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 | 9,453 | 201,475 | SH | SOLE | 113,088 | 0 | 88,387 | ||
3M COMPANY | Common | 88579Y101 | 871 | 4,183 | SH | SOLE | 3,222 | 0 | 961 | ||
ABAXIS INC | Common | 002567105 | 22,299 | 420,576 | SH | SOLE | 420,576 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ABIOMED INC. | Common | 003654100 | 36,374 | 253,830 | SH | SOLE | 213,447 | 0 | 40,383 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 63,642 | 2,281,895 | SH | SOLE | 1,935,882 | 0 | 346,013 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 35 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 21,456 | 959,149 | SH | SOLE | 959,149 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 3,354 | 58,253 | SH | SOLE | 55,860 | 0 | 2,393 | ||
ADECOAGRO SA | Common | L00849106 | 461 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 206,299 | 1,458,561 | SH | SOLE | 1,382,055 | 0 | 76,506 | ||
ADVISORY BOARD CO/THE | Common | 00762W107 | 12,171 | 236,330 | SH | SOLE | 143,977 | 0 | 92,353 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 18,772 | 357,214 | SH | SOLE | 306,275 | 0 | 50,939 | ||
AETNA INC NEW | Common | 00817Y108 | 252,308 | 1,661,780 | SH | SOLE | 1,609,030 | 0 | 52,750 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 2,105 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 4,670 | 78,740 | SH | SOLE | 78,740 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 169,781 | 1,186,785 | SH | SOLE | 1,155,004 | 0 | 31,781 | ||
ALARM.COM HOLDINGS INC | Common | 011642105 | 750 | 19,930 | SH | SOLE | 19,930 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 14 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 18,092 | 148,697 | SH | SOLE | 124,087 | 0 | 24,610 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 441,581 | 3,134,000 | SH | SOLE | 3,043,531 | 0 | 90,469 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 5,473 | 36,457 | SH | SOLE | 36,457 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 725 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 113,646 | 467,504 | SH | SOLE | 455,200 | 0 | 12,304 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 5,332 | 142,154 | SH | SOLE | 138,169 | 0 | 3,985 | ||
ALLSTATE CORP | Common | 020002101 | 21 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 5,157 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 996,302 | 1,096,367 | SH | SOLE | 1,036,287 | 0 | 60,080 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 5,334 | 71,625 | SH | SOLE | 71,625 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,195,753 | 1,235,282 | SH | SOLE | 1,177,212 | 0 | 58,070 | ||
AMBARELLA INC | Common | G037AX101 | 121 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 57 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 19 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | Common | 029683109 | 5 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 349 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 2,884 | 47,615 | SH | SOLE | 47,615 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,326 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 705 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 39 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 88,133 | 1,943,825 | SH | SOLE | 1,925,889 | 0 | 17,936 | ||
ANSYS INC | Common | 03662Q105 | 8,048 | 66,137 | SH | SOLE | 66,137 | 0 | 0 | ||
AON PLC | Common | G0408V102 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,208,224 | 8,389,276 | SH | SOLE | 7,884,513 | 0 | 504,763 | ||
APPLIED MATERIALS INC | Common | 038222105 | 159,878 | 3,870,201 | SH | SOLE | 3,690,473 | 0 | 179,728 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 1,977 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 2,114 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 2,113 | 55,999 | SH | SOLE | 55,999 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 243,405 | 2,414,257 | SH | SOLE | 2,284,264 | 0 | 129,993 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 159 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
AXOVANT SCIENCES LTD | Common | G0750W104 | 232 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 52 | 954 | SH | SOLE | 954 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 17,936 | 230,801 | SH | SOLE | 230,801 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 5,747 | 136,161 | SH | SOLE | 136,161 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 153,319 | 6,319,818 | SH | SOLE | 6,106,229 | 0 | 213,589 | ||
BANK OF MONTREAL | Common | 063671101 | 10 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 31 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,575 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 1,863 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS | Common | 079481107 | 561 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 557 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 46,143 | 392,705 | SH | SOLE | 285,136 | 0 | 107,569 | ||
BIOGEN INC | Common | 09062X103 | 1,775 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 93,456 | 1,029,029 | SH | SOLE | 1,001,603 | 0 | 27,426 | ||
BIOVERATIV INC | Common | 09075E100 | 1,213 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 37,977 | 442,879 | SH | SOLE | 376,502 | 0 | 66,377 | ||
BLACKROCK INC. | Common | 09247X101 | 3,218 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 209,763 | 6,289,738 | SH | SOLE | 5,898,095 | 0 | 391,643 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,478 | 46,786 | SH | SOLE | 46,786 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 7,602 | 72,364 | SH | SOLE | 72,364 | 0 | 0 | ||
BLUEPRINT MEDICINES GROUP | Common | 09627Y109 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 3,709 | 18,757 | SH | SOLE | 18,757 | 0 | 0 | ||
BOFI HOLDING INC | Common | 05566U108 | 26,808 | 1,130,205 | SH | SOLE | 699,590 | 0 | 430,615 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 92,617 | 3,341,168 | SH | SOLE | 3,312,094 | 0 | 29,074 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 59,485 | 1,067,565 | SH | SOLE | 1,059,031 | 0 | 8,534 | ||
BROADCOM LTD | Common | Y09827109 | 479,404 | 2,057,088 | SH | SOLE | 2,001,706 | 0 | 55,382 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common | 112585104 | 23 | 589 | SH | SOLE | 589 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 5,989 | 65,110 | SH | SOLE | 65,110 | 0 | 0 | ||
C.R. BARD INC | Common | 067383109 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | Common | 13089P101 | 74 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 16,057 | 813,020 | SH | SOLE | 504,505 | 0 | 308,515 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 32,930 | 422,662 | SH | SOLE | 422,662 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | Common | 14040H105 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
CARA THERAPEUTICS INC | Common | 140755109 | 123 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 7,327 | 227,347 | SH | SOLE | 227,347 | 0 | 0 | ||
CARE.COM INC | Common | 141633107 | 455 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
CAVIUM INC | Common | 14964U108 | 79,245 | 1,275,464 | SH | SOLE | 1,214,668 | 0 | 60,796 | ||
CBRE GROUP INC | Common | 12504L109 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 311,252 | 4,880,086 | SH | SOLE | 4,707,398 | 0 | 172,688 | ||
CELGENE CORP | Common | 151020104 | 364,799 | 2,808,952 | SH | SOLE | 2,702,328 | 0 | 106,624 | ||
CHARLES RIVER LABORATORIES INC | Common | 159864107 | 354 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 54,851 | 162,834 | SH | SOLE | 156,849 | 0 | 5,985 | ||
CHEGG INC | Common | 163092109 | 31,014 | 2,523,486 | SH | SOLE | 1,500,860 | 0 | 1,022,626 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 981 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 213 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 6,196 | 42,621 | SH | SOLE | 41,504 | 0 | 1,117 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 4,138 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | ||
CHUY'S HOLDING INC | Common | 171604101 | 7,880 | 336,739 | SH | SOLE | 202,936 | 0 | 133,803 | ||
CIENA CORPORATION | Common | 171779309 | 1,219 | 48,732 | SH | SOLE | 48,732 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 41,467 | 247,729 | SH | SOLE | 246,485 | 0 | 1,244 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 7,853 | 250,891 | SH | SOLE | 163,780 | 0 | 87,111 | ||
CITIGROUP INC. | Common | 172967424 | 24 | 363 | SH | SOLE | 363 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 1,978 | 55,446 | SH | SOLE | 55,446 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 52,216 | 557,680 | SH | SOLE | 504,986 | 0 | 52,694 | ||
CME GROUP INC | Common | 12572Q105 | 7,032 | 56,145 | SH | SOLE | 34,651 | 0 | 21,494 | ||
COACH INC | Common | 189754104 | 4,430 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 1,733 | 38,650 | SH | SOLE | 38,650 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 34,790 | 409,772 | SH | SOLE | 409,772 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 130,359 | 1,963,241 | SH | SOLE | 1,915,930 | 0 | 47,311 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 346,863 | 8,912,194 | SH | SOLE | 8,434,909 | 0 | 477,285 | ||
CONAGRA FOODS INC | Common | 205887102 | 2,290 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,433 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 10,992 | 307,471 | SH | SOLE | 307,471 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 23 | 765 | SH | SOLE | 765 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 23 | 145 | SH | SOLE | 145 | 0 | 0 | ||
COTIVITI HOLDINGS INC | Common | 22164K101 | 24,033 | 647,098 | SH | SOLE | 400,839 | 0 | 246,259 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 368 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 3,124 | 185,403 | SH | SOLE | 185,403 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 735 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 193,805 | 1,934,570 | SH | SOLE | 1,800,477 | 0 | 134,093 | ||
CSX CORP | Common | 126408103 | 2,617 | 47,957 | SH | SOLE | 47,957 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 473 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 34 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CURIS INC | Common | 231269101 | 85 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 2,303 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 8,447 | 151,512 | SH | SOLE | 151,512 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | Common | 23284F105 | 78 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 143,726 | 1,703,114 | SH | SOLE | 1,544,811 | 0 | 158,303 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,345 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
DBV TECHNOLOGIES SA SPONSORED | Common | 23306J101 | 434 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | Common | 24703L103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 77,463 | 883,777 | SH | SOLE | 862,238 | 0 | 21,539 | ||
DELTA AIR LINES INC. | Common | 247361702 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 1,049 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DEUTSCHE BANK AG | Common | D18190898 | 11 | 616 | SH | SOLE | 616 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 30 | 933 | SH | SOLE | 933 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 147,625 | 2,018,116 | SH | SOLE | 1,875,469 | 0 | 142,647 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common | 25456K101 | 9,050 | 611,501 | SH | SOLE | 346,568 | 0 | 264,933 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,086 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 11 | 169 | SH | SOLE | 169 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 5,657 | 431,868 | SH | SOLE | 431,868 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 4,873 | 99,524 | SH | SOLE | 99,524 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 31 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 2,414 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 1,941 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DTE ENERGY CORP | Common | 233331107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 2,654 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 62,838 | 778,563 | SH | SOLE | 771,212 | 0 | 7,351 | ||
EATON CORP PLC | Common | G29183103 | 1,386 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 17,645 | 505,292 | SH | SOLE | 495,021 | 0 | 10,271 | ||
EBIX INC | Common | 278715206 | 26,677 | 494,928 | SH | SOLE | 294,521 | 0 | 200,407 | ||
ECOLAB INC | Common | 278865100 | 4,688 | 35,317 | SH | SOLE | 12,462 | 0 | 22,855 | ||
EDISON INTERNATIONAL | Common | 281020107 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 73,544 | 621,986 | SH | SOLE | 615,862 | 0 | 6,124 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 166,866 | 1,578,381 | SH | SOLE | 1,471,838 | 0 | 106,543 | ||
ELECTRONICS FOR IMAGING INC. | Common | 286082102 | 10,746 | 226,800 | SH | SOLE | 124,055 | 0 | 102,745 | ||
ELF BEAUTY INC | Common | 26856L103 | 4,131 | 151,822 | SH | SOLE | 151,822 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 5,183 | 62,975 | SH | SOLE | 62,975 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 10,419 | 94,797 | SH | SOLE | 94,797 | 0 | 0 | ||
ENCANA CORPORATION | Common | 292505104 | 12,756 | 1,449,579 | SH | SOLE | 1,449,579 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 45,439 | 725,055 | SH | SOLE | 714,391 | 0 | 10,664 | ||
EOG RES INC | Common | 26875P101 | 299 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 27,172 | 323,134 | SH | SOLE | 213,522 | 0 | 109,612 | ||
EQUINIX INC. | Common | 29444U700 | 148,581 | 346,213 | SH | SOLE | 343,247 | 0 | 2,966 | ||
EQUITY RESIDENTIAL | Common | 29476L107 | 8 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 94,952 | 989,288 | SH | SOLE | 937,037 | 0 | 52,251 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 129 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 30,220 | 1,240,573 | SH | SOLE | 792,645 | 0 | 447,928 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 7 | 122 | SH | SOLE | 122 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 84,177 | 2,379,910 | SH | SOLE | 2,135,416 | 0 | 244,494 | ||
EXELIXIS INC | Common | 30161Q104 | 640 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
EXPEDIA INC | Common | 30212P303 | 86,569 | 581,194 | SH | SOLE | 504,420 | 0 | 76,774 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 44 | 685 | SH | SOLE | 685 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 10,880 | 561,978 | SH | SOLE | 524,313 | 0 | 37,665 | ||
EXXON MOBIL CORP | Common | 30231G102 | 4,788 | 59,304 | SH | SOLE | 59,304 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 849,488 | 5,626,494 | SH | SOLE | 5,318,154 | 0 | 308,340 | ||
FAIR ISAAC CORP | Common | 303250104 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FASTENAL CO. | Common | 311900104 | 1,449 | 33,279 | SH | SOLE | 33,279 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 16 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 20 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 4,332 | 118,351 | SH | SOLE | 80,660 | 0 | 37,691 | ||
FINISAR CORP | Common | 31787A507 | 11 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E103 | 53,384 | 834,380 | SH | SOLE | 510,054 | 0 | 324,326 | ||
FISERV INC. | Common | 337738108 | 16,874 | 137,928 | SH | SOLE | 81,312 | 0 | 56,616 | ||
FIVE BELOW | Common | 33829M101 | 2,391 | 48,426 | SH | SOLE | 48,426 | 0 | 0 | ||
FIVE POINTS HOLDINGS LLC CL A | Common | 33833Q106 | 4,158 | 281,732 | SH | SOLE | 121,164 | 0 | 160,568 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 452 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 1,628 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 5,767 | 166,388 | SH | SOLE | 166,388 | 0 | 0 | ||
FLOTEK INDUSTRIES | Common | 343389102 | 3,401 | 380,392 | SH | SOLE | 380,392 | 0 | 0 | ||
FMC CORP.-NEW | Common | 302491303 | 4,389 | 60,079 | SH | SOLE | 60,079 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 3,935 | 62,116 | SH | SOLE | 62,116 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 10,469 | 160,472 | SH | SOLE | 108,315 | 0 | 52,157 | ||
FRANCESCAS HOLDINGS CORP | Common | 351793104 | 7,842 | 716,810 | SH | SOLE | 408,725 | 0 | 308,085 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 67 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
GAP INC | Common | 364760108 | 1,066 | 48,478 | SH | SOLE | 48,478 | 0 | 0 | ||
GARDNER DENVER HOLDINGS INC | Common | 36555P107 | 1,362 | 63,020 | SH | SOLE | 63,020 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 1,049 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 4,718 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 65,436 | 330,319 | SH | SOLE | 283,264 | 0 | 47,055 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 3,990 | 147,730 | SH | SOLE | 147,730 | 0 | 0 | ||
GEOPARK LTD | Common | G38327105 | 458 | 60,705 | SH | SOLE | 60,705 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,802 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 871 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,692 | 39,236 | SH | SOLE | 39,236 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 137 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 16,729 | 385,112 | SH | SOLE | 239,112 | 0 | 146,000 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 39 | 176 | SH | SOLE | 176 | 0 | 0 | ||
GOPRO INC CL A | Common | 38268T103 | 6,685 | 822,220 | SH | SOLE | 466,795 | 0 | 355,425 | ||
GREENLIGHT CAPITAL RE LTD | Common | G4095J109 | 408 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 23,236 | 734,163 | SH | SOLE | 444,211 | 0 | 289,952 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 28,046 | 408,182 | SH | SOLE | 319,876 | 0 | 88,306 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 501 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 5,711 | 279,825 | SH | SOLE | 159,005 | 0 | 120,820 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 95,476 | 2,235,441 | SH | SOLE | 2,145,849 | 0 | 89,592 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 4,248 | 331,394 | SH | SOLE | 331,394 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,638 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 340 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 102,737 | 3,354,135 | SH | SOLE | 3,267,946 | 0 | 86,189 | ||
HEALTHEQUITY INC | Common | 42226A107 | 13,223 | 265,369 | SH | SOLE | 265,369 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 27,370 | 380,992 | SH | SOLE | 232,528 | 0 | 148,464 | ||
HELMERICH AND PAYNE | Common | 423452101 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 9,924 | 97,229 | SH | SOLE | 97,229 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 20 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 11,585 | 219,446 | SH | SOLE | 219,446 | 0 | 0 | ||
HILL-ROM HOLDINGS | Common | 431475102 | 734 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 302,732 | 1,973,483 | SH | SOLE | 1,897,372 | 0 | 76,111 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 528,727 | 3,966,743 | SH | SOLE | 3,873,913 | 0 | 92,830 | ||
HP INC | Common | 40434L105 | 59 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 24,649 | 374,893 | SH | SOLE | 284,167 | 0 | 90,726 | ||
HUMANA INC | Common | 444859102 | 95,861 | 398,391 | SH | SOLE | 394,828 | 0 | 3,563 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 8,118 | 50,292 | SH | SOLE | 50,292 | 0 | 0 | ||
IGNYTA INC | Common | 451731103 | 331 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IHS MARKIT LTD | Common | G47567105 | 1,724 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 38 | 267 | SH | SOLE | 267 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 110,636 | 637,597 | SH | SOLE | 590,092 | 0 | 47,505 | ||
IMPERIAL OIL LTD | Common | 453038408 | 12 | 401 | SH | SOLE | 401 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 1,784 | 36,671 | SH | SOLE | 21,120 | 0 | 15,551 | ||
INCYTE CORPORATION | Common | 45337C102 | 146,549 | 1,163,917 | SH | SOLE | 1,087,020 | 0 | 76,897 | ||
INDEPENDENT BANK GROUP INC | Common | 45384B106 | 19,272 | 323,903 | SH | SOLE | 208,972 | 0 | 114,931 | ||
INFINERA CORP | Common | 45667G103 | 107 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INGERSOLL RAND PLC | Common | G47791101 | 18 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 15,910 | 166,732 | SH | SOLE | 166,732 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 64,857 | 1,264,025 | SH | SOLE | 931,042 | 0 | 332,983 | ||
INTEL CORP. | Common | 458140100 | 3,074 | 91,109 | SH | SOLE | 91,109 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 290,727 | 4,410,298 | SH | SOLE | 4,080,324 | 0 | 329,974 | ||
INTERXION HOLDING NV | Common | N47279109 | 10,893 | 237,932 | SH | SOLE | 235,657 | 0 | 2,275 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 31 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 161 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 19,460 | 20,805 | SH | SOLE | 9,313 | 0 | 11,492 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 28,979 | 199,719 | SH | SOLE | 124,020 | 0 | 75,699 | ||
IRONWOOD PHARMACEUTICALS INC | Common | 46333X108 | 7,506 | 397,539 | SH | SOLE | 397,539 | 0 | 0 | ||
ITAU UNIBANCO HLDGS ADR | Common | 465562106 | 1,162 | 105,161 | SH | SOLE | 105,161 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 105,162 | 1,150,574 | SH | SOLE | 1,141,467 | 0 | 9,107 | ||
JD.COM ADR | Common | 47215P106 | 1,308 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 12,534 | 94,743 | SH | SOLE | 94,743 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 82,318 | 1,898,469 | SH | SOLE | 1,822,953 | 0 | 75,516 | ||
KANSAS CITY SOUTHERN INDS. INC | Common | 485170302 | 2,395 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KITE PHARMA INC | Common | 49803L109 | 1,659 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 2,296 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 1,359 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 6,198 | 43,824 | SH | SOLE | 43,824 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 16,355 | 222,308 | SH | SOLE | 215,352 | 0 | 6,956 | ||
LAMB WESTON HOLDING INC | Common | 513272104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 40 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 67,981 | 12,337,744 | SH | SOLE | 9,637,767 | 0 | 2,699,977 | ||
LIBERTY GLOBAL PLC SERIES C | Common | G5480U120 | 16 | 508 | SH | SOLE | 508 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919401 | 2,703 | 95,791 | SH | SOLE | 95,791 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919500 | 4,192 | 159,530 | SH | SOLE | 159,530 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 3,510 | 100,706 | SH | SOLE | 100,706 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 689 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 599 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
LOGMEIN INC | Common | 54142L109 | 2,487 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 2,080 | 36,467 | SH | SOLE | 36,467 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 23 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 794 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 23 | 268 | SH | SOLE | 268 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS HO | Common | 55405Y100 | 39,446 | 707,304 | SH | SOLE | 431,845 | 0 | 275,459 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,172 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 437 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 13,179 | 274,224 | SH | SOLE | 274,224 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 38,756 | 192,720 | SH | SOLE | 123,583 | 0 | 69,137 | ||
MARRIOTT INTERNATIONAL INC NEW | Common | 571903202 | 29,401 | 293,102 | SH | SOLE | 290,911 | 0 | 2,191 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 4,269 | 46,824 | SH | SOLE | 46,824 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 9,512 | 125,983 | SH | SOLE | 125,983 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 12 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MATCH GROUP INC | Common | 57665R106 | 10,958 | 630,497 | SH | SOLE | 630,497 | 0 | 0 | ||
MATTEL INC | Common | 577081102 | 690 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 221,037 | 1,443,174 | SH | SOLE | 1,377,384 | 0 | 65,790 | ||
MCKESSON CORP | Common | 58155Q103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 54,837 | 701,239 | SH | SOLE | 585,183 | 0 | 116,056 | ||
MEDTRONIC PLC | Common | G5960L103 | 144,316 | 1,626,100 | SH | SOLE | 1,612,115 | 0 | 13,985 | ||
MERCK & CO INC | Common | 58933Y105 | 1,637 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | Common | 589584101 | 9,774 | 620,591 | SH | SOLE | 620,591 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 343 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 1,883 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 14,232 | 454,850 | SH | SOLE | 450,757 | 0 | 4,093 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 258,479 | 3,349,037 | SH | SOLE | 3,151,392 | 0 | 197,645 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 138,623 | 4,642,448 | SH | SOLE | 4,437,906 | 0 | 204,542 | ||
MICROSEMI CORP | Common | 595137100 | 27,449 | 586,517 | SH | SOLE | 580,327 | 0 | 6,190 | ||
MICROSOFT CORP | Common | 594918104 | 1,087,260 | 15,773,392 | SH | SOLE | 14,973,975 | 0 | 799,417 | ||
MIDDLEBY CORP | Common | 596278101 | 39,609 | 325,975 | SH | SOLE | 198,987 | 0 | 126,988 | ||
MOBILEYE NV | Common | N51488117 | 5,072 | 80,765 | SH | SOLE | 80,765 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | Common | 608190104 | 2,296 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
MOLSON COORS BREWING | Common | 60871R209 | 92,405 | 1,070,248 | SH | SOLE | 1,062,059 | 0 | 8,189 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 21 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MONSANTO CO NEW | Common | 61166W101 | 46 | 388 | SH | SOLE | 388 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 33 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 134,878 | 3,026,894 | SH | SOLE | 2,944,003 | 0 | 82,891 | ||
MYLAN NV | Common | N59465109 | 6 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | Common | G6359F103 | 18 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 744 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 30,616 | 443,000 | SH | SOLE | 443,000 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 125,415 | 839,401 | SH | SOLE | 765,031 | 0 | 74,370 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 12,665 | 368,160 | SH | SOLE | 368,160 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 18 | 394 | SH | SOLE | 394 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 21 | 283 | SH | SOLE | 283 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581107 | 467 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 173,227 | 3,230,641 | SH | SOLE | 3,158,914 | 0 | 71,727 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 19 | 133 | SH | SOLE | 133 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 9,050 | 477,570 | SH | SOLE | 477,570 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 40,191 | 681,197 | SH | SOLE | 674,853 | 0 | 6,344 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 20 | 76 | SH | SOLE | 76 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 63,312 | 1,166,183 | SH | SOLE | 1,052,583 | 0 | 113,600 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 1,115 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 36,739 | 254,141 | SH | SOLE | 251,919 | 0 | 2,222 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 3,327 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
OBALON THERAPEUTICS INC | Common | 67424L100 | 464 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 1,886 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 19,982 | 469,059 | SH | SOLE | 269,137 | 0 | 199,922 | ||
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,780 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 42 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 94,633 | 1,887,382 | SH | SOLE | 1,871,072 | 0 | 16,310 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 1,435 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 32 | 372 | SH | SOLE | 372 | 0 | 0 | ||
PARSLEY ENERGY INC | Common | 701877102 | 9,173 | 330,571 | SH | SOLE | 206,017 | 0 | 124,554 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 3,368 | 49,236 | SH | SOLE | 49,236 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 35,883 | 794,217 | SH | SOLE | 488,765 | 0 | 305,452 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 6 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PEAPACK GLADSTONE FINANCIAL CO | Common | 704699107 | 129 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 100,360 | 868,990 | SH | SOLE | 861,516 | 0 | 7,474 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 52,717 | 1,923,975 | SH | SOLE | 1,912,661 | 0 | 11,314 | ||
PETMED EXPRESS | Common | 716382106 | 162 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 3,800 | 113,140 | SH | SOLE | 113,140 | 0 | 0 | ||
PG & E CORP | Common | 69331C108 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 244,568 | 2,082,319 | SH | SOLE | 1,967,354 | 0 | 114,965 | ||
PINNACLE FOODS INC | Common | 72348P104 | 2,985 | 50,260 | SH | SOLE | 50,260 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 149,880 | 939,216 | SH | SOLE | 906,876 | 0 | 32,340 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 26,251 | 1,124,726 | SH | SOLE | 753,851 | 0 | 370,875 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 16 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 39,920 | 710,702 | SH | SOLE | 428,060 | 0 | 282,642 | ||
POSCO ADR | Common | 693483109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 6,965 | 92,853 | SH | SOLE | 92,853 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 21 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 19 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,811 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 34,433 | 396,556 | SH | SOLE | 362,454 | 0 | 34,102 | ||
PROPETRO HOLDING CORP | Common | 74347M108 | 3,497 | 250,527 | SH | SOLE | 156,739 | 0 | 93,788 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 7,676 | 280,231 | SH | SOLE | 280,231 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 4,212 | 62,628 | SH | SOLE | 36,894 | 0 | 25,734 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 33 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 9,967 | 180,822 | SH | SOLE | 63,193 | 0 | 117,629 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 18,169 | 207,884 | SH | SOLE | 121,330 | 0 | 86,554 | ||
PVH CORP | Common | 693656100 | 122,999 | 1,074,231 | SH | SOLE | 1,048,163 | 0 | 26,068 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 5,311 | 143,733 | SH | SOLE | 143,733 | 0 | 0 | ||
QIAGEN NV | Common | N72482123 | 84 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QIWI PLC SPONSORED ADR | Common | 74735M108 | 419 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 1,279 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
QUALITY SYSTEMS INC | Common | 747582104 | 3,559 | 206,773 | SH | SOLE | 206,773 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 18,262 | 672,880 | SH | SOLE | 672,880 | 0 | 0 | ||
RA PHARMACEUTICALS INC | Common | 74933V108 | 618 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
RADIUS HEALTH INC | Common | 750469207 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 20 | 274 | SH | SOLE | 274 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 5,307 | 147,628 | SH | SOLE | 96,258 | 0 | 51,370 | ||
RED HAT INC | Common | 756577102 | 46,169 | 482,181 | SH | SOLE | 447,681 | 0 | 34,500 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 2,947 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 5,138 | 350,960 | SH | SOLE | 350,960 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 1,583 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 38 | 594 | SH | SOLE | 594 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common | 761713106 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 32,963 | 203,526 | SH | SOLE | 201,625 | 0 | 1,901 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 29 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 2,935 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 2,475 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | ||
RPC INC | Common | 749660106 | 3,582 | 177,242 | SH | SOLE | 177,242 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 99,523 | 681,713 | SH | SOLE | 676,077 | 0 | 5,636 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 717 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 300,428 | 3,469,147 | SH | SOLE | 3,357,377 | 0 | 111,770 | ||
SAP SE ADR | Common | 803054204 | 912 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 5,360 | 159,008 | SH | SOLE | 159,008 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 8,430 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,660 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 107,578 | 1,014,884 | SH | SOLE | 941,223 | 0 | 73,661 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 20,683 | 592,963 | SH | SOLE | 329,830 | 0 | 263,133 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 2,882 | 8,212 | SH | SOLE | 500 | 0 | 7,712 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 1,405 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 17,829 | 205,162 | SH | SOLE | 205,162 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 1,017 | 23,067 | SH | SOLE | 14,735 | 0 | 8,332 | ||
SIGNATURE BANK | Common | 82669G104 | 28,392 | 197,809 | SH | SOLE | 118,948 | 0 | 78,861 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 17 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 20,273 | 389,411 | SH | SOLE | 224,430 | 0 | 164,981 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,158 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 6,408 | 66,788 | SH | SOLE | 37,466 | 0 | 29,322 | ||
SOTHEBY'S HLDGS INC.-CL A | Common | 835898107 | 2,908 | 54,177 | SH | SOLE | 54,177 | 0 | 0 | ||
SOUTHERN CO. | Common | 842587107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 68 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common | 84652J103 | 1,255 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 24 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 2,951 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 13,431 | 210,655 | SH | SOLE | 196,334 | 0 | 14,321 | ||
STAMPS.COM INC | Common | 852857200 | 64,231 | 414,728 | SH | SOLE | 277,406 | 0 | 137,322 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 98,783 | 701,930 | SH | SOLE | 683,730 | 0 | 18,200 | ||
STANTEC INC | Common | 85472N109 | 253 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 49,524 | 849,328 | SH | SOLE | 841,024 | 0 | 8,304 | ||
STATE STREET CORP | Common | 857477103 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 344 | 14,763 | SH | SOLE | 8,291 | 0 | 6,472 | ||
STRYKER CORP | Common | 863667101 | 2,530 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 20,809 | 487,668 | SH | SOLE | 487,668 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 12 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common | 868459108 | 711 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SURGERY PARTNERS INC | Common | 86881A100 | 569 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SYMANTEC CORP. | Common | 871503108 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 26 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 16 | 326 | SH | SOLE | 326 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 99,424 | 1,640,126 | SH | SOLE | 1,556,029 | 0 | 84,097 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 13 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 18,566 | 253,007 | SH | SOLE | 211,546 | 0 | 41,461 | ||
TARGET CORP | Common | 87612E106 | 24 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 173 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
TELADOC INC | Common | 87918A105 | 139 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESARO INC | Common | 881569107 | 40,280 | 288,000 | SH | SOLE | 276,190 | 0 | 11,810 | ||
TESLA INC | Common | 88160R101 | 22,025 | 60,907 | SH | SOLE | 20,652 | 0 | 40,255 | ||
TETRA TECH INC. | Common | 88162G103 | 723 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 19 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TIME WARNER INC. | Common | 887317303 | 96,640 | 962,456 | SH | SOLE | 954,332 | 0 | 8,124 | ||
TIVITY HEALTH INC | Common | 88870R102 | 1,057 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 7,451 | 103,245 | SH | SOLE | 100,006 | 0 | 3,239 | ||
TORONTO DOMINION BANK | Common | 891160509 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 2,037 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | Common | 891906109 | 3,156 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 24,940 | 497,710 | SH | SOLE | 293,314 | 0 | 204,396 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 4,968 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 44 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TRUPANION INC | Common | 898202106 | 67 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 40,156 | 228,589 | SH | SOLE | 194,059 | 0 | 34,530 | ||
TYSON FOODS INC | Common | 902494103 | 18 | 286 | SH | SOLE | 286 | 0 | 0 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 2,175 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 31,317 | 149,084 | SH | SOLE | 88,393 | 0 | 60,691 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 20,938 | 337,115 | SH | SOLE | 222,237 | 0 | 114,878 | ||
UNION PACIFIC CORP | Common | 907818108 | 101,734 | 934,107 | SH | SOLE | 925,060 | 0 | 9,047 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 1,186 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 27,806 | 246,705 | SH | SOLE | 243,933 | 0 | 2,772 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 452,121 | 2,438,363 | SH | SOLE | 2,330,229 | 0 | 108,134 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 12,976 | 118,772 | SH | SOLE | 118,772 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 14,973 | 247,904 | SH | SOLE | 136,925 | 0 | 110,979 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 9,351 | 263,471 | SH | SOLE | 263,471 | 0 | 0 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 55,752 | 274,869 | SH | SOLE | 273,659 | 0 | 1,210 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VCA ANTECH INC. | Common | 918194101 | 316 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 47,498 | 774,717 | SH | SOLE | 629,646 | 0 | 145,071 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 214 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,644 | 81,592 | SH | SOLE | 81,592 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 209,347 | 1,624,480 | SH | SOLE | 1,497,823 | 0 | 126,657 | ||
VF CORP | Common | 918204108 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 4,783 | 142,489 | SH | SOLE | 138,372 | 0 | 4,117 | ||
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 8,581 | 77,343 | SH | SOLE | 52,435 | 0 | 24,908 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 697,644 | 7,439,157 | SH | SOLE | 7,087,348 | 0 | 351,809 | ||
VISTA OUTDOOR INC | Common | 928377100 | 1,274 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
VMWARE INC CLASS A | Common | 928563402 | 63 | 716 | SH | SOLE | 716 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 18,376 | 695,516 | SH | SOLE | 695,516 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 45,132 | 356,266 | SH | SOLE | 312,301 | 0 | 43,965 | ||
W.R. GRACE & CO | Common | 38388F108 | 3,648 | 50,655 | SH | SOLE | 50,655 | 0 | 0 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 13,292 | 104,239 | SH | SOLE | 54,413 | 0 | 49,826 | ||
WABTEC CORP | Common | 929740108 | 123 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WAGEWORKS INC | Common | 930427109 | 52,023 | 774,147 | SH | SOLE | 621,628 | 0 | 152,519 | ||
WAL-MART STORES INC | Common | 931142103 | 85,372 | 1,128,064 | SH | SOLE | 1,118,283 | 0 | 9,781 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 930 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 135,600 | 1,276,234 | SH | SOLE | 1,207,457 | 0 | 68,777 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 5,461 | 84,766 | SH | SOLE | 84,766 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 32 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 58,020 | 754,687 | SH | SOLE | 530,160 | 0 | 224,527 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 17 | 269 | SH | SOLE | 269 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 4,772 | 26,575 | SH | SOLE | 26,575 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 2,909 | 52,501 | SH | SOLE | 52,501 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,527 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 1,229 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 249,993 | 2,821,595 | SH | SOLE | 2,614,318 | 0 | 207,277 | ||
WEYERHAEUSER CO | Common | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 4 | 807 | SH | SOLE | 807 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 13,518 | 437,483 | SH | SOLE | 437,483 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 48,323 | 4,751,552 | SH | SOLE | 4,167,399 | 0 | 584,153 | ||
WNS HOLDINGS LTD ADR | Common | 92932M101 | 7,224 | 210,251 | SH | SOLE | 200,660 | 0 | 9,591 | ||
WOODWARD INC. | Common | 980745103 | 325 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 12 | 271 | SH | SOLE | 271 | 0 | 0 | ||
XILINX INC | Common | 983919101 | 2,731 | 42,452 | SH | SOLE | 42,452 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 31,447 | 486,569 | SH | SOLE | 294,574 | 0 | 191,995 | ||
XYLEM INC | Common | 98419M100 | 372 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 786 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
YELP INC | Common | 985817105 | 1,768 | 58,889 | SH | SOLE | 58,889 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 15,098 | 242,028 | SH | SOLE | 155,493 | 0 | 86,535 | ||
ALLERGAN PLC CONV PFD 5.5 | Conv Pref. | G0177J116 | 1,241 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ALTABA INC | Mutual Funds | 021346101 | 57,661 | 1,058,382 | SH | SOLE | 1,002,570 | 0 | 55,812 | ||
KEYENCE CORP | Common | 006490995 | 834 | 1,900 | SH | SOLE | 1,900 | 0 | 0 |