The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | Common | 90214J101 | 9,821 | 247,629 | SH | SOLE | 139,060 | 0 | 108,569 | ||
3M COMPANY | Common | 88579Y101 | 810 | 4,235 | SH | SOLE | 3,254 | 0 | 981 | ||
ABAXIS INC | Common | 002567105 | 20,326 | 419,089 | SH | SOLE | 419,089 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABIOMED INC. | Common | 003654100 | 33,522 | 267,744 | SH | SOLE | 220,230 | 0 | 47,514 | ||
ACADIA PHARMACEUTICALS INC | Common | 004225108 | 74,957 | 2,180,249 | SH | SOLE | 1,940,480 | 0 | 239,769 | ||
ACCENTURE PLC IRELAND SHARES C | Common | G1151C101 | 34 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ACI WORLDWIDE INC | Common | 004498101 | 18,371 | 858,847 | SH | SOLE | 858,847 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 2,961 | 59,394 | SH | SOLE | 57,562 | 0 | 1,832 | ||
ACUITY BRANDS INC | Common | 00508Y102 | 234 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ADECOAGRO SA | Common | L00849106 | 525 | 45,778 | SH | SOLE | 45,778 | 0 | 0 | ||
ADOBE SYSTEMS INC. | Common | 00724F101 | 211,435 | 1,624,798 | SH | SOLE | 1,501,422 | 0 | 123,376 | ||
ADVANCE AUTO PARTS | Common | 00751Y106 | 3,930 | 26,509 | SH | SOLE | 26,509 | 0 | 0 | ||
ADVISORY BOARD CO/THE | Common | 00762W107 | 11,703 | 250,073 | SH | SOLE | 150,418 | 0 | 99,655 | ||
AECOM | Common | 00766T100 | 320 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | Common | 00771V108 | 16,673 | 367,657 | SH | SOLE | 312,847 | 0 | 54,810 | ||
AETNA INC NEW | Common | 00817Y108 | 179,093 | 1,404,102 | SH | SOLE | 1,350,647 | 0 | 53,455 | ||
AFFILIATED MANAGERS GROUP INC. | Common | 008252108 | 5,732 | 34,964 | SH | SOLE | 24,812 | 0 | 10,152 | ||
AFLAC INC | Common | 001055102 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 3,170 | 59,952 | SH | SOLE | 59,952 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common | 00847X104 | 117 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common | 009158106 | 158,038 | 1,168,139 | SH | SOLE | 1,093,594 | 0 | 74,545 | ||
ALBEMARLE CORP | Common | 012653101 | 3,417 | 32,344 | SH | SOLE | 10,378 | 0 | 21,966 | ||
ALEXION PHARMACEUTICALS INC | Common | 015351109 | 74,521 | 614,661 | SH | SOLE | 567,407 | 0 | 47,254 | ||
ALIBABA GROUP HOLDING LTD ADR | Common | 01609W102 | 202,787 | 1,880,619 | SH | SOLE | 1,818,542 | 0 | 62,077 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 803 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 681 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
ALLERGAN PLC | Common | G0177J108 | 250,823 | 1,049,818 | SH | SOLE | 1,019,522 | 0 | 30,296 | ||
ALLISON TRANSMISSION HOLDINGS | Common | 01973R101 | 7,256 | 201,221 | SH | SOLE | 196,550 | 0 | 4,671 | ||
ALLSTATE CORP | Common | 020002101 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALPHABET INC CL A | Common | 02079K305 | 4,805 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ALPHABET INC CL C | Common | 02079K107 | 1,053,740 | 1,270,240 | SH | SOLE | 1,214,038 | 0 | 56,202 | ||
ALTRIA GROUP INC. | Common | 02209S103 | 5,128 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
AMAZON COM INC. | Common | 023135106 | 1,071,924 | 1,209,110 | SH | SOLE | 1,151,049 | 0 | 58,061 | ||
AMBARELLA INC | Common | G037AX101 | 137 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | Common | 02553E106 | 2,975 | 212,044 | SH | SOLE | 212,044 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | Common | 025816109 | 56 | 703 | SH | SOLE | 703 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 797 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
AMERICAN SOFTWARE INC CL A | Common | 029683109 | 4,303 | 418,594 | SH | SOLE | 418,594 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common | 03073E105 | 25 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 4,119 | 76,165 | SH | SOLE | 76,165 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 1,245 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | Common | 03152W109 | 499 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AMPHENOL CORP | Common | 032095101 | 21 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ANADARKO PETROLEUM CORP. | Common | 032511107 | 181,424 | 2,926,190 | SH | SOLE | 2,810,975 | 0 | 115,215 | ||
ANSYS INC | Common | 03662Q105 | 5,857 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
AON PLC | Common | G0408V102 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
APPLE INC. | Common | 037833100 | 1,215,188 | 8,458,780 | SH | SOLE | 7,935,589 | 0 | 523,191 | ||
APPLIED MATERIALS INC | Common | 038222105 | 88,943 | 2,286,453 | SH | SOLE | 2,156,055 | 0 | 130,398 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASML HOLDING NV - ADR | Common | N07059210 | 2,697 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | Common | 046353108 | 1,868 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AT&T INC. | Common | 00206R102 | 2,908 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
AUTODESK INC. | Common | 052769106 | 137,075 | 1,585,236 | SH | SOLE | 1,543,945 | 0 | 41,291 | ||
AUTOMATIC DATA PROCESSING INC. | Common | 053015103 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AVEXIS INC | Common | 05366U100 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | Common | G0750C108 | 160 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
AXOVANT SCIENCES LTD | Common | G0750W104 | 149 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BAKER HUGHES INC | Common | 057224107 | 45 | 751 | SH | SOLE | 751 | 0 | 0 | ||
BALCHEM CORP. | Common | 057665200 | 17,344 | 210,435 | SH | SOLE | 210,435 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 14,337 | 193,065 | SH | SOLE | 187,748 | 0 | 5,317 | ||
BANK OF AMERICA CORP | Common | 060505104 | 161,754 | 6,856,905 | SH | SOLE | 6,283,107 | 0 | 573,798 | ||
BANK OF MONTREAL | Common | 063671101 | 19 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BANK OF NOVA SCOTIA | Common | 064149107 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BARRICK GOLD CORP | Common | 067901108 | 39 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | Common | 071813109 | 304 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
BCE INC | Common | 05534B760 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 1,752 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
BELLICUM PHARMACEUTICALS | Common | 079481107 | 617 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | Common | 084670702 | 693 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 38,446 | 378,218 | SH | SOLE | 282,383 | 0 | 95,835 | ||
BIOGEN INC | Common | 09062X103 | 3,665 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
BIOMARIN PHARMACEUTICALS INC | Common | 09061G101 | 97,722 | 1,113,255 | SH | SOLE | 1,049,586 | 0 | 63,669 | ||
BIOVERATIV INC | Common | 09075E100 | 900 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
BLACKBAUD INC | Common | 09227Q100 | 25,615 | 334,093 | SH | SOLE | 334,093 | 0 | 0 | ||
BLACKROCK INC. | Common | 09247X101 | 2,938 | 7,661 | SH | SOLE | 7,661 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common | 09253U108 | 150,834 | 5,078,592 | SH | SOLE | 4,804,848 | 0 | 273,744 | ||
BLACKSTONE MORTGAGE TRUST INC | Common | 09257W100 | 1,449 | 46,797 | SH | SOLE | 46,797 | 0 | 0 | ||
BLUEBIRD BIO INC | Common | 09609G100 | 6,390 | 70,299 | SH | SOLE | 70,299 | 0 | 0 | ||
BOEING CO | Common | 097023105 | 3,360 | 18,999 | SH | SOLE | 18,999 | 0 | 0 | ||
BOFI HOLDING INC | Common | 05566U108 | 31,982 | 1,223,942 | SH | SOLE | 752,404 | 0 | 471,538 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 62,499 | 2,513,031 | SH | SOLE | 2,489,019 | 0 | 24,012 | ||
BRISTOL MYERS SQUIBB CO | Common | 110122108 | 81,433 | 1,497,489 | SH | SOLE | 1,486,726 | 0 | 10,763 | ||
BROADCOM LTD | Common | Y09827109 | 406,265 | 1,855,430 | SH | SOLE | 1,807,594 | 0 | 47,836 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT IN | Common | 112585104 | 16 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BURLINGTON STORES INC | Common | 122017106 | 6,689 | 68,756 | SH | SOLE | 68,756 | 0 | 0 | ||
C.R. BARD INC | Common | 067383109 | 5,460 | 21,970 | SH | SOLE | 21,970 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | Common | 13089P101 | 150 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 18 | 312 | SH | SOLE | 312 | 0 | 0 | ||
CANADA GOOSE HOLDINGS INC | Common | 135086106 | 8,303 | 520,215 | SH | SOLE | 323,924 | 0 | 196,291 | ||
CANADIAN IMPERIAL BANK OF COMM | Common | 136069101 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CANTEL MEDICAL CORP | Common | 138098108 | 26,601 | 332,092 | SH | SOLE | 332,092 | 0 | 0 | ||
CAVIUM INC | Common | 14964U108 | 67,106 | 936,445 | SH | SOLE | 841,597 | 0 | 94,848 | ||
CBRE GROUP INC | Common | 12504L109 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
CBS CORP. NEW CLASS B | Common | 124857202 | 336,403 | 4,850,100 | SH | SOLE | 4,667,136 | 0 | 182,964 | ||
CELGENE CORP | Common | 151020104 | 331,201 | 2,661,746 | SH | SOLE | 2,519,816 | 0 | 141,930 | ||
CENTENE CORP DEL | Common | 15135B101 | 63,132 | 885,939 | SH | SOLE | 878,311 | 0 | 7,628 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 87,011 | 265,830 | SH | SOLE | 259,401 | 0 | 6,429 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | Common | 16411Q101 | 978 | 30,266 | SH | SOLE | 30,266 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common | 166764100 | 450 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
CHUBB LTD | Common | H1467J104 | 7,295 | 53,538 | SH | SOLE | 52,131 | 0 | 1,407 | ||
CHURCH & DWIGHT CO INC. | Common | 171340102 | 3,978 | 79,768 | SH | SOLE | 79,768 | 0 | 0 | ||
CHUY'S HOLDING INC | Common | 171604101 | 12,385 | 415,617 | SH | SOLE | 252,294 | 0 | 163,323 | ||
CIENA CORPORATION | Common | 171779309 | 1,594 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CIGNA CORP | Common | 125509109 | 24,843 | 169,588 | SH | SOLE | 168,865 | 0 | 723 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 3,361 | 99,428 | SH | SOLE | 99,428 | 0 | 0 | ||
CITIGROUP INC. | Common | 172967424 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | Common | 174610105 | 2,519 | 72,903 | SH | SOLE | 72,903 | 0 | 0 | ||
CLOROX CO. | Common | 189054109 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | Common | 189464100 | 10,635 | 167,035 | SH | SOLE | 167,035 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 2,990 | 25,169 | SH | SOLE | 25,169 | 0 | 0 | ||
COACH INC | Common | 189754104 | 3,667 | 88,713 | SH | SOLE | 88,713 | 0 | 0 | ||
COCA COLA CO. | Common | 191216100 | 1,644 | 38,739 | SH | SOLE | 38,739 | 0 | 0 | ||
COGNEX CORP. | Common | 192422103 | 30,046 | 357,898 | SH | SOLE | 357,898 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CRP | Common | 192446102 | 130,066 | 2,185,253 | SH | SOLE | 2,138,723 | 0 | 46,530 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
COMCAST CORP CL A | Common | 20030N101 | 449,556 | 11,959,453 | SH | SOLE | 11,489,219 | 0 | 470,234 | ||
CONAGRA FOODS INC | Common | 205887102 | 2,584 | 64,046 | SH | SOLE | 64,046 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 1,800 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
CONSOLIDATED EDISON | Common | 209115104 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | Common | 21036P108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | Common | 21925Y103 | 9,724 | 250,027 | SH | SOLE | 250,027 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 5 | 187 | SH | SOLE | 187 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | Common | 22160K105 | 80,190 | 478,205 | SH | SOLE | 474,098 | 0 | 4,107 | ||
COTIVITI HOLDINGS INC | Common | 22164K101 | 30,291 | 727,620 | SH | SOLE | 443,126 | 0 | 284,494 | ||
COVANTA HOLDING CORP | Common | 22282E102 | 437 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC | Common | 224122101 | 2,997 | 224,505 | SH | SOLE | 224,505 | 0 | 0 | ||
CREDICORP LTD | Common | G2519Y108 | 601 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL COR | Common | 22822V101 | 167,933 | 1,778,007 | SH | SOLE | 1,652,197 | 0 | 125,810 | ||
CSX CORP | Common | 126408103 | 3,148 | 67,631 | SH | SOLE | 67,631 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL ADR | Common | 22943F100 | 7,953 | 161,801 | SH | SOLE | 161,801 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CURIS INC | Common | 231269101 | 167 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 2,257 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CYRUSONE INC | Common | 23283R100 | 7,799 | 151,522 | SH | SOLE | 151,522 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 145,980 | 1,706,766 | SH | SOLE | 1,557,358 | 0 | 149,408 | ||
DARDEN RESTAURANTS INC | Common | 237194105 | 1,245 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
DBV TECHNOLOGIES SA SPONSORED | Common | 23306J101 | 428 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL V | Common | 24703L103 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | Common | G27823106 | 165,839 | 2,060,369 | SH | SOLE | 2,010,478 | 0 | 49,891 | ||
DELTA AIR LINES INC. | Common | 247361702 | 8 | 181 | SH | SOLE | 181 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common | 24906P109 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
DERMIRA INC | Common | 24983L104 | 1,228 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common | 25179M103 | 17 | 415 | SH | SOLE | 415 | 0 | 0 | ||
DEXCOM INC. | Common | 252131107 | 112,067 | 1,322,632 | SH | SOLE | 1,291,514 | 0 | 31,118 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DICKS SPORTING GOODS INC | Common | 253393102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | Common | 25456K101 | 3,919 | 245,705 | SH | SOLE | 131,346 | 0 | 114,359 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 1,194 | 17,457 | SH | SOLE | 17,457 | 0 | 0 | ||
DMC GLOBAL INC | Common | 23291C103 | 4,793 | 386,501 | SH | SOLE | 386,501 | 0 | 0 | ||
DOLBY LABORATORIES INC CL A | Common | 25659T107 | 5,229 | 99,763 | SH | SOLE | 99,763 | 0 | 0 | ||
DOLLAR GENERAL CORP. | Common | 256677105 | 40 | 576 | SH | SOLE | 576 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 3,965 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
DOMINION RESOURCES INC-VA NEW | Common | 25746U109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DONALDSON CO. INC. | Common | 257651109 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DORMAN PRODUCTS INC | Common | 258278100 | 153 | 1,861 | SH | SOLE | 736 | 0 | 1,125 | ||
DOVER CORP | Common | 260003108 | 104 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DOW CHEMICAL CO | Common | 260543103 | 1,969 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | Common | 26138E109 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DTE ENERGY CORP | Common | 233331107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DUKE ENERGY CORP | Common | 26441C204 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common | 263534109 | 45 | 560 | SH | SOLE | 560 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | Common | 277432100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 1,320 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 68,823 | 2,050,139 | SH | SOLE | 2,032,334 | 0 | 17,805 | ||
EBIX INC | Common | 278715206 | 29,703 | 484,944 | SH | SOLE | 284,221 | 0 | 200,723 | ||
ECOLAB INC | Common | 278865100 | 8,767 | 69,949 | SH | SOLE | 24,366 | 0 | 45,583 | ||
EDISON INTERNATIONAL | Common | 281020107 | 21 | 263 | SH | SOLE | 263 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 112,499 | 1,195,903 | SH | SOLE | 1,135,603 | 0 | 60,300 | ||
ELECTRONICS ARTS INC | Common | 285512109 | 170,763 | 1,907,536 | SH | SOLE | 1,732,764 | 0 | 174,772 | ||
ELI LILLY & CO | Common | 532457108 | 7,213 | 85,754 | SH | SOLE | 85,754 | 0 | 0 | ||
ELLIE MAE INC | Common | 28849P100 | 10,373 | 103,448 | SH | SOLE | 103,448 | 0 | 0 | ||
ENCANA CORPORATION | Common | 292505104 | 8,370 | 714,740 | SH | SOLE | 714,740 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | Common | 29414D100 | 29,108 | 474,696 | SH | SOLE | 469,727 | 0 | 4,969 | ||
EOG RES INC | Common | 26875P101 | 807 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 22,342 | 295,836 | SH | SOLE | 193,828 | 0 | 102,008 | ||
EQUINIX INC. | Common | 29444U700 | 104,587 | 261,225 | SH | SOLE | 259,135 | 0 | 2,090 | ||
EQUITY RESIDENTIAL | Common | 29476L107 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common | 298736109 | 12,471 | 145,823 | SH | SOLE | 121,900 | 0 | 23,923 | ||
EVERBRIDGE INC | Common | 29978A104 | 31,004 | 1,510,196 | SH | SOLE | 943,242 | 0 | 566,954 | ||
EVERCORE PARTNERS INC CL A | Common | 29977A105 | 215 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
EVERSOURCE ENERGY | Common | 30040W108 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
EXELIXIS INC | Common | 30161Q104 | 650 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | Common | 30219G108 | 43 | 652 | SH | SOLE | 652 | 0 | 0 | ||
EXXON MOBIL CORP | Common | 30231G102 | 4,900 | 59,751 | SH | SOLE | 59,751 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FACEBOOK INC | Common | 30303M102 | 885,702 | 6,235,140 | SH | SOLE | 5,884,655 | 0 | 350,485 | ||
FAIR ISAAC CORP | Common | 303250104 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
FASTENAL CO. | Common | 311900104 | 7,403 | 143,751 | SH | SOLE | 143,751 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | Common | 31620M106 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common | 316773100 | 19 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FINANCIAL ENGINES INC | Common | 317485100 | 5,394 | 123,869 | SH | SOLE | 83,250 | 0 | 40,619 | ||
FINISAR CORP | Common | 31787A507 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FIRSTSERVICE CORP | Common | 33767E103 | 55,998 | 928,650 | SH | SOLE | 562,640 | 0 | 366,010 | ||
FISERV INC. | Common | 337738108 | 22,840 | 198,073 | SH | SOLE | 101,399 | 0 | 96,674 | ||
FIVE BELOW | Common | 33829M101 | 2,098 | 48,431 | SH | SOLE | 48,431 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | Common | 33830X104 | 434 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 2,375 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
FLIR SYSTEMS INC | Common | 302445101 | 6,037 | 166,408 | SH | SOLE | 166,408 | 0 | 0 | ||
FLOTEK INDUSTRIES | Common | 343389102 | 3,821 | 298,744 | SH | SOLE | 298,744 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 2,538 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 11,217 | 184,332 | SH | SOLE | 130,203 | 0 | 54,129 | ||
FRANCESCAS HOLDINGS CORP | Common | 351793104 | 10,700 | 697,078 | SH | SOLE | 411,201 | 0 | 285,877 | ||
FRNKLIN RESOURCES INC | Common | 354613101 | 58 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
GALAPAGOS NV ADR | Common | 36315X101 | 646 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 1,050 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 3,742 | 34,654 | SH | SOLE | 34,654 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 10,974 | 58,620 | SH | SOLE | 28,845 | 0 | 29,775 | ||
GENERAL ELECTRIC COMPANY | Common | 369604103 | 4,439 | 148,944 | SH | SOLE | 148,944 | 0 | 0 | ||
GENERAL MILLS INC. | Common | 370334104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GEOPARK LTD | Common | G38327105 | 372 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | ||
GGP INC | Common | 36174X101 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 3,741 | 55,083 | SH | SOLE | 55,083 | 0 | 0 | ||
GLAUKOS CORPORATION | Common | 377322102 | 1,436 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | Common | 37733W105 | 1,309 | 31,051 | SH | SOLE | 31,051 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC | Common | 37890U108 | 590 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GLOBANT SA | Common | L44385109 | 13,081 | 359,381 | SH | SOLE | 223,147 | 0 | 136,234 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
GOPRO INC CL A | Common | 38268T103 | 7,721 | 887,480 | SH | SOLE | 504,063 | 0 | 383,417 | ||
GREENLIGHT CAPITAL RE LTD | Common | G4095J109 | 6,116 | 276,725 | SH | SOLE | 193,284 | 0 | 83,441 | ||
GRUPO AEROPORTUARIO SUR ADR | Common | 40051E202 | 411 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
GTT COMMUNICATIONS INC | Common | 362393100 | 33,012 | 1,355,720 | SH | SOLE | 811,056 | 0 | 544,664 | ||
GUIDEWIRE SOFTWARE INC | Common | 40171V100 | 13,212 | 234,555 | SH | SOLE | 234,555 | 0 | 0 | ||
GW PHARMACEUTICALS ADR | Common | 36197T103 | 605 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | Common | 404030108 | 14,361 | 585,687 | SH | SOLE | 331,634 | 0 | 254,053 | ||
HAIN CELESTIAL GRP INC | Common | 405217100 | 1,947 | 52,351 | SH | SOLE | 12,472 | 0 | 39,879 | ||
HALLIBURTON CO | Common | 406216101 | 93,831 | 1,906,740 | SH | SOLE | 1,811,644 | 0 | 95,096 | ||
HALOZYME THERAPEUTICS INC | Common | 40637H109 | 4,718 | 364,014 | SH | SOLE | 364,014 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GR | Common | 416515104 | 1,497 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 375 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | Common | 40416M105 | 160,107 | 3,893,175 | SH | SOLE | 3,546,864 | 0 | 346,311 | ||
HEALTHEQUITY INC | Common | 42226A107 | 8,638 | 203,489 | SH | SOLE | 203,489 | 0 | 0 | ||
HEICO CORP | Common | 422806109 | 26,866 | 308,091 | SH | SOLE | 187,527 | 0 | 120,564 | ||
HELMERICH AND PAYNE | Common | 423452101 | 17 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HESKA CORP | Common | 42805E306 | 4,365 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO. | Common | 42824C109 | 21 | 875 | SH | SOLE | 875 | 0 | 0 | ||
HEXCEL CORP | Common | 428291108 | 12,848 | 235,531 | SH | SOLE | 235,531 | 0 | 0 | ||
HILL-ROM HOLDINGS | Common | 431475102 | 247 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 281,163 | 1,914,887 | SH | SOLE | 1,824,094 | 0 | 90,793 | ||
HONEYWELL INTERNATIONAL INC | Common | 438516106 | 603,584 | 4,833,700 | SH | SOLE | 4,662,528 | 0 | 171,172 | ||
HP INC | Common | 40434L105 | 67 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
HUBSPOT INC | Common | 443573100 | 19,721 | 325,695 | SH | SOLE | 245,875 | 0 | 79,820 | ||
HUMANA INC | Common | 444859102 | 92,889 | 450,611 | SH | SOLE | 423,118 | 0 | 27,493 | ||
IDEXX LABORATORIES CORP. | Common | 45168D104 | 8,712 | 56,348 | SH | SOLE | 56,348 | 0 | 0 | ||
IHS MARKIT LTD | Common | G47567105 | 1,642 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | Common | 452308109 | 40 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ILLUMINA INC | Common | 452327109 | 15,284 | 89,567 | SH | SOLE | 55,700 | 0 | 33,867 | ||
INCYTE CORPORATION | Common | 45337C102 | 189,412 | 1,417,011 | SH | SOLE | 1,336,325 | 0 | 80,686 | ||
INDEPENDENT BANK GROUP INC | Common | 45384B106 | 20,551 | 319,612 | SH | SOLE | 205,528 | 0 | 114,084 | ||
INGERSOLL RAND PLC | Common | G47791101 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
INOGEN INC | Common | 45780L104 | 10,240 | 132,030 | SH | SOLE | 132,030 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 52,279 | 1,213,245 | SH | SOLE | 829,285 | 0 | 383,960 | ||
INTEL CORP. | Common | 458140100 | 3,290 | 91,201 | SH | SOLE | 91,201 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 225,301 | 3,763,169 | SH | SOLE | 3,537,765 | 0 | 225,404 | ||
INTERXION HOLDING NV | Common | N47279109 | 10,205 | 257,959 | SH | SOLE | 255,635 | 0 | 2,324 | ||
INTL BUSINESS MACHINES CORP | Common | 459200101 | 48 | 276 | SH | SOLE | 276 | 0 | 0 | ||
INTUIT INC. | Common | 461202103 | 1,204 | 10,378 | SH | SOLE | 10,378 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 14,028 | 18,302 | SH | SOLE | 6,093 | 0 | 12,209 | ||
IPG PHOTONICS CORP | Common | 44980X109 | 22,219 | 184,081 | SH | SOLE | 114,256 | 0 | 69,825 | ||
IRONWOOD PHARMACEUTICALS INC | Common | 46333X108 | 3,189 | 186,924 | SH | SOLE | 186,924 | 0 | 0 | ||
ITAU UNIBANCO HLDGS ADR | Common | 465562106 | 1,118 | 92,631 | SH | SOLE | 92,631 | 0 | 0 | ||
J P MORGAN CHASE & CO. | Common | 46625H100 | 36,156 | 411,613 | SH | SOLE | 391,538 | 0 | 20,075 | ||
JOHNSON & JOHNSON | Common | 478160104 | 10,040 | 80,607 | SH | SOLE | 80,607 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 89,672 | 2,128,961 | SH | SOLE | 2,064,671 | 0 | 64,290 | ||
KATE SPADE & CO | Common | 485865109 | 24,025 | 1,034,216 | SH | SOLE | 1,034,216 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 22 | 303 | SH | SOLE | 303 | 0 | 0 | ||
KIMBERLY CLARK CORP | Common | 494368103 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
KITE PHARMA INC | Common | 49803L109 | 549 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KLA-TENCOR CORP. | Common | 482480100 | 2,385 | 25,091 | SH | SOLE | 25,091 | 0 | 0 | ||
KRAFT HEINZ COMPANY | Common | 500754106 | 1,470 | 16,188 | SH | SOLE | 16,188 | 0 | 0 | ||
LAM RESEARCH CORP. | Common | 512807108 | 10,566 | 82,315 | SH | SOLE | 58,656 | 0 | 23,659 | ||
LAMAR ADVERTISING CO CL A | Common | 512816109 | 30,045 | 402,000 | SH | SOLE | 363,130 | 0 | 38,870 | ||
LAMB WESTON HOLDING INC | Common | 513272104 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 51 | 895 | SH | SOLE | 895 | 0 | 0 | ||
LENDINGCLUB CORP | Common | 52603A109 | 63,994 | 11,656,552 | SH | SOLE | 8,441,052 | 0 | 3,215,500 | ||
LEVEL 3 COMMUNICATIONS INC | Common | 52729N308 | 88,869 | 1,553,117 | SH | SOLE | 1,540,824 | 0 | 12,293 | ||
LIBERTY GLOBAL PLC SERIES C | Common | G5480U120 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | ||
LINCOLN NATIONAL CORP | Common | 534187109 | 729 | 11,136 | SH | SOLE | 11,136 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919401 | 2,856 | 107,517 | SH | SOLE | 107,517 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT CORP | Common | 535919500 | 2,636 | 108,107 | SH | SOLE | 108,107 | 0 | 0 | ||
LITHIA MOTORS INC CL A | Common | 536797103 | 2,395 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | Common | 538034109 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 860 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common | 539830109 | 910 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
LOGMEIN INC | Common | 54142L109 | 1,947 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
LOWES COMPANIES INC. | Common | 548661107 | 8,406 | 102,256 | SH | SOLE | 32,664 | 0 | 69,592 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 1,598 | 30,810 | SH | SOLE | 30,810 | 0 | 0 | ||
LUMINEX CORP | Common | 55027E102 | 6,109 | 332,567 | SH | SOLE | 332,567 | 0 | 0 | ||
LUXOFT HOLDING INC | Common | G57279104 | 1,172 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | Common | N53745100 | 37 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MA-COM TECHNOLOGY SOLUTIONS HO | Common | 55405Y100 | 45,852 | 949,309 | SH | SOLE | 568,139 | 0 | 381,170 | ||
MACQUARIE INFRASTRUCTURE CO | Common | 55608B105 | 1,474 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common | 562750109 | 14,703 | 282,480 | SH | SOLE | 282,480 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC. | Common | 57060D108 | 32,214 | 171,819 | SH | SOLE | 106,915 | 0 | 64,904 | ||
MARRIOTT INTERNATIONAL INC NEW | Common | 571903202 | 81,007 | 860,125 | SH | SOLE | 824,126 | 0 | 35,999 | ||
MARSH & McLENNAN COMPANIES INC | Common | 571748102 | 9 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MASIMO CORPORATION | Common | 574795100 | 6,045 | 64,815 | SH | SOLE | 64,815 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | Common | 575385109 | 9,982 | 125,958 | SH | SOLE | 125,958 | 0 | 0 | ||
MATCH GROUP INC | Common | 57665R106 | 26,949 | 1,650,286 | SH | SOLE | 1,640,415 | 0 | 9,871 | ||
MATTEL INC | Common | 577081102 | 820 | 32,038 | SH | SOLE | 32,038 | 0 | 0 | ||
MCDONALDS CORP. | Common | 580135101 | 2,369 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | Common | 58471A105 | 45,795 | 793,820 | SH | SOLE | 653,318 | 0 | 140,502 | ||
MEDPACE HOLDINGS INC | Common | 58506Q109 | 315 | 10,564 | SH | SOLE | 4,707 | 0 | 5,857 | ||
MEDTRONIC PLC | Common | G5960L103 | 88,071 | 1,093,237 | SH | SOLE | 1,084,459 | 0 | 8,778 | ||
MERCK & CO INC | Common | 58933Y105 | 669 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | Common | 589584101 | 8,534 | 618,391 | SH | SOLE | 618,391 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 143 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | Common | 592688105 | 814 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common | 595017104 | 136,592 | 1,851,338 | SH | SOLE | 1,766,884 | 0 | 84,454 | ||
MICRON TECHNOLOGY INC. | Common | 595112103 | 189,907 | 6,571,160 | SH | SOLE | 6,301,314 | 0 | 269,846 | ||
MICROSEMI CORP | Common | 595137100 | 106,886 | 2,074,244 | SH | SOLE | 1,990,635 | 0 | 83,609 | ||
MICROSOFT CORP | Common | 594918104 | 990,816 | 15,044,270 | SH | SOLE | 14,363,789 | 0 | 680,481 | ||
MIDDLEBY CORP | Common | 596278101 | 40,657 | 297,960 | SH | SOLE | 181,520 | 0 | 116,440 | ||
MOBILEYE NV | Common | N51488117 | 5,211 | 84,865 | SH | SOLE | 84,865 | 0 | 0 | ||
MOHAWK INDUSTRIES INC. | Common | 608190104 | 1,591 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
MOLSON COORS BREWING | Common | 60871R209 | 152,620 | 1,594,611 | SH | SOLE | 1,555,699 | 0 | 38,912 | ||
MONOLITHIC POWER SYSTEMS | Common | 609839105 | 20 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MONSANTO CO NEW | Common | 61166W101 | 44,618 | 394,155 | SH | SOLE | 389,726 | 0 | 4,429 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 30 | 660 | SH | SOLE | 660 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 128,455 | 2,998,491 | SH | SOLE | 2,898,285 | 0 | 100,206 | ||
MYLAN NV | Common | N59465109 | 38 | 974 | SH | SOLE | 974 | 0 | 0 | ||
NABORS INDUSTRIES LTD. | Common | G6359F103 | 14 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | Common | 63009R109 | 994 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NEOGEN CORP | Common | 640491106 | 25,516 | 389,255 | SH | SOLE | 389,255 | 0 | 0 | ||
NETFLIX COM INC | Common | 64110L106 | 101,822 | 688,870 | SH | SOLE | 623,571 | 0 | 65,299 | ||
NETSCOUT SYSTEMS INC | Common | 64115T104 | 12,929 | 340,672 | SH | SOLE | 340,672 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC. | Common | 64125C109 | 753 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
NEVRO CORP | Common | 64157F103 | 2,699 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
NEW ORIENTAL EDUCATION & TECH. | Common | 647581107 | 400 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
NEWELL BRANDS INC | Common | 651229106 | 187,105 | 3,966,610 | SH | SOLE | 3,865,385 | 0 | 101,225 | ||
NEXSTAR BROADCASTING GROUP INC | Common | 65336K103 | 1,982 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 30 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NIC INC | Common | 62914B100 | 9,590 | 474,758 | SH | SOLE | 474,758 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | Common | G6518L108 | 16 | 383 | SH | SOLE | 383 | 0 | 0 | ||
NIKE INC CL B | Common | 654106103 | 57,842 | 1,037,892 | SH | SOLE | 1,029,493 | 0 | 8,399 | ||
NORD ANGLIA EDUCATION INC | Common | G6583A102 | 13,879 | 547,722 | SH | SOLE | 349,294 | 0 | 198,428 | ||
NORTHROP GRUMMAN CORP. | Common | 666807102 | 31 | 131 | SH | SOLE | 131 | 0 | 0 | ||
NVIDIA CORP. | Common | 67066G104 | 38,388 | 352,406 | SH | SOLE | 350,003 | 0 | 2,403 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 24,146 | 233,292 | SH | SOLE | 213,920 | 0 | 19,372 | ||
O REILLY AUTOMOTIVE INC | Common | 67103H107 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
OBALON THERAPEUTICS INC | Common | 67424L100 | 500 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common | 679580100 | 1,698 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HOLDINGS | Common | 681116109 | 18,574 | 554,440 | SH | SOLE | 314,536 | 0 | 239,904 | ||
OMEGA HEALTHCARE INVESTORS INC | Common | 681936100 | 1,778 | 53,910 | SH | SOLE | 53,910 | 0 | 0 | ||
OMNICOM GROUP INC | Common | 681919106 | 45 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ORACLE CORP. | Common | 68389X105 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | Common | G6855A103 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | Common | 695127100 | 6,082 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common | 697435105 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAREXEL INTERNATIONAL CORP | Common | 699462107 | 30 | 475 | SH | SOLE | 475 | 0 | 0 | ||
PARSLEY ENERGY INC | Common | 701877102 | 8,397 | 258,288 | SH | SOLE | 168,529 | 0 | 89,759 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 2,909 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | Common | 70438V106 | 43,246 | 1,119,499 | SH | SOLE | 676,550 | 0 | 442,949 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 5 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PEAPACK GLADSTONE FINANCIAL CO | Common | 704699107 | 122 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 139,461 | 1,246,745 | SH | SOLE | 1,236,061 | 0 | 10,684 | ||
PERFORMANCE FOOD GROUP CO. | Common | 71377A103 | 84,013 | 3,529,973 | SH | SOLE | 3,374,860 | 0 | 155,113 | ||
PFIZER INC | Common | 717081103 | 3,870 | 113,137 | SH | SOLE | 113,137 | 0 | 0 | ||
PG & E CORP | Common | 69331C108 | 19 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 208,063 | 1,842,894 | SH | SOLE | 1,754,428 | 0 | 88,466 | ||
PINNACLE FOODS INC | Common | 72348P104 | 31,738 | 548,442 | SH | SOLE | 393,192 | 0 | 155,250 | ||
PIONEER NATURAL RESOURCES | Common | 723787107 | 87,810 | 471,516 | SH | SOLE | 467,698 | 0 | 3,818 | ||
PLANET FITNESS INC CLASS A | Common | 72703H101 | 20,330 | 1,055,013 | SH | SOLE | 699,766 | 0 | 355,247 | ||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | Common | 737010108 | 28,648 | 731,015 | SH | SOLE | 438,707 | 0 | 292,308 | ||
PPG INDUSTRIES INC. | Common | 693506107 | 179 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PPL CORP | Common | 69351T106 | 15 | 402 | SH | SOLE | 402 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | Common | 69354M108 | 5,536 | 84,863 | SH | SOLE | 84,863 | 0 | 0 | ||
PRAXAIR INC | Common | 74005P104 | 26 | 221 | SH | SOLE | 221 | 0 | 0 | ||
PRICELINE GROUP INC | Common | 741503403 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 3,945 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
PROOFPOINT INC | Common | 743424103 | 26,318 | 353,932 | SH | SOLE | 316,439 | 0 | 37,493 | ||
PROS HOLDINGS INC | Common | 74346Y103 | 5,205 | 215,191 | SH | SOLE | 215,191 | 0 | 0 | ||
PROTO LABS INC | Common | 743713109 | 3,379 | 66,132 | SH | SOLE | 38,638 | 0 | 27,494 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PUBLIC STORAGE | Common | 74460D109 | 11,888 | 54,304 | SH | SOLE | 17,399 | 0 | 36,905 | ||
PUMA BIOTECHNOLOGY INC | Common | 74587V107 | 11,064 | 297,414 | SH | SOLE | 174,740 | 0 | 122,674 | ||
PVH CORP | Common | 693656100 | 104,195 | 1,007,009 | SH | SOLE | 999,427 | 0 | 7,582 | ||
Q2 HOLDINGS INC | Common | 74736L109 | 6,909 | 198,251 | SH | SOLE | 198,251 | 0 | 0 | ||
QUALCOMM INC. | Common | 747525103 | 1,910 | 33,303 | SH | SOLE | 33,303 | 0 | 0 | ||
QUALITY SYSTEMS INC | Common | 747582104 | 4,453 | 292,205 | SH | SOLE | 292,205 | 0 | 0 | ||
QUIDEL CORP | Common | 74838J101 | 15,172 | 670,123 | SH | SOLE | 670,123 | 0 | 0 | ||
RA PHARMACEUTICALS INC | Common | 74933V108 | 383 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 27 | 333 | SH | SOLE | 333 | 0 | 0 | ||
RAYTHEON COMPANY | Common | 755111507 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
REALPAGE INC | Common | 75606N109 | 5,402 | 154,798 | SH | SOLE | 100,587 | 0 | 54,211 | ||
RED HAT INC | Common | 756577102 | 82,724 | 956,348 | SH | SOLE | 948,773 | 0 | 7,575 | ||
RED ROCK RESORTS INC | Common | 75700L108 | 7,117 | 320,856 | SH | SOLE | 320,856 | 0 | 0 | ||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 4,227 | 290,896 | SH | SOLE | 290,896 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 32 | 502 | SH | SOLE | 502 | 0 | 0 | ||
REYNOLDS AMERICAN INC | Common | 761713106 | 18 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ROCKWELL AUTOMATION INC. | Common | 773903109 | 84,581 | 543,198 | SH | SOLE | 520,411 | 0 | 22,787 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 26 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ROSS STORES INC | Common | 778296103 | 4,947 | 75,109 | SH | SOLE | 75,109 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD. | Common | V7780T103 | 2,125 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
RPC INC | Common | 749660106 | 3,246 | 177,261 | SH | SOLE | 177,261 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 62,833 | 480,595 | SH | SOLE | 475,252 | 0 | 5,343 | ||
SABRE CORP | Common | 78573M104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common | 78667J108 | 569 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SALESFORCE.COM INC | Common | 79466L302 | 305,482 | 3,703,265 | SH | SOLE | 3,504,001 | 0 | 199,264 | ||
SAP SE ADR | Common | 803054204 | 854 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | Common | 803607100 | 3,666 | 123,840 | SH | SOLE | 123,840 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SEATTLE GENETICS INC | Common | 812578102 | 126 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 1,627 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 118,549 | 1,355,314 | SH | SOLE | 1,234,575 | 0 | 120,739 | ||
SHAKE SHACK INC CLASS A | Common | 819047101 | 7,508 | 224,778 | SH | SOLE | 154,387 | 0 | 70,391 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 21,509 | 69,340 | SH | SOLE | 61,020 | 0 | 8,320 | ||
SHIRE PLC - SPONSORED ADR | Common | 82481R106 | 2,439 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SHOPIFY INC - A | Common | 82509L107 | 9,694 | 142,369 | SH | SOLE | 142,369 | 0 | 0 | ||
SIGNATURE BANK | Common | 82669G104 | 29,973 | 201,986 | SH | SOLE | 121,085 | 0 | 80,901 | ||
SIRIUS XM HOLDINGS INC | Common | 82968B103 | 10 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | Common | 82982L103 | 22,228 | 459,154 | SH | SOLE | 262,043 | 0 | 197,111 | ||
SIX FLAGS ENTERTAINMENT CORP | Common | 83001A102 | 1,155 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 15,569 | 158,901 | SH | SOLE | 71,847 | 0 | 87,054 | ||
SOTHEBY'S HLDGS INC.-CL A | Common | 835898107 | 6,053 | 133,100 | SH | SOLE | 72,703 | 0 | 60,397 | ||
SOUTHERN CO. | Common | 842587107 | 11 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SOUTHWEST AIRLINES CO. | Common | 844741108 | 3,014 | 56,067 | SH | SOLE | 18,647 | 0 | 37,420 | ||
SPARK THERAPEUTICS INC | Common | 84652J103 | 2,737 | 51,305 | SH | SOLE | 51,305 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD CL A | Common | 848574109 | 36 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPIRIT AIRLINES INC | Common | 848577102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPLUNK INC | Common | 848637104 | 11 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SPS COMMERCE INC | Common | 78463M107 | 14,851 | 253,911 | SH | SOLE | 212,725 | 0 | 41,186 | ||
STAMPS.COM INC | Common | 852857200 | 45,824 | 387,187 | SH | SOLE | 246,815 | 0 | 140,372 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 24,868 | 187,157 | SH | SOLE | 187,157 | 0 | 0 | ||
STANTEC INC | Common | 85472N109 | 261 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
STARBUCKS CORP. | Common | 855244109 | 97,610 | 1,671,694 | SH | SOLE | 1,658,053 | 0 | 13,641 | ||
STRATASYS LTD | Common | M85548101 | 1,796 | 87,673 | SH | SOLE | 48,919 | 0 | 38,754 | ||
STRYKER CORP | Common | 863667101 | 2,658 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
SUN HYDRAULICS CORP | Common | 866942105 | 17,507 | 484,811 | SH | SOLE | 484,811 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | Common | 866796105 | 5 | 134 | SH | SOLE | 134 | 0 | 0 | ||
SUNTRUST BANKS INC | Common | 867914103 | 950 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | Common | 868459108 | 501 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 34 | 996 | SH | SOLE | 996 | 0 | 0 | ||
SYSCO CORP. | Common | 871829107 | 21 | 406 | SH | SOLE | 406 | 0 | 0 | ||
T MOBILE US INC | Common | 872590104 | 125,688 | 1,945,929 | SH | SOLE | 1,754,843 | 0 | 191,086 | ||
TACTILE SYSTEMS TECHNOLOGY INC | Common | 87357P100 | 9 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | Common | 874039100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 9,849 | 166,173 | SH | SOLE | 166,173 | 0 | 0 | ||
TARGET CORP | Common | 87612E106 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
TATA MOTORS LTD ADR | Common | 876568502 | 506 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
TD AMERITRADE HOLDINGS CORP | Common | 87236Y108 | 156 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | H84989104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TESARO INC | Common | 881569107 | 43,627 | 283,530 | SH | SOLE | 281,772 | 0 | 1,758 | ||
TESLA INC | Common | 88160R101 | 7,779 | 27,951 | SH | SOLE | 11,432 | 0 | 16,519 | ||
TETRA TECH INC. | Common | 88162G103 | 644 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
THE TRAVELERS COMPANIES INC | Common | 89417E109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 17 | 111 | SH | SOLE | 111 | 0 | 0 | ||
THOR INDUSTRIES INC. | Common | 885160101 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
TIME WARNER INC. | Common | 887317303 | 98,765 | 1,010,801 | SH | SOLE | 1,003,080 | 0 | 7,721 | ||
TIVITY HEALTH INC | Common | 88870R102 | 611 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TJX COMPANY INC | Common | 872540109 | 50,744 | 641,683 | SH | SOLE | 635,168 | 0 | 6,515 | ||
TORONTO DOMINION BANK | Common | 891160509 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
TOTAL SA ADR | Common | 89151E109 | 2,072 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
TRADE DESK INC CLASS A | Common | 88339J105 | 10,187 | 273,488 | SH | SOLE | 156,784 | 0 | 116,704 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 4,298 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 472 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
TRIPADVISOR INC | Common | 896945201 | 4,080 | 94,525 | SH | SOLE | 30,557 | 0 | 63,968 | ||
TYLER TECHNOLOGIES | Common | 902252105 | 24,541 | 158,781 | SH | SOLE | 158,781 | 0 | 0 | ||
TYSON FOODS INC | Common | 902494103 | 28 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ULTA BEAUTY INC. | Common | 90384S303 | 3,784 | 13,267 | SH | SOLE | 13,267 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP | Common | 90385D107 | 38,440 | 196,917 | SH | SOLE | 116,173 | 0 | 80,744 | ||
ULTRAGENYX PHARMACEUTICAL INC | Common | 90400D108 | 16,900 | 249,338 | SH | SOLE | 171,421 | 0 | 77,917 | ||
UNION PACIFIC CORP | Common | 907818108 | 144,537 | 1,364,584 | SH | SOLE | 1,353,427 | 0 | 11,157 | ||
UNITED CONTINENTAL HOLDINGS | Common | 910047109 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
UNITED INSURANCE HOLDINGS CORP | Common | 910710102 | 30 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL-B | Common | 911312106 | 1,150 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 37,620 | 300,841 | SH | SOLE | 297,786 | 0 | 3,055 | ||
UNITED THERAPEUTICS CORP. | Common | 91307C102 | 948 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 381,431 | 2,325,656 | SH | SOLE | 2,257,768 | 0 | 67,888 | ||
UNIVERSAL DISPLAY CORP | Common | 91347P105 | 11,797 | 137,013 | SH | SOLE | 137,013 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | Common | 913903100 | 14 | 115 | SH | SOLE | 115 | 0 | 0 | ||
US PHYSICAL THERAPY INC | Common | 90337L108 | 16,906 | 258,894 | SH | SOLE | 142,191 | 0 | 116,703 | ||
US SILICA HOLDINGS INC | Common | 90346E103 | 11,973 | 249,484 | SH | SOLE | 249,484 | 0 | 0 | ||
VAIL RESORTS INC. | Common | 91879Q109 | 46,928 | 244,543 | SH | SOLE | 243,536 | 0 | 1,007 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VCA ANTECH INC. | Common | 918194101 | 3,011 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
VEEVA SYSTEMS INC CLASS A | Common | 922475108 | 38,268 | 746,250 | SH | SOLE | 618,529 | 0 | 127,721 | ||
VERISK ANALYTICS INC CLASS A | Common | 92345Y106 | 10,138 | 124,940 | SH | SOLE | 124,940 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 4,212 | 86,392 | SH | SOLE | 86,392 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 132,311 | 1,209,979 | SH | SOLE | 1,177,637 | 0 | 32,342 | ||
VF CORP | Common | 918204108 | 805 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
VIACOM INC NEW CLASS B | Common | 92553P201 | 14,947 | 320,608 | SH | SOLE | 251,419 | 0 | 69,189 | ||
VIRTUS INVESTMENT PARTNERS | Common | 92828Q109 | 17,282 | 163,190 | SH | SOLE | 101,024 | 0 | 62,166 | ||
VISA INC CLASS A SHARES | Common | 92826C839 | 685,999 | 7,719,128 | SH | SOLE | 7,328,429 | 0 | 390,699 | ||
VMWARE INC CLASS A | Common | 928563402 | 60 | 655 | SH | SOLE | 655 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | Common | 92857F107 | 16,276 | 655,511 | SH | SOLE | 655,511 | 0 | 0 | ||
VULCAN MATERIALS | Common | 929160109 | 63,471 | 526,819 | SH | SOLE | 487,968 | 0 | 38,851 | ||
W.R. GRACE & CO | Common | 38388F108 | 63,437 | 910,016 | SH | SOLE | 802,156 | 0 | 107,860 | ||
WABTEC CORP | Common | 929740108 | 114 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
WAGEWORKS INC | Common | 930427109 | 42,188 | 583,516 | SH | SOLE | 463,142 | 0 | 120,374 | ||
WAL-MART STORES INC | Common | 931142103 | 1,723 | 23,901 | SH | SOLE | 22,566 | 0 | 1,335 | ||
WALGREEN BOOTS ALLIANCE INC | Common | 931427108 | 1,136 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
WALT DISNEY CO. | Common | 254687106 | 223,310 | 1,969,397 | SH | SOLE | 1,830,789 | 0 | 138,608 | ||
WASTE CONNECTIONS INC | Common | 94106B101 | 4,929 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | Common | 94106L109 | 36 | 494 | SH | SOLE | 494 | 0 | 0 | ||
WAYFAIR INC CL A | Common | 94419L101 | 36,077 | 891,008 | SH | SOLE | 550,768 | 0 | 340,240 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 28 | 462 | SH | SOLE | 462 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common | 94946T106 | 3,795 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
WELLS FARGO & CO NEW | Common | 949746101 | 65,162 | 1,170,710 | SH | SOLE | 1,161,782 | 0 | 8,928 | ||
WELLTOWER INC | Common | 95040Q104 | 1,444 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common | 955306105 | 571 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common | 958102105 | 183,854 | 2,227,726 | SH | SOLE | 2,057,948 | 0 | 169,778 | ||
WEYERHAEUSER CO | Common | 962166104 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WHITING PETROLEUM CORP | Common | 966387102 | 124 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
WINGSTOP INC | Common | 974155103 | 7,676 | 271,429 | SH | SOLE | 271,429 | 0 | 0 | ||
WISDOMTREE INVESTMENTS INC | Common | 97717P104 | 60,057 | 6,614,176 | SH | SOLE | 4,896,525 | 0 | 1,717,651 | ||
WNS HOLDINGS LTD ADR | Common | 92932M101 | 5,850 | 204,471 | SH | SOLE | 204,471 | 0 | 0 | ||
WOODWARD INC. | Common | 980745103 | 326 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 24 | 549 | SH | SOLE | 549 | 0 | 0 | ||
XPO LOGISTICS INC | Common | 983793100 | 27,937 | 583,364 | SH | SOLE | 348,307 | 0 | 235,057 | ||
XYLEM INC | Common | 98419M100 | 337 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
YAHOO INC. | Common | 984332106 | 91,214 | 1,965,385 | SH | SOLE | 1,965,385 | 0 | 0 | ||
YANDEX NV | Common | N97284108 | 642 | 29,288 | SH | SOLE | 29,288 | 0 | 0 | ||
YELP INC | Common | 985817105 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | ||
YUM BRANDS INC | Common | 988498101 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | Common | 98850P109 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 14 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 27,967 | 524,015 | SH | SOLE | 416,796 | 0 | 107,219 | ||
ALLERGAN PLC CONV PFD 5.5 | Conv Pref. | G0177J116 | 1,214 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
KEYENCE CORP | Common | 006490995 | 600 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |