0001104659-19-045811.txt : 20190814
0001104659-19-045811.hdr.sgml : 20190814
20190814092905
ACCESSION NUMBER: 0001104659-19-045811
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023289
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
06-30-2019
06-30-2019
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
08-14-2019
2
508
26035911
false
1
028-12230
ALPS Advisers, Inc.
2
028-04129
Weatherbie Capital, LLC
INFORMATION TABLE
2
a19-16349_1informationtable.xml
INFORMATION TABLE
2U INC
Common
90214J101
9808
260569
SH
SOLE
172225
0
88344
A.O. SMITH CORP
Common
831865209
10262
217595
SH
SOLE
217595
0
0
ABBOTT LABORATORIES
Common
002824100
373990
4446971
SH
SOLE
4241110
0
205861
ABBVIE INC
Common
00287Y109
3581
49246
SH
SOLE
49246
0
0
ABIOMED INC.
Common
003654100
146002
560489
SH
SOLE
541810
0
18679
ACADIA PHARMACEUTICALS INC
Common
004225108
21187
792616
SH
SOLE
535501
0
257115
ACCENTURE PLC IRELAND SHARES C
Common
G1151C101
958
5183
SH
SOLE
5183
0
0
ACI WORLDWIDE INC
Common
004498101
46834
1363828
SH
SOLE
1363828
0
0
ACORDA THERAPEUTICS INC
Common
00484M106
6478
844580
SH
SOLE
557239
0
287341
ACTIVISION BLIZZARD INC
Common
00507V109
1997
42309
SH
SOLE
40786
0
1523
ADAPTIVE BIOTECHNOLOGIES
Common
00650F109
24526
507795
SH
SOLE
507742
0
53
ADOBE INC.
Common
00724F101
755217
2563098
SH
SOLE
2436992
0
126106
ADVANCE AUTO PARTS
Common
00751Y106
25
164
SH
SOLE
164
0
0
ADVANCED MICRO DEVICES INC.
Common
007903107
6383
210163
SH
SOLE
210163
0
0
ADVERUM BIOTECHNOLOGIES
Common
00773U108
606
51006
SH
SOLE
51006
0
0
AERIE PHARMACEUTICALS INC
Common
00771V108
11711
396317
SH
SOLE
300007
0
96310
AFFILIATED MANAGERS GROUP INC.
Common
008252108
703
7631
SH
SOLE
7631
0
0
AGILENT TECHNOLOGIES INC
Common
00846U101
434
5811
SH
SOLE
5811
0
0
AIR PRODUCTS & CHEMICALS INC
Common
009158106
171638
758219
SH
SOLE
730271
0
27948
ALDER BIOPHARMACEUTICALS INC
Common
014339105
177
15000
SH
SOLE
15000
0
0
ALEXANDRIA REAL ESTATE EQUITIE
Common
015271109
1764
12500
SH
SOLE
12500
0
0
ALEXION PHARMACEUTICALS INC
Common
015351109
10785
82343
SH
SOLE
82343
0
0
ALIBABA GROUP HOLDING LTD ADR
Common
01609W102
241069
1422653
SH
SOLE
1296640
0
126013
ALIGN TECHNOLOGY INC
Common
016255101
1238
4525
SH
SOLE
4518
0
7
ALLEGION PLC
Common
G0176J109
619
5600
SH
SOLE
5600
0
0
ALLERGAN PLC
Common
G0177J108
169528
1012533
SH
SOLE
1002318
0
10215
ALLISON TRANSMISSION HOLDINGS
Common
01973R101
13
287
SH
SOLE
287
0
0
ALNYLAM PHARMACEUTICALS INC
Common
02043Q107
57237
788819
SH
SOLE
726993
0
61826
ALPHABET INC CL A
Common
02079K305
5453
5036
SH
SOLE
5036
0
0
ALPHABET INC CL C
Common
02079K107
658028
608772
SH
SOLE
592933
0
15839
ALTABA INC (CLOSED-END INVESTM
Mutual Funds
021346101
278760
4018458
SH
SOLE
4002634
0
15824
ALTAIR ENGINEERING INC A
Common
021369103
26252
649975
SH
SOLE
440846
0
209129
ALTICE USA INC A
Common
02156K103
36799
1511262
SH
SOLE
1505075
0
6187
ALTRIA GROUP INC.
Common
02209S103
2822
59589
SH
SOLE
59589
0
0
AMARIN CORP PLC ADR
Common
023111206
1648
85000
SH
SOLE
85000
0
0
AMAZON COM INC.
Common
023135106
1678019
886139
SH
SOLE
848126
0
38013
AMC NETWORKS INC
Common
00164V103
11
202
SH
SOLE
202
0
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
18
204
SH
SOLE
204
0
0
AMERICAN EXPRESS COMPANY
Common
025816109
617
5000
SH
SOLE
5000
0
0
AMERICOLD REALTY TRUST
Common
03064D108
4044
124725
SH
SOLE
124725
0
0
AMETEK INC
Common
031100100
7045
77551
SH
SOLE
77551
0
0
AMGEN INC
Common
031162100
1154
6263
SH
SOLE
6263
0
0
ANAPLAN INC
Common
03272L108
8539
169193
SH
SOLE
169193
0
0
ANSYS INC
Common
03662Q105
100003
488248
SH
SOLE
488232
0
16
ANTHEM INC
Common
036752103
3817
13525
SH
SOLE
13525
0
0
AON PLC
Common
G0408V102
7
35
SH
SOLE
35
0
0
APELLIS PHARMACEUTICALS INC
Common
03753U106
76
3000
SH
SOLE
3000
0
0
APPLE INC.
Common
037833100
581383
2937465
SH
SOLE
2832522
0
104943
APPLIED GENETIC TECHNOLOGIES
Common
03820J100
133
35000
SH
SOLE
35000
0
0
APPLIED MATERIALS INC
Common
038222105
39765
885435
SH
SOLE
820369
0
65066
APTIV PLC
Common
G6095L109
197620
2444884
SH
SOLE
2267691
0
177193
ARCONIC INC
Common
03965L100
4136
160183
SH
SOLE
160183
0
0
ARENA PHARMACEUTICALS INC
Common
040047607
762
13000
SH
SOLE
13000
0
0
ARISTA NETWORKS INC
Common
040413106
3235
12459
SH
SOLE
12459
0
0
ARMSTRONG WORLD INDUSTRIES
Common
04247X102
15
159
SH
SOLE
159
0
0
ARQULE INC
Common
04269E107
881
80000
SH
SOLE
80000
0
0
ASCENDIS PHARMACEUTICALS ADR
Common
04351P101
806
7000
SH
SOLE
7000
0
0
ASML HOLDING NV - ADR
Common
N07059210
37
180
SH
SOLE
180
0
0
ASPEN TECHNOLOGY INC
Common
045327103
34351
276403
SH
SOLE
276403
0
0
ASTRAZENECA PLC-SPONS ADR
Common
046353108
4274
103528
SH
SOLE
103528
0
0
AT&T INC.
Common
00206R102
2698
80524
SH
SOLE
80524
0
0
ATHENEX INC
Common
04685N103
1089
55000
SH
SOLE
55000
0
0
ATLASSIAN CORP PLC
Common
G06242104
1675
12801
SH
SOLE
12784
0
17
AUTODESK INC.
Common
052769106
17002
104369
SH
SOLE
102373
0
1996
AUTOMATIC DATA PROCESSING INC.
Common
053015103
90
544
SH
SOLE
544
0
0
AUTOZONE INC
Common
053332102
12
11
SH
SOLE
11
0
0
AVALARA INC
Common
05338G106
236076
3269749
SH
SOLE
2992937
0
276812
AXOGEN INC
Common
05463X106
1839
92891
SH
SOLE
92891
0
0
AXOS FINANCIAL INC
Common
05465C100
6408
235174
SH
SOLE
170409
0
64765
AXSOME THERAPEUTICS INC
Common
05464T104
515
20000
SH
SOLE
20000
0
0
BALCHEM CORP.
Common
057665200
65552
655713
SH
SOLE
655713
0
0
BALL CORP
Common
058498106
29986
428438
SH
SOLE
420395
0
8043
BANCOLOMBIA SA ADR
Common
05968L102
335
6555
SH
SOLE
6555
0
0
BANK OF AMERICA CORP
Common
060505104
2623
90434
SH
SOLE
90434
0
0
BAOZUN INC ADR
Common
06684L103
2365
47424
SH
SOLE
47424
0
0
BIOGEN INC
Common
09062X103
10
42
SH
SOLE
42
0
0
BIOHAVEN PHARMACEUTICAL HOLDIN
Common
G11196105
876
20000
SH
SOLE
20000
0
0
BIOMARIN PHARMACEUTICALS INC
Common
09061G101
1713
20003
SH
SOLE
20003
0
0
BIO-TECHNE CORP
Common
09073M104
149788
718442
SH
SOLE
718424
0
18
BJ'S WHOLESALE CLUB HOLDINGS
Common
05550J101
50801
1924299
SH
SOLE
1924299
0
0
BLACK KNIGHT INC
Common
09215C105
15
249
SH
SOLE
249
0
0
BLACKBAUD INC
Common
09227Q100
66385
795024
SH
SOLE
794995
0
29
BLACKLINE INC
Common
09239B109
81948
1531449
SH
SOLE
1531449
0
0
BLACKROCK INC.
Common
09247X101
2944
6273
SH
SOLE
6273
0
0
BLACKSTONE MORTGAGE TRUST INC
Common
09257W100
1412
39698
SH
SOLE
39698
0
0
BLUEBIRD BIO INC
Common
09609G100
3499
27510
SH
SOLE
27510
0
0
BOEING CO
Common
097023105
209315
575025
SH
SOLE
560493
0
14532
BOOKING HOLDINGS INC
Common
09857L108
2745
1464
SH
SOLE
1464
0
0
BOOZ ALLEN HAMILTON HOLDING
Common
099502106
54
817
SH
SOLE
817
0
0
BOSTON SCIENTIFIC CORP
Common
101137107
446760
10394610
SH
SOLE
9924320
0
470290
BRIGHT HORIZONS FAMILY SOLUTIO
Common
109194100
4858
32202
SH
SOLE
32202
0
0
BRISTOL MYERS SQUIBB CO
Common
110122108
1266
27915
SH
SOLE
27915
0
0
BROADCOM LTD
Common
11135F101
251937
875205
SH
SOLE
826564
0
48641
BROADRIDGE FINANCIAL SOLUTIONS
Common
11133T103
294
2304
SH
SOLE
2304
0
0
BRUKER BIOSCIENCES CORP
Common
116794108
20
400
SH
SOLE
400
0
0
BURLINGTON STORES INC
Common
122017106
20816
122339
SH
SOLE
122328
0
11
CADENCE DESIGN SYSTEM INC
Common
127387108
8859
125105
SH
SOLE
125105
0
0
CANADA GOOSE HOLDINGS INC
Common
135086106
124248
3208052
SH
SOLE
2947508
0
260544
CANADIAN NATURAL RESOURCES
Common
136385101
10
386
SH
SOLE
386
0
0
CANOPY GROWTH CORP
Common
138035100
2629
65215
SH
SOLE
65215
0
0
CANTEL MEDICAL CORP
Common
138098108
104700
1298366
SH
SOLE
1298325
0
41
CAPITAL ONE FINANCIAL CORP.
Common
14040H105
6
65
SH
SOLE
65
0
0
CARE.COM INC
Common
141633107
3741
340749
SH
SOLE
243937
0
96812
CAREDX INC
Common
14167L103
113284
3147658
SH
SOLE
3147658
0
0
CARLYLE GROUP LP
Common
14309L102
6570
290569
SH
SOLE
282919
0
7650
CARVANA CO
Common
146869102
9239
147611
SH
SOLE
129669
0
17942
CASELLA WASTE SYSTEMS
Common
147448104
55085
1389971
SH
SOLE
933687
0
456284
CBS CORP. NEW CLASS B
Common
124857202
4451
89201
SH
SOLE
89201
0
0
CDW CORP
Common
12514G108
19
168
SH
SOLE
168
0
0
CELGENE CORP
Common
151020104
16
176
SH
SOLE
176
0
0
CHARTER COMMUNICATIONS INC
Common
16119P108
73354
185621
SH
SOLE
183328
0
2293
CHEGG INC
Common
163092109
204293
5293939
SH
SOLE
4471521
0
822418
CHENIERE ENERGY INC
Common
16411R208
15
213
SH
SOLE
213
0
0
CHENIERE ENERGY PARTNERS LP
Common
16411Q101
1140
27028
SH
SOLE
27028
0
0
CHEVRONTEXACO CORP
Common
166764100
1576
12663
SH
SOLE
12663
0
0
CHEWY INC CLASS A
Common
16679L109
14519
414824
SH
SOLE
414769
0
55
CHURCH & DWIGHT CO INC.
Common
171340102
8385
114765
SH
SOLE
114765
0
0
CIGNA CORP
Common
125523100
42486
269669
SH
SOLE
265063
0
4606
CINTAS CORP.
Common
172908105
241094
1016029
SH
SOLE
944954
0
71075
CISCO SYSTEMS INC
Common
17275R102
3673
67107
SH
SOLE
67107
0
0
CITIGROUP INC.
Common
172967424
176644
2522408
SH
SOLE
2373717
0
148691
CITRIX SYSTEMS INC
Common
177376100
11
117
SH
SOLE
117
0
0
CLOVIS ONCOLOGY INC
Common
189464100
527
35447
SH
SOLE
35447
0
0
CME GROUP INC
Common
12572Q105
22699
116939
SH
SOLE
107850
0
9089
COCA COLA CO.
Common
191216100
1594
31304
SH
SOLE
31304
0
0
COGNEX CORP.
Common
192422103
141353
2946077
SH
SOLE
2946019
0
58
COLGATE PALMOLIVE CO
Common
194162103
31
427
SH
SOLE
427
0
0
COMCAST CORP CL A
Common
20030N101
2446
57860
SH
SOLE
57860
0
0
CONOCOPHILLIPS
Common
20825C104
1630
26727
SH
SOLE
26727
0
0
COOPER COS INC
Common
216648402
16
47
SH
SOLE
47
0
0
COPART INC.
Common
217204106
36
488
SH
SOLE
488
0
0
CORE LABORATORIES NV
Common
N22717107
2886
55200
SH
SOLE
55200
0
0
CORTEVA INC
Common
22052L104
6
218
SH
SOLE
218
0
0
COSTAR GROUP INC
Common
22160N109
31353
56587
SH
SOLE
56536
0
51
COSTCO WHOLESALE CORP NEW
Common
22160K105
66
249
SH
SOLE
249
0
0
COUPA SOFTWARE INC
Common
22266L106
111802
883044
SH
SOLE
883017
0
27
COVETRUS INC
Common
22304C100
1
61
SH
SOLE
61
0
0
CREDICORP LTD
Common
G2519Y108
736
3216
SH
SOLE
3216
0
0
CROWDSTRIKE HOLDINGS INC A
Common
22788C105
3119
45669
SH
SOLE
45669
0
0
CROWN CASTLE INTERNATIONAL COR
Common
22822V101
160136
1228508
SH
SOLE
1186381
0
42127
CRYOPORT INC
Common
229050307
82617
4509655
SH
SOLE
4509655
0
0
CSX CORP
Common
126408103
36
462
SH
SOLE
462
0
0
CVS HEALTH CORP
Common
126650100
6530
119847
SH
SOLE
119847
0
0
CYRUSONE INC
Common
23283R100
1085
18803
SH
SOLE
18803
0
0
D.R. HORTON INC
Common
23331A109
30
685
SH
SOLE
685
0
0
DANAHER CORP
Common
235851102
495278
3465419
SH
SOLE
3297829
0
167590
DARDEN RESTAURANTS INC
Common
237194105
954
7839
SH
SOLE
7839
0
0
DEERE & CO.
Common
244199105
10922
65913
SH
SOLE
64481
0
1432
DELL TECHNOLOGIES C
Common
24703L202
5
94
SH
SOLE
94
0
0
DERMIRA INC
Common
24983L104
30046
3142930
SH
SOLE
2161807
0
981123
DEXCOM INC.
Common
252131107
44707
298364
SH
SOLE
290479
0
7885
DIAMONDBACK ENERGY INC
Common
25278X109
1307
11997
SH
SOLE
11997
0
0
DISCOVERY COMMUNICATIONS INC C
Common
25470F104
3499
113977
SH
SOLE
113977
0
0
DMC GLOBAL INC
Common
23291C103
5617
88670
SH
SOLE
88640
0
30
DOLBY LABORATORIES INC CL A
Common
25659T107
4110
63625
SH
SOLE
63625
0
0
DOLLAR GENERAL CORP.
Common
256677105
52
387
SH
SOLE
387
0
0
DOLLAR TREE INC
Common
256746108
193378
1800708
SH
SOLE
1727250
0
73458
DOMINION RESOURCES INC-VA NEW
Common
25746U109
5
65
SH
SOLE
65
0
0
DOW CHEMICAL CO
Common
260557103
425
8621
SH
SOLE
8621
0
0
DTE ENERGY CORP
Common
233331107
17
136
SH
SOLE
136
0
0
DUKE ENERGY CORP
Common
26441C204
10
111
SH
SOLE
111
0
0
DUPONT DE NEMOURS INC
Common
26614N102
647
8621
SH
SOLE
8621
0
0
EATON CORP PLC
Common
G29183103
1208
14501
SH
SOLE
14501
0
0
EBAY INC
Common
278642103
14
349
SH
SOLE
349
0
0
EBIX INC
Common
278715206
36673
730252
SH
SOLE
498254
0
231998
ECOLAB INC
Common
278865100
106
539
SH
SOLE
539
0
0
EDWARDS LIFESCIENCES CORP
Common
28176E108
843
4561
SH
SOLE
4561
0
0
EHEALTH INC
Common
28238P109
8260
95935
SH
SOLE
95935
0
0
ELECTRONICS ARTS INC
Common
285512109
339
3344
SH
SOLE
3344
0
0
ELF BEAUTY INC
Common
26856L103
2083
147711
SH
SOLE
147711
0
0
ELI LILLY & CO
Common
532457108
5576
50327
SH
SOLE
50327
0
0
ENANTA PHARMACEUTICALS INC
Common
29251M106
253
3000
SH
SOLE
3000
0
0
ENDAVA PLC ADR
Common
29260V105
3598
89415
SH
SOLE
68942
0
20473
EPAM SYSTEMS INC
Common
29414B104
57599
332752
SH
SOLE
230925
0
101827
EPIZYME INC
Common
29428V104
715
57000
SH
SOLE
57000
0
0
EQUIFAX INC
Common
294429105
17
125
SH
SOLE
125
0
0
EQUINIX INC.
Common
29444U700
790
1567
SH
SOLE
1567
0
0
EQUITY LIFESTYLE PROPERTIES IN
Common
29472R108
3458
28497
SH
SOLE
28497
0
0
ESTEE LAUDER COMPANIES INC CL
Common
518439104
32
174
SH
SOLE
174
0
0
ETSY INC
Common
29786A106
32091
522905
SH
SOLE
522883
0
22
EVENTBRITE INC
Common
29975E109
4
235
SH
SOLE
158
0
77
EVERBRIDGE INC
Common
29978A104
184715
2065697
SH
SOLE
1798197
0
267500
EVERSOURCE ENERGY
Common
30040W108
11
145
SH
SOLE
145
0
0
EXACT SCIENCES CORP
Common
30063P105
81935
694129
SH
SOLE
694109
0
20
EXELON CORP
Common
30161N101
5
98
SH
SOLE
98
0
0
EXTENDED STAY AMERICA INC UNIT
Common
30224P200
931
55097
SH
SOLE
55097
0
0
EXTRA SPACE STORAGE INC
Common
30225T102
14
132
SH
SOLE
132
0
0
EXXON MOBIL CORP
Common
30231G102
2325
30338
SH
SOLE
30338
0
0
F5 NETWORKS INC
Common
315616102
11
74
SH
SOLE
74
0
0
FACEBOOK INC
Common
30303M102
808296
4188064
SH
SOLE
3983049
0
205015
FAIR ISAAC CORP
Common
303250104
4551
14492
SH
SOLE
14492
0
0
FARFETCH LTD CLASS A
Common
30744W107
15362
738562
SH
SOLE
738562
0
0
FASTENAL CO.
Common
311900104
5979
183453
SH
SOLE
183395
0
58
FATE THERAPEUTICS INC
Common
31189P102
203
10000
SH
SOLE
10000
0
0
FERRARI N.V.
Common
N3167Y103
2986
18500
SH
SOLE
18500
0
0
FIBROGEN INC
Common
31572Q808
1130
25000
SH
SOLE
25000
0
0
FIDELITY NATIONAL INFORMATION
Common
31620M106
142533
1161831
SH
SOLE
1161831
0
0
FIRST SOLAR
Common
336433107
599
9113
SH
SOLE
9113
0
0
FIRSTSERVICE CORP
Common
33767E202
111306
1160402
SH
SOLE
804271
0
356131
FISERV INC.
Common
337738108
7506
82335
SH
SOLE
82335
0
0
FIVE BELOW
Common
33829M101
54826
456805
SH
SOLE
456791
0
14
FLEETCOR TECHNOLOGIES INC
Common
339041105
15
55
SH
SOLE
55
0
0
FLIR SYSTEMS INC
Common
302445101
106616
1970721
SH
SOLE
1970658
0
63
FORTIVE CORP
Common
34959J108
5775
70841
SH
SOLE
70841
0
0
FRESHPET INC
Common
358039105
546
12000
SH
SOLE
12000
0
0
GALAPAGOS NV ADR
Common
36315X101
1289
10000
SH
SOLE
10000
0
0
GAP INC
Common
364760108
621
34530
SH
SOLE
34530
0
0
GARMIN LTD
Common
H2906T109
3078
38570
SH
SOLE
38570
0
0
GARTNER INC
Common
366651107
11
71
SH
SOLE
71
0
0
GENERAL DYNAMICS CORP
Common
369550108
1531
8418
SH
SOLE
8418
0
0
GENERAL ELECTRIC COMPANY
Common
369604103
3291
313435
SH
SOLE
313435
0
0
GENESEE & WYOMING INC-CL A
Common
371559105
34
339
SH
SOLE
339
0
0
GEOPARK LTD
Common
G38327105
793
42788
SH
SOLE
42788
0
0
GILEAD SCIENCES INC
Common
375558103
999
14783
SH
SOLE
14783
0
0
GLAUKOS CORPORATION
Common
377322102
72953
967553
SH
SOLE
826552
0
141001
GLAXOSMITHKLINE PLC ADR
Common
37733W105
1194
29824
SH
SOLE
29824
0
0
GLOBAL BLOOD THERAPEUTICS INC
Common
37890U108
1289
24500
SH
SOLE
24500
0
0
GLOBAL PAYMENTS INC
Common
37940X102
2533
15818
SH
SOLE
15818
0
0
GLOBANT SA
Common
L44385109
45942
454646
SH
SOLE
312963
0
141683
GLU MOBILE INC
Common
379890106
1650
229749
SH
SOLE
229749
0
0
GLYCOMIMETICS INC
Common
38000Q102
477
40000
SH
SOLE
40000
0
0
GOLDMAN SACHS GROUP INC
Common
38141G104
12
60
SH
SOLE
60
0
0
GOSSAMER BIO INC
Common
38341P102
1109
50000
SH
SOLE
50000
0
0
GRIFOLS SA ADR
Common
398438408
2496
118300
SH
SOLE
118300
0
0
GROCERY OUTLETS HOLDING CORP
Common
39874R101
415
12617
SH
SOLE
12617
0
0
GRUBHUB INC
Common
400110102
53953
691791
SH
SOLE
691791
0
0
GUARDANT HEALTH INC
Common
40131M109
25753
298309
SH
SOLE
298309
0
0
GUIDEWIRE SOFTWARE INC
Common
40171V100
68897
679594
SH
SOLE
679569
0
25
GW PHARMACEUTICALS ADR
Common
36197T103
86284
500519
SH
SOLE
495696
0
4823
H & R BLOCK INC.
Common
093671105
14
472
SH
SOLE
472
0
0
H&E EQUIPMENT SERVICES INC
Common
404030108
342
11769
SH
SOLE
11769
0
0
HALOZYME THERAPEUTICS INC
Common
40637H109
1031
60000
SH
SOLE
60000
0
0
HAMILTON LANE INC CLASS A
Common
407497106
29540
517702
SH
SOLE
354003
0
163699
HARTFORD FINANCIAL SERVICES GR
Common
416515104
1420
25484
SH
SOLE
25484
0
0
HCA HEALTHCARE INC
Common
40412C101
1251
9254
SH
SOLE
9254
0
0
HEALTHEQUITY INC
Common
42226A107
59344
907403
SH
SOLE
907367
0
36
HEICO CORP
Common
422806109
110780
827887
SH
SOLE
589891
0
237996
HELIOS TECHNOLOGIES INC
Common
42328H109
16
338
SH
SOLE
338
0
0
HENRY SCHEIN INC.
Common
806407102
11
153
SH
SOLE
153
0
0
HERON THERAPEUTICS INC
Common
427746102
961
51670
SH
SOLE
51670
0
0
HESKA CORP
Common
42805E306
77629
911458
SH
SOLE
911458
0
0
HEXCEL CORP
Common
428291108
3478
43004
SH
SOLE
43004
0
0
HILTON WORLDWIDE HOLDINGS INC
Common
43300A203
8
77
SH
SOLE
77
0
0
HOME DEPOT INC
Common
437076102
201263
967750
SH
SOLE
949602
0
18148
HONEYWELL INTERNATIONAL INC
Common
438516106
410201
2349509
SH
SOLE
2244061
0
105448
HORIZON THERAPEUTICS PLC
Common
G46188101
481
20000
SH
SOLE
20000
0
0
HUBSPOT INC
Common
443573100
32937
193159
SH
SOLE
146698
0
46461
HUMANA INC
Common
444859102
540
2036
SH
SOLE
2036
0
0
IAA INC
Common
449253103
6177
159279
SH
SOLE
159279
0
0
IAC/INTERACTIVECORP
Common
44919P508
3177
14606
SH
SOLE
14606
0
0
ICICI BANK LTD- SPONSORED ADR
Common
45104G104
3815
303000
SH
SOLE
303000
0
0
IDEX CORP
Common
45167R104
16
92
SH
SOLE
92
0
0
IDEXX LABORATORIES CORP.
Common
45168D104
5920
21500
SH
SOLE
21422
0
78
IHS MARKIT LTD
Common
G47567105
6489
101830
SH
SOLE
101830
0
0
ILLUMINA INC
Common
452327109
241719
656578
SH
SOLE
621393
0
35185
IMPINJ INC
Common
453204109
2965
103583
SH
SOLE
66220
0
37363
INCYTE CORPORATION
Common
45337C102
32370
380999
SH
SOLE
380002
0
997
INDEPENDENT BANK GROUP INC
Common
45384B106
28679
521812
SH
SOLE
363292
0
158520
INOGEN INC
Common
45780L104
59392
889637
SH
SOLE
889637
0
0
INSMED INC
Common
457669307
333
13000
SH
SOLE
13000
0
0
INSULET CORP
Common
45784P101
208263
1744538
SH
SOLE
1529778
0
214760
INTERCONTINENTAL EXCHANGE INC
Common
45866F104
340261
3959280
SH
SOLE
3842228
0
117052
INTERXION HOLDING NV
Common
N47279109
4411
57972
SH
SOLE
57972
0
0
INTL BUSINESS MACHINES CORP
Common
459200101
8
56
SH
SOLE
56
0
0
INTUIT INC.
Common
461202103
109
418
SH
SOLE
418
0
0
INTUITIVE SURGICAL INC
Common
46120E602
145247
276899
SH
SOLE
273700
0
3199
INVITAE CORP
Common
46185L103
1410
60000
SH
SOLE
60000
0
0
IONIS PHARMACEUTICALS INC
Common
462222100
28
430
SH
SOLE
430
0
0
IOVANCE BIOTHERAPEUTICS INC
Common
462260100
2575
105000
SH
SOLE
105000
0
0
IPG PHOTONICS CORP
Common
44980X109
1537
9967
SH
SOLE
9967
0
0
IQVIA HOLDINGS INC
Common
46266C105
1132
7035
SH
SOLE
7035
0
0
IRHYTHM TECHNOLOGIES INC
Common
450056106
41992
531008
SH
SOLE
531008
0
0
ISHARES TRUST RUSSELL 1000 GRO
Mutual Funds
464287614
179
1140
SH
SOLE
1140
0
0
J P MORGAN CHASE & CO.
Common
46625H100
17572
157174
SH
SOLE
156198
0
976
JOHNSON & JOHNSON
Common
478160104
5216
37449
SH
SOLE
37449
0
0
JOHNSON CONTROLS INTERNATIONAL
Common
G51502105
878
21242
SH
SOLE
21242
0
0
KAR AUCTION SERVICES INC
Common
48238T109
2239
89576
SH
SOLE
89576
0
0
KKR & CO INC.
Common
48251W104
4
141
SH
SOLE
141
0
0
KLA-TENCOR CORP.
Common
482480100
4295
36333
SH
SOLE
36333
0
0
KOHLS CORP.
Common
500255104
5948
125091
SH
SOLE
125091
0
0
KRATOS DEFENSE & SECURITY SOLU
Common
50077B207
37516
1638957
SH
SOLE
1101539
0
537418
KROGER CO.
Common
501044101
218
10050
SH
SOLE
10050
0
0
L3 TECHNOLOGIES INC.
Common
502413107
39447
160896
SH
SOLE
159502
0
1394
LAM RESEARCH CORP.
Common
512807108
136689
727691
SH
SOLE
701572
0
26119
LAMAR ADVERTISING CO CL A
Common
512816109
1356
16804
SH
SOLE
16804
0
0
LAS VEGAS SANDS CORP
Common
517834107
18025
305051
SH
SOLE
305051
0
0
LENDINGTREE INC
Common
52603B107
9024
21485
SH
SOLE
18726
0
2759
LEVI STRAUSS & CO CLASS A
Common
52736R102
15296
732546
SH
SOLE
732546
0
0
LINCOLN ELECTRIC HOLDINGS
Common
533900106
4277
51961
SH
SOLE
51961
0
0
LINDBLAD EXPEDITIONS HOLDING
Common
535219109
10950
610054
SH
SOLE
439352
0
170702
LIVE NATION ENTERTAINMENT
Common
538034109
42075
635095
SH
SOLE
564010
0
71085
LULULEMON ATHLETICA INC
Common
550021109
60289
334546
SH
SOLE
329986
0
4560
MADISON SQUARE GARDEN CO A
Common
55825T103
3045
10876
SH
SOLE
6665
0
4211
MADRIGAL PHARMACEUTICALS INC
Common
558868105
1153
11000
SH
SOLE
11000
0
0
MAGNOLIA OIL & GAS CORP
Common
559663109
5163
445844
SH
SOLE
445844
0
0
MANHATTAN ASSOCIATES INC
Common
562750109
5498
79297
SH
SOLE
79297
0
0
MARKETAXESS HOLDINGS INC.
Common
57060D108
3527
10974
SH
SOLE
10974
0
0
MARVELL TECHNOLOGY GROUP LTD
Common
G5876H105
77455
3244849
SH
SOLE
3183867
0
60982
MASIMO CORPORATION
Common
574795100
6509
43737
SH
SOLE
43737
0
0
MATCH GROUP INC
Common
57665R106
522
7753
SH
SOLE
7753
0
0
MCCORMICK & COMPANY INC.
Common
579780206
297
1919
SH
SOLE
1919
0
0
MCDONALDS CORP.
Common
580135101
122680
590772
SH
SOLE
547170
0
43602
MEDIDATA SOLUTIONS INC
Common
58471A105
122040
1348354
SH
SOLE
1348354
0
0
MEDTRONIC PLC
Common
G5960L103
49707
510388
SH
SOLE
502601
0
7787
MEIRAGTX HOLDINGS PLC
Common
G59665102
484
18000
SH
SOLE
18000
0
0
MERCADOLIBRE INC
Common
58733R102
31520
51523
SH
SOLE
50699
0
824
MERCK & CO INC
Common
58933Y105
13987
166810
SH
SOLE
166810
0
0
MERCURY SYSTEMS INC
Common
589378108
112242
1595474
SH
SOLE
1595417
0
57
METTLER-TOLEDO INTERNATIONAL
Common
592688105
33
39
SH
SOLE
39
0
0
MICROCHIP TECHNOLOGY INC.
Common
595017104
15560
179475
SH
SOLE
179475
0
0
MICRON TECHNOLOGY INC.
Common
595112103
3
75
SH
SOLE
75
0
0
MICROSOFT CORP
Common
594918104
1838573
13724794
SH
SOLE
13148934
0
575860
MICROSTRATEGY INC CL-A
Common
594972408
4104
28635
SH
SOLE
28635
0
0
MIDDLEBY CORP
Common
596278101
33364
245865
SH
SOLE
166762
0
79103
MIRATI THERAPEUTICS INC
Common
60468T105
515
5000
SH
SOLE
5000
0
0
MOLINA HEALTHCARE INC
Common
60855R100
429
3000
SH
SOLE
3000
0
0
MONOLITHIC POWER SYSTEMS
Common
609839105
1800
13259
SH
SOLE
13259
0
0
MORGAN STANLEY
Common
617446448
102755
2345472
SH
SOLE
2251577
0
93895
MOTOROLA SOLUTIONS INC.
Common
620076307
175
1052
SH
SOLE
1040
0
12
MSCI INC
Common
55354G100
421
1762
SH
SOLE
1762
0
0
NANOSTRING TECHNOLOGIES INC
Common
63009R109
33089
1090254
SH
SOLE
1090254
0
0
NATERA INC
Common
632307104
100317
3637319
SH
SOLE
3637319
0
0
NEOGEN CORP
Common
640491106
96560
1554664
SH
SOLE
1554664
0
0
NEOGENOMICS INC
Common
64049M209
1207
55000
SH
SOLE
55000
0
0
NETFLIX COM INC
Common
64110L106
224343
610756
SH
SOLE
572156
0
38600
NEUROCRINE BIOSCIENCES INC.
Common
64125C109
2034
24094
SH
SOLE
24094
0
0
NEVRO CORP
Common
64157F103
67227
1036977
SH
SOLE
708810
0
328167
NEXTERA ENERGY INC
Common
65339F101
5318
25961
SH
SOLE
25961
0
0
NIKE INC CL B
Common
654106103
176188
2098730
SH
SOLE
2072010
0
26720
NLIGHT INC
Common
65487K100
24599
1281212
SH
SOLE
1211284
0
69928
NOMAD FOODS LTD
Common
G6564A105
3336
156166
SH
SOLE
156166
0
0
NORFOLK SOUTHERN CORP
Common
655844108
14
71
SH
SOLE
71
0
0
NORWEGIAN CRUISE LINE HOLDING
Common
G66721104
7
136
SH
SOLE
136
0
0
NOVANTA INC
Common
67000B104
22558
239213
SH
SOLE
161496
0
77717
NOVARTIS AG ADR
Common
66987V109
31251
342252
SH
SOLE
332144
0
10108
NVIDIA CORP.
Common
67066G104
485
2953
SH
SOLE
2953
0
0
NXP SEMICONDUCTORS NV
Common
N6596X109
63801
653632
SH
SOLE
600941
0
52691
O REILLY AUTOMOTIVE INC
Common
67103H107
4408
11935
SH
SOLE
11935
0
0
OKTA INC
Common
679295105
3041
24621
SH
SOLE
24611
0
10
OLD DOMINION FREIGHT LINE
Common
679580100
2954
19790
SH
SOLE
19790
0
0
OLLIES BARGAIN OUTLET HOLDINGS
Common
681116109
96235
1104754
SH
SOLE
944837
0
159917
OMEGA HEALTHCARE INVESTORS INC
Common
681936100
13
348
SH
SOLE
348
0
0
ONCOCYTE CORP
Common
68235C107
50
20000
SH
SOLE
20000
0
0
ONEOK INC
Common
682680103
1090
15844
SH
SOLE
15844
0
0
ORACLE CORP.
Common
68389X105
135
2368
SH
SOLE
2368
0
0
ORASURE TECHNOLOGIES INC
Common
68554V108
2378
256228
SH
SOLE
256228
0
0
PALO ALTO NETWORKS INC
Common
697435105
2
11
SH
SOLE
11
0
0
PAYCHEX INC.
Common
704326107
91
1104
SH
SOLE
1104
0
0
PAYCOM SOFTWARE INC
Common
70432V102
98719
435423
SH
SOLE
435423
0
0
PAYLOCITY HOLDING CORP
Common
70438V106
86020
916863
SH
SOLE
628177
0
288686
PAYPAL HOLDINGS INC
Common
70450Y103
342544
2992697
SH
SOLE
2859352
0
133345
PEPSICO INC
Common
713448108
3977
30329
SH
SOLE
30329
0
0
PERSONALS INC
Common
71535D106
2763
101782
SH
SOLE
101782
0
0
PETIQ INC
Common
71639T106
31998
970804
SH
SOLE
638783
0
332021
PFIZER INC
Common
717081103
5617
129662
SH
SOLE
129662
0
0
PINTEREST INC CLASS A
Common
72352L106
57964
2129446
SH
SOLE
1932306
0
197140
PIONEER NATURAL RESOURCES
Common
723787107
1018
6618
SH
SOLE
6618
0
0
PLANET FITNESS INC CLASS A
Common
72703H101
90368
1247493
SH
SOLE
916852
0
330641
PLURALSIGHT INC CLASS A
Common
72941B106
65058
2145722
SH
SOLE
2145722
0
0
POOL CORPORATION
Common
73278L105
31
164
SH
SOLE
164
0
0
PORTOLA PHARMACEUTICALS INC
Common
737010108
49103
1809916
SH
SOLE
1266987
0
542929
POST HOLDINGS INC
Common
737446104
72
695
SH
SOLE
695
0
0
PRA HEALTH SCIENCES INC
Common
69354M108
5720
57690
SH
SOLE
57690
0
0
PROCTER & GAMBLE CO
Common
742718109
4454
40623
SH
SOLE
40623
0
0
PROGRESSIVE CORP OH
Common
743315103
268664
3361244
SH
SOLE
3148151
0
213093
PROOFPOINT INC
Common
743424103
96256
800464
SH
SOLE
800436
0
28
PROPETRO HOLDING CORP
Common
74347M108
1193
57617
SH
SOLE
57617
0
0
PROS HOLDINGS INC
Common
74346Y103
72698
1149186
SH
SOLE
1149186
0
0
PTC INC
Common
69370C100
3462
38574
SH
SOLE
38574
0
0
PULTE HOME INC.
Common
745867101
14
455
SH
SOLE
455
0
0
PUMA BIOTECHNOLOGY INC
Common
74587V107
15086
1186936
SH
SOLE
782737
0
404199
PVH CORP
Common
693656100
308
3250
SH
SOLE
3250
0
0
Q2 HOLDINGS INC
Common
74736L109
74559
976413
SH
SOLE
976413
0
0
QUALCOMM INC.
Common
747525103
187149
2460217
SH
SOLE
2339643
0
120574
QUIDEL CORP
Common
74838J101
92368
1557120
SH
SOLE
1557080
0
40
RAPID7 INC
Common
753422104
22847
395012
SH
SOLE
272851
0
122161
REALPAGE INC
Common
75606N109
12927
219655
SH
SOLE
215095
0
4560
RED HAT INC
Common
756577102
25
135
SH
SOLE
135
0
0
REGENERON PHARMACEUTICALS
Common
75886F107
10
31
SH
SOLE
31
0
0
REGENXBIO INC
Common
75901B107
1387
27000
SH
SOLE
27000
0
0
REPLIGEN CORP
Common
759916109
158959
1849438
SH
SOLE
1849395
0
43
REPUBLIC SERVICES INC
Common
760759100
11
130
SH
SOLE
130
0
0
REXFORD INDUSTRIAL REALTY IN -
Common
76169C100
6490
160751
SH
SOLE
160751
0
0
RINGCENTRAL INC
Common
76680R206
16
135
SH
SOLE
135
0
0
ROCKWELL AUTOMATION INC.
Common
773903109
312
1906
SH
SOLE
1906
0
0
ROPER TECHNOLOGIES INC
Common
776696106
7051
19250
SH
SOLE
19250
0
0
ROWE T PRICE GROUP INC.
Common
74144T108
11
104
SH
SOLE
104
0
0
ROYAL CARIBBEAN CRUISES LTD.
Common
V7780T103
86242
711505
SH
SOLE
707906
0
3599
RPM INTERNATIONAL INC.
Common
749685103
12
204
SH
SOLE
204
0
0
S&P GLOBAL INC
Common
78409V104
199442
875554
SH
SOLE
808182
0
67372
SAGE THERAPEUTICS INC
Common
78667J108
1282
7000
SH
SOLE
7000
0
0
SALESFORCE.COM INC
Common
79466L302
777805
5126247
SH
SOLE
4841553
0
284694
SAREPTA THERAPEUTICS INC
Common
803607100
162407
1068816
SH
SOLE
1032400
0
36416
SBA COMMUNICATIONS CORP
Common
78410G104
16569
73693
SH
SOLE
70001
0
3692
SEALED AIR CORP.
Common
81211K100
14
337
SH
SOLE
337
0
0
SEMPRA ENERGY
Common
816851109
1394
10139
SH
SOLE
10139
0
0
SENSEONICS HOLDINGS INC
Common
81727U105
51
25000
SH
SOLE
25000
0
0
SERVICEMASTER GLOBAL HOLDINGS
Common
81761R109
24
453
SH
SOLE
453
0
0
SERVICENOW INC
Common
81762P102
55363
201634
SH
SOLE
198425
0
3209
SHAKE SHACK INC CLASS A
Common
819047101
15206
210607
SH
SOLE
210607
0
0
SHERWIN-WILLIAMS CO
Common
824348106
220233
480553
SH
SOLE
447969
0
32584
SHOCKWAVE MEDICAL INC
Common
82489T104
571
10000
SH
SOLE
10000
0
0
SHOPIFY INC - A
Common
82509L107
135313
450818
SH
SOLE
449561
0
1257
SIGNATURE BANK
Common
82669G104
22325
184752
SH
SOLE
127808
0
56944
SILK ROAD MEDICAL INC
Common
82710M100
1042
21500
SH
SOLE
21500
0
0
SITEONE LANDSCAPE SUPPLY INC
Common
82982L103
40945
590836
SH
SOLE
411380
0
179456
SIX FLAGS ENTERTAINMENT CORP
Common
83001A102
785
15802
SH
SOLE
15802
0
0
SKYWORKS SOLUTIONS INC
Common
83088M102
89
1151
SH
SOLE
1151
0
0
SMARTSHEET INC CLASS A
Common
83200N103
4283
88488
SH
SOLE
88488
0
0
SOLARIS OILFIELD INFRASTRUCTUR
Common
83418M103
13774
919519
SH
SOLE
597842
0
321677
SOUTHWEST AIRLINES CO.
Common
844741108
5
107
SH
SOLE
107
0
0
SPIRIT AEROSYSTEMS HOLD CL A
Common
848574109
21
260
SH
SOLE
260
0
0
SPS COMMERCE INC
Common
78463M107
36198
354156
SH
SOLE
247723
0
106433
SQUARE INC A
Common
852234103
52567
724767
SH
SOLE
724767
0
0
SS&C TECHNOLOGIES INC
Common
78467J100
4751
82466
SH
SOLE
82466
0
0
STAAR SURGICAL CO NEW
Common
852312305
1557
53000
SH
SOLE
53000
0
0
STAMPS.COM INC
Common
852857200
111
2462
SH
SOLE
1885
0
577
STARBUCKS CORP.
Common
855244109
14
168
SH
SOLE
168
0
0
STOKE THERAPEUTICS INC
Common
86150R107
146
5000
SH
SOLE
5000
0
0
STRYKER CORP
Common
863667101
877
4265
SH
SOLE
4265
0
0
SVB FINANCIAL GROUP
Common
78486Q101
5700
25379
SH
SOLE
25379
0
0
SYNCHRONY FINANCIAL
Common
87165B103
16
453
SH
SOLE
453
0
0
T MOBILE US INC
Common
872590104
89691
1209747
SH
SOLE
1194724
0
15023
T2 BIOSYSTEMS INC
Common
89853L104
143
85000
SH
SOLE
85000
0
0
TACTILE SYSTEMS TECHNOLOGY INC
Common
87357P100
81963
1439963
SH
SOLE
1439963
0
0
TAIWAN SEMICONDUCTOR ADR
Common
874039100
37263
951324
SH
SOLE
911709
0
39615
TAKE-TWO INTERACTIVE SOFTWARE
Common
874054109
58497
515255
SH
SOLE
505148
0
10107
TAL EDUCATION GROUP ADR
Common
874080104
13771
361441
SH
SOLE
361441
0
0
TANDEM DIABETES CARE INC
Common
875372203
140457
2176955
SH
SOLE
2176955
0
0
TAPESTRY INC
Common
876030107
5467
172303
SH
SOLE
172303
0
0
TELADOC INC
Common
87918A105
3075
46300
SH
SOLE
46268
0
32
TELARIA INC
Common
879181105
15473
2057561
SH
SOLE
1432860
0
624701
TERADATA CORP
Common
88076W103
10
275
SH
SOLE
275
0
0
TESLA INC
Common
88160R101
22
100
SH
SOLE
100
0
0
TETRA TECH INC.
Common
88162G103
631
8035
SH
SOLE
8035
0
0
THE TRAVELERS COMPANIES INC
Common
89417E109
48
318
SH
SOLE
318
0
0
THERMO FISHER SCIENTIFIC INC
Common
883556102
273313
930650
SH
SOLE
906201
0
24449
THOMSON REUTERS CORP
Common
884903709
12
193
SH
SOLE
193
0
0
TOTAL SA ADR
Common
89151E109
1599
28666
SH
SOLE
28666
0
0
TOTAL SYSTEM SERVICES
Common
891906109
4191
32677
SH
SOLE
32677
0
0
TRACTOR SUPPLY COMPANY
Common
892356106
49
449
SH
SOLE
449
0
0
TRADE DESK INC CLASS A
Common
88339J105
51016
223971
SH
SOLE
153533
0
70438
TRANSDIGM GROUP INC
Common
893641100
6054
12514
SH
SOLE
12514
0
0
TRANSUNION
Common
89400J107
22
304
SH
SOLE
304
0
0
TRICIDA INC
Common
89610F101
789
20000
SH
SOLE
20000
0
0
TRIMBLE INC
Common
896239100
2316
51335
SH
SOLE
51335
0
0
TURNING POINT THERAPEUTICS INC
Common
90041T108
1628
40000
SH
SOLE
40000
0
0
TWILIO INC A
Common
90138F102
2805
20575
SH
SOLE
20575
0
0
TWIST BIOSCIENCE CORP
Common
90184D100
73
2500
SH
SOLE
2500
0
0
TWITTER INC
Common
90184L102
28179
807412
SH
SOLE
794482
0
12930
TYLER TECHNOLOGIES
Common
902252105
58806
272225
SH
SOLE
272215
0
10
UBIQUITI NETWORKS
Common
90347A100
17
129
SH
SOLE
129
0
0
ULTA BEAUTY INC.
Common
90384S303
17
49
SH
SOLE
49
0
0
ULTRAGENYX PHARMACEUTICAL INC
Common
90400D108
7785
122604
SH
SOLE
81364
0
41240
UNIFIRST CORP
Common
904708104
8914
47273
SH
SOLE
47273
0
0
UNION PACIFIC CORP
Common
907818108
154259
912183
SH
SOLE
887107
0
25076
UNIQURE B.V.
Common
N90064101
821
10500
SH
SOLE
10500
0
0
UNITED PARCEL SERVICE INC CL-B
Common
911312106
704
6815
SH
SOLE
6815
0
0
UNITED TECHNOLOGIES CORP.
Common
913017109
48865
375309
SH
SOLE
370938
0
4371
UNITEDHEALTH GROUP INC
Common
91324P102
487184
1996574
SH
SOLE
1902210
0
94364
UNIVERSAL DISPLAY CORP
Common
91347P105
4116
21887
SH
SOLE
21887
0
0
US PHYSICAL THERAPY INC
Common
90337L108
33790
275682
SH
SOLE
176677
0
99005
VAIL RESORTS INC.
Common
91879Q109
96556
432639
SH
SOLE
418710
0
13929
VALERO ENERGY CORP
Common
91913Y100
655
7655
SH
SOLE
7655
0
0
VEEVA SYSTEMS INC CLASS A
Common
922475108
165507
1020957
SH
SOLE
1020935
0
22
VERISIGN INC.
Common
92343E102
4461
21330
SH
SOLE
21330
0
0
VERISK ANALYTICS INC CLASS A
Common
92345Y106
5463
37303
SH
SOLE
37303
0
0
VERIZON COMMUNICATIONS
Common
92343V104
3400
59517
SH
SOLE
59517
0
0
VERTEX PHARMACEUTICALS INC
Common
92532F100
244728
1334542
SH
SOLE
1287650
0
46892
VF CORP
Common
918204108
2158
24704
SH
SOLE
24704
0
0
VIRTUS INVESTMENT PARTNERS
Common
92828Q109
98
917
SH
SOLE
917
0
0
VISA INC CLASS A SHARES
Common
92826C839
991360
5712244
SH
SOLE
5439853
0
272391
VMWARE INC CLASS A
Common
928563402
29
173
SH
SOLE
173
0
0
VOCERA COMMUNICATIONS INC
Common
92857F107
54057
1693507
SH
SOLE
1693507
0
0
VULCAN MATERIALS
Common
929160109
164429
1197500
SH
SOLE
1147263
0
50237
W.R. GRACE & CO
Common
38388F108
3248
42680
SH
SOLE
42680
0
0
WAGEWORKS INC
Common
930427109
10829
213211
SH
SOLE
213211
0
0
WAITR HOLDINGS INC
Common
930752100
1344
213615
SH
SOLE
213615
0
0
WALMART INC
Common
931142103
54676
494849
SH
SOLE
485326
0
9523
WALT DISNEY CO.
Common
254687106
280960
2012032
SH
SOLE
1987257
0
24775
WASTE CONNECTIONS INC
Common
94106B101
13448
140702
SH
SOLE
140702
0
0
WASTE MANAGEMENT INC NEW
Common
94106L109
32
277
SH
SOLE
277
0
0
WATERS CORP.
Common
941848103
25
116
SH
SOLE
116
0
0
WAYFAIR INC CL A
Common
94419L101
52630
360481
SH
SOLE
248656
0
111825
WEC ENERGY GROUP INC
Common
92939U106
18
220
SH
SOLE
220
0
0
WELLCARE HEALTH PLANS INC
Common
94946T106
15
51
SH
SOLE
51
0
0
WELLS FARGO & CO NEW
Common
949746101
1523
32195
SH
SOLE
32195
0
0
WELLTOWER INC
Common
95040Q104
8256
101268
SH
SOLE
101268
0
0
WEX INC
Common
96208T104
16
75
SH
SOLE
75
0
0
WINGSTOP INC
Common
974155103
130923
1381777
SH
SOLE
1381777
0
0
WISDOMTREE INVESTMENTS INC
Common
97717P104
63120
10230202
SH
SOLE
10230202
0
0
WOODWARD INC.
Common
980745103
545
4812
SH
SOLE
4812
0
0
WORKDAY INC
Common
98138H101
67475
328219
SH
SOLE
322360
0
5859
WORLDPAY INC
Common
981558109
143443
1170484
SH
SOLE
1004059
0
166425
WRIGHT MEDICAL GROUP NV
Common
N96617118
6592
221061
SH
SOLE
221061
0
0
WYNN RESORTS LTD
Common
983134107
19190
154768
SH
SOLE
151979
0
2789
XCEL ENERGY INC
Common
98389B100
18
308
SH
SOLE
308
0
0
XILINX INC
Common
983919101
8691
73704
SH
SOLE
73704
0
0
XPO LOGISTICS INC
Common
983793100
20473
354143
SH
SOLE
268858
0
85285
XYLEM INC
Common
98419M100
788
9423
SH
SOLE
9423
0
0
YANDEX NV
Common
N97284108
3900
102625
SH
SOLE
102625
0
0
YELP INC
Common
985817105
15
436
SH
SOLE
436
0
0
YUM CHINA HOLDINGS INC
Common
98850P109
15
331
SH
SOLE
331
0
0
ZENDESK INC
Common
98936J101
47
528
SH
SOLE
528
0
0
ZILLOW GROUP INC CLASS A
Common
98954M101
2710
59216
SH
SOLE
59216
0
0
ZOETIS INC
Common
98978V103
6529
57527
SH
SOLE
57527
0
0
ZOGENIX INC
Common
98978L204
526
11000
SH
SOLE
11000
0
0
ZUORA INC CLASS A
Common
98983V106
4534
295930
SH
SOLE
202573
0
93357