 212 | SH | SOLE | 212 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 501 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MYOKARDIA INC | Common | 62857M105 | 391 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 3,598 | 242,621 | SH | SOLE | 242,621 | 0 | 0 | ||
NATERA INC | Common | 632307104 | 40,656 | 2,912,312 | SH | SOLE | 2,912,312 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 55,593 | 975,317 | SH | SOLE | 975,317 | 0 | 0 | ||
NETAPP INC. | Common | 64110D104 | 18,026 | 302,096 | SH | SOLE | 125,251 | 0 | 176,845 | ||
NETFLIX COM INC | Common | 64110L106 | 148,518 | 554,874 | SH | SOLE | 492,102 | 0 | 62,772 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 3,273 | 45,838 | SH | SOLE | 45,838 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 20,749 | 533,521 | SH | SOLE | 344,239 | 0 | 189,282 | ||
NEWMONT MINING CORP. | Common | 651639106 | 17 | 496 | SH | SOLE | 496 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 957 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 6,732 | 90,797 | SH | SOLE | 90,797 | 0 | 0 | ||
NLIGHT INC | Common | 65487K100 | 5,047 | 283,873 | SH | SOLE | 174,827 | 0 | 109,046 | ||
NOMAD FOODS LTD | Common | G6564A105 | 3,815 | 228,166 | SH | SOLE | 228,166 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 27,759 | 654,858 | SH | SOLE | 538,895 | 0 | 115,963 | ||
NOVANTA INC | Common | 67000B104 | 14,057 | 223,121 | SH | SOLE | 143,348 | 0 | 79,773 | ||
NOVARTIS AG ADR | Common | 66987V109 | 2,488 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NUTANIX INC A | Common | 67059N108 | 25,576 | 614,960 | SH | SOLE | 606,631 | 0 | 8,329 | ||
NVIDIA CORP. | Common | 67066G104 | 433 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 47 | 643 | SH | SOLE | 643 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 4,105 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 2,153 | 17,435 | SH | SOLE | 17,435 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 65,846 | 990,023 | SH | SOLE | 849,284 | 0 | 140,739 | ||
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,125 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
OMNICELL INC | Common | 68213N109 | 1,010 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 725 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 54 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | Common | 68554V108 | 39,799 | 3,407,426 | SH | SOLE | 3,407,426 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | Common | 695127100 | 559 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 110,161 | 584,875 | SH | SOLE | 578,345 | 0 | 6,530 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 41,516 | 339,044 | SH | SOLE | 339,044 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 51,823 | 860,708 | SH | SOLE | 573,200 | 0 | 287,508 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 309,961 | 3,686,065 | SH | SOLE | 3,324,158 | 0 | 361,907 | ||
PEPSICO INC | Common | 713448108 | 3,821 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
PETIQ INC | Common | 71639T106 | 14,817 | 631,307 | SH | SOLE | 398,338 | 0 | 232,969 | ||
PFIZER INC | Common | 717081103 | 9,162 | 209,890 | SH | SOLE | 209,890 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 55,782 | 424,137 | SH | SOLE | 411,131 | 0 | 13,006 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 38,886 | 725,208 | SH | SOLE | 538,765 | 0 | 186,443 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 26,653 | 1,365,402 | SH | SOLE | 874,837 | 0 | 490,565 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 5,827 | 63,365 | SH | SOLE | 63,365 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,645 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 220,016 | 3,646,878 | SH | SOLE | 3,186,124 | 0 | 460,754 | ||
PROOFPOINT INC | Common | 743424103 | 64,221 | 766,264 | SH | SOLE | 707,207 | 0 | 59,057 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 16,050 | 511,160 | SH | SOLE | 511,160 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 35,483 | 314,596 | SH | SOLE | 314,582 | 0 | 14 | ||
PTC INC | Common | 69370C100 | 28,230 | 340,532 | SH | SOLE | 160,470 | 0 | 180,062 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 16,729 | 822,041 | SH | SOLE | 521,350 | 0 | 300,691 | ||
PURE STORAGE INC CLASS A | Common | 74624M102 | 413 | 25,660 | SH | SOLE | 25,660 | 0 | 0 | ||
PVH CORP | Common | 693656100 | 39,518 | 425,155 | SH | SOLE | 420,600 | 0 | 4,555 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 25,253 | 509,641 | SH | SOLE | 509,641 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 1,089 | 19,127 | SH | SOLE | 19,127 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 53,086 | 1,087,392 | SH | SOLE | 1,087,361 | 0 | 31 | ||
RA PHARMACEUTICALS INC | Common | 74933V108 | 64 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 14 | 91 | SH | SOLE | 91 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 59,232 | 1,229,145 | SH | SOLE | 1,003,605 | 0 | 225,540 | ||
REATA PHARMACEUTICALS INC A | Common | 75615P103 | 168 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RED HAT INC | Common | 756577102 | 94,639 | 538,824 | SH | SOLE | 509,269 | 0 | 29,555 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 369 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 57,750 | 1,094,991 | SH | SOLE | 1,094,952 | 0 | 39 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | Common | 76118Y104 | 100 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 13 | 118 | SH | SOLE | 118 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN - | Common | 76169C100 | 12,847 | 435,932 | SH | SOLE | 207,991 | 0 | 227,941 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 287 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ROLLINS INC. | Common | 775711104 | 24 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 31,081 | 116,619 | SH | SOLE | 56,686 | 0 | 59,933 | ||
ROSS STORES INC | Common | 778296103 | 5,238 | 62,960 | SH | SOLE | 62,960 | 0 | 0 | ||
ROYAL BANK OF CANADA | Common | 780087102 | 18 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 145,834 | 1,491,299 | SH | SOLE | 1,462,613 | 0 | 28,686 | ||
S&P GLOBAL INC | Common | 78409V104 | 93,623 | 550,920 | SH | SOLE | 525,200 | 0 | 25,720 | ||
SAILPOINT TECHNOLOGIES HOLDING | Common | 78781P105 | 2,019 | 85,937 | SH | SOLE | 85,937 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 579,974 | 4,234,315 | SH | SOLE | 3,967,903 | 0 | 266,412 | ||
SANGAMO BIOSCIENCES INC | Common | 800677106 | 574 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 183,954 | 1,685,638 | SH | SOLE | 1,500,634 | 0 | 185,004 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 37,746 | 233,156 | SH | SOLE | 223,602 | 0 | 9,554 | ||
SEMPRA ENERGY | Common | 816851109 | 1,124 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | Common | 817565104 | 11 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 4,718 | 128,411 | SH | SOLE | 108,755 | 0 | 19,656 | ||
SERVICENOW INC | Common | 81762P102 | 3,380 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 2,567 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 163,564 | 415,707 | SH | SOLE | 389,309 | 0 | 26,398 | ||
SHOPIFY INC - A | Common | 82509L107 | 69,914 | 504,980 | SH | SOLE | 501,928 | 0 | 3,052 | ||
SIERRA ONCOLOGY INC | Common | 82640U107 | 98 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 22,088 | 214,840 | SH | SOLE | 141,476 | 0 | 73,364 | ||
SIMON PROPERTY GROUP INC NEW | Common | 828806109 | 4,823 | 28,711 | SH | SOLE | 7,879 | 0 | 20,832 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 45 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 31,856 | 576,366 | SH | SOLE | 374,477 | 0 | 201,889 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 900 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 74 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
SMARTSHEET INC CLASS A | Common | 83200N103 | 2,409 | 96,916 | SH | SOLE | 96,916 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCTUR | Common | 83418M103 | 26,778 | 2,214,887 | SH | SOLE | 1,892,281 | 0 | 322,606 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 31 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 18 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 3,775 | 36,006 | SH | SOLE | 36,006 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 24,302 | 295,002 | SH | SOLE | 207,196 | 0 | 87,806 | ||
SQUARE INC A | Common | 852234103 | 66,908 | 1,192,868 | SH | SOLE | 825,527 | 0 | 367,341 | ||
SS&C TECHNOLOGIES INC | Common | 78467J100 | 5,279 | 117,019 | SH | SOLE | 40,030 | 0 | 76,989 | ||
STAAR SURGICAL CO NEW | Common | 852312305 | 2,878 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
STAMPS.COM INC | Common | 852857200 | 89,560 | 575,429 | SH | SOLE | 466,957 | 0 | 108,472 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 1,887 | 12,039 | SH | SOLE | 12,039 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 22,030 | 663,746 | SH | SOLE | 663,746 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 14 | 279 | SH | SOLE | 279 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common | 78486Q101 | 487 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 20 | 837 | SH | SOLE | 837 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 152,264 | 2,393,716 | SH | SOLE | 2,254,295 | 0 | 139,421 | ||
T2 BIOSYSTEMS INC | Common | 89853L104 | 226 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 40,854 | 896,913 | SH | SOLE | 896,913 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 91,906 | 892,808 | SH | SOLE | 705,709 | 0 | 187,099 | ||
TAL EDUCATION GROUP ADR | Common | 874080104 | 2,567 | 96,224 | SH | SOLE | 96,224 | 0 | 0 | ||
TANDEM DIABETES CARE INC | Common | 875372203 | 120,900 | 3,184,080 | SH | SOLE | 3,184,075 | 0 | 5 | ||
TAPESTRY INC | Common | 876030107 | 1,077 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 47 | 711 | SH | SOLE | 711 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TELADOC INC | Common | 87918A105 | 5,403 | 108,988 | SH | SOLE | 108,988 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 10,365 | 31,145 | SH | SOLE | 11,337 | 0 | 19,808 | ||
TETRA TECH INC. | Common | 88162G103 | 506 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
TEXTRON INC. | Common | 883203101 | 28 | 606 | SH | SOLE | 606 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 226,539 | 1,012,285 | SH | SOLE | 1,000,379 | 0 | 11,906 | ||
TIFFANY & CO-NEW | Common | 886547108 | 56,318 | 699,514 | SH | SOLE | 613,016 | 0 | 86,498 | ||
TJX COMPANY INC | Common | 872540109 | 60 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 1,533 | 29,377 | SH | SOLE | 29,377 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | Common | 891906109 | 62 | 759 | SH | SOLE | 759 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 51 | 616 | SH | SOLE | 616 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 46,748 | 402,791 | SH | SOLE | 266,018 | 0 | 136,773 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 4,304 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
TRANSUNION | Common | 89400J107 | 17 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 1,803 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | ||
TWILIO INC A | Common | 90138F102 | 16 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 52,792 | 284,105 | SH | SOLE | 284,091 | 0 | 14 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 11 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 26,623 | 108,721 | SH | SOLE | 70,536 | 0 | 38,185 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 8,675 | 199,515 | SH | SOLE | 126,015 | 0 | 73,500 | ||
UNION PACIFIC CORP | Common | 907818108 | 99,294 | 718,322 | SH | SOLE | 709,387 | 0 | 8,935 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 25 | 295 | SH | SOLE | 295 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 933 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 57,793 | 542,761 | SH | SOLE | 537,621 | 0 | 5,140 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 742,442 | 2,980,260 | SH | SOLE | 2,837,670 | 0 | 142,590 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 2,230 | 23,829 | SH | SOLE | 23,829 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 13,899 | 135,801 | SH | SOLE | 82,628 | 0 | 53,173 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 182,810 | 867,137 | SH | SOLE | 731,988 | 0 | 135,149 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 607 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | ||
VANDA PHARMACEUTICALS | Common | 921659108 | 653 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 119,466 | 1,337,503 | SH | SOLE | 1,180,706 | 0 | 156,797 | ||
VERICEL CORP | Common | 92346J108 | 157 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VERISIGN INC. | Common | 92343E102 | 69 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 138 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,429 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 329,881 | 1,990,714 | SH | SOLE | 1,866,138 | 0 | 124,576 | ||
VF CORP | Common | 918204108 | 32 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VIKING THERAPEUTICS INC | Common | 92686J106 | 214 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS A | Common | 928254101 | 5,047 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 6,983 | 87,915 | SH | SOLE | 61,631 | 0 | 26,284 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 862,751 | 6,538,962 | SH | SOLE | 6,064,355 | 0 | 474,607 | ||
VMWARE INC CLASS A | Common | 928563402 | 62 | 453 | SH | SOLE | 453 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 57,318 | 1,456,625 | SH | SOLE | 1,456,625 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 218,772 | 2,214,296 | SH | SOLE | 2,069,634 | 0 | 144,662 | ||
VUZIX CORP | Common | 92921W300 | 87 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
W.R. GRACE & CO | Common | 38388F108 | 4,146 | 63,868 | SH | SOLE | 63,868 | 0 | 0 | ||
WABTEC CORP | Common | 929740108 | 36 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WAGEWORKS INC | Common | 930427109 | 41,654 | 1,533,667 | SH | SOLE | 1,407,143 | 0 | 126,524 | ||
WAITR HOLDINGS INC | Common | 930752100 | 4,871 | 436,863 | SH | SOLE | 436,863 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
WALMART INC | Common | 931142103 | 48,677 | 522,565 | SH | SOLE | 512,723 | 0 | 9,842 | ||
WALT DISNEY CO. | Common | 254687106 | 251,515 | 2,293,795 | SH | SOLE | 2,128,505 | 0 | 165,290 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 5,196 | 69,974 | SH | SOLE | 69,974 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 64,227 | 712,998 | SH | SOLE | 480,871 | 0 | 232,127 | ||
WEBSTER FINANCIAL CORP. | Common | 947890109 | 3,621 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 6,926 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 1,526 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 7,101 | 102,299 | SH | SOLE | 102,299 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 12 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 27 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WEX INC | Common | 96208T104 | 30 | 216 | SH | SOLE | 216 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 45,485 | 708,603 | SH | SOLE | 708,603 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 4,896 | 736,205 | SH | SOLE | 736,205 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 357 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
WORLDPAY INC | Common | 981558109 | 64,840 | 848,358 | SH | SOLE | 717,997 | 0 | 130,361 | ||
WYNN RESORTS LTD | Common | 983134107 | 4,299 | 43,465 | SH | SOLE | 42,711 | 0 | 754 | ||
XCEL ENERGY INC | Common | 98389B100 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
XILINX INC | Common | 983919101 | 12 | 142 | SH | SOLE | 142 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 35,325 | 619,306 | SH | SOLE | 400,557 | 0 | 218,749 | ||
XYLEM INC | Common | 98419M100 | 4,779 | 71,622 | SH | SOLE | 71,622 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 285 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
YELP INC | Common | 985817105 | 1,102 | 31,504 | SH | SOLE | 31,504 | 0 | 0 | ||
ZAYO GROUP HOLDINGS INC | Common | 98919V105 | 12 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 43,182 | 416,336 | SH | SOLE | 411,207 | 0 | 5,129 | ||
ZOETIS INC | Common | 98978V103 | 458 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ZOGENIX INC | Common | 98978L204 | 2,209 | 60,597 | SH | SOLE | 60,597 | 0 | 0 |