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 | 11,556 | 206,218 | SH | SOLE | 116,936 | 0 | 89,282 | ||
3M COMPANY | Common | 88579Y101 | 570 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
ABAXIS INC | Common | 002567105 | 16,277 | 364,539 | SH | SOLE | 364,539 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 12,586 | 141,637 | SH | SOLE | 104,870 | 0 | 36,767 | ||
ABIOMED INC. | Common | 003654100 | 63,644 | 377,484 | SH | SOLE | 307,822 | 0 | 69,662 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 75,356 | 2,000,434 | SH | SOLE | 1,740,877 | 0 | 259,557 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 23,515 | 1,032,263 | SH | SOLE | 1,032,263 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 3,609 | 55,950 | SH | SOLE | 53,697 | 0 | 2,253 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 159,997 | 1,072,513 | SH | SOLE | 983,095 | 0 | 89,418 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 17,122 | 352,306 | SH | SOLE | 301,615 | 0 | 50,691 | ||
AETNA INC NEW | Common | 00817Y108 | 268,280 | 1,687,190 | SH | SOLE | 1,634,238 | 0 | 52,952 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 1,730 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
AFLAC INC | Common | 001055102 | 10 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AGENUS INC | Common | 00847G705 | 291 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 5,539 | 86,276 | SH | SOLE | 86,276 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 202,552 | 1,339,454 | SH | SOLE | 1,300,989 | 0 | 38,465 | ||
ALARM.COM HOLDINGS INC | Common | 011642105 | 409 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 18 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 12,640 | 90,097 | SH | SOLE | 56,855 | 0 | 33,242 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 495,542 | 2,869,215 | SH | SOLE | 2,786,301 | 0 | 82,914 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 23,698 | 127,223 | SH | SOLE | 73,269 | 0 | 53,954 | ||
ALKERMES PLC. | Common | G01767105 | 737 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 761 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 59,266 | 289,172 | SH | SOLE | 283,712 | 0 | 5,460 | ||
ALLSTATE CORP | Common | 020002101 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 5,316 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 912,036 | 950,919 | SH | SOLE | 905,918 | 0 | 45,001 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 4,422 | 69,732 | SH | SOLE | 69,732 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,186,536 | 1,234,239 | SH | SOLE | 1,177,668 | 0 | 56,571 | ||
AMBARELLA INC | Common | G037AX101 | 123 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 61 | 673 | SH | SOLE | 673 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 20 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | Common | 029683109 | 6 | 515 | SH | SOLE | 515 | 0 | 0 | ||
AMERIPRISE FINL INC | Common | 03076C106 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 2,241 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,390 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 1,659 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 61 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 53 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 9,076 | 73,954 | SH | SOLE | 73,954 | 0 | 0 | ||
AON PLC | Common | G0408V102 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,197,017 | 7,766,786 | SH | SOLE | 7,276,463 | 0 | 490,323 | ||
APPLIED MATERIALS INC | Common | 038222105 | 213,818 | 4,104,788 | SH | SOLE | 3,917,469 | 0 | 187,319 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 9 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 2,598 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 813 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 2,160 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 172,149 | 1,533,489 | SH | SOLE | 1,494,505 | 0 | 38,984 | ||
AVEXIS INC | Common | 05366U100 | 725 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 143 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
AXOVANT SCIENCES LTD | Common | G0750W104 | 86 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BAIDU COM INC SPONSORED REPSTG | Common | 056752108 | 1,351 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
BAKER HUGHES A GE CO LLC | Common | 05722G100 | 34 | 923 | SH | SOLE | 923 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 21,376 | 262,958 | SH | SOLE | 262,958 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 4,449 | 107,736 | SH | SOLE | 107,736 | 0 | 0 | ||
BANCO BRADESCO ADR | Common | 059460303 | 6 | 540 | SH | SOLE | 540 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 240,271 | 9,481,888 | SH | SOLE | 9,123,519 | 0 | 358,369 | ||
BANK OF MONTREAL | Common | 063671101 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 27 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 1,628 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 39,052 | 323,035 | SH | SOLE | 244,500 | 0 | 78,535 | ||
BIOGEN INC | Common | 09062X103 | 2,440 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 94,954 | 1,020,239 | SH | SOLE | 1,012,257 | 0 | 7,982 | ||
BIOTELEMETRY INC | Common | 090672106 | 264 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BIOVERATIV INC | Common | 09075E100 | 1,607 | 28,153 | SH | SOLE | 28,153 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 37,508 | 427,203 | SH | SOLE | 366,781 | 0 | 60,422 | ||
BLACKROCK INC. | Common | 09247X101 | 3,397 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 182,443 | 5,467,284 | SH | SOLE | 5,199,872 | 0 | 267,412 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,431 | 46,117 | SH | SOLE | 46,117 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 9,437 | 68,709 | SH | SOLE | 68,709 | 0 | 0 | ||
BLUEPRINT MEDICINES GROUP | Common | 09627Y109 | 557 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 4,601 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
BOFI HOLDING INC | Common | 05566U108 | 33,436 | 1,174,415 | SH | SOLE | 727,039 | 0 | 447,376 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 138,343 | 4,742,660 | SH | SOLE | 4,703,373 | 0 | 39,287 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 60,972 | 956,571 | SH | SOLE | 948,625 | 0 | 7,946 | ||
BROADCOM LTD | Common | Y09827109 | 522,091 | 2,152,596 | SH | SOLE | 2,092,447 | 0 | 60,149 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common | 112585104 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 7,532 | 78,906 | SH | SOLE | 78,906 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | Common | 13089P101 | 158 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 22,120 | 1,076,386 | SH | SOLE | 652,200 | 0 | 424,186 | ||
CANADIAN NATIONAL RAILWAY CO | Common | 136375102 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 39,381 | 418,195 | SH | SOLE | 418,195 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP. | Common | 14040H105 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS INC | Common | 141619106 | 12,483 | 443,434 | SH | SOLE | 443,434 | 0 | 0 | ||
CARE.COM INC | Common | 141633107 | 479 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
CAVIUM INC | Common | 14964U108 | 99,777 | 1,513,148 | SH | SOLE | 1,500,908 | 0 | 12,240 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 252,170 | 4,347,763 | SH | SOLE | 4,212,806 | 0 | 134,957 | ||
CELGENE CORP | Common | 151020104 | 391,154 | 2,682,442 | SH | SOLE | 2,560,998 | 0 | 121,444 | ||
CEMEX SAB -SPONS ADR | Common | 151290889 | 513 | 56,483 | SH | SOLE | 56,483 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 72,653 | 199,915 | SH | SOLE | 194,699 | 0 | 5,216 | ||
CHEGG INC | Common | 163092109 | 39,497 | 2,661,546 | SH | SOLE | 1,589,370 | 0 | 1,072,176 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 851 | 29,522 | SH | SOLE | 29,522 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 240 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 5,828 | 40,883 | SH | SOLE | 39,648 | 0 | 1,235 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 3,866 | 79,787 | SH | SOLE | 79,787 | 0 | 0 | ||
CHUY'S HOLDING INC | Common | 171604101 | 6,297 | 299,140 | SH | SOLE | 176,431 | 0 | 122,709 | ||
CIENA CORPORATION | Common | 171779309 | 961 | 43,732 | SH | SOLE | 43,732 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 23,015 | 123,115 | SH | SOLE | 123,115 | 0 | 0 | ||
CINTAS CORP. | Common | 172908105 | 7,643 | 52,970 | SH | SOLE | 26,558 | 0 | 26,412 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,368 | 100,141 | SH | SOLE | 100,141 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 638 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,100 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 68,261 | 828,407 | SH | SOLE | 695,191 | 0 | 133,216 | ||
CME GROUP INC | Common | 12572Q105 | 3,332 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
COACH INC | Common | 189754104 | 1,196 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 1,668 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 49,085 | 445,094 | SH | SOLE | 445,094 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 181,636 | 2,503,949 | SH | SOLE | 2,432,239 | 0 | 71,710 | ||
COMCAST CORP CL A | Common | 20030N101 | 213,042 | 5,536,436 | SH | SOLE | 5,391,274 | 0 | 145,162 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,606 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 17,591 | 433,173 | SH | SOLE | 433,173 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 39 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
COTIVITI HOLDINGS INC | Common | 22164K101 | 24,251 | 674,027 | SH | SOLE | 432,489 | 0 | 241,538 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 2,619 | 149,231 | SH | SOLE | 149,231 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 742 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 130,059 | 1,300,846 | SH | SOLE | 1,204,313 | 0 | 96,533 | ||
CSX CORP | Common | 126408103 | 1,436 | 26,463 | SH | SOLE | 26,463 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 36 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 2,298 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 8,902 | 151,069 | SH | SOLE | 151,069 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 173,482 | 2,022,407 | SH | SOLE | 1,804,867 | 0 | 217,540 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,155 | 14,663 | SH | SOLE | 14,663 | 0 | 0 | ||
DBV TECHNOLOGIES SA SPONSORED | Common | 23306J101 | 516 | 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 | 93,003 | 945,149 | SH | SOLE | 921,870 | 0 | 23,279 | ||
DELTA AIR LINES INC. | Common | 247361702 | 5 | 99 | SH | SOLE | 99 | 0 | 0 | ||
DESPEGAR.COM CORP | Common | G27358103 | 3,807 | 118,966 | SH | SOLE | 118,966 | 0 | 0 | ||
DEUTSCHE BANK AG | Common | D18190898 | 20 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 14 | 385 | SH | SOLE | 385 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 5,205 | 106,383 | SH | SOLE | 106,383 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common | 25456K101 | 12,493 | 603,212 | SH | SOLE | 338,921 | 0 | 264,291 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,100 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
DISH NETWORK CORP CL-A | Common | 25470M109 | 18 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 7,806 | 461,896 | SH | SOLE | 461,896 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 4,676 | 81,297 | SH | SOLE | 81,297 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 21,252 | 244,788 | SH | SOLE | 187,544 | 0 | 57,244 | ||
DOVER CORP | Common | 260003108 | 119 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOWDUPONT INC | Common | 26078J100 | 80,582 | 1,163,980 | SH | SOLE | 1,106,448 | 0 | 57,532 | ||
DUKE ENERGY CORP | Common | 26441C204 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DUNKIN' BRANDS GROUP INC | Common | 265504100 | 3,083 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common | 23355L106 | 2,972 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 1,340 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 577 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
EBIX INC | Common | 278715206 | 40,891 | 626,677 | SH | SOLE | 375,165 | 0 | 251,512 | ||
ECOLAB INC | Common | 278865100 | 410 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 2,347 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 192,842 | 1,633,426 | SH | SOLE | 1,486,196 | 0 | 147,230 | ||
ELECTRONICS FOR IMAGING INC. | Common | 286082102 | 28,467 | 666,989 | SH | SOLE | 391,007 | 0 | 275,982 | ||
ELF BEAUTY INC | Common | 26856L103 | 12,966 | 574,974 | SH | SOLE | 574,974 | 0 | 0 | ||
ELI LILLY & CO | Common | 532457108 | 4,878 | 57,024 | SH | SOLE | 57,024 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 14,062 | 171,217 | SH | SOLE | 171,217 | 0 | 0 | ||
ENCANA CORPORATION | Common | 292505104 | 14,645 | 1,243,249 | SH | SOLE | 1,243,249 | 0 | 0 | ||
ENVESTNET INC | Common | 29404K106 | 5,178 | 101,521 | SH | SOLE | 36,904 | 0 | 64,617 | ||
EOG RES INC | Common | 26875P101 | 319 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 28,609 | 325,364 | SH | SOLE | 216,022 | 0 | 109,342 | ||
EQUINIX INC. | Common | 29444U700 | 243,776 | 546,215 | SH | SOLE | 516,362 | 0 | 29,853 | ||
ESTEE LAUDER COMPANIES INC CL | Common | 518439104 | 81,448 | 755,267 | SH | SOLE | 731,352 | 0 | 23,915 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 22 | 229 | SH | SOLE | 229 | 0 | 0 | ||
EVERBRIDGE INC | Common | 29978A104 | 31,397 | 1,188,379 | SH | SOLE | 759,211 | 0 | 429,168 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 97,086 | 2,060,402 | SH | SOLE | 1,959,963 | 0 | 100,439 | ||
EXPEDIA INC | Common | 30212P303 | 120,036 | 833,933 | SH | SOLE | 774,762 | 0 | 59,171 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 49 | 769 | SH | SOLE | 769 | 0 | 0 | ||
EXTENDED STAY AMERICA INC UNIT | Common | 30224P200 | 13,945 | 697,236 | SH | SOLE | 666,182 | 0 | 31,054 | ||
EXXON MOBIL CORP | Common | 30231G102 | 4,805 | 58,613 | SH | SOLE | 58,613 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 961,495 | 5,627,058 | SH | SOLE | 5,308,923 | 0 | 318,135 | ||
FAIR ISAAC CORP | Common | 303250104 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 23 | 244 | SH | SOLE | 244 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 21 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 1,770 | 50,923 | SH | SOLE | 34,437 | 0 | 16,486 | ||
FIRSTSERVICE CORP | Common | 33767E103 | 54,885 | 835,136 | SH | SOLE | 506,368 | 0 | 328,768 | ||
FISERV INC. | Common | 337738108 | 7,264 | 56,329 | SH | SOLE | 56,329 | 0 | 0 | ||
FIVE BELOW | Common | 33829M101 | 2,645 | 48,189 | SH | SOLE | 48,189 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 736 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 1,748 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | Common | 33938J106 | 242 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 6,438 | 165,465 | SH | SOLE | 165,465 | 0 | 0 | ||
FLOTEK INDUSTRIES | Common | 343389102 | 1,195 | 256,928 | SH | SOLE | 256,928 | 0 | 0 | ||
FMC CORP.-NEW | Common | 302491303 | 3,156 | 35,338 | SH | SOLE | 35,338 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 4,324 | 61,078 | SH | SOLE | 61,078 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 12,476 | 185,572 | SH | SOLE | 120,905 | 0 | 64,667 | ||
FRANCESCAS HOLDINGS CORP | Common | 351793104 | 5,217 | 708,856 | SH | SOLE | 401,499 | 0 | 307,357 | ||
FREEPORT- MCMORAN COPPER & GOL | Common | 35671D857 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 62 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
FTI CONSULTING INC | Common | 302941109 | 3,018 | 85,048 | SH | SOLE | 85,048 | 0 | 0 | ||
GAP INC | Common | 364760108 | 1,772 | 59,990 | SH | SOLE | 59,990 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 1,072 | 19,862 | SH | SOLE | 19,862 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 2,983 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 83,127 | 404,354 | SH | SOLE | 364,448 | 0 | 39,906 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 3,474 | 143,690 | SH | SOLE | 143,690 | 0 | 0 | ||
GEOPARK LTD | Common | G38327105 | 631 | 72,083 | SH | SOLE | 72,083 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 1,468 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,572 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 93 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 15,281 | 381,364 | SH | SOLE | 235,906 | 0 | 145,458 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 38 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GOPRO INC CL A | Common | 38268T103 | 9,495 | 862,383 | SH | SOLE | 486,948 | 0 | 375,435 | ||
GREENLIGHT CAPITAL RE LTD | Common | G4095J109 | 168 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 31,418 | 992,680 | SH | SOLE | 590,382 | 0 | 402,298 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 37,890 | 486,642 | SH | SOLE | 362,728 | 0 | 123,914 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 2,286 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 8,101 | 277,423 | SH | SOLE | 156,848 | 0 | 120,575 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 100,758 | 2,188,971 | SH | SOLE | 2,143,988 | 0 | 44,983 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 6,347 | 365,394 | SH | SOLE | 365,394 | 0 | 0 | ||
HANESBRANDS INC | Common | 410345102 | 6,032 | 244,797 | SH | SOLE | 115,672 | 0 | 129,125 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,673 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 310 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 63,126 | 1,750,109 | SH | SOLE | 1,731,935 | 0 | 18,174 | ||
HEALTHEQUITY INC | Common | 42226A107 | 23,315 | 460,945 | SH | SOLE | 355,937 | 0 | 105,008 | ||
HEICO CORP | Common | 422806109 | 48,062 | 535,150 | SH | SOLE | 304,574 | 0 | 230,576 | ||
HELMERICH AND PAYNE | Common | 423452101 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 9,626 | 109,276 | SH | SOLE | 109,276 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 30 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 9,022 | 157,121 | SH | SOLE | 157,121 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 290,128 | 1,773,831 | SH | SOLE | 1,729,465 | 0 | 44,366 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 445,237 | 3,141,220 | SH | SOLE | 3,062,859 | 0 | 78,361 | ||
HP INC | Common | 40434L105 | 57 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 35,500 | 422,363 | SH | SOLE | 324,763 | 0 | 97,600 | ||
HUMANA INC | Common | 444859102 | 72,480 | 297,500 | SH | SOLE | 294,772 | 0 | 2,728 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 8,637 | 55,548 | SH | SOLE | 55,548 | 0 | 0 | ||
IHS MARKIT LTD | Common | G47567105 | 1,726 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 30 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 111,740 | 560,942 | SH | SOLE | 533,109 | 0 | 27,833 | ||
IMMUNOMEDICS INC. | Common | 452907108 | 196 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
IMPERIAL OIL LTD | Common | 453038408 | 25 | 775 | SH | SOLE | 775 | 0 | 0 | ||
IMPINJ INC | Common | 453204109 | 3,837 | 92,202 | SH | SOLE | 52,161 | 0 | 40,041 | ||
INCYTE CORPORATION | Common | 45337C102 | 84,737 | 725,860 | SH | SOLE | 663,355 | 0 | 62,505 | ||
INDEPENDENT BANK GROUP INC | Common | 45384B106 | 13,826 | 229,286 | SH | SOLE | 152,173 | 0 | 77,113 | ||
INGERSOLL RAND PLC | Common | G47791101 | 22 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 21,869 | 229,963 | SH | SOLE | 229,963 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 75,165 | 1,364,646 | SH | SOLE | 1,022,974 | 0 | 341,672 | ||
INTEL CORP. | Common | 458140100 | 3,423 | 89,877 | SH | SOLE | 89,877 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 269,629 | 3,924,724 | SH | SOLE | 3,707,607 | 0 | 217,117 | ||
INTERNATIONAL PAPER CO. | Common | 460146103 | 4,055 | 71,369 | SH | SOLE | 71,369 | 0 | 0 | ||
INTERXION HOLDING NV | Common | N47279109 | 6,875 | 134,980 | SH | SOLE | 133,011 | 0 | 1,969 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | Common | 46116X101 | 316 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 21,869 | 20,910 | SH | SOLE | 10,047 | 0 | 10,863 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 29,829 | 161,185 | SH | SOLE | 99,946 | 0 | 61,239 | ||
IRONWOOD PHARMACEUTICALS INC | Common | 46333X108 | 7,254 | 459,961 | SH | SOLE | 459,961 | 0 | 0 | ||
ITAU UNIBANCO HLDGS ADR | Common | 465562106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 56,217 | 588,601 | SH | SOLE | 583,996 | 0 | 4,605 | ||
JD.COM ADR | Common | 47215P106 | 1,109 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 10,034 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 80,491 | 1,997,781 | SH | SOLE | 1,941,492 | 0 | 56,289 | ||
JUNO THERAPEUTICS INC | Common | 48205A109 | 987 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN INDS. INC | Common | 485170302 | 2,098 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 2,553 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 1,194 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 9,616 | 51,965 | SH | SOLE | 51,965 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 1,561 | 22,785 | SH | SOLE | 22,785 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 40 | 622 | SH | SOLE | 622 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 59,198 | 9,720,565 | SH | SOLE | 8,259,376 | 0 | 1,461,189 | ||
LENNOX INTERNATIONAL INC. | Common | 526107107 | 20,638 | 115,317 | SH | SOLE | 112,710 | 0 | 2,607 | ||
LIBERTY GLOBAL PLC SERIES C | Common | G5480U120 | 32 | 975 | SH | SOLE | 975 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919401 | 4,085 | 122,110 | SH | SOLE | 122,110 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919500 | 3,916 | 123,189 | SH | SOLE | 123,189 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 8,968 | 205,913 | SH | SOLE | 131,735 | 0 | 74,178 | ||
LKQ CORPORATION | Common | 501889208 | 364 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 670 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
LOGMEIN INC | Common | 54142L109 | 4,080 | 37,071 | SH | SOLE | 37,071 | 0 | 0 | ||
LOXO ONCOLOGY INC | Common | 548862101 | 184 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | Common | 55024U109 | 14,698 | 270,427 | SH | SOLE | 159,163 | 0 | 111,264 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
M&T BANK CORPORATION | Common | 55261F104 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS HO | Common | 55405Y100 | 14,939 | 334,871 | SH | SOLE | 201,522 | 0 | 133,349 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,050 | 14,551 | SH | SOLE | 14,551 | 0 | 0 | ||
MAKEMYTRIP LTD | Common | V5633W109 | 518 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 11,853 | 285,139 | SH | SOLE | 285,139 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 9 | 169 | SH | SOLE | 169 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 28,895 | 156,606 | SH | SOLE | 121,544 | 0 | 35,062 | ||
MARRIOTT INTERNATIONAL INC NEW | Common | 571903202 | 12,805 | 116,134 | SH | SOLE | 115,131 | 0 | 1,003 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 3,248 | 37,519 | SH | SOLE | 37,519 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 8,675 | 125,364 | SH | SOLE | 125,364 | 0 | 0 | ||
MASTERCARD INC | Common | 57636Q104 | 20 | 144 | SH | SOLE | 144 | 0 | 0 | ||
MATCH GROUP INC | Common | 57665R106 | 3,094 | 133,425 | SH | SOLE | 133,425 | 0 | 0 | ||
MAZOR ROBOTICS LTD ADR | Common | 57886P103 | 346 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MCCORMICK & COMPANY INC. | Common | 579780206 | 2,101 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 250,061 | 1,595,997 | SH | SOLE | 1,542,283 | 0 | 53,714 | ||
MCKESSON CORP | Common | 58155Q103 | 20 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 64,410 | 825,129 | SH | SOLE | 656,199 | 0 | 168,930 | ||
MEDTRONIC PLC | Common | G5960L103 | 107,195 | 1,378,362 | SH | SOLE | 1,365,608 | 0 | 12,754 | ||
MERCK & CO INC | Common | 58933Y105 | 675 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | Common | 589584101 | 8,856 | 619,293 | SH | SOLE | 619,293 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | Common | 589889104 | 424 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 4,949 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 193 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL ADR | Common | 594837304 | 8 | 242 | SH | SOLE | 242 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 289,165 | 3,220,822 | SH | SOLE | 3,101,765 | 0 | 119,057 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 119,219 | 3,031,236 | SH | SOLE | 2,955,781 | 0 | 75,455 | ||
MICROSEMI CORP | Common | 595137100 | 7,002 | 136,007 | SH | SOLE | 136,007 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 1,119,363 | 15,027,021 | SH | SOLE | 14,415,439 | 0 | 611,582 | ||
MIDDLEBY CORP | Common | 596278101 | 45,680 | 356,403 | SH | SOLE | 215,289 | 0 | 141,114 | ||
MOHAWK INDUSTRIES INC. | Common | 608190104 | 8,664 | 35,005 | SH | SOLE | 22,725 | 0 | 12,280 | ||
MOLSON COORS BREWING | Common | 60871R209 | 32,012 | 392,112 | SH | SOLE | 387,883 | 0 | 4,229 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 24 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 36 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 164,986 | 3,425,075 | SH | SOLE | 3,325,167 | 0 | 99,908 | ||
NATERA INC | Common | 632307104 | 219 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 35,680 | 460,627 | SH | SOLE | 460,627 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 183,813 | 1,013,581 | SH | SOLE | 946,137 | 0 | 67,444 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 12,844 | 397,020 | SH | SOLE | 397,020 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 357 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 124,076 | 2,907,812 | SH | SOLE | 2,839,053 | 0 | 68,759 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 10,789 | 629,069 | SH | SOLE | 629,069 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 21,134 | 407,603 | SH | SOLE | 404,216 | 0 | 3,387 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDING | Common | G66721104 | 148,030 | 2,738,757 | SH | SOLE | 2,668,712 | 0 | 70,045 | ||
NOVO-NORDISK A/S REPSTG 1/2 CL | Common | 670100205 | 1,830 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NOVOCURE LTD | Common | G6674U108 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 67,751 | 378,985 | SH | SOLE | 375,963 | 0 | 3,022 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 36 | 318 | SH | SOLE | 318 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 1,219 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
OBALON THERAPEUTICS INC | Common | 67424L100 | 446 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 2,210 | 20,069 | SH | SOLE | 20,069 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 20,995 | 452,479 | SH | SOLE | 258,126 | 0 | 194,353 | ||
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,721 | 53,922 | SH | SOLE | 53,922 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 31 | 416 | SH | SOLE | 416 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 93,981 | 1,943,770 | SH | SOLE | 1,927,138 | 0 | 16,632 | ||
OTONOMY INC | Common | 68906L105 | 62 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 48,184 | 334,379 | SH | SOLE | 331,724 | 0 | 2,655 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 24 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PARSLEY ENERGY INC | Common | 701877102 | 7,361 | 279,467 | SH | SOLE | 160,848 | 0 | 118,619 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 17,933 | 239,231 | SH | SOLE | 239,231 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 50,670 | 1,037,903 | SH | SOLE | 602,004 | 0 | 435,899 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 4,977 | 77,734 | SH | SOLE | 28,328 | 0 | 49,406 | ||
PEAPACK GLADSTONE FINANCIAL CO | Common | 704699107 | 140 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 76,577 | 687,221 | SH | SOLE | 681,089 | 0 | 6,132 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 15,426 | 546,070 | SH | SOLE | 541,334 | 0 | 4,736 | ||
PETIQ INC | Common | 71639T106 | 472 | 17,422 | SH | SOLE | 13,372 | 0 | 4,050 | ||
PFIZER INC | Common | 717081103 | 3,929 | 110,057 | SH | SOLE | 110,057 | 0 | 0 | ||
PG & E CORP | Common | 69331C108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 128,876 | 1,160,944 | SH | SOLE | 1,104,314 | 0 | 56,630 | ||
PINNACLE FOODS INC | Common | 72348P104 | 1,969 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 151,978 | 1,030,078 | SH | SOLE | 997,729 | 0 | 32,349 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 27,898 | 1,034,039 | SH | SOLE | 710,982 | 0 | 323,057 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 17 | 126 | SH | SOLE | 126 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 39,103 | 723,731 | SH | SOLE | 427,672 | 0 | 296,059 | ||
POSCO ADR | Common | 693483109 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 7,004 | 91,947 | SH | SOLE | 91,947 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 68,720 | 37,535 | SH | SOLE | 32,105 | 0 | 5,430 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,979 | 43,739 | SH | SOLE | 43,739 | 0 | 0 | ||
PROGRESSIVE CORP OH | Common | 743315103 | 4,551 | 93,995 | SH | SOLE | 93,995 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 47,301 | 542,324 | SH | SOLE | 420,607 | 0 | 121,717 | ||
PROPETRO HOLDING CORP | Common | 74347M108 | 743 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 8,337 | 345,502 | SH | SOLE | 345,502 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 12,573 | 156,581 | SH | SOLE | 137,003 | 0 | 19,578 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 32 | 305 | SH | SOLE | 305 | 0 | 0 | ||
PTC INC | Common | 69370C100 | 16,666 | 296,126 | SH | SOLE | 97,604 | 0 | 198,522 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 22,407 | 187,118 | SH | SOLE | 109,900 | 0 | 77,218 | ||
PVH CORP | Common | 693656100 | 110,175 | 873,989 | SH | SOLE | 852,745 | 0 | 21,244 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 5,956 | 142,997 | SH | SOLE | 142,997 | 0 | 0 | ||
QIAGEN NV | Common | N72482123 | 756 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
QIWI PLC SPONSORED ADR | Common | 74735M108 | 479 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 1,154 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
QUALITY SYSTEMS INC | Common | 747582104 | 3,226 | 205,093 | SH | SOLE | 205,093 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 40,283 | 918,450 | SH | SOLE | 918,450 | 0 | 0 | ||
QUINTILES TRANSNATIONAL HOLDIN | Common | 74876Y101 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
RA PHARMACEUTICALS INC | Common | 74933V108 | 438 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RADIUS HEALTH INC | Common | 750469207 | 694 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 24 | 274 | SH | SOLE | 274 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 4,849 | 121,519 | SH | SOLE | 78,247 | 0 | 43,272 | ||
RED HAT INC | Common | 756577102 | 107,113 | 966,203 | SH | SOLE | 873,865 | 0 | 92,338 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 1,788 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 5,645 | 370,646 | SH | SOLE | 370,646 | 0 | 0 | ||
REPLIGEN CORP | Common | 759916109 | 1,380 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 44 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 4,919 | 27,603 | SH | SOLE | 27,603 | 0 | 0 | ||
ROKU INC | Common | 77543R102 | 5,489 | 206,802 | SH | SOLE | 190,089 | 0 | 16,713 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 16,708 | 68,645 | SH | SOLE | 41,250 | 0 | 27,395 | ||
ROSS STORES INC | Common | 778296103 | 3,273 | 50,683 | SH | SOLE | 50,683 | 0 | 0 | ||
ROWE T PRICE GROUP INC. | Common | 74144T108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 2,895 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
RPC INC | Common | 749660106 | 4,372 | 176,378 | SH | SOLE | 176,378 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 91,856 | 587,654 | SH | SOLE | 582,629 | 0 | 5,025 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 624 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 336,943 | 3,606,759 | SH | SOLE | 3,509,272 | 0 | 97,487 | ||
SAP SE ADR | Common | 803054204 | 956 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 64,947 | 1,431,813 | SH | SOLE | 1,236,620 | 0 | 195,193 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 17,095 | 118,677 | SH | SOLE | 116,614 | 0 | 2,063 | ||
SEMPRA ENERGY | Common | 816851109 | 1,658 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLDINGS | Common | 81761R109 | 7,184 | 153,740 | SH | SOLE | 86,145 | 0 | 67,595 | ||
SERVICENOW INC | Common | 81762P102 | 130,744 | 1,112,435 | SH | SOLE | 990,320 | 0 | 122,115 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 11,045 | 332,381 | SH | SOLE | 230,019 | 0 | 102,362 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 145,861 | 407,388 | SH | SOLE | 376,909 | 0 | 30,479 | ||
SHOPIFY INC - A | Common | 82509L107 | 23,884 | 205,033 | SH | SOLE | 205,033 | 0 | 0 | ||
SHUTTERSTOCK INC | Common | 825690100 | 137 | 4,113 | SH | SOLE | 2,054 | 0 | 2,059 | ||
SIGNATURE BANK | Common | 82669G104 | 25,641 | 200,258 | SH | SOLE | 119,347 | 0 | 80,911 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 26 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 21,648 | 372,604 | SH | SOLE | 213,667 | 0 | 158,937 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,120 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 16,597 | 162,878 | SH | SOLE | 85,075 | 0 | 77,803 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 62 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
SPARK THERAPEUTICS INC | Common | 84652J103 | 2,967 | 33,277 | SH | SOLE | 33,277 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 33 | 421 | SH | SOLE | 421 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 2,924 | 44,010 | SH | SOLE | 44,010 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 11,899 | 209,828 | SH | SOLE | 195,507 | 0 | 14,321 | ||
STAMPS.COM INC | Common | 852857200 | 57,361 | 283,056 | SH | SOLE | 194,086 | 0 | 88,970 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 223,759 | 1,482,143 | SH | SOLE | 1,398,761 | 0 | 83,382 | ||
STANTEC INC | Common | 85472N109 | 279 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 356 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
STRATASYS LTD | Common | M85548101 | 341 | 14,763 | SH | SOLE | 8,291 | 0 | 6,472 | ||
STRYKER CORP | Common | 863667101 | 2,879 | 20,274 | SH | SOLE | 20,274 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 26,940 | 498,888 | SH | SOLE | 498,888 | 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 | ||
SYMANTEC CORP. | Common | 871503108 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 14 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 96,666 | 1,567,725 | SH | SOLE | 1,526,222 | 0 | 41,503 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 26,065 | 254,968 | SH | SOLE | 192,266 | 0 | 62,702 | ||
TARGET CORP | Common | 87612E106 | 40 | 685 | SH | SOLE | 685 | 0 | 0 | ||
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 196 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 22 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TELEFLEX INC. | Common | 879369106 | 1,452 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TESARO INC | Common | 881569107 | 36,148 | 280,003 | SH | SOLE | 277,969 | 0 | 2,034 | ||
TESLA INC | Common | 88160R101 | 13,698 | 40,158 | SH | SOLE | 13,928 | 0 | 26,230 | ||
TETRA TECH INC. | Common | 88162G103 | 735 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 85,765 | 453,303 | SH | SOLE | 448,976 | 0 | 4,327 | ||
THOR INDUSTRIES INC. | Common | 885160101 | 8,254 | 65,555 | SH | SOLE | 22,504 | 0 | 43,051 | ||
TIME WARNER INC. | Common | 887317303 | 92,313 | 901,055 | SH | SOLE | 893,315 | 0 | 7,740 | ||
TIVITY HEALTH INC | Common | 88870R102 | 491 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
TORONTO DOMINION BANK | Common | 891160509 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 2,227 | 41,608 | SH | SOLE | 41,608 | 0 | 0 | ||
TOTAL SYSTEM SERVICES | Common | 891906109 | 3,550 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 35,406 | 575,616 | SH | SOLE | 339,344 | 0 | 236,272 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 4,605 | 18,012 | SH | SOLE | 18,012 | 0 | 0 | ||
TREEHOUSE FOODS INC. | Common | 89469A104 | 77 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 9,308 | 237,156 | SH | SOLE | 157,018 | 0 | 80,138 | ||
TRIPADVISOR INC | Common | 896945201 | 16 | 393 | SH | SOLE | 393 | 0 | 0 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 34,157 | 195,943 | SH | SOLE | 195,943 | 0 | 0 | ||
TYSON FOODS INC | Common | 902494103 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 929 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 22,101 | 116,566 | SH | SOLE | 69,174 | 0 | 47,392 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 19,550 | 367,068 | SH | SOLE | 238,769 | 0 | 128,299 | ||
UNION PACIFIC CORP | Common | 907818108 | 91,055 | 785,156 | SH | SOLE | 778,380 | 0 | 6,776 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 19 | 311 | SH | SOLE | 311 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 1,254 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 59,163 | 426,433 | SH | SOLE | 421,877 | 0 | 4,556 | ||
UNITED TECHNOLOGIES CORP. | Common | 913017109 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 452,886 | 2,312,413 | SH | SOLE | 2,226,253 | 0 | 86,160 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 31,610 | 245,326 | SH | SOLE | 206,075 | 0 | 39,251 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 14,399 | 234,313 | SH | SOLE | 128,519 | 0 | 105,794 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 77,905 | 341,510 | SH | SOLE | 339,276 | 0 | 2,234 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 52,977 | 939,149 | SH | SOLE | 741,304 | 0 | 197,845 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 62 | 749 | SH | SOLE | 749 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 3,990 | 80,628 | SH | SOLE | 80,628 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 262,373 | 1,725,683 | SH | SOLE | 1,610,825 | 0 | 114,858 | ||
VF CORP | Common | 918204108 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 8,908 | 76,761 | SH | SOLE | 51,902 | 0 | 24,859 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 694,978 | 6,603,744 | SH | SOLE | 6,275,320 | 0 | 328,424 | ||
VMWARE INC CLASS A | Common | 928563402 | 71 | 652 | SH | SOLE | 652 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 24,456 | 779,597 | SH | SOLE | 779,597 | 0 | 0 | ||
VTV THERAPEUTICS INC CL A | Common | 918385105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 104,424 | 873,113 | SH | SOLE | 865,378 | 0 | 7,735 | ||
WABCO HOLDINGS INC | Common | 92927K102 | 18,340 | 123,918 | SH | SOLE | 57,882 | 0 | 66,036 | ||
WABTEC CORP | Common | 929740108 | 102 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
WAGEWORKS INC | Common | 930427109 | 61,717 | 1,016,753 | SH | SOLE | 786,142 | 0 | 230,611 | ||
WAL-MART STORES INC | Common | 931142103 | 104,446 | 1,336,657 | SH | SOLE | 1,324,931 | 0 | 11,726 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 905 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 287 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 5,300 | 75,761 | SH | SOLE | 75,761 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 32 | 413 | SH | SOLE | 413 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 67,929 | 1,007,848 | SH | SOLE | 707,165 | 0 | 300,683 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
WELBILT INC | Common | 949090104 | 2,490 | 108,032 | SH | SOLE | 108,032 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 4,218 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 2,805 | 50,854 | SH | SOLE | 50,854 | 0 | 0 | ||
WELLTOWER INC | Common | 95040Q104 | 1,414 | 20,117 | SH | SOLE | 20,117 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 866 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 172,825 | 2,000,285 | SH | SOLE | 1,876,902 | 0 | 123,383 | ||
WEYERHAEUSER CO | Common | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 10,958 | 329,567 | SH | SOLE | 329,567 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 59,615 | 5,856,060 | SH | SOLE | 5,176,249 | 0 | 679,811 | ||
WNS HOLDINGS LTD ADR | Common | 92932M101 | 4,013 | 109,948 | SH | SOLE | 109,948 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 373 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 2,174 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 13,453 | 90,336 | SH | SOLE | 46,861 | 0 | 43,475 | ||
XPO LOGISTICS INC | Common | 983793100 | 51,752 | 763,532 | SH | SOLE | 515,690 | 0 | 247,842 | ||
XYLEM INC | Common | 98419M100 | 420 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 978 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
YELP INC | Common | 985817105 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ALLERGAN PLC CONV PFD 5.5 | Conv Pref. | G0177J116 | 1,031 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
ALTABA INC (CLOSED-END INVESTM | Mutual Funds | 021346101 | 112,768 | 1,702,410 | SH | SOLE | 1,572,092 | 0 | 130,318 |