0001104659-18-045940.txt : 20180719
0001104659-18-045940.hdr.sgml : 20180719
20180719094223
ACCESSION NUMBER: 0001104659-18-045940
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180719
DATE AS OF CHANGE: 20180719
EFFECTIVENESS DATE: 20180719
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRED ALGER MANAGEMENT INC
CENTRAL INDEX KEY: 0000003520
IRS NUMBER: 132510833
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00869
FILM NUMBER: 18959721
BUSINESS ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212-806-8800
MAIL ADDRESS:
STREET 1: 360 PARK AVENUE SOUTH
CITY: NEW YORK
STATE: NY
ZIP: 10010
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED MANAGEMENT INC
DATE OF NAME CHANGE: 19920929
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FRED & CO INC
DATE OF NAME CHANGE: 19600201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000003520
XXXXXXXX
06-30-2018
06-30-2018
false
FRED ALGER MANAGEMENT INC
360 PARK AVENUE SOUTH
NEW YORK
NY
10010
13F HOLDINGS REPORT
028-00869
N
Tina Payne
Senior Vice President
212-806-8838
/s/ Tina Payne
New York
NY
07-19-2018
2
540
23819685
false
1
028-12230
ALPS Advisers, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
a18-15241_1informationtable.xml
INFORMATION TABLE
2U INC
Common
90214J101
17186
205675
SH
SOLE
124525
0
81150
3M COMPANY
Common
88579Y101
544
2764
SH
SOLE
2764
0
0
ABAXIS INC
Common
002567105
31
369
SH
SOLE
369
0
0
ABBOTT LABORATORIES
Common
002824100
62
1013
SH
SOLE
1013
0
0
ABBVIE INC
Common
00287Y109
2091
22574
SH
SOLE
22574
0
0
ABIOMED INC.
Common
003654100
157173
384240
SH
SOLE
320074
0
64166
ACADIA PHARMACEUTICALS INC
Common
004225108
14001
916886
SH
SOLE
571164
0
345722
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
654
3996
SH
SOLE
3996
0
0
ACI WORLDWIDE INC
Common
004498101
25974
1052841
SH
SOLE
1052841
0
0
ACORDA THERAPEUTICS INC
Common
00484M106
9418
328143
SH
SOLE
204737
0
123406
ACTIVISION BLIZZARD INC
Common
00507V109
22
294
SH
SOLE
294
0
0
ADAPTIMMUNE THERAPEUTICS ADR
Common
00653A107
297
25000
SH
SOLE
25000
0
0
ADOBE SYSTEMS INC.
Common
00724F101
304874
1250457
SH
SOLE
1181835
0
68622
AERIE PHARMACEUTICALS INC
Common
00771V108
12398
183531
SH
SOLE
183531
0
0
AETNA INC NEW
Common
00817Y108
40
216
SH
SOLE
216
0
0
AFFILIATED MANAGERS GROUP INC.
Common
008252108
1027
6908
SH
SOLE
6908
0
0
AFLAC INC
Common
001055102
58
1349
SH
SOLE
1349
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
365
5904
SH
SOLE
5904
0
0
AGIOS PHARMACEUTICALS INC
Common
00847X104
4103
48707
SH
SOLE
35667
0
13040
AIMMUNE THERAPEUTICS INC
Common
00900T107
269
10000
SH
SOLE
10000
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
167132
1073218
SH
SOLE
1056874
0
16344
ALBEMARLE CORP
Common
012653101
12
132
SH
SOLE
132
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
2991
24092
SH
SOLE
24092
0
0
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
468146
2523291
SH
SOLE
2424290
0
99001
ALIGN TECHNOLOGY INC
Common
016255101
38363
112126
SH
SOLE
60692
0
51434
ALLEGION PLC
Common
G0176J109
433
5598
SH
SOLE
5598
0
0
ALLERGAN PLC
Common
G0177J108
22437
134581
SH
SOLE
134581
0
0
ALLIANCE DATA SYSTEMS CORP
Common
018581108
23
100
SH
SOLE
100
0
0
ALLSTATE CORP
Common
020002101
11
123
SH
SOLE
123
0
0
ALNYLAM PHARMACEUTICALS INC
Common
02043Q107
2487
25253
SH
SOLE
25253
0
0
ALPHABET INC CL A
Common
02079K305
5724
5069
SH
SOLE
5069
0
0
ALPHABET INC CL C
Common
02079K107
909657
815361
SH
SOLE
780956
0
34405
ALTABA INC (CLOSED-END INVESTM
Mutual Funds
021346101
260947
3564356
SH
SOLE
3350875
0
213481
ALTAIR ENGINEERING INC A
Common
021369103
8421
246364
SH
SOLE
141573
0
104791
ALTRIA GROUP INC.
Common
02209S103
3422
60263
SH
SOLE
60263
0
0
AMAZON COM INC.
Common
023135106
1826642
1074622
SH
SOLE
1022126
0
52496
AMERICAN ELECTRIC POWER CO INC
Common
025537101
6
85
SH
SOLE
85
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
31
313
SH
SOLE
313
0
0
AMERICAN INTERNATIONAL GROUP
Common
026874784
9
161
SH
SOLE
161
0
0
AMERISOURCEBERGEN CORP
Common
03073E105
4
44
SH
SOLE
44
0
0
AMETEK INC
Common
031100100
6718
93101
SH
SOLE
93101
0
0
AMGEN INC
Common
031162100
2716
14714
SH
SOLE
14714
0
0
AMICUS THERAPEUTICS INC
Common
03152W109
1640
105000
SH
SOLE
105000
0
0
AMPHENOL CORP
Common
032095101
43
488
SH
SOLE
488
0
0
ANADARKO PETROLEUM CORP.
Common
032511107
7
102
SH
SOLE
102
0
0
ANSYS INC
Common
03662Q105
23545
135175
SH
SOLE
135175
0
0
ANTHEM INC
Common
036752103
21
89
SH
SOLE
89
0
0
AON PLC
Common
G0408V102
23
168
SH
SOLE
168
0
0
APERGY CORP
Common
03755L104
6
133
SH
SOLE
133
0
0
APPLE INC.
Common
037833100
724261
3912596
SH
SOLE
3542902
0
369694
APPLIED MATERIALS INC
Common
038222105
315725
6835353
SH
SOLE
6360827
0
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APPTIO INC - CLASS A
Common
03835C108
47104
1301204
SH
SOLE
1301204
0
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APTIV PLC
Common
G6095L109
69243
755675
SH
SOLE
734002
0
21673
ARGENX SE ADR
Common
04016X101
249
3000
SH
SOLE
3000
0
0
ARISTA NETWORKS INC
Common
040413106
66
256
SH
SOLE
256
0
0
ASML HOLDING NV - ADR
Common
N07059210
76
385
SH
SOLE
385
0
0
ASSEMBLY BIOSCIENCES INC
Common
045396108
392
10000
SH
SOLE
10000
0
0
ASTRAZENECA PLC-SPONS ADR
Common
046353108
2016
57408
SH
SOLE
57408
0
0
AT&T INC.
Common
00206R102
1551
48301
SH
SOLE
48301
0
0
AUDENTES THERAPEUTICS INC
Common
05070R104
306
8000
SH
SOLE
8000
0
0
AUTODESK INC.
Common
052769106
214695
1637767
SH
SOLE
1596857
0
40910
AUTOMATIC DATA PROCESSING INC.
Common
053015103
53919
401960
SH
SOLE
344844
0
57116
AUTOZONE INC
Common
053332102
2403
3581
SH
SOLE
3581
0
0
AVALARA INC
Common
05338G106
52044
975147
SH
SOLE
918867
0
56280
AVERY DENNISON CORP
Common
053611109
23
222
SH
SOLE
222
0
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AXOGEN INC
Common
05463X106
20457
407113
SH
SOLE
337490
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69623
BAIDU COM INC SPONSORED REPSTG
Common
056752108
6026
24799
SH
SOLE
24799
0
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BAKER HUGHES A GE CO LLC
Common
05722G100
5
164
SH
SOLE
164
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BALCHEM CORP.
Common
057665200
28417
289552
SH
SOLE
289552
0
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BANK NEW YORK MELLON CORP
Common
064058100
32
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SH
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BANK OF AMERICA CORP
Common
060505104
104920
3721900
SH
SOLE
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BAXTER INTERNATIONAL INC
Common
071813109
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SH
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BB&T CORPORATION
Common
054937107
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SH
SOLE
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0
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BECTON DICKINSON & CO
Common
075887109
12
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SH
SOLE
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0
0
BEIGENE LTD ADR
Common
07725L102
2765
17988
SH
SOLE
17988
0
0
BEST BUY COMPANY INC.
Common
086516101
13
170
SH
SOLE
170
0
0
BIOGEN INC
Common
09062X103
3715
12801
SH
SOLE
12801
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
91795
974473
SH
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96232
BIO-TECHNE CORP
Common
09073M104
73821
498960
SH
SOLE
425761
0
73199
BIOTELEMETRY INC
Common
090672106
540
12000
SH
SOLE
12000
0
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BJ'S WHOLESALE CLUB HOLDINGS
Common
05550J101
7292
308326
SH
SOLE
305907
0
2419
BLACKBAUD INC
Common
09227Q100
38109
371972
SH
SOLE
371972
0
0
BLACKLINE INC
Common
09239B109
30153
694294
SH
SOLE
694294
0
0
BLACKROCK INC.
Common
09247X101
14923
29903
SH
SOLE
29761
0
142
BLACKSTONE GROUP LP
Common
09253U108
86399
2685713
SH
SOLE
2635587
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50126
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
1278
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SH
SOLE
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BLUEBIRD BIO INC
Common
09609G100
8840
56324
SH
SOLE
56324
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BLUEPRINT MEDICINES GROUP
Common
09627Y109
540
8500
SH
SOLE
8500
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BOEING CO
Common
097023105
380782
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SH
SOLE
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BOFI HOLDING INC
Common
05566U108
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SH
SOLE
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BOOKING HOLDINGS INC
Common
09857L108
64624
31880
SH
SOLE
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7820
BOSTON SCIENTIFIC CORP
Common
101137107
187688
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SH
SOLE
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191650
BRIGHTVIEW HOLDINGS INC
Common
10948C107
4413
201055
SH
SOLE
201055
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
39860
720270
SH
SOLE
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BROADCOM LTD
Common
11135F101
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SH
SOLE
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BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
54
471
SH
SOLE
471
0
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BROOKFIELD ASSET MANAGEMENT IN
Common
112585104
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SH
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BURLINGTON STORES INC
Common
122017106
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SH
SOLE
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0
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BWX TECHNOLOGIES INC
Common
05605H100
26
424
SH
SOLE
424
0
0
C H ROBINSON WORLDWIDE INC NEW
Common
12541W209
12
144
SH
SOLE
144
0
0
CALITHERA BIOSCIENCES INC
Common
13089P101
70
14000
SH
SOLE
14000
0
0
CANADA GOOSE HOLDINGS INC
Common
135086106
62825
1067548
SH
SOLE
878532
0
189016
CANADIAN NATIONAL RAILWAY CO
Common
136375102
6
73
SH
SOLE
73
0
0
CANTEL MEDICAL CORP
Common
138098108
75649
769105
SH
SOLE
769105
0
0
CAPITAL ONE FINANCIAL CORP.
Common
14040H105
29
318
SH
SOLE
318
0
0
CAREDX INC
Common
14167L103
39937
3262790
SH
SOLE
3262790
0
0
CARNIVAL CORP
Common
143658300
23672
413055
SH
SOLE
403631
0
9424
CATERPILLAR INC.
Common
149123101
90
665
SH
SOLE
665
0
0
CAVIUM INC
Common
14964U108
28545
330000
SH
SOLE
330000
0
0
CBOE HOLDINGS INC
Common
12503M108
22
208
SH
SOLE
208
0
0
CBRE GROUP INC
Common
12504L109
27
562
SH
SOLE
562
0
0
CBS CORP. NEW CLASS B
Common
124857202
45
802
SH
SOLE
802
0
0
CDW CORP
Common
12514G108
14
178
SH
SOLE
178
0
0
CELGENE CORP
Common
151020104
479
6034
SH
SOLE
6034
0
0
CEMEX SAB -SPONS ADR
Common
151290889
800
122021
SH
SOLE
122021
0
0
CENTENE CORP DEL
Common
15135B101
939
7622
SH
SOLE
7622
0
0
CHARLES SCHWAB CORP
Common
808513105
50
976
SH
SOLE
976
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
34
115
SH
SOLE
115
0
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CHEGG INC
Common
163092109
78024
2807636
SH
SOLE
1794338
0
1013298
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
939
26120
SH
SOLE
26120
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411W108
1
39
SH
SOLE
39
0
0
CHEVRONTEXACO CORP
Common
166764100
1639
12967
SH
SOLE
12963
0
4
CHIPOTLE MEXICAN GRILL-CL A
Common
169656105
5328
12352
SH
SOLE
12352
0
0
CHURCH & DWIGHT CO INC.
Common
171340102
5112
96164
SH
SOLE
96164
0
0
CHUY'S HOLDING INC
Common
171604101
2410
78493
SH
SOLE
44780
0
33713
CIGNA CORP
Common
125509109
368
2167
SH
SOLE
2167
0
0
CINTAS CORP.
Common
172908105
121842
658357
SH
SOLE
595806
0
62551
CISCO SYSTEMS INC
Common
17275R102
13767
319931
SH
SOLE
319931
0
0
CITIGROUP INC.
Common
172967424
26503
396044
SH
SOLE
355415
0
40629
CLOVIS ONCOLOGY INC
Common
189464100
7837
172356
SH
SOLE
172356
0
0
CME GROUP INC
Common
12572Q105
15278
93205
SH
SOLE
49087
0
44118
COCA COLA CO.
Common
191216100
1419
32346
SH
SOLE
32346
0
0
COGNEX CORP.
Common
192422103
53799
1205974
SH
SOLE
1205974
0
0
COGNIZANT TECH SOLUTIONS CRP
Common
192446102
75198
951993
SH
SOLE
941361
0
10632
COMCAST CORP CL A
Common
20030N101
2254
68697
SH
SOLE
68697
0
0
CONOCOPHILLIPS
Common
20825C104
1936
27808
SH
SOLE
27808
0
0
CONSOLIDATED EDISON
Common
209115104
6
74
SH
SOLE
74
0
0
CONSTELLATION BRANDS INC-A
Common
21036P108
13
60
SH
SOLE
60
0
0
CORNING INC
Common
219350105
15
547
SH
SOLE
547
0
0
COSTAR GROUP INC
Common
22160N109
11445
27736
SH
SOLE
7980
0
19756
COTIVITI HOLDINGS INC
Common
22164K101
15207
344600
SH
SOLE
226948
0
117652
COUPA SOFTWARE INC
Common
22266L106
26388
423970
SH
SOLE
423970
0
0
CRAFT BREW ALLIANCE INC
Common
224122101
1546
74885
SH
SOLE
74885
0
0
CREDICORP LTD
Common
G2519Y108
4824
21427
SH
SOLE
21427
0
0
CRISPR THERAPEUTICS AG
Common
H17182108
353
6000
SH
SOLE
6000
0
0
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
9179
85131
SH
SOLE
41204
0
43927
CRYOPORT INC
Common
229050307
43068
2729272
SH
SOLE
2729272
0
0
CSX CORP
Common
126408103
12
195
SH
SOLE
195
0
0
CVS HEALTH CORP
Common
126650100
1596
24801
SH
SOLE
24801
0
0
CYRUSONE INC
Common
23283R100
5626
96401
SH
SOLE
96401
0
0
DANAHER CORP
Common
235851102
271334
2749640
SH
SOLE
2643074
0
106566
DARDEN RESTAURANTS INC
Common
237194105
1110
10369
SH
SOLE
10369
0
0
DEERE & CO.
Common
244199105
35
251
SH
SOLE
251
0
0
DERMIRA INC
Common
24983L104
101
11000
SH
SOLE
11000
0
0
DEUTSCHE BANK AG
Common
D18190898
41
3904
SH
SOLE
3904
0
0
DEVON ENERGY CORP NEW
Common
25179M103
8
175
SH
SOLE
175
0
0
DEXCOM INC.
Common
252131107
60505
637030
SH
SOLE
560455
0
76575
DIAMONDBACK ENERGY INC
Common
25278X109
770
5850
SH
SOLE
5850
0
0
DIPLOMAT PHARMACY INC
Common
25456K101
16311
638129
SH
SOLE
390668
0
247461
DISCOVER FINANCIAL SERVICES
Common
254709108
13
179
SH
SOLE
179
0
0
DISH NETWORK CORP CL-A
Common
25470M109
5
158
SH
SOLE
158
0
0
DMC GLOBAL INC
Common
23291C103
4472
99608
SH
SOLE
99608
0
0
DOLBY LABORATORIES INC CL A
Common
25659T107
4548
73724
SH
SOLE
73724
0
0
DOLLAR GENERAL CORP.
Common
256677105
14
141
SH
SOLE
141
0
0
DOLLAR TREE INC
Common
256746108
78
919
SH
SOLE
919
0
0
DOMINO'S PIZZA INC
Common
25754A201
15
52
SH
SOLE
52
0
0
DOVER CORP
Common
260003108
19
266
SH
SOLE
266
0
0
DOWDUPONT INC
Common
26078J100
80652
1223484
SH
SOLE
1211220
0
12264
DUNKIN' BRANDS GROUP INC
Common
265504100
5078
73521
SH
SOLE
73521
0
0
DXC TECHNOLOGY CO
Common
23355L106
32
397
SH
SOLE
397
0
0
EATON CORP PLC
Common
G29183103
1115
14925
SH
SOLE
14925
0
0
EATON VANCE CORP
Common
278265103
25
474
SH
SOLE
474
0
0
EBAY INC
Common
278642103
70
1925
SH
SOLE
1925
0
0
EBIX INC
Common
278715206
53458
701088
SH
SOLE
441586
0
259502
ECOLAB INC
Common
278865100
12
84
SH
SOLE
84
0
0
ECOPETROL SA SPONSORED ADR
Common
279158109
660
32100
SH
SOLE
32100
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
5521
37924
SH
SOLE
37924
0
0
ELECTRONICS ARTS INC
Common
285512109
50372
357195
SH
SOLE
324498
0
32697
ELF BEAUTY INC
Common
26856L103
2745
180134
SH
SOLE
180134
0
0
ELI LILLY & CO
Common
532457108
2731
32001
SH
SOLE
32001
0
0
ELLIE MAE INC
Common
28849P100
25993
250322
SH
SOLE
250322
0
0
ENCANA CORPORATION
Common
292505104
5173
396428
SH
SOLE
396428
0
0
ENCOMPASS HEALTH CORP
Common
29261A100
271
4000
SH
SOLE
4000
0
0
ENDOCYTE INC
Common
29269A102
41
3000
SH
SOLE
3000
0
0
EPAM SYSTEMS INC
Common
29414B104
73183
588620
SH
SOLE
453535
0
135085
EQUINIX INC.
Common
29444U700
203016
472251
SH
SOLE
459983
0
12268
ESTEE LAUDER COMPANIES INC CL
Common
518439104
85
593
SH
SOLE
593
0
0
ETSY INC
Common
29786A106
17118
405746
SH
SOLE
405746
0
0
EVERBRIDGE INC
Common
29978A104
89459
1886522
SH
SOLE
1481375
0
405147
EVOLENT HEALTH INC A
Common
30050B101
379
18000
SH
SOLE
18000
0
0
EXACT SCIENCES CORP
Common
30063P105
80755
1350646
SH
SOLE
1199082
0
151564
EXELIXIS INC
Common
30161Q104
366
17000
SH
SOLE
17000
0
0
EXPEDIA INC
Common
30212P303
17
143
SH
SOLE
143
0
0
EXPRESS SCRIPTS HOLDING CO
Common
30219G108
55
710
SH
SOLE
710
0
0
EXTENDED STAY AMERICA INC UNIT
Common
30224P200
1520
70321
SH
SOLE
70321
0
0
EXXON MOBIL CORP
Common
30231G102
2599
31410
SH
SOLE
31410
0
0
FACEBOOK INC
Common
30303M102
992844
5109325
SH
SOLE
4834048
0
275277
FAIR ISAAC CORP
Common
303250104
15382
79565
SH
SOLE
36828
0
42737
FASTENAL CO.
Common
311900104
1708
35493
SH
SOLE
35493
0
0
FEDEX CORP.
Common
31428X106
42
184
SH
SOLE
184
0
0
FIBROGEN INC
Common
31572Q808
313
5000
SH
SOLE
5000
0
0
FIDELITY NATIONAL INFORMATION
Common
31620M106
27
251
SH
SOLE
251
0
0
FIFTH THIRD BANCORP
Common
316773100
24
822
SH
SOLE
822
0
0
FIRSTSERVICE CORP
Common
33767E103
77603
1020557
SH
SOLE
650180
0
370377
FISERV INC.
Common
337738108
23706
319958
SH
SOLE
170268
0
149690
FIVE BELOW
Common
33829M101
30510
312250
SH
SOLE
312250
0
0
FLEETCOR TECHNOLOGIES INC
Common
339041105
3747
17787
SH
SOLE
17787
0
0
FLIR SYSTEMS INC
Common
302445101
41032
789528
SH
SOLE
789528
0
0
FMC CORP.-NEW
Common
302491303
3585
40184
SH
SOLE
40184
0
0
FORTINET INC
Common
34959E109
44
703
SH
SOLE
703
0
0
FORTIVE CORP
Common
34959J108
7718
100085
SH
SOLE
100085
0
0
FOUNDATION MEDICINE INC
Common
350465100
1094
8000
SH
SOLE
8000
0
0
FREEPORT- MCMORAN COPPER & GOL
Common
35671D857
52
3014
SH
SOLE
3014
0
0
FRNKLIN RESOURCES INC
Common
354613101
28
886
SH
SOLE
886
0
0
GAP INC
Common
364760108
1753
54126
SH
SOLE
54126
0
0
GARMIN LTD
Common
H2906T109
895
14671
SH
SOLE
14671
0
0
GARTNER INC
Common
366651107
4581
34466
SH
SOLE
34466
0
0
GDS HOLDINGS LTD ADR
Common
36165L108
4269
106474
SH
SOLE
106474
0
0
GENERAL DYNAMICS CORP
Common
369550108
7425
39829
SH
SOLE
19970
0
19859
GENTEX CORP.
Common
371901109
26
1127
SH
SOLE
1127
0
0
GEOPARK LTD
Common
G38327105
1164
56380
SH
SOLE
56380
0
0
GILEAD SCIENCES INC
Common
375558103
1348
19029
SH
SOLE
19029
0
0
GLAUKOS CORPORATION
Common
377322102
2909
71580
SH
SOLE
42784
0
28796
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1365
33869
SH
SOLE
33869
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
1437
31788
SH
SOLE
31788
0
0
GLOBANT SA
Common
L44385109
52066
916820
SH
SOLE
660316
0
256504
GODADDY INC - CLASS A
Common
380237107
14
205
SH
SOLE
205
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
354
1607
SH
SOLE
1607
0
0
GREENSKY INC CLASS A
Common
39572G100
21417
1012630
SH
SOLE
756545
0
256085
GRIFOLS SA ADR
Common
398438408
4601
213997
SH
SOLE
213997
0
0
GRUBHUB INC
Common
400110102
11799
112467
SH
SOLE
112467
0
0
GRUPO FINANCIERO GALICIA ADR
Common
399909100
4423
134116
SH
SOLE
134116
0
0
GTT COMMUNICATIONS INC
Common
362393100
35939
798636
SH
SOLE
514239
0
284397
GUIDEWIRE SOFTWARE INC
Common
40171V100
53553
603206
SH
SOLE
476059
0
127147
GW PHARMACEUTICALS ADR
Common
36197T103
44888
321688
SH
SOLE
317978
0
3710
H&E EQUIPMENT SERVICES INC
Common
404030108
8579
228100
SH
SOLE
139767
0
88333
HALLIBURTON CO
Common
406216101
32076
711851
SH
SOLE
704739
0
7112
HALOZYME THERAPEUTICS INC
Common
40637H109
5999
355582
SH
SOLE
355582
0
0
HARRIS CORP.
Common
413875105
62
431
SH
SOLE
431
0
0
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1355
26494
SH
SOLE
26494
0
0
HCA HOLDINGS INC
Common
40412C101
951
9266
SH
SOLE
9266
0
0
HDFC BANK LTD ADR
Common
40415F101
846
8052
SH
SOLE
8052
0
0
HEALTHEQUITY INC
Common
42226A107
35064
466893
SH
SOLE
466893
0
0
HEICO CORP
Common
422806109
66659
914019
SH
SOLE
546234
0
367785
HESKA CORP
Common
42805E306
28821
277687
SH
SOLE
277687
0
0
HEWLETT PACKARD ENTERPRISE CO.
Common
42824C109
20
1371
SH
SOLE
1371
0
0
HEXCEL CORP
Common
428291108
3263
49158
SH
SOLE
49158
0
0
HILTON GRAND VACATIONS
Common
43283X105
32
918
SH
SOLE
918
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
5734
72430
SH
SOLE
71746
0
684
HOME DEPOT INC
Common
437076102
579748
2971545
SH
SOLE
2822808
0
148737
HONEYWELL INTERNATIONAL INC
Common
438516106
412678
2864827
SH
SOLE
2796622
0
68205
HP INC
Common
40434L105
20
869
SH
SOLE
869
0
0
HUBSPOT INC
Common
443573100
33282
265410
SH
SOLE
188640
0
76770
HUMANA INC
Common
444859102
679
2281
SH
SOLE
2281
0
0
IAC/INTERACTIVECORP
Common
44919P508
2284
14979
SH
SOLE
14979
0
0
IDEX CORP
Common
45167R104
40
291
SH
SOLE
291
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
6825
31318
SH
SOLE
31318
0
0
IHS MARKIT LTD
Common
G47567105
9690
187829
SH
SOLE
78145
0
109684
ILLINOIS TOOL WORKS INC
Common
452308109
6
44
SH
SOLE
44
0
0
ILLUMINA INC
Common
452327109
217413
778450
SH
SOLE
714601
0
63849
IMMUNOMEDICS INC.
Common
452907108
4750
200684
SH
SOLE
200684
0
0
IMPERIAL OIL LTD
Common
453038408
19
570
SH
SOLE
570
0
0
IMPINJ INC
Common
453204109
5161
233438
SH
SOLE
142238
0
91200
INCYTE CORPORATION
Common
45337C102
7467
111450
SH
SOLE
56220
0
55230
INDEPENDENT BANK GROUP INC
Common
45384B106
37931
567835
SH
SOLE
365322
0
202513
INGERSOLL RAND PLC
Common
G47791101
4
47
SH
SOLE
47
0
0
INOGEN INC
Common
45780L104
58014
311349
SH
SOLE
311349
0
0
INSULET CORP
Common
45784P101
159119
1856695
SH
SOLE
1488409
0
368286
INTEL CORP.
Common
458140100
3425
68896
SH
SOLE
68896
0
0
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
343292
4667461
SH
SOLE
4448739
0
218722
INTERXION HOLDING NV
Common
N47279109
5265
84340
SH
SOLE
84340
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
13
90
SH
SOLE
90
0
0
INTUIT INC.
Common
461202103
85
414
SH
SOLE
414
0
0
INTUITIVE SURGICAL INC
Common
46120E602
118363
247372
SH
SOLE
211286
0
36086
IOVANCE BIOTHERAPEUTICS INC
Common
462260100
102
8000
SH
SOLE
8000
0
0
IPG PHOTONICS CORP
Common
44980X109
1600
7254
SH
SOLE
7254
0
0
IQVIA HOLDINGS INC
Common
46266C105
17
173
SH
SOLE
173
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
107
742
SH
SOLE
742
0
0
J P MORGAN CHASE & CO.
Common
46625H100
74201
712106
SH
SOLE
704845
0
7261
JACK HENRY & ASSOCIATES
Common
426281101
14
109
SH
SOLE
109
0
0
JAZZ PHARMACEUTICALS PLC
Common
G50871105
1034
6000
SH
SOLE
6000
0
0
JOHNSON & JOHNSON
Common
478160104
4371
36021
SH
SOLE
36021
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
1996
59661
SH
SOLE
59661
0
0
KINDRED BIOSCIENCES INC
Common
494577109
96
9000
SH
SOLE
9000
0
0
KLA-TENCOR CORP.
Common
482480100
1740
16971
SH
SOLE
16971
0
0
KRAFT HEINZ COMPANY
Common
500754106
849
13509
SH
SOLE
13509
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
10555
917017
SH
SOLE
552880
0
364137
LAM RESEARCH CORP.
Common
512807108
13781
79726
SH
SOLE
79726
0
0
LAMAR ADVERTISING CO CL A
Common
512816109
1160
16988
SH
SOLE
16988
0
0
LAMB WESTON HOLDING INC
Common
513272104
16
237
SH
SOLE
237
0
0
LANDSTAR SYSTEMS INC.
Common
515098101
27
250
SH
SOLE
250
0
0
LAS VEGAS SANDS CORP
Common
517834107
18
236
SH
SOLE
236
0
0
LAZARD LTD- CLASS A
Common
G54050102
48
985
SH
SOLE
985
0
0
LENDINGCLUB CORP
Common
52603A109
4800
1266619
SH
SOLE
1266619
0
0
LENNOX INTERNATIONAL INC.
Common
526107107
5465
27304
SH
SOLE
27304
0
0
LIBERTY GLOBAL PLC SERIES C
Common
G5480U120
23
861
SH
SOLE
861
0
0
LIGAND PHARMACEUTICALS - CL B
Common
53220K504
207
1000
SH
SOLE
1000
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919401
11108
447557
SH
SOLE
447557
0
0
LIONS GATE ENTERTAINMENT CORP
Common
535919500
14
600
SH
SOLE
600
0
0
LIVE NATION ENTERTAINMENT
Common
538034109
17804
366570
SH
SOLE
167289
0
199281
LKQ CORPORATION
Common
501889208
10
315
SH
SOLE
315
0
0
LOCKHEED MARTIN CORP.
Common
539830109
24
80
SH
SOLE
80
0
0
LOMA NEGRA CIA INDUSTRIAL ADR
Common
54150E104
142
13802
SH
SOLE
13802
0
0
LOXO ONCOLOGY INC
Common
548862101
1388
8000
SH
SOLE
8000
0
0
LUMENTUM HOLDINGS INC
Common
55024U109
315
5434
SH
SOLE
5434
0
0
LYONDELLBASELL INDUSTRIES NV
Common
N53745100
93
843
SH
SOLE
843
0
0
M&T BANK CORPORATION
Common
55261F104
4
25
SH
SOLE
25
0
0
MADRIGAL PHARMACEUTICALS INC
Common
558868105
4203
15028
SH
SOLE
15028
0
0
MAGNA INTERNATIONAL INC CL A
Common
559222401
6
111
SH
SOLE
111
0
0
MAKEMYTRIP LTD
Common
V5633W109
518
14342
SH
SOLE
14342
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
5386
114581
SH
SOLE
114581
0
0
MARATHON PETROLEUM CORP
Common
56585A102
38
539
SH
SOLE
539
0
0
MARINUS PHARMACEUTICALS INC
Common
56854Q101
127
18000
SH
SOLE
18000
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
22913
115804
SH
SOLE
68993
0
46811
MARRIOTT INTERNATIONAL INC NEW
Common
571903202
11511
90924
SH
SOLE
85112
0
5812
MARSH & McLENNAN COMPANIES INC
Common
571748102
6
68
SH
SOLE
68
0
0
MARVELL TECHNOLOGY GROUP LTD
Common
G5876H105
73048
3407090
SH
SOLE
3294368
0
112722
MASIMO CORPORATION
Common
574795100
4211
43125
SH
SOLE
43125
0
0
MASTERCARD INC
Common
57636Q104
767
3901
SH
SOLE
3901
0
0
MATCH GROUP INC
Common
57665R106
79
2034
SH
SOLE
2034
0
0
MCCORMICK & COMPANY INC.
Common
579780206
310
2673
SH
SOLE
2673
0
0
MCDONALDS CORP.
Common
580135101
161462
1030457
SH
SOLE
1020305
0
10152
MCKESSON CORP
Common
58155Q103
63
475
SH
SOLE
475
0
0
MEDIDATA SOLUTIONS INC
Common
58471A105
86052
1068170
SH
SOLE
889833
0
178337
MEDTRONIC PLC
Common
G5960L103
120411
1406511
SH
SOLE
1392609
0
13902
MERCK & CO INC
Common
58933Y105
345
5685
SH
SOLE
5685
0
0
MERCURY SYSTEMS INC
Common
589378108
31491
827399
SH
SOLE
827399
0
0
MICRO FOCUS INTERNATIONAL ADR
Common
594837304
1
78
SH
SOLE
78
0
0
MICROCHIP TECHNOLOGY INC.
Common
595017104
64543
709655
SH
SOLE
704433
0
5222
MICRON TECHNOLOGY INC.
Common
595112103
65842
1255560
SH
SOLE
1243610
0
11950
MICROSOFT CORP
Common
594918104
1536886
15585503
SH
SOLE
14708844
0
876659
MICROSTRATEGY INC CL-A
Common
594972408
858
6713
SH
SOLE
6713
0
0
MIDDLEBY CORP
Common
596278101
26737
256057
SH
SOLE
162236
0
93821
MIRATI THERAPEUTICS INC
Common
60468T105
394
8000
SH
SOLE
8000
0
0
MOHAWK INDUSTRIES INC.
Common
608190104
10
46
SH
SOLE
46
0
0
MOLSON COORS BREWING
Common
60871R209
804
11811
SH
SOLE
11811
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
30
222
SH
SOLE
222
0
0
MONSTER BEVERAGE CORP
Common
61174X109
12412
216618
SH
SOLE
62369
0
154249
MORGAN STANLEY
Common
617446448
97235
2051368
SH
SOLE
2006781
0
44587
MOTOROLA SOLUTIONS INC.
Common
620076307
15
125
SH
SOLE
125
0
0
MSCI INC
Common
55354G100
4221
25516
SH
SOLE
25516
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
616
45000
SH
SOLE
45000
0
0
NATERA INC
Common
632307104
33271
1767833
SH
SOLE
1767833
0
0
NEOGEN CORP
Common
640491106
48933
610210
SH
SOLE
610210
0
0
NETFLIX COM INC
Common
64110L106
195281
498891
SH
SOLE
452385
0
46506
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
6045
61537
SH
SOLE
61537
0
0
NEWMONT MINING CORP.
Common
651639106
19
496
SH
SOLE
496
0
0
NEXTERA ENERGY INC
Common
65339F101
914
5473
SH
SOLE
5473
0
0
NIKE INC CL B
Common
654106103
568
7131
SH
SOLE
7131
0
0
NLIGHT INC
Common
65487K100
4971
150348
SH
SOLE
95161
0
55187
NOMAD FOODS LTD
Common
G6564A105
3588
186966
SH
SOLE
186966
0
0
NORTHERN TRUST CORP
Common
665859104
7
68
SH
SOLE
68
0
0
NORWEGIAN CRUISE LINE HOLDING
Common
G66721104
83074
1758186
SH
SOLE
1706306
0
51880
NOVANTA INC
Common
67000B104
2788
44753
SH
SOLE
24724
0
20029
NOVOCURE LTD
Common
G6674U108
219
7000
SH
SOLE
7000
0
0
NOVO-NORDISK A/S REPSTG 1/2 CL
Common
670100205
2075
45000
SH
SOLE
45000
0
0
NVIDIA CORP.
Common
67066G104
133521
563618
SH
SOLE
527130
0
36488
NVR INC
Common
62944T105
12
4
SH
SOLE
4
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
57
523
SH
SOLE
523
0
0
O REILLY AUTOMOTIVE INC
Common
67103H107
13
49
SH
SOLE
49
0
0
OBALON THERAPEUTICS INC
Common
67424L100
101
46795
SH
SOLE
46795
0
0
OLD DOMINION FREIGHT LINE
Common
679580100
2724
18285
SH
SOLE
18285
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
60783
838382
SH
SOLE
657255
0
181127
ORACLE CORP.
Common
68389X105
19
421
SH
SOLE
421
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
44391
2695239
SH
SOLE
2695239
0
0
PAGSEGURO DIGITAL LTS CL A
Common
G68707101
464
16718
SH
SOLE
16718
0
0
PALO ALTO NETWORKS INC
Common
697435105
42842
208505
SH
SOLE
206658
0
1847
PARSLEY ENERGY INC
Common
701877102
5001
165149
SH
SOLE
165149
0
0
PAYCOM SOFTWARE INC
Common
70432V102
32624
330103
SH
SOLE
330103
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
59829
1016460
SH
SOLE
646303
0
370157
PAYPAL HOLDINGS INC
Common
70450Y103
200005
2401884
SH
SOLE
2149097
0
252787
PEAPACK GLADSTONE FINANCIAL CO
Common
704699107
160
4614
SH
SOLE
4614
0
0
PENN VIRGINIA CORP
Common
70788V102
550
6481
SH
SOLE
6481
0
0
PENUMBRA INC
Common
70975L107
1913
13848
SH
SOLE
13848
0
0
PEPSICO INC
Common
713448108
4160
38214
SH
SOLE
38214
0
0
PERKINELMER INC
Common
714046109
25
346
SH
SOLE
346
0
0
PERSPECTA INC
Common
715347100
4
198
SH
SOLE
198
0
0
PETIQ INC
Common
71639T106
8776
326717
SH
SOLE
194835
0
131882
PFIZER INC
Common
717081103
3437
94742
SH
SOLE
94742
0
0
PHILIP MORRIS INTERNATIONAL
Common
718172109
103729
1284729
SH
SOLE
1273438
0
11291
PINNACLE FOODS INC
Common
72348P104
3151
48426
SH
SOLE
48426
0
0
PIONEER NATURAL RESOURCES
Common
723787107
120461
636552
SH
SOLE
622031
0
14521
PLANET FITNESS INC CLASS A
Common
72703H101
37265
848093
SH
SOLE
615672
0
232421
PORTOLA PHARMACEUTICALS INC
Common
737010108
39132
1036073
SH
SOLE
648482
0
387591
PPL CORP
Common
69351T106
4
153
SH
SOLE
153
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
6268
67135
SH
SOLE
67135
0
0
PRAXAIR INC
Common
74005P104
14
86
SH
SOLE
86
0
0
PROCTER & GAMBLE CO
Common
742718109
3095
39647
SH
SOLE
39647
0
0
PROGRESSIVE CORP OH
Common
743315103
114118
1929297
SH
SOLE
1911227
0
18070
PROOFPOINT INC
Common
743424103
57562
499196
SH
SOLE
450638
0
48558
PROPETRO HOLDING CORP
Common
74347M108
1074
68510
SH
SOLE
68510
0
0
PROS HOLDINGS INC
Common
74346Y103
17167
469431
SH
SOLE
469431
0
0
PROTO LABS INC
Common
743713109
27210
228751
SH
SOLE
214411
0
14340
PTC INC
Common
69370C100
21629
230562
SH
SOLE
101068
0
129494
PUMA BIOTECHNOLOGY INC
Common
74587V107
22763
384838
SH
SOLE
237824
0
147014
PVH CORP
Common
693656100
101831
680144
SH
SOLE
661001
0
19143
Q2 HOLDINGS INC
Common
74736L109
21795
382034
SH
SOLE
382034
0
0
QUALCOMM INC.
Common
747525103
1073
19123
SH
SOLE
19123
0
0
QUIDEL CORP
Common
74838J101
77001
1157905
SH
SOLE
1157905
0
0
RA PHARMACEUTICALS INC
Common
74933V108
139
14000
SH
SOLE
14000
0
0
RALPH LAUREN CORP
Common
751212101
20
163
SH
SOLE
163
0
0
RAYMOND JAMES FINANCIAL INC
Common
754730109
13
143
SH
SOLE
143
0
0
RAYTHEON COMPANY
Common
755111507
37
190
SH
SOLE
190
0
0
REALPAGE INC
Common
75606N109
55475
1006800
SH
SOLE
744849
0
261951
RED HAT INC
Common
756577102
187674
1396695
SH
SOLE
1293130
0
103565
REGENERON PHARMACEUTICALS
Common
75886F107
345
1000
SH
SOLE
1000
0
0
REGENXBIO INC
Common
75901B107
933
13000
SH
SOLE
13000
0
0
REGIONS FINANCIAL CORP
Common
7591EP100
484
27229
SH
SOLE
27229
0
0
REPLIGEN CORP
Common
759916109
34837
740574
SH
SOLE
740574
0
0
REPUBLIC SERVICES INC
Common
760759100
16
234
SH
SOLE
234
0
0
REVANCE THERAPEUTICS INC
Common
761330109
824
30000
SH
SOLE
30000
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
317
1905
SH
SOLE
1905
0
0
ROPER TECHNOLOGIES INC
Common
776696106
21239
76977
SH
SOLE
44257
0
32720
ROSS STORES INC
Common
778296103
4642
54778
SH
SOLE
54778
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
89
764
SH
SOLE
764
0
0
ROYAL BANK OF CANADA
Common
780087102
14
183
SH
SOLE
183
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
1647
15898
SH
SOLE
15898
0
0
S&P GLOBAL INC
Common
78409V104
281030
1378339
SH
SOLE
1258731
0
119608
SAGE THERAPEUTICS INC
Common
78667J108
3672
23460
SH
SOLE
23460
0
0
SALESFORCE.COM INC
Common
79466L302
700133
5132941
SH
SOLE
4847393
0
285548
SANGAMO BIOSCIENCES INC
Common
800677106
568
40000
SH
SOLE
40000
0
0
SAREPTA THERAPEUTICS INC
Common
803607100
205947
1558077
SH
SOLE
1435400
0
122677
SBA COMMUNICATIONS CORP
Common
78410G104
144464
874901
SH
SOLE
866791
0
8110
SCHLUMBERGER LTD
Common
806857108
1496
22317
SH
SOLE
22317
0
0
SEI INVESTMENTS COMPANY
Common
784117103
45
721
SH
SOLE
721
0
0
SEMPRA ENERGY
Common
816851109
1206
10383
SH
SOLE
10383
0
0
SERVICE CORP INTERNATIONAL
Common
817565104
50
1398
SH
SOLE
1398
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
33991
571563
SH
SOLE
377202
0
194361
SERVICENOW INC
Common
81762P102
4078
23642
SH
SOLE
23642
0
0
SHAKE SHACK INC CLASS A
Common
819047101
12808
193535
SH
SOLE
96389
0
97146
SHERWIN-WILLIAMS CO
Common
824348106
210931
517532
SH
SOLE
480440
0
37092
SHOPIFY INC - A
Common
82509L107
31265
214303
SH
SOLE
214303
0
0
SIERRA ONCOLOGY INC
Common
82640U107
246
83000
SH
SOLE
83000
0
0
SIGNATURE BANK
Common
82669G104
27391
214194
SH
SOLE
135261
0
78933
SIRIUS XM HOLDINGS INC
Common
82968B103
23
3429
SH
SOLE
3429
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
26824
319442
SH
SOLE
196529
0
122913
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
1133
16178
SH
SOLE
16178
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
2957
30590
SH
SOLE
30590
0
0
SMARTSHEET INC CLASS A
Common
83200N103
2887
111167
SH
SOLE
111167
0
0
SOLARIS OILFIELD INFRASTRUCTUR
Common
83418M103
31684
2217243
SH
SOLE
1840556
0
376687
SOUTHWEST AIRLINES CO.
Common
844741108
25
488
SH
SOLE
488
0
0
SPARK THERAPEUTICS INC
Common
84652J103
1572
19000
SH
SOLE
19000
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
36
421
SH
SOLE
421
0
0
SPLUNK INC
Common
848637104
2080
20984
SH
SOLE
20984
0
0
SPOTIFY TECHNOLOGY SA
Common
L8681T102
976
5801
SH
SOLE
5801
0
0
SPS COMMERCE INC
Common
78463M107
25706
349831
SH
SOLE
232681
0
117150
SQUARE INC A
Common
852234103
12789
207473
SH
SOLE
110901
0
96572
STAAR SURGICAL CO NEW
Common
852312305
1039
33500
SH
SOLE
33500
0
0
STAMPS.COM INC
Common
852857200
73917
292106
SH
SOLE
217104
0
75002
STANLEY BLACK & DECKER INC
Common
854502101
157664
1187141
SH
SOLE
1174586
0
12555
STRYKER CORP
Common
863667101
3311
19607
SH
SOLE
19607
0
0
SUN HYDRAULICS CORP
Common
866942105
35760
742056
SH
SOLE
742056
0
0
SUNTRUST BANKS INC
Common
867914103
12
183
SH
SOLE
183
0
0
SVB FINANCIAL GROUP
Common
78486Q101
934
3233
SH
SOLE
3233
0
0
SYNCHRONY FINANCIAL
Common
87165B103
13
384
SH
SOLE
384
0
0
SYSCO CORP.
Common
871829107
6
90
SH
SOLE
90
0
0
T2 BIOSYSTEMS INC
Common
89853L104
813
105000
SH
SOLE
105000
0
0
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
38929
748638
SH
SOLE
748638
0
0
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
38632
326393
SH
SOLE
238057
0
88336
TAL EDUCATION GROUP ADR
Common
874080104
970
26350
SH
SOLE
26350
0
0
TALEND SA ADR
Common
874224207
3273
52561
SH
SOLE
52561
0
0
TANDEM DIABETES CARE INC
Common
875372203
43383
1970184
SH
SOLE
1970184
0
0
TAPESTRY INC
Common
876030107
8652
185219
SH
SOLE
185219
0
0
TARGET CORP
Common
87612E106
69
900
SH
SOLE
900
0
0
TE CONNECTIVITY LTD
Common
H84989104
16
177
SH
SOLE
177
0
0
TELADOC INC
Common
87918A105
4315
74330
SH
SOLE
74330
0
0
TESARO INC
Common
881569107
3463
77870
SH
SOLE
77870
0
0
TESLA INC
Common
88160R101
1303
3798
SH
SOLE
3798
0
0
TETRA TECH INC.
Common
88162G103
572
9781
SH
SOLE
9781
0
0
TEXAS INSTRUMENTS INC.
Common
882508104
42
377
SH
SOLE
377
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
48092
232170
SH
SOLE
228399
0
3771
TIFFANY & CO-NEW
Common
886547108
19604
148967
SH
SOLE
74978
0
73989
TJX COMPANY INC
Common
872540109
29
302
SH
SOLE
302
0
0
TOTAL SA ADR
Common
89151E109
1779
29377
SH
SOLE
29377
0
0
TOTAL SYSTEM SERVICES
Common
891906109
39
466
SH
SOLE
466
0
0
TRADE DESK INC CLASS A
Common
88339J105
43854
467528
SH
SOLE
287836
0
179692
TRANSDIGM GROUP INC
Common
893641100
4588
13292
SH
SOLE
13292
0
0
TRANSUNION
Common
89400J107
88
1232
SH
SOLE
1232
0
0
TRIMBLE INC
Common
896239100
5418
164991
SH
SOLE
164991
0
0
TRIPADVISOR INC
Common
896945201
30
543
SH
SOLE
543
0
0
TYLER TECHNOLOGIES
Common
902252105
35936
161802
SH
SOLE
161802
0
0
ULTIMATE SOFTWARE GROUP
Common
90385D107
30982
120408
SH
SOLE
75290
0
45118
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
17981
233915
SH
SOLE
144433
0
89482
UNION PACIFIC CORP
Common
907818108
395452
2791161
SH
SOLE
2712126
0
79035
UNIQURE B.V.
Common
N90064101
983
26000
SH
SOLE
26000
0
0
UNITED CONTINENTAL HOLDINGS
Common
910047109
6
79
SH
SOLE
79
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
1016
9562
SH
SOLE
9562
0
0
UNITED RENTALS INC
Common
911363109
48541
328827
SH
SOLE
325166
0
3661
UNITED TECHNOLOGIES CORP.
Common
913017109
94887
758912
SH
SOLE
752392
0
6520
UNITEDHEALTH GROUP INC
Common
91324P102
853070
3477091
SH
SOLE
3325872
0
151219
UNIVERSAL DISPLAY CORP
Common
91347P105
6898
80211
SH
SOLE
40592
0
39619
US CONCRETE INC
Common
90333L201
5487
104515
SH
SOLE
63927
0
40588
US PHYSICAL THERAPY INC
Common
90337L108
9125
95051
SH
SOLE
55269
0
39782
VAIL RESORTS INC.
Common
91879Q109
151837
553766
SH
SOLE
525005
0
28761
VALERO ENERGY CORP
Common
91913Y100
891
8038
SH
SOLE
8038
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
86473
1125066
SH
SOLE
966682
0
158384
VERISK ANALYTICS INC CLASS A
Common
92345Y106
94
872
SH
SOLE
872
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3541
70382
SH
SOLE
70382
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
333205
1960493
SH
SOLE
1879193
0
81300
VF CORP
Common
918204108
86
1057
SH
SOLE
1057
0
0
VIRTUS INVESTMENT PARTNERS
Common
92828Q109
10059
78618
SH
SOLE
55062
0
23556
VISA INC CLASS A SHARES
Common
92826C839
955406
7213333
SH
SOLE
6858141
0
355192
VMWARE INC CLASS A
Common
928563402
113
766
SH
SOLE
766
0
0
VOCERA COMMUNICATIONS INC
Common
92857F107
39789
1331169
SH
SOLE
1331169
0
0
VULCAN MATERIALS
Common
929160109
341317
2644635
SH
SOLE
2485298
0
159337
W.R. GRACE & CO
Common
38388F108
2434
33197
SH
SOLE
33197
0
0
WABTEC CORP
Common
929740108
4970
50411
SH
SOLE
50411
0
0
WAGEWORKS INC
Common
930427109
74734
1494670
SH
SOLE
1289336
0
205334
WALGREEN BOOTS ALLIANCE INC
Common
931427108
33
557
SH
SOLE
557
0
0
WALMART INC
Common
931142103
1644
19199
SH
SOLE
19149
0
50
WALT DISNEY CO.
Common
254687106
8
72
SH
SOLE
72
0
0
WASTE CONNECTIONS INC
Common
94106B101
5447
72359
SH
SOLE
72359
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
23
279
SH
SOLE
279
0
0
WATERS CORP.
Common
941848103
12
64
SH
SOLE
64
0
0
WAYFAIR INC CL A
Common
94419L101
92819
781564
SH
SOLE
517909
0
263655
WEBSTER FINANCIAL CORP.
Common
947890109
2712
42575
SH
SOLE
42575
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
5990
24326
SH
SOLE
24326
0
0
WELLS FARGO & CO NEW
Common
949746101
1836
33116
SH
SOLE
33116
0
0
WELLTOWER INC
Common
95040Q104
1099
17524
SH
SOLE
17524
0
0
WESTERN ALLIANCE BANCORP
Common
957638109
25
442
SH
SOLE
442
0
0
WESTERN DIGITAL CORP.
Common
958102105
960
12403
SH
SOLE
12403
0
0
WESTLAKE CHEMICAL CORP
Common
960413102
26
246
SH
SOLE
246
0
0
WEX INC
Common
96208T104
80
419
SH
SOLE
419
0
0
WEYERHAEUSER CO
Common
962166104
1
27
SH
SOLE
27
0
0
WILLIS TOWERS WATSON PLC
Common
G96629103
6
40
SH
SOLE
40
0
0
WINGSTOP INC
Common
974155103
30238
580161
SH
SOLE
580161
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
13497
1486476
SH
SOLE
1130026
0
356450
WIX.COM LTD
Common
M98068105
1526
15216
SH
SOLE
14189
0
1027
WOODWARD INC.
Common
980745103
370
4811
SH
SOLE
4811
0
0
WORLDPAY INC
Common
981558109
20337
248674
SH
SOLE
128311
0
120363
WW GRAINGER INC
Common
384802104
28
92
SH
SOLE
92
0
0
XCEL ENERGY INC
Common
98389B100
6
126
SH
SOLE
126
0
0
XPO LOGISTICS INC
Common
983793100
106236
1060456
SH
SOLE
788258
0
272198
XYLEM INC
Common
98419M100
13611
202006
SH
SOLE
108461
0
93545
YANDEX NV
Common
N97284108
1094
30465
SH
SOLE
30465
0
0
YELP INC
Common
985817105
7304
186427
SH
SOLE
186427
0
0
ZAYO GROUP HOLDINGS INC
Common
98919V105
38133
1045300
SH
SOLE
1017747
0
27553
ZIMMER BIOMET HOLDINGS INC
Common
98956P102
133144
1194763
SH
SOLE
1167240
0
27523
ZOETIS INC
Common
98978V103
1467
17224
SH
SOLE
17224
0
0
ZOGENIX INC
Common
98978L204
1105
25000
SH
SOLE
25000
0
0