0001062993-18-004445.txt : 20181108
0001062993-18-004445.hdr.sgml : 20181108
20181108135606
ACCESSION NUMBER: 0001062993-18-004445
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181108
DATE AS OF CHANGE: 20181108
EFFECTIVENESS DATE: 20181108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EAGLE ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0000790502
IRS NUMBER: 592385219
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01666
FILM NUMBER: 181169204
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 7275732453
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
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09-30-2018
09-30-2018
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
11-06-2018
2
608
20700198
false
1
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
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2
28993
0
0
DARLING INGREDIENTS INC
COM
237266101
20239
1047595
SH
SOLE
2
1047595
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
78876
1191125
SH
SOLE
1,2
1191125
0
0
DEERE & CO
COM
244199105
1540
10245
SH
SOLE
2
10245
0
0
DELTA AIR LINES INC
COM
247361702
25261
436831
SH
SOLE
2
436831
0
0
DEVON ENERGY CORP
COM
25179M103
17627
441350
SH
SOLE
2
441350
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
853
6023
SH
SOLE
2
6023
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
103027
762092
SH
SOLE
2
762092
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
2893
25723
SH
SOLE
2
25723
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
7291
104216
SH
SOLE
2
104216
0
0
DOLLAR TREE INC
COM
256746108
62453
765828
SH
SOLE
2
765828
0
0
DOMINO'S PIZZA INC
COM
25754A201
577
1958
SH
SOLE
2
1958
0
0
DOWDUPONT INC
COM
26078J100
91105
1416666
SH
SOLE
2
1416666
0
0
DR HORTON INC
COM
23331A109
4503
106780
SH
SOLE
2
106780
0
0
DSW INC-CLASS A
COM
23334L102
19970
589457
SH
SOLE
2
589457
0
0
DUKE ENERGY CORP
COM
26441C204
2414
30168
SH
SOLE
2
30168
0
0
DXC TECHNOLOGY CO
COM
23355L106
2976
31832
SH
SOLE
2
31832
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
28461
2295307
SH
SOLE
1,2
2295307
0
0
E TRADE FINANCIAL CORP
COM
269246401
1747
33360
SH
SOLE
33360
0
0
EBAY INC
COM
278642103
299
9076
SH
SOLE
2
9076
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
83968
482300
SH
SOLE
2
482300
0
0
ELECTRONIC ARTS INC
COM
285512109
65779
545932
SH
SOLE
2
545932
0
0
ELLIE MAE INC
COM
28849P100
54987
580223
SH
SOLE
1,2
580223
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9634
146360
SH
SOLE
2
146360
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
44913
576189
SH
SOLE
1,2
576189
0
0
ENERGEN CORP
COM
29265N108
2625
30469
SH
SOLE
2
30469
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29278N103
4324
194260
SH
SOLE
2
194260
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
784
20833
SH
SOLE
2
20833
0
0
ENSTAR GROUP LTD
COM
G3075P101
57936
277872
SH
SOLE
1,2
277872
0
0
ENTEGRIS INC
COM
29362U104
77968
2693196
SH
SOLE
1,2
2693196
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
3536
123107
SH
SOLE
2
123107
0
0
EOG RESOURCES INC
COM
26875P101
26555
208166
SH
SOLE
2
208166
0
0
EPR PROPERTIES
REIT
26884U109
4134
60433
SH
SOLE
2
60433
0
0
EQUINOR ASA-SPON ADR
ADR
29446M102
964
34193
SH
SOLE
2
34193
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
295
33566
SH
SOLE
2
33566
0
0
ETSY INC
COM
29786A106
43985
856087
SH
SOLE
1,2
856087
0
0
EVENTBRITE INC CL A
COM
29975E109
11500
20000
SH
SOLE
2
20000
0
0
EVERCORE INC - A
COM
29977A105
11616
115534
SH
SOLE
2
115534
0
0
EVERGY INC
COM
30034W106
64441
1173369
SH
SOLE
2
1173369
0
0
EVERI HOLDINGS INC
COM
30034T103
46286
5047629
SH
SOLE
1,2
5047629
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
31610
1322609
SH
SOLE
2
1322609
0
0
EVOLENT HEALTH INC - A
COM
30050B101
72159
2540837
SH
SOLE
1,2
2540837
0
0
EXACT SCIENCES CORP
COM
30063P105
96888
1227683
SH
SOLE
1,2
1227683
0
0
EXELON CORP
COM
30161N101
5963
136599
SH
SOLE
2
136599
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
12992
196265
SH
SOLE
2
196265
0
0
EXXON MOBIL CORP
COM
30231G102
6984
82146
SH
SOLE
2
82146
0
0
EZCORP INC-CL A
COM
302301106
1811
169282
SH
SOLE
2
169282
0
0
FACEBOOK INC-A
COM
30303M102
8241
50114
SH
SOLE
2
50114
0
0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
11482
242253
SH
SOLE
2
242253
0
0
FEDERAL SIGNAL CORP
COM
313855108
16590
619503
SH
SOLE
2
619503
0
0
FIBROGEN INC
COM
31572Q808
58432
961850
SH
SOLE
1,2
961850
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
538
4937
SH
SOLE
2
4937
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
14496
461672
SH
SOLE
2
461672
0
0
FIRST MERCHANTS CORP
COM
320817109
11621
258304
SH
SOLE
2
258304
0
0
FIRSTCASH INC
COM
33767D105
65126
794225
SH
SOLE
1,2
794225
0
0
FISERV INC
COM
337738108
668
8120
SH
SOLE
2
8120
0
0
FLIR SYSTEMS INC
COM
302445101
90835
1477724
SH
SOLE
2
1477724
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
32175
1066470
SH
SOLE
1,2
1066470
0
0
FLUOR CORP
COM
343412102
52934
911100
SH
SOLE
2
911100
0
0
FOOT LOCKER INC
COM
344849104
3041
59656
SH
SOLE
2
59656
0
0
FORD MOTOR CO
COM
345370860
1720
186020
SH
SOLE
2
186020
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
66263
1265542
SH
SOLE
2
1265542
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
4759
459837
SH
SOLE
2
459837
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
12410
243341
SH
SOLE
2
243341
0
0
GENERAC HOLDINGS INC
COM
368736104
8230
145906
SH
SOLE
2
145906
0
0
GENERAL ELECTRIC CO
COM
369604103
8375
741861
SH
SOLE
2
741861
0
0
GENESCO INC
COM
371532102
64360
1366472
SH
SOLE
1,2
1366472
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
8670
95286
SH
SOLE
2
95286
0
0
GENOMIC HEALTH INC
COM
37244C101
17437
248327
SH
SOLE
1,2
248327
0
0
GENTHERM INC
COM
37253A103
7403
162897
SH
SOLE
2
162897
0
0
GEO GROUP INC/THE
REIT
36162J106
25241
1003230
SH
SOLE
1,2
1003230
0
0
G-III APPAREL GROUP LTD
COM
36237H101
10769
223484
SH
SOLE
2
223484
0
0
GILEAD SCIENCES INC
COM
375558103
1062
13766
SH
SOLE
2
13766
0
0
GLACIER BANCORP INC
COM
37637Q105
78597
1824042
SH
SOLE
1,2
1824042
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
1380
35402
SH
SOLE
2
35402
0
0
GLOBAL PAYMENTS INC
COM
37940X102
54824
430337
SH
SOLE
2
430337
0
0
GLOBUS MEDICAL INC - A
COM
379577208
7363
129734
SH
SOLE
2
129734
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
1311
54642
SH
SOLE
2
54642
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2792
12453
SH
SOLE
2
12453
0
0
GRACO INC
COM
384109104
47979
1035377
SH
SOLE
2
1035377
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
12434
887535
SH
SOLE
2
887535
0
0
GREAT WESTERN BANCORP INC
COM
391416104
10394
246381
SH
SOLE
2
246381
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
114734
1291765
SH
SOLE
1,2
1291765
0
0
GRUPO AEROPORTUARIO CEN-ADR
ADR
400501102
298
5248
SH
SOLE
2
5248
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
91608
906925
SH
SOLE
1,2
906925
0
0
HAEMONETICS CORP/MASS
COM
405024100
52658
459576
SH
SOLE
1,2
459576
0
0
HALLIBURTON CO
COM
406216101
17487
431460
SH
SOLE
2
431460
0
0
HANCOCK WHITNEY CORP
COM
410120109
1082
22758
SH
SOLE
2
22758
0
0
HARRIS CORP
COM
413875105
64943
383802
SH
SOLE
2
383802
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
5896
145160
SH
SOLE
2
145160
0
0
HEALTHEQUITY INC
COM
42226A107
101175
1071661
SH
SOLE
1,2
1071661
0
0
HEICO CORP
COM
422806109
2271
24528
SH
SOLE
2
24528
0
0
HELEN OF TROY LTD
COM
G4388N106
26712
204069
SH
SOLE
2
204069
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
16866
479838
SH
SOLE
2
479838
0
0
HERON THERAPEUTICS INC
COM
427746102
55052
1739430
SH
SOLE
1,2
1739430
0
0
HEXCEL CORP
COM
428291108
150938
2251135
SH
SOLE
1,2
2251135
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
16100
340677
SH
SOLE
2
340677
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
7322
221229
SH
SOLE
2
221229
0
0
HOLLYFRONTIER CORP
COM
436106108
2731
39081
SH
SOLE
2
39081
0
0
HOME DEPOT INC
COM
437076102
31136
150308
SH
SOLE
2
150308
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
399
13268
SH
SOLE
2
13268
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
117160
704092
SH
SOLE
2
704092
0
0
HORIZON PHARMA PLC
COM
G4617B105
54225
2769441
SH
SOLE
1,2
2769441
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3095
146703
SH
SOLE
2
146703
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
14376
115737
SH
SOLE
2
115737
0
0
HP INC
COM
40434L105
6102
236789
SH
SOLE
2
236789
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
919
20898
SH
SOLE
2
20898
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
4440
135699
SH
SOLE
2
135699
0
0
HUMANA INC
COM
444859102
3312
9785
SH
SOLE
2
9785
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3390
227254
SH
SOLE
2
227254
0
0
HUNTSMAN CORP
COM
447011107
63431
2329458
SH
SOLE
2
2329458
0
0
IAC/INTERACTIVECORP
COM
44919P508
79068
364843
SH
SOLE
2
364843
0
0
ICU MEDICAL INC
COM
44930G107
25215
89179
SH
SOLE
2
89179
0
0
IDEX CORP
COM
45167R104
1655
10989
SH
SOLE
2
10989
0
0
IDEXX LABORATORIES INC
COM
45168D104
108070
432870
SH
SOLE
2
432870
0
0
IHS MARKIT LTD
COM
G47567105
82010
1519833
SH
SOLE
2
1519833
0
0
ILLUMINA INC
COM
452327109
74843
203901
SH
SOLE
2
203901
0
0
IMAX CORP
COM
45245E109
4839
187571
SH
SOLE
2
187571
0
0
INFOSYS LTD
COM
456788108
1235
125654
SH
SOLE
2
125654
0
0
INFOSYS LTD-SP ADR
ADR
456788108
316
31099
SH
SOLE
2
31099
0
0
INGERSOLL-RAND PLC
COM
G47791101
23198
226766
SH
SOLE
2
226766
0
0
INGEVITY CORP
COM
45688C107
20203
198306
SH
SOLE
2
198306
0
0
INNOSPEC INC
COM
45768S105
22437
292350
SH
SOLE
2
292350
0
0
INOGEN INC
COM
45780L104
45320
185648
SH
SOLE
1,2
185648
0
0
INSULET CORP
COM
45784P101
60509
571112
SH
SOLE
1,2
571112
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
14159
214964
SH
SOLE
2
214964
0
0
INTEL CORP
COM
458140100
2837
59996
SH
SOLE
2
59996
0
0
INTER PARFUMS INC
COM
458334109
12954
200998
SH
SOLE
2
200998
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
29100
388578
SH
SOLE
2
388578
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1316
8705
SH
SOLE
2
8705
0
0
INTUITIVE SURGICAL INC
COM
46120E602
63248
110189
SH
SOLE
2
110189
0
0
IPG PHOTONICS CORP
COM
44980X109
107972
691822
SH
SOLE
1,2
691822
0
0
IQVIA HOLDINGS INC
COM
46266C105
50902
392339
SH
SOLE
2
392339
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
8834
93331
SH
SOLE
2
93331
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
3831
44330
SH
SOLE
2
44330
0
0
J2 GLOBAL INC
COM
48123V102
5740
69289
SH
SOLE
2
69289
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1493
9330
SH
SOLE
2
9330
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
14651
343776
SH
SOLE
2
343776
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
108836
912290
SH
SOLE
1,2
912290
0
0
JOHNSON & JOHNSON
COM
478160104
114207
826573
SH
SOLE
2
826573
0
0
JPMORGAN CHASE & CO
COM
46625H100
159413
1412736
SH
SOLE
2
1412736
0
0
KADANT INC
COM
48282T104
18279
169494
SH
SOLE
2
169494
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
380
7882
SH
SOLE
2
7882
0
0
KENNAMETAL INC
COM
489170100
58199
1336080
SH
SOLE
1,2
1336080
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
93309
1407811
SH
SOLE
2
1407811
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
12010
188072
SH
SOLE
2
188072
0
0
KOHLS CORP
COM
500255104
471
6322
SH
SOLE
2
6322
0
0
KROGER CO
COM
501044101
1557
53521
SH
SOLE
2
53521
0
0
KURA ONCOLOGY INC
COM
50127T109
36232
2070417
SH
SOLE
1,2
2070417
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
27688
159423
SH
SOLE
2
159423
0
0
LANDSTAR SYSTEM INC
COM
515098101
88053
721750
SH
SOLE
1,2
721750
0
0
LEAR CORP
COM
521865204
2682
18502
SH
SOLE
2
18502
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
16603
804818
SH
SOLE
2
804818
0
0
LIBERTY MEDIA CORP-BRAVES A
Tracking Stk
531229706
2871
105255
SH
SOLE
2
105255
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
14395
528259
SH
SOLE
2
528259
0
0
LIBERTY MEDIA CORP-LIBERTY-A
Tracking Stk
531229870
1259
35408
SH
SOLE
2
35408
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
110550
402749
SH
SOLE
1,2
402749
0
0
LILIS ENERGY INC
COM
532403201
64
13227
SH
SOLE
2
13227
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
2212
23680
SH
SOLE
2
23680
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
41921
1718811
SH
SOLE
2
1718811
0
0
LIONS GATE ENTERTAINMENT-B
COM
535919500
1121
48131
SH
SOLE
2
48131
0
0
LITTELFUSE INC
COM
537008104
63112
318929
SH
SOLE
1,2
318929
0
0
LIVANOVA PLC
COM
G5509L101
14707
118641
SH
SOLE
2
118641
0
0
LKQ CORP
COM
501889208
2719
85884
SH
SOLE
2
85884
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
455
149880
SH
SOLE
2
149880
0
0
LOCKHEED MARTIN CORP
COM
539830109
140499
406115
SH
SOLE
2
406115
0
0
LOGMEIN INC
COM
54142L109
14027
157434
SH
SOLE
2
157434
0
0
LOXO ONCOLOGY INC
COM
548862101
59824
350197
SH
SOLE
1,2
350197
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
3615
56050
SH
SOLE
2
56050
0
0
LULULEMON ATHLETICA INC
COM
550021109
80637
496260
SH
SOLE
2
496260
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
50987
850508
SH
SOLE
1,2
850508
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
6885
67165
SH
SOLE
2
67165
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2297
49800
SH
SOLE
2
49800
0
0
MACY'S INC
COM
55616P104
4258
122622
SH
SOLE
2
122622
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
14043
44536
SH
SOLE
2
44536
0
0
MALIBU BOATS INC - A
COM
56117J100
2625
47977
SH
SOLE
2
47977
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
49633
909038
SH
SOLE
1,2
909038
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2494
31198
SH
SOLE
2
31198
0
0
MARINEMAX INC
COM
567908108
61532
2895645
SH
SOLE
1,2
2895645
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
48901
273975
SH
SOLE
2
273975
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
82148
451492
SH
SOLE
2
451492
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1627
84318
SH
SOLE
2
84318
0
0
MASIMO CORP
COM
574795100
16475
132288
SH
SOLE
2
132288
0
0
MASTERCARD INC - A
COM
57636Q104
5354
24054
SH
SOLE
2
24054
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
63482
1125773
SH
SOLE
2
1125773
0
0
MCDONALD'S CORP
COM
580135101
83638
499962
SH
SOLE
2
499962
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
59181
807282
SH
SOLE
1,2
807282
0
0
MEDTRONIC PLC
COM
G5960L103
28654
291292
SH
SOLE
2
291292
0
0
MERCK & CO. INC.
COM
58933Y105
114882
1619431
SH
SOLE
2
1619431
0
0
MERCURY SYSTEMS INC
COM
589378108
6775
122475
SH
SOLE
2
122475
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
125725
2045983
SH
SOLE
1,2
2045983
0
0
METLIFE INC
COM
59156R108
2054
43985
SH
SOLE
2
43985
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
65886
834953
SH
SOLE
2
834953
0
0
MICRON TECHNOLOGY INC
COM
595112103
306
6782
SH
SOLE
2
6782
0
0
MICROSOFT CORP
COM
594918104
213350
1865445
SH
SOLE
2
1865445
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7310
108147
SH
SOLE
2
108147
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
720
116374
SH
SOLE
2
116374
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
433
123887
SH
SOLE
2
123887
0
0
MKS INSTRUMENTS INC
COM
55306N104
6088
75970
SH
SOLE
2
75970
0
0
MOLINA HEALTHCARE INC
COM
60855R100
9515
63991
SH
SOLE
2
63991
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5914
130135
SH
SOLE
2
130135
0
0
MONMOUTH REAL ESTATE INV COR
REIT
609720107
8744
523020
SH
SOLE
2
523020
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
8208
65389
SH
SOLE
2
65389
0
0
MONSTER BEVERAGE CORP
COM
61174X109
83918
1439912
SH
SOLE
2
1439912
0
0
MOODY'S CORP
COM
615369105
63141
377639
SH
SOLE
2
377639
0
0
MORNINGSTAR INC
COM
617700109
34399
273232
SH
SOLE
2
273232
0
0
MSA SAFETY INC
COM
553498106
26428
248297
SH
SOLE
1,2
248297
0
0
MSCI INC
COM
55354G100
62111
350099
SH
SOLE
2
350099
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
3164
61017
SH
SOLE
2
61017
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
72377
1603410
SH
SOLE
1,2
1603410
0
0
NATUS MEDICAL INC
COM
639050103
68605
1924407
SH
SOLE
1,2
1924407
0
0
NEOGENOMICS INC
COM
64049M209
33116
2157426
SH
SOLE
1,2
2157426
0
0
NETAPP INC
COM
64110D104
4526
52696
SH
SOLE
2
52696
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
17811
999498
SH
SOLE
2
999498
0
0
NEWMARKET CORP
COM
651587107
1800
4439
SH
SOLE
4439
0
0
NICE LTD - SPON ADR
ADR
653656108
21001
183468
SH
SOLE
2
183468
0
0
NORDSON CORP
COM
655663102
2428
17486
SH
SOLE
2
17486
0
0
NORFOLK SOUTHERN CORP
COM
655844108
537
2978
SH
SOLE
2
2978
0
0
NORTHROP GRUMMAN CORP
COM
666807102
4710
14843
SH
SOLE
14843
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
9847
171461
SH
SOLE
2
171461
0
0
NOVANTA INC
COM
67000B104
8420
123104
SH
SOLE
1,2
123104
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
72686
843622
SH
SOLE
843622
0
0
NRG ENERGY INC
COM
629377508
3263
87253
SH
SOLE
2
87253
0
0
NTN BUZZTIME INC
COM
629410606
320
71914
SH
SOLE
2
71914
0
0
NUTRISYSTEM INC
COM
67069D108
101051
2727430
SH
SOLE
1,2
2727430
0
0
NUVASIVE INC
COM
670704105
99083
1395940
SH
SOLE
1,2
1395940
0
0
NV5 GLOBAL INC
COM
62945V109
6340
73135
SH
SOLE
2
73135
0
0
NVIDIA CORP
COM
67066G104
68609
244146
SH
SOLE
2
244146
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
124746
1518146
SH
SOLE
2
1518146
0
0
OCEANEERING INTL INC
COM
675232102
11066
400968
SH
SOLE
2
400968
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
9430
284039
SH
SOLE
2
284039
0
0
OKTA INC
COM
679295105
10308
146504
SH
SOLE
2
146504
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
67278
417205
SH
SOLE
2
417205
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
110842
1153404
SH
SOLE
1,2
1153404
0
0
OMNICELL INC
COM
68213N109
70249
977038
SH
SOLE
1,2
977038
0
0
OMNICOM GROUP
COM
681919106
23140
340204
SH
SOLE
2
340204
0
0
ORACLE CORP
COM
68389X105
3134
60801
SH
SOLE
2
60801
0
0
ORANGE-SPON ADR
ADR
684060106
487
30688
SH
SOLE
2
30688
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
6650
207179
SH
SOLE
2
207179
0
0
ORIX - SPONSORED ADR
ADR
686330101
623
7690
SH
SOLE
7690
0
0
OSHKOSH CORP
COM
688239201
344
4836
SH
SOLE
4836
0
0
OWENS-ILLINOIS INC
COM
690768403
268
14284
SH
SOLE
14284
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
11597
311749
SH
SOLE
2
311749
0
0
PACWEST BANCORP
COM
695263103
1818
38172
SH
SOLE
2
38172
0
0
PANDORA MEDIA INC
COM
698354107
4525
475887
SH
SOLE
2
475887
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
62981
2153221
SH
SOLE
2
2153221
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
13240
773873
SH
SOLE
2
773873
0
0
PAYCOM SOFTWARE INC
COM
70432V102
5740
36936
SH
SOLE
2
36936
0
0
PBF ENERGY INC-CLASS A
COM
69318G106
1791
35899
SH
SOLE
2
35899
0
0
PEGASYSTEMS INC
COM
705573103
75116
1199950
SH
SOLE
1,2
1199950
0
0
PENN NATIONAL GAMING INC
COM
707569109
109589
3328954
SH
SOLE
1,2
3328954
0
0
PENUMBRA INC
COM
70975L107
33722
225268
SH
SOLE
1,2
225268
0
0
PEPSICO INC
COM
713448108
26404
236174
SH
SOLE
2
236174
0
0
PERSPECTA INC
COM
715347100
72641
2824321
SH
SOLE
2
2824321
0
0
PETROCHINA CO LTD -ADR
ADR
71646E100
256
3146
SH
SOLE
2
3146
0
0
PFIZER INC
COM
717081103
120763
2740270
SH
SOLE
2
2740270
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
14115
329022
SH
SOLE
2
329022
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
4435
54391
SH
SOLE
2
54391
0
0
PINNACLE FOODS INC
COM
72348P104
2020
31174
SH
SOLE
31174
0
0
PJT PARTNERS INC - A
COM
69343T107
75206
1436614
SH
SOLE
1,2
1436614
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
3897
155830
SH
SOLE
2
155830
0
0
PLANET FITNESS INC - CL A
COM
72703H101
160934
2978616
SH
SOLE
1,2
2978616
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
86997
638796
SH
SOLE
2
638796
0
0
POLYONE CORPORATION
COM
73179P106
12144
277768
SH
SOLE
2
277768
0
0
POOL CORP
COM
73278L105
167486
1003637
SH
SOLE
1,2
1003637
0
0
POSCO-ADR
ADR
693483109
475
7201
SH
SOLE
7201
0
0
POWER INTEGRATIONS INC
COM
739276103
3565
56409
SH
SOLE
2
56409
0
0
PPL CORP
COM
69351T106
3353
114621
SH
SOLE
2
114621
0
0
PRA GROUP INC
COM
69354N106
7184
199577
SH
SOLE
2
199577
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
118388
1074402
SH
SOLE
1,2
1074402
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
7956
209986
SH
SOLE
2
209986
0
0
PRIMO WATER CORP
COM
74165N105
6538
362221
SH
SOLE
2
362221
0
0
PRIMORIS SERVICES CORP
COM
74164F103
7322
295007
SH
SOLE
2
295007
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
122589
1472904
SH
SOLE
2
1472904
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
27868
4444673
SH
SOLE
1,2
4444673
0
0
PROGRESSIVE CORP
COM
743315103
72603
1022002
SH
SOLE
2
1022002
0
0
PROLOGIS INC
REIT
74340W103
77127
1137737
SH
SOLE
2
1137737
0
0
PROOFPOINT INC
COM
743424103
63999
601894
SH
SOLE
601894
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
491
4853
SH
SOLE
4853
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
491
10705
SH
SOLE
10705
0
0
PTC INC
COM
69370C100
130686
1230682
SH
SOLE
1,2
1230682
0
0
PULTEGROUP INC
COM
745867101
1466
59186
SH
SOLE
2
59186
0
0
PURE CYCLE CORP
COM
746228303
1028
89025
SH
SOLE
2
89025
0
0
PVH CORP
COM
693656100
5611
38859
SH
SOLE
2
38859
0
0
Q2 HOLDINGS INC
COM
74736L109
6122
101111
SH
SOLE
2
101111
0
0
QUAKER CHEMICAL CORP
COM
747316107
201790
997926
SH
SOLE
1,2
997926
0
0
QUALCOMM INC
COM
747525103
2986
41466
SH
SOLE
2
41466
0
0
QUALYS INC
COM
74758T303
12247
137454
SH
SOLE
2
137454
0
0
QUANTA SERVICES INC
COM
74762E102
2159
64683
SH
SOLE
2
64683
0
0
QUIDEL CORP
COM
74838J101
42493
652048
SH
SOLE
1,2
652048
0
0
QURATE RETAIL INC
COM
74915M100
95111
4282368
SH
SOLE
2
4282368
0
0
RADIAN GROUP INC
COM
750236101
17353
839550
SH
SOLE
2
839550
0
0
RAYTHEON COMPANY
COM
755111507
7119
34452
SH
SOLE
34452
0
0
RBC BEARINGS INC
COM
75524B104
8372
55680
SH
SOLE
2
55680
0
0
REALPAGE INC
COM
75606N109
146548
2223806
SH
SOLE
1,2
2223806
0
0
REALTY INCOME CORP
COM
756109104
1642
26054
SH
SOLE
2
26054
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
9768
366534
SH
SOLE
2
366534
0
0
REINSURANCE GROUP OF AMER
COM
759351604
2784
19841
SH
SOLE
2
19841
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
14545
170536
SH
SOLE
2
170536
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
16642
520739
SH
SOLE
2
520739
0
0
RING ENERGY INC
COM
76680V108
9413
949852
SH
SOLE
2
949852
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
17336
186319
SH
SOLE
2
186319
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
73701
2039890
SH
SOLE
1,2
2039890
0
0
ROSS STORES INC
COM
778296103
450
4541
SH
SOLE
4541
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
68128
524304
SH
SOLE
2
524304
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1629
22969
SH
SOLE
22969
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
6014
246004
SH
SOLE
2
246004
0
0
SABRE CORP
COM
78573M104
15042
576778
SH
SOLE
2
576778
0
0
SAGE THERAPEUTICS INC
COM
78667J108
92379
654014
SH
SOLE
1,2
654014
0
0
SAIA INC
COM
78709Y105
14977
195911
SH
SOLE
2
195911
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
59799
1757773
SH
SOLE
1,2
1757773
0
0
SALESFORCE.COM INC
COM
79466L302
543
3416
SH
SOLE
2
3416
0
0
SANOFI-ADR
ADR
80105N105
559
12518
SH
SOLE
12518
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
172382
1067318
SH
SOLE
1,2
1067318
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
107099
666746
SH
SOLE
666746
0
0
SEAGATE TECHNOLOGY
COM
0G794M107
4504
95135
SH
SOLE
2
95135
0
0
SEATTLE GENETICS INC
COM
812578102
43873
568902
SH
SOLE
2
568902
0
0
SEMPRA ENERGY
COM
816851109
84525
743083
SH
SOLE
2
743083
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
66981
875464
SH
SOLE
1,2
875464
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
62167
1309070
SH
SOLE
1,2
1309070
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
56780
915375
SH
SOLE
2
915375
0
0
SERVICENOW INC
COM
81762P102
74922
382980
SH
SOLE
2
382980
0
0
SHOPIFY INC - CLASS A
COM
82509L107
47780
290530
SH
SOLE
2
290530
0
0
SHOTSPOTTER INC
COM
82536T107
1942
31701
SH
SOLE
2
31701
0
0
SILICON LABORATORIES INC
COM
826919102
48642
529871
SH
SOLE
1,2
529871
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
9121
51605
SH
SOLE
2
51605
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
19776
1016809
SH
SOLE
2
1016809
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
106951
16922769
SH
SOLE
2
16922769
0
0
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
533
19120
SH
SOLE
2
19120
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
661
17833
SH
SOLE
2
17833
0
0
SMITH (A.O.) CORP
COM
831865209
49822
933539
SH
SOLE
933539
0
0
SNAP-ON INC
COM
833034101
3236
17628
SH
SOLE
2
17628
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
1517
25021
SH
SOLE
2
25021
0
0
SOUTH STATE CORP
COM
840441109
14052
171368
SH
SOLE
2
171368
0
0
SOUTHERN CO/THE
COM
842587107
3642
83537
SH
SOLE
2
83537
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
8054
223420
SH
SOLE
2
223420
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
1155
15471
SH
SOLE
2
15471
0
0
SPLUNK INC
COM
848637104
96633
799220
SH
SOLE
2
799220
0
0
SPOTIFY TECHNOLOGY SA
COM
L8681T102
48655
269066
SH
SOLE
2
269066
0
0
SQUARE INC - A
COM
852234103
81303
821165
SH
SOLE
2
821165
0
0
SRC ENERGY INC
COM
78470V108
4329
487005
SH
SOLE
2
487005
0
0
STAG INDUSTRIAL INC
REIT
85254J102
18495
672576
SH
SOLE
2
672576
0
0
STANDARD MOTOR PRODS
COM
853666105
1562
31736
SH
SOLE
2
31736
0
0
STEEL DYNAMICS INC
COM
858119100
4506
99721
SH
SOLE
99721
0
0
STEPAN CO
COM
858586100
12316
141550
SH
SOLE
2
141550
0
0
STERIS PLC
COM
G84720104
3255
28454
SH
SOLE
2
28454
0
0
STEVEN MADDEN LTD
COM
556269108
92042
1739942
SH
SOLE
1,2
1739942
0
0
STIFEL FINANCIAL CORP
COM
860630102
35331
689265
SH
SOLE
1,2
689265
0
0
STORE CAPITAL CORP
REIT
862121100
6330
227802
SH
SOLE
2
227802
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
539
67126
SH
SOLE
2
67126
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
57505
3163095
SH
SOLE
1,2
3163095
0
0
SYNOPSYS INC
COM
871607107
71236
722411
SH
SOLE
2
722411
0
0
SYSCO CORP
COM
871829107
26035
355440
SH
SOLE
2
355440
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
119839
1072489
SH
SOLE
1,2
1072489
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
6933
85393
SH
SOLE
2
85393
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
61054
442453
SH
SOLE
1,2
442453
0
0
TALEND SA - ADR
ADR
874224207
6724
96418
SH
SOLE
2
96418
0
0
TANDEM DIABETES CARE INC
COM
875372203
33871
790647
SH
SOLE
1,2
790647
0
0
TEAM INC
COM
878155100
11898
528840
SH
SOLE
2
528840
0
0
TELADOC HEALTH INC
COM
87918A105
160067
1853702
SH
SOLE
1,2
1853702
0
0
TELEFLEX INC
COM
879369106
2371
8913
SH
SOLE
8913
0
0
TENABLE HOLDINGS INC
COM
88025T102
3046
105000
SH
SOLE
2
105000
0
0
TERADATA CORP
COM
88076W103
15654
415126
SH
SOLE
2
415126
0
0
TERADYNE INC
COM
880770102
1325
35834
SH
SOLE
2
35834
0
0
TERRENO REALTY CORP
REIT
88146M101
12488
331264
SH
SOLE
2
331264
0
0
TEVA PHARMA INDS LTD
ADR
881624209
342
14478
SH
SOLE
2
14478
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
84152
1018177
SH
SOLE
1,2
1018177
0
0
TEXAS ROADHOUSE INC
COM
882681109
8836
127525
SH
SOLE
2
127525
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4249
17411
SH
SOLE
2
17411
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
48991
1900350
SH
SOLE
1,2
1900350
0
0
TIVITY HEALTH INC
COM
88870R102
56485
1756922
SH
SOLE
1,2
1756922
0
0
TORO CO
COM
891092108
7154
119301
SH
SOLE
2
119301
0
0
TOTAL SA-SPON ADR
ADR
89151E109
82966
1288497
SH
SOLE
2
1288497
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
30413
308017
SH
SOLE
2
308017
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1132
9108
SH
SOLE
9108
0
0
TPI COMPOSITES INC
COM
87266J104
6567
230044
SH
SOLE
2
230044
0
0
TRANSENTERIX INC
COM
89366M201
3116
537350
SH
SOLE
2
537350
0
0
TRANSUNION
COM
89400J107
131774
1790901
SH
SOLE
2
1790901
0
0
TREX COMPANY INC
COM
89531P105
134250
1743960
SH
SOLE
1,2
1743960
0
0
TRICO BANCSHARES
COM
896095106
14237
368648
SH
SOLE
2
368648
0
0
TRIPADVISOR INC
COM
896945201
52175
1021653
SH
SOLE
2
1021653
0
0
TRUPANION INC
COM
898202106
18238
510445
SH
SOLE
2
510445
0
0
TUPPERWARE BRANDS CORP
COM
899896104
12885
385206
SH
SOLE
2
385206
0
0
TWITTER INC
COM
90184L102
67655
2377217
SH
SOLE
2
2377217
0
0
TYLER TECHNOLOGIES INC
COM
902252105
72011
293854
SH
SOLE
2
293854
0
0
TYSON FOODS INC-CL A
COM
902494103
319
5361
SH
SOLE
5361
0
0
UGI CORP
COM
902681105
2756
49680
SH
SOLE
49680
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
124917
387713
SH
SOLE
1,2
387713
0
0
UMB FINANCIAL CORP
COM
902788108
61850
872365
SH
SOLE
1,2
872365
0
0
UMPQUA HOLDINGS CORP
COM
904214103
16553
795853
SH
SOLE
2
795853
0
0
UNIFIRST CORP/MA
COM
904708104
7375
42471
SH
SOLE
2
42471
0
0
UNILEVER N V -NY SHARES
NY Reg Shrs
904784709
523
9419
SH
SOLE
9419
0
0
UNION BANKSHARES CORP
COM
90539J109
15956
414131
SH
SOLE
2
414131
0
0
UNION PACIFIC CORP
COM
907818108
63635
390808
SH
SOLE
2
390808
0
0
UNITED RENTALS INC
COM
911363109
73042
446470
SH
SOLE
2
446470
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11872
44625
SH
SOLE
2
44625
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
90905
2310190
SH
SOLE
1,2
2310190
0
0
US FOODS HOLDING CORP
COM
912008109
3606
117017
SH
SOLE
2
117017
0
0
VAIL RESORTS INC
COM
91879Q109
97965
356990
SH
SOLE
2
356990
0
0
VALERO ENERGY CORP
COM
91913Y100
4621
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SH
SOLE
40632
0
0
VARONIS SYSTEMS INC
COM
922280102
6343
86602
SH
SOLE
2
86602
0
0
VEONEER INC
COM
92336X109
53228
966561
SH
SOLE
2
966561
0
0
VERINT SYSTEMS INC
COM
92343X100
11367
226890
SH
SOLE
2
226890
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9628
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SH
SOLE
2
180345
0
0
VF CORP
COM
918204108
529
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SH
SOLE
2
5663
0
0
VIACOM INC-CLASS B
COM
92553P201
2781
82376
SH
SOLE
2
82376
0
0
VIAVI SOLUTIONS INC
COM
925550105
6385
563132
SH
SOLE
2
563132
0
0
VIKING THERAPEUTICS INC
COM
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2281
130987
SH
SOLE
2
130987
0
0
VIPER ENERGY PARTNERS LP
Ltd Part
92763M105
49279
1170539
SH
SOLE
1,2
1170539
0
0
VISA INC-CLASS A SHARES
COM
92826C839
5292
35259
SH
SOLE
2
35259
0
0
VISTEON CORP
COM
92839U206
91290
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SH
SOLE
1,2
982679
0
0
VULCAN MATERIALS CO
COM
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5176
46553
SH
SOLE
2
46553
0
0
WABCO HOLDINGS INC
COM
92927K102
52842
448045
SH
SOLE
2
448045
0
0
WAGEWORKS INC
COM
930427109
28550
667851
SH
SOLE
1,2
667851
0
0
WALMART INC
COM
931142103
4641
49430
SH
SOLE
2
49430
0
0
WASTE CONNECTIONS INC
COM
94106B101
177038
2219359
SH
SOLE
2
2219359
0
0
WATERS CORP
COM
941848103
6578
33792
SH
SOLE
2
33792
0
0
WATSCO INC
COM
942622200
12154
68243
SH
SOLE
2
68243
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
3371
261375
SH
SOLE
2
261375
0
0
WD-40 CO
COM
929236107
8570
49800
SH
SOLE
2
49800
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
48229
669952
SH
SOLE
1,2
669952
0
0
WELBILT INC
COM
949090104
26372
1263037
SH
SOLE
2
1263037
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
3227
10072
SH
SOLE
10072
0
0
WELLS FARGO & CO
COM
949746101
88503
1683865
SH
SOLE
2
1683865
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
47084
381341
SH
SOLE
1,2
381341
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
62126
1092048
SH
SOLE
2
1092048
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
12477
13332
SH
SOLE
2
13332
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
11880
196043
SH
SOLE
2
196043
0
0
WILLDAN GROUP INC
COM
96924N100
14062
414094
SH
SOLE
2
414094
0
0
WINGSTOP INC
COM
974155103
56761
831434
SH
SOLE
1,2
831434
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
2887
33989
SH
SOLE
2
33989
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
18392
470993
SH
SOLE
2
470993
0
0
WOODWARD INC
COM
980745103
112836
1395453
SH
SOLE
1,2
1395453
0
0
WORLDPAY INC-CLASS A
COM
981558109
70492
696083
SH
SOLE
2
696083
0
0
WSFS FINANCIAL CORP
COM
929328102
14097
299002
SH
SOLE
2
299002
0
0
WW GRAINGER INC
COM
384802104
50926
142488
SH
SOLE
2
142488
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
202
3648
SH
SOLE
2
3648
0
0
XPO LOGISTICS INC
COM
983793100
3820
33463
SH
SOLE
2
33463
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
57433
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SH
SOLE
2
1654192
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
2961
16746
SH
SOLE
2
16746
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
22280
169470
SH
SOLE
2
169470
0
0
ZOETIS INC
COM
98978V103
53875
588412
SH
SOLE
2
588412
0
0
ZOGENIX INC
COM
98978L204
47187
951361
SH
SOLE
1,2
951361
0
0
ZUORA INC - CLASS A
COM
98983V106
9065
392287
SH
SOLE
1,2
392287
0
0
ZYNGA INC - CL A
COM
98986T108
15610
3892773
SH
SOLE
2
3892773
0
0