0001040188-17-000081.txt : 20170510
0001040188-17-000081.hdr.sgml : 20170510
20170510123149
ACCESSION NUMBER: 0001040188-17-000081
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001040188
IRS NUMBER: 132700161
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06354
FILM NUMBER: 17829298
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 2168982565
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN RD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: KEY ASSET MANAGEMENT INC/OH
DATE OF NAME CHANGE: 19990325
13F-HR
1
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03-31-2017
03-31-2017
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VICTORY CAPITAL MANAGEMENT INC
4900 Tiedeman Rd
Brooklyn
OH
44144
13F COMBINATION REPORT
028-06354
0001640801
028-16979
Park Avenue Institutional Advisers LLC
0001608904
028-16277
SailingStone Capital Partners LLC
0001021249
028-05810
UNITED SERVICES AUTOMOBILE ASSOCIATION
0001233991
028-10477
COLUMBIA MANAGEMENT INVESTMENT ADVISERS, LLC
N
Colin S. Kinney
Chief Compliance Officer & Chief Risk Officer
216-898-2565
Colin S. Kinney
Brooklyn
OH
05-10-2017
4
2108
42007122
1
0000907692
028-16475
SEI INVESTMENTS MANAGEMENT CORP
2
0001077479
028-04547
VOYA INVESTMENTS, LLC
3
0001256909
028-10487
Northern Trust Investments, Inc
4
0001164772
028-06761
JACKSON NATIONAL ASSET MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
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GW PHARMACEUTICALS PLC
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COM
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GENERAL CABLE CORP DEL NEW
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GENERAL DYNAMICS CORP
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GENERAL ELECTRIC CO
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GENESEE & WYO INC
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GENESEE & WYO INC
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GLOBAL BRASS & COPPR HLDGS I
COM
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GRAPHIC PACKAGING HLDG CO
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GREAT PLAINS ENERGY INC
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HANOVER INS GROUP INC
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HARLEY DAVIDSON INC
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HARSCO CORP
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HASBRO INC
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HAWKINS INC
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HAYNES INTERNATIONAL INC
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HEICO CORP NEW
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HELMERICH & PAYNE INC
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HERC HLDGS INC
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HILL ROM HLDGS INC
COM
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HOLOGIC INC
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9231
0
0
IGNYTA INC
COM
451731103
21767
2531015
SH
SOLE
2444458
0
86557
IGNYTA INC
COM
451731103
2355
273819
SH
OTR
4
273819
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2617
19757
SH
SOLE
19757
0
0
ILLUMINA INC
COM
452327109
52981
310483
SH
SOLE
82613
0
227870
ILLUMINA INC
CONB
452327AF6
18853
18736000
PRN
SOLE
9827000
0
8909000
ILLUMINA INC
CONB
452327AH2
16943
16360000
PRN
SOLE
5265000
0
11095000
IMAX CORP
COM
45245E109
95904
2820719
SH
SOLE
1893088
0
927631
IMAX CORP
COM
45245E109
11639
342311
SH
OTR
4
342311
0
0
IMMERSION CORP
COM
452521107
31
3615
SH
SOLE
3615
0
0
IMMUNE DESIGN CORP
COM
45252L103
11855
1743421
SH
SOLE
1682399
0
61022
IMMUNE DESIGN CORP
COM
45252L103
1320
194133
SH
OTR
4
194133
0
0
IMPERVA INC
COM
45321L100
38
925
SH
SOLE
925
0
0
INC RESH HLDGS INC
COM
45329R109
93
2021
SH
SOLE
2021
0
0
INCYTE CORP
COM
45337C102
85751
641514
SH
SOLE
187504
0
454010
INDEPENDENCE RLTY TR INC
REIT
45378A106
1162
123972
SH
SOLE
114362
0
9610
INDEPENDENT BANK CORP MASS
COM
453836108
64788
996737
SH
SOLE
969837
0
26900
INDEPENDENT BANK CORP MICH
COM
453838609
1488
71860
SH
SOLE
66290
0
5570
INDEPENDENT BK GROUP INC
COM
45384B106
1290
20074
SH
SOLE
18694
0
1380
INFINITY PPTY & CAS CORP
COM
45665Q103
60213
630506
SH
SOLE
614406
0
16100
INGEVITY CORP
COM
45688C107
17744
291605
SH
SOLE
279519
0
12086
INGEVITY CORP
COM
45688C107
2263
37195
SH
OTR
4
37195
0
0
INGLES MKTS INC
COM
457030104
140
3233
SH
SOLE
3233
0
0
INGREDION INC
COM
457187102
1386
11511
SH
SOLE
11511
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
90
2182
SH
SOLE
2182
0
0
INSMED INC
COM
457669307
609
34800
SH
SOLE
34800
0
0
INNOSPEC INC
COM
45768S105
150
2311
SH
SOLE
2311
0
0
INPHI CORP
COM
45772F107
17942
367525
SH
SOLE
367411
0
114
INPHI CORP
COM
45772F107
4950
101400
SH
OTR
4
101400
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
535
9912
SH
SOLE
9912
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
397
10998
SH
SOLE
10998
0
0
INSPERITY INC
COM
45778Q107
109
1228
SH
SOLE
1228
0
0
INOGEN INC
COM
45780L104
134
1729
SH
SOLE
1729
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
2919
55340
SH
SOLE
54741
0
599
INNOVIVA INC
COM
45781M101
117
8473
SH
SOLE
8473
0
0
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
45287
1074936
SH
SOLE
1048686
0
26250
INTEGRA LIFESCIENCES HLDGS C
COM
457985208
8982
213190
SH
OTR
4
213190
0
0
INTEL CORP
COM
458140100
14593
404583
SH
SOLE
403503
0
1080
INTEL CORP
CONB
458140AF7
66280
37942000
PRN
SOLE
16038000
0
21904000
INSYS THERAPEUTICS INC NEW
COM
45824V209
10
949
SH
SOLE
949
0
0
INTER PARFUMS INC
COM
458334109
127
3483
SH
SOLE
3483
0
0
INTERACTIVE BROKERS GROUP IN
COM
45841N107
1076
30999
SH
SOLE
30999
0
0
INTERFACE INC
COM
458665304
127
6671
SH
SOLE
6671
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
24906
416002
SH
SOLE
105285
0
310717
INTERDIGITAL INC
COM
45867G101
119
1375
SH
SOLE
1375
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
34873
985118
SH
SOLE
962925
0
22193
INTERNATIONAL BUSINESS MACHS
COM
459200101
10826
62166
SH
SOLE
62166
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
82974
626078
SH
SOLE
590328
0
35750
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2502
18876
SH
OTR
4
18876
0
0
INTL PAPER CO
COM
460146103
6405
126135
SH
SOLE
126135
0
0
INTERNATIONAL SPEEDWAY CORP
COM
460335201
179
4832
SH
SOLE
4832
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
152602
6210897
SH
SOLE
5874697
0
336200
INTERPUBLIC GROUP COS INC
COM
460690100
4346
176873
SH
OTR
4
176873
0
0
INTUIT
COM
461202103
513
4420
SH
SOLE
4420
0
0
INTUITIVE SURGICAL INC
COM
46120E602
38098
49705
SH
SOLE
14726
0
34979
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
24519
1210804
SH
SOLE
1177764
0
33040
INVESTMENT TECHNOLOGY GRP NE
COM
46145F105
845
41728
SH
OTR
1
0
0
41728
IONIS PHARMACEUTICALS INC
COM
462222100
23
581
SH
SOLE
581
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
124
12807
SH
SOLE
12807
0
0
IROBOT CORP
COM
462726100
147
2229
SH
SOLE
2229
0
0
IRON MTN INC NEW
REIT
46284V101
46689
1308918
SH
SOLE
1308918
0
0
ISHARES
ETF
464286475
66
1430
SH
SOLE
1430
0
0
ISHARES TR
ETF
464287234
7648
194153
SH
SOLE
194153
0
0
ISHARES TR
ETF
464287465
672
10784
SH
SOLE
10784
0
0
ISHARES TR
ETF
464287473
152644
1839300
SH
SOLE
1839300
0
0
ISHARES TR
ETF
464287481
2094
20177
SH
SOLE
17758
0
2419
ISHARES TR
ETF
464287598
854
7430
SH
SOLE
7430
0
0
ISHARES TR
ETF
464287630
115220
975118
SH
SOLE
975118
0
0
ISHARES TR
ETF
464287648
72
446
SH
SOLE
446
0
0
ISHARES TR
ETF
464287655
1719
12500
SH
SOLE
12500
0
0
ISHARES TR
ETF
464287689
4026
28775
SH
SOLE
7585
0
21190
ISHARES TR
ETF
464287739
353
4500
SH
SOLE
0
0
4500
ISHARES TR
ETF
464287804
750
10850
SH
SOLE
0
0
10850
ISHARES TR
ETF
464288257
554
8755
SH
SOLE
8755
0
0
ISHARES TR
ETF
46429B671
74
1486
SH
SOLE
1486
0
0
IXYS CORP
COM
46600W106
1282
88116
SH
SOLE
81286
0
6830
J & J SNACK FOODS CORP
COM
466032109
222
1639
SH
SOLE
1639
0
0
JPMORGAN CHASE & CO
COM
46625H100
69246
788324
SH
SOLE
787524
0
800
JABIL CIRCUIT INC
COM
466313103
12551
434005
SH
SOLE
405864
0
28141
JABIL CIRCUIT INC
COM
466313103
1457
50388
SH
OTR
1
0
0
50388
JACK IN THE BOX INC
COM
466367109
162
1592
SH
SOLE
1592
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
107144
1938204
SH
SOLE
1812504
0
125700
JACOBS ENGR GROUP INC DEL
COM
469814107
3601
65146
SH
OTR
4
65146
0
0
JANUS CAP GROUP INC
COM
47102X105
545
41281
SH
SOLE
41281
0
0
JANUS CAP GROUP INC
CONB
47102XAH8
17945
13731000
PRN
SOLE
4300000
0
9431000
JARDEN CORP
CONB
471109AM0
17
14000
PRN
SOLE
14000
0
0
JEFFERIES GROUP INC NEW
CONB
472319AG7
32337
32016000
PRN
SOLE
12226000
0
19790000
JETBLUE AIRWAYS CORP
COM
477143101
51433
2495563
SH
SOLE
1423756
0
1071807
JETBLUE AIRWAYS CORP
COM
477143101
3528
171200
SH
OTR
4
171200
0
0
JETBLUE AIRWAYS CORP
COM
477143101
1639
79513
SH
OTR
1
0
0
79513
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
14790
168155
SH
SOLE
161508
0
6647
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1893
21518
SH
OTR
4
21518
0
0
JOHNSON & JOHNSON
COM
478160104
18006
144571
SH
SOLE
144571
0
0
JONES LANG LASALLE INC
COM
48020Q107
860
7719
SH
SOLE
7719
0
0
J2 GLOBAL INC
COM
48123V102
69963
833787
SH
SOLE
783347
0
50440
JUNIPER NETWORKS INC
COM
48203R104
1268
45553
SH
SOLE
45553
0
0
KAR AUCTION SVCS INC
COM
48238T109
77009
1763455
SH
SOLE
1657980
0
105475
KLA-TENCOR CORP
COM
482480100
104572
1099950
SH
SOLE
1030380
0
69570
KLA-TENCOR CORP
COM
482480100
3096
32567
SH
OTR
4
32567
0
0
KT CORP
ADR
48268K101
3820
226946
SH
SOLE
226946
0
0
K12 INC
COM
48273U102
299
15600
SH
SOLE
14409
0
1191
KADANT INC
COM
48282T104
176
2969
SH
SOLE
2969
0
0
KAISER ALUMINUM CORP
COM
483007704
39823
498407
SH
SOLE
485907
0
12500
KAMAN CORP
COM
483548103
273
5665
SH
SOLE
5665
0
0
KANSAS CITY SOUTHERN
COM
485170302
1252
14603
SH
SOLE
14603
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
101
4374
SH
SOLE
4374
0
0
KB HOME
COM
48666K109
140
7047
SH
SOLE
7047
0
0
KEARNY FINL CORP MD
COM
48716P108
230
15309
SH
SOLE
15309
0
0
KELLOGG CO
COM
487836108
334
4598
SH
SOLE
4598
0
0
KELLY SVCS INC
COM
488152208
158
7213
SH
SOLE
7213
0
0
KEMPHARM INC
COM
488445107
647
132063
SH
SOLE
132063
0
0
KEYCORP NEW
COM
493267108
7937
446396
SH
SOLE
446396
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
115765
3203248
SH
SOLE
3019328
0
183920
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3513
97205
SH
OTR
4
97205
0
0
KFORCE INC
COM
493732101
102
4308
SH
SOLE
4308
0
0
KIMBALL INTL INC
COM
494274103
148
8956
SH
SOLE
8956
0
0
KILROY RLTY CORP
REIT
49427F108
60729
842526
SH
SOLE
785722
0
56804
KIMBERLY CLARK CORP
COM
494368103
9420
71561
SH
SOLE
71561
0
0
KIMCO RLTY CORP
REIT
49446R109
40883
1850732
SH
SOLE
1731627
0
119105
KINDER MORGAN INC DEL
COM
49456B101
759
34923
SH
SOLE
34923
0
0
KINSALE CAP GROUP INC
COM
49714P108
26614
830650
SH
SOLE
807350
0
23300
KITE PHARMA INC
COM
49803L109
33585
427890
SH
SOLE
411840
0
16050
KITE PHARMA INC
COM
49803L109
3958
50432
SH
OTR
4
50432
0
0
KITE RLTY GROUP TR
REIT
49803T300
27384
1273692
SH
SOLE
1245129
0
28563
KNOLL INC
COM
498904200
488
20496
SH
SOLE
20496
0
0
KNIGHT TRANSN INC
COM
499064103
144
4578
SH
SOLE
4578
0
0
KOHLS CORP
COM
500255104
3023
75945
SH
SOLE
75945
0
0
KRAFT HEINZ CO
COM
500754106
2257
24856
SH
SOLE
24856
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM
50077B207
966
124180
SH
SOLE
124180
0
0
KROGER CO
COM
501044101
12023
407703
SH
SOLE
375893
0
31810
L BRANDS INC
COM
501797104
3931
83454
SH
SOLE
83454
0
0
LCNB CORP
COM
50181P100
21
865
SH
SOLE
577
0
288
LHC GROUP INC
COM
50187A107
2629
48778
SH
SOLE
45198
0
3580
LGI HOMES INC
COM
50187T106
105
3090
SH
SOLE
3090
0
0
LKQ CORP
COM
501889208
1423
48605
SH
SOLE
48605
0
0
LCI INDS
COM
50189K103
26893
269467
SH
SOLE
258507
0
10960
LCI INDS
COM
50189K103
3415
34220
SH
OTR
4
34220
0
0
LPL FINL HLDGS INC
COM
50212V100
38455
965474
SH
SOLE
929399
0
36075
LPL FINL HLDGS INC
COM
50212V100
1611
40459
SH
OTR
1
0
0
40459
LTC PPTYS INC
REIT
502175102
47367
988880
SH
SOLE
964830
0
24050
LA Z BOY INC
COM
505336107
115
4252
SH
SOLE
4252
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
4418
30792
SH
SOLE
27118
0
3674
LADENBURG THALMAN FIN SVCS I
COM
50575Q102
946
381594
SH
SOLE
352014
0
29580
LAKELAND BANCORP INC
COM
511637100
152
7742
SH
SOLE
7742
0
0
LAKELAND FINL CORP
COM
511656100
39323
911935
SH
SOLE
887185
0
24750
LAM RESEARCH CORP
COM
512807108
57788
450203
SH
SOLE
179530
0
270673
LAM RESEARCH CORP
CONB
512807AL2
39471
18635000
PRN
SOLE
7456000
0
11179000
LAMAR ADVERTISING CO NEW
REIT
512816109
96187
1286953
SH
SOLE
1212784
0
74169
LAMAR ADVERTISING CO NEW
REIT
512816109
2922
39100
SH
OTR
4
39100
0
0
LAS VEGAS SANDS CORP
COM
517834107
8409
147343
SH
SOLE
147343
0
0
LASALLE HOTEL PPTYS
REIT
517942108
29
1000
SH
SOLE
715
0
285
LAUDER ESTEE COS INC
COM
518439104
1988
23445
SH
SOLE
23445
0
0
LEAR CORP
COM
521865204
4651
32852
SH
SOLE
32627
0
225
LEGGETT & PLATT INC
COM
524660107
7567
150372
SH
SOLE
150372
0
0
LEGACY TEX FINL GROUP INC
COM
52471Y106
121
3025
SH
SOLE
3025
0
0
LEIDOS HLDGS INC
COM
525327102
3091
60448
SH
SOLE
60448
0
0
LEMAITRE VASCULAR INC
COM
525558201
54
2208
SH
SOLE
2208
0
0
LENDINGTREE INC NEW
COM
52603B107
63532
506835
SH
SOLE
494222
0
12613
LENDINGTREE INC NEW
COM
52603B107
12587
100418
SH
OTR
4
100418
0
0
LENNAR CORP
COM
526057104
1453
28390
SH
SOLE
28390
0
0
LENNOX INTL INC
COM
526107107
6330
37838
SH
SOLE
37588
0
250
LEUCADIA NATL CORP
COM
527288104
153
5890
SH
SOLE
5890
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
304
5315
SH
SOLE
5315
0
0
LEXICON PHARMACEUTICALS INC
COM
528872302
22
1530
SH
SOLE
1530
0
0
LIBERTY BROADBAND CORP
COM
530307107
35018
411541
SH
SOLE
384777
0
26764
LIBERTY BROADBAND CORP
COM
530307305
70547
816523
SH
SOLE
767040
0
49483
LIBERTY EXPEDIA HOLDINGS
COM
53046P109
55201
1213745
SH
SOLE
1213745
0
0
LIBERTY INTERACTIVE CORP
COM
53071M104
28985
1447818
SH
SOLE
1447818
0
0
LIBERTY INTERACTIVE CORP
COM
53071M856
33008
742088
SH
SOLE
742088
0
0
LIBERTY PPTY TR
REIT
531172104
295
7650
SH
SOLE
7650
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229409
27040
694773
SH
SOLE
648679
0
46094
LIBERTY MEDIA CORP DELAWARE
COM
531229607
46446
1197668
SH
SOLE
1116960
0
80708
LIFEPOINT HEALTH INC
COM
53219L109
23182
353936
SH
SOLE
345036
0
8900
LIGAND PHARMACEUTICALS INC
COM
53220K504
59557
562712
SH
SOLE
551693
0
11019
LIGAND PHARMACEUTICALS INC
COM
53220K504
12648
119498
SH
OTR
4
119498
0
0
LIFE STORAGE INC
REIT
53223X107
106
1288
SH
SOLE
922
0
366
LILLY ELI & CO
COM
532457108
13822
164341
SH
SOLE
151911
0
12430
LINCOLN ELEC HLDGS INC
COM
533900106
1296
14924
SH
SOLE
14924
0
0
LINCOLN NATL CORP IND
COM
534187109
4046
61819
SH
SOLE
53243
0
8576
LION BIOTECHNOLOGIES INC
COM
53619R102
16986
2280023
SH
SOLE
2198275
0
81748
LION BIOTECHNOLOGIES INC
COM
53619R102
1926
258460
SH
OTR
4
258460
0
0
LITHIA MTRS INC
COM
536797103
30356
354422
SH
SOLE
340183
0
14239
LITHIA MTRS INC
COM
536797103
3827
44677
SH
OTR
4
44677
0
0
LITTELFUSE INC
COM
537008104
97432
609290
SH
SOLE
594447
0
14843
LITTELFUSE INC
COM
537008104
10024
62687
SH
OTR
4
62687
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
22872
753130
SH
SOLE
696455
0
56675
LIVE NATION ENTERTAINMENT IN
COM
538034109
2584
85099
SH
OTR
1
0
0
85099
LOCKHEED MARTIN CORP
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235
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LOGMEIN INC
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LOGMEIN INC
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3728
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LOWES COS INC
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548661107
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LOXO ONCOLOGY INC
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LOXO ONCOLOGY INC
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LULULEMON ATHLETICA INC
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LUMENTUM HLDGS INC
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601
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MACERICH CO
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MACK CALI RLTY CORP
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MACK CALI RLTY CORP
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MACQUARIE INFRASTRUCTURE COR
COM
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MACQUARIE INFRASTRUCTURE COR
CONB
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MATERION CORP
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MEDEQUITIES RLTY TR INC
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MEDICAL PPTYS TRUST INC
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MEDICAL PPTYS TRUST INC
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MEDIFAST INC
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MEDIDATA SOLUTIONS INC
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MERITOR INC
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MERITOR INC
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59001K100
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MESA LABS INC
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METLIFE INC
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METTLER TOLEDO INTERNATIONAL
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MICRON TECHNOLOGY INC
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MICRON TECHNOLOGY INC
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MID AMER APT CMNTYS INC
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MID AMER APT CMNTYS INC
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MOLINA HEALTHCARE INC
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MOMO INC
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MONDELEZ INTL INC
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MONSTER BEVERAGE CORP NEW
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MOVADO GROUP INC
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CPFD
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PACCAR INC
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59739
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0
9734
PROOFPOINT INC
COM
743424103
64753
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SH
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34542
PROOFPOINT INC
COM
743424103
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SH
OTR
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PROSPECT CAPITAL CORPORATION
CONB
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11494
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PRN
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PROSPERITY BANCSHARES INC
COM
743606105
907
13010
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0
PROTO LABS INC
COM
743713109
101
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PROVIDENT FINL SVCS INC
COM
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757
29291
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PRUDENTIAL FINL INC
COM
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
408
9209
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PUBLIC STORAGE
REIT
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738
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175
PULTE GROUP INC
COM
745867101
4501
191116
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QAD INC
COM
74727D306
71
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QUAKER CHEM CORP
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22828
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QORVO INC
COM
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174
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QUALCOMM INC
COM
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QUALITY CARE PPTYS INC
REIT
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QUALYS INC
COM
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146
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QUANEX BUILDING PRODUCTS COR
COM
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QUANTA SVCS INC
COM
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QUANTA SVCS INC
COM
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QUEST DIAGNOSTICS INC
COM
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QUEST DIAGNOSTICS INC
COM
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QUINTILES IMS HOLDINGS INC
COM
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RLI CORP
COM
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RPC INC
COM
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RMR GROUP INC
COM
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551
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RPM INTL INC
COM
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RPM INTL INC
CONB
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25916
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PRN
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RPX CORP
COM
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123
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RTI SURGICAL INC
COM
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RSP PERMIAN INC
COM
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RSP PERMIAN INC
COM
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RADIAN GROUP INC
COM
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RADNET INC
COM
750491102
42
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RALPH LAUREN CORP
COM
751212101
84
1024
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RANGE RES CORP
COM
75281A109
100
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RAVEN INDS INC
COM
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111
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RAYMOND JAMES FINANCIAL INC
COM
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RAYMOND JAMES FINANCIAL INC
COM
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RAYONIER ADVANCED MATLS INC
COM
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291
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RAYTHEON CO
COM
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RBC BEARINGS INC
COM
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167
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RE MAX HLDGS INC
COM
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159
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REAL IND INC
COM
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REALPAGE INC
COM
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REALTY INCOME CORP
REIT
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REATA PHARMACEUTICALS INC
COM
75615P103
483
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RED HAT INC
COM
756577102
23473
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RED HAT INC
CONB
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43909
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PRN
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RED ROCK RESORTS INC
COM
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RED ROCK RESORTS INC
COM
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REGAL BELOIT CORP
COM
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REGAL BELOIT CORP
COM
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REGENCY CTRS CORP
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REGENERON PHARMACEUTICALS
COM
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REGENXBIO INC
COM
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REGIONS FINL CORP NEW
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REINSURANCE GROUP AMER INC
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RELIANCE STEEL & ALUMINUM CO
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RELIANCE STEEL & ALUMINUM CO
COM
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RENASANT CORP
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REPLIGEN CORP
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REPUBLIC SVCS INC
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REPUBLIC SVCS INC
COM
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RESMED INC
COM
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RETAIL OPPORTUNITY INVTS COR
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REVANCE THERAPEUTICS INC
COM
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REX AMERICAN RESOURCES CORP
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REXNORD CORP NEW
COM
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REXFORD INDL RLTY INC
REIT
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REYNOLDS AMERICAN INC
COM
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RICE ENERGY INC
COM
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RICE ENERGY INC
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COM
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RINGCENTRAL INC
COM
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RING ENERGY INC
COM
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RITCHIE BROS AUCTIONEERS
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ROBERT HALF INTL INC
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ROCKWELL AUTOMATION INC
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ROCKWELL AUTOMATION INC
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COM
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ROGERS CORP
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ROLLINS INC
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RUDOLPH TECHNOLOGIES INC
COM
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COM
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RYDER SYS INC
COM
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RYDEX ETF TRUST
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RYERSON HLDG CORP
COM
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RYMAN HOSPITALITY PPTYS INC
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RYMAN HOSPITALITY PPTYS INC
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S & T BANCORP INC
COM
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COM
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SBA COMMUNICATIONS CORP NEW
REIT
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COM
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SL GREEN RLTY CORP
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251
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150
SLM CORP
COM
78442P106
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SPDR S&P 500 ETF TR
ETF
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SPS COMM INC
COM
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12050
SS&C TECHNOLOGIES HLDGS INC
COM
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SPDR S&P MIDCAP 400 ETF TR
ETF
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SP PLUS CORP
COM
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901
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2070
SRC ENERGY INC
COM
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SRC ENERGY INC
COM
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SVB FINL GROUP
COM
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SABRE CORP
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SAFETY INS GROUP INC
COM
78648T100
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SAGE THERAPEUTICS INC
COM
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SAGE THERAPEUTICS INC
COM
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SAIA INC
COM
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SALESFORCE COM INC
COM
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SALESFORCE COM INC
CONB
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SANCHEZ ENERGY CORP
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SANDERSON FARMS INC
COM
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SANDY SPRING BANCORP INC
COM
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COM
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SANMINA CORPORATION
COM
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SANTANDER CONSUMER USA HDG I
COM
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SCANA CORP NEW
COM
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SCANSOURCE INC
COM
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99
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SCHEIN HENRY INC
COM
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SCHLUMBERGER LTD
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SCHNITZER STL INDS
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SCHULMAN A INC
COM
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SCHWAB CHARLES CORP NEW
COM
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SCHWEITZER-MAUDUIT INTL INC
COM
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SEACOAST BKG CORP FLA
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SEALED AIR CORP NEW
COM
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SELECT SECTOR SPDR TR
ETF
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SELECT SECTOR SPDR TR
ETF
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325
SELECT COMFORT CORP
COM
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SELECTIVE INS GROUP INC
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SEMTECH CORP
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SENSIENT TECHNOLOGIES CORP
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SERVICE CORP INTL
COM
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COM
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COM
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ADR
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SHUTTERSTOCK INC
COM
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SILICON LABORATORIES INC
COM
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26441
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SILICON MOTION TECHNOLOGY CO
ADR
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COM
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REIT
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SIMPSON MANUFACTURING CO INC
COM
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220
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COM
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298298
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SIX FLAGS ENTMT CORP NEW
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SIX FLAGS ENTMT CORP NEW
COM
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SKYWEST INC
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830879102
25516
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SKYWORKS SOLUTIONS INC
COM
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SKYWORKS SOLUTIONS INC
COM
83088M102
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SMITH A O
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SMART & FINAL STORES INC
COM
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SMART SAND INC
COM
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SMART SAND INC
COM
83191H107
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1
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SMUCKER J M CO
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SNAP ON INC
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SNYDERS-LANCE INC
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SNYDERS-LANCE INC
COM
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SONIC CORP
COM
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433
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SONIC AUTOMOTIVE INC
COM
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100
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SONOCO PRODS CO
COM
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SOUTH JERSEY INDS INC
COM
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SOUTH ST CORP
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SOUTHERN CO
COM
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SOUTHSIDE BANCSHARES INC
COM
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555
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COM
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COM
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COM
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0
SPARK THERAPEUTICS INC
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SPARK THERAPEUTICS INC
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84652J103
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SPARTANNASH CO
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139
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SPIRIT AIRLS INC
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SPIRIT RLTY CAP INC NEW
CONB
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SPLUNK INC
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STEEL DYNAMICS INC
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STEELCASE INC
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STEWART INFORMATION SVCS COR
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STIFEL FINL CORP
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STIFEL FINL CORP
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STOCK YDS BANCORP INC
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STONEGATE BK FT LAUDERDALE F
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STRAYER ED INC
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SUNSTONE HOTEL INVS INC NEW
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SUNTRUST BKS INC
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SUNTRUST BKS INC
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SUPER MICRO COMPUTER INC
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SUPERIOR ENERGY SVCS INC
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SUPERIOR INDS INTL INC
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447
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SUPERNUS PHARMACEUTICALS INC
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SWIFT TRANSN CO
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SYKES ENTERPRISES INC
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SYMANTEC CORP
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SYNCHRONOSS TECHNOLOGIES INC
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SYNOPSYS INC
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SYNOVUS FINL CORP
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SYNOVUS FINL CORP
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SYNTEL INC
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SYSCO CORP
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TTM TECHNOLOGIES INC
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TAKE-TWO INTERACTIVE SOFTWAR
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TANGER FACTORY OUTLET CTRS I
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225
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TARGET CORP
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104
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TEGNA INC
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TERADYNE INC
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TESORO CORP
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TETRA TECH INC NEW
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8470
UNITED FIRE GROUP INC
COM
910340108
152
3544
SH
SOLE
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0
UNITED NAT FOODS INC
COM
911163103
20443
472880
SH
SOLE
462482
0
10398
UNITED PARCEL SERVICE INC
COM
911312106
1345
12537
SH
SOLE
12537
0
0
UNITED RENTALS INC
COM
911363109
43803
350286
SH
SOLE
137216
0
213070
UNITED STATES STL CORP NEW
COM
912909108
41532
1228407
SH
SOLE
1181782
0
46625
UNITED STATES STL CORP NEW
COM
912909108
1738
51410
SH
OTR
1
0
0
51410
UNITED TECHNOLOGIES CORP
COM
913017109
3673
32736
SH
SOLE
32736
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
733
5416
SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36343
221594
SH
SOLE
221049
0
545
UNITIL CORP
COM
913259107
752
16690
SH
SOLE
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0
0
UNIVAR INC
COM
91336L107
49385
1610723
SH
SOLE
1565589
0
45134
UNIVAR INC
COM
91336L107
1931
62986
SH
OTR
1
0
0
62986
UNIVERSAL ELECTRS INC
COM
913483103
114
1667
SH
SOLE
1667
0
0
UNIVERSAL FST PRODS INC
COM
913543104
6891
69931
SH
SOLE
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0
702
UNIVERSAL INS HLDGS INC
COM
91359V107
98
3984
SH
SOLE
3984
0
0
UNIVERSAL HLTH SVCS INC
COM
913903100
1213
9746
SH
SOLE
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44
UNIVEST CORP PA
COM
915271100
1606
62027
SH
SOLE
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4808
UNUM GROUP
COM
91529Y106
4224
90075
SH
SOLE
78173
0
11902
URBAN EDGE PPTYS
REIT
91704F104
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SH
SOLE
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0
62
US ECOLOGY INC
COM
91732J102
130
2779
SH
SOLE
2779
0
0
VCA INC
COM
918194101
26
284
SH
SOLE
284
0
0
V F CORP
COM
918204108
142971
2600883
SH
SOLE
2459683
0
141200
V F CORP
COM
918204108
4112
74800
SH
OTR
4
74800
0
0
VEON LTD
ADR
91822M106
2931
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SH
SOLE
718293
0
0
VAIL RESORTS INC
COM
91879Q109
80073
417264
SH
SOLE
196352
0
220912
VAIL RESORTS INC
COM
91879Q109
8917
46467
SH
OTR
4
46467
0
0
VALE S A
ADR
91912E105
3175
334220
SH
SOLE
334220
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
8314
125425
SH
SOLE
125055
0
370
VANGUARD BD INDEX FD INC
ETF
921937827
1020
12800
SH
SOLE
0
0
12800
VANGUARD TAX MANAGED INTL FD
ETF
921943858
6414
163208
SH
SOLE
163208
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
2313
58850
SH
OTR
3
0
0
58850
VANGUARD TAX MANAGED INTL FD
ETF
921943858
778
19802
SH
OTR
2
0
0
19802
VANTIV INC
COM
92210H105
40933
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SH
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0
367959
VANTIV INC
COM
92210H105
4224
65871
SH
OTR
4
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0
0
VARIAN MED SYS INC
COM
92220P105
1606
17628
SH
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0
0
VECTREN CORP
COM
92240G101
7589
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SH
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0
VECTOR GROUP LTD
COM
92240M108
909
43717
SH
SOLE
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0
0
VEEVA SYS INC
COM
922475108
19723
384610
SH
SOLE
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0
2200
VEEVA SYS INC
COM
922475108
4818
93960
SH
OTR
4
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0
0
VENTAS INC
REIT
92276F100
437
6715
SH
SOLE
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0
0
VANGUARD INDEX FDS
ETF
922908363
2596
12000
SH
SOLE
0
0
12000
VERISIGN INC
COM
92343E102
1373
15760
SH
SOLE
15760
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
12191
250062
SH
SOLE
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0
0
VERINT SYS INC
COM
92343X100
51458
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SH
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0
VERITIV CORP
COM
923454102
101
1951
SH
SOLE
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0
0
VERISK ANALYTICS INC
COM
92345Y106
2248
27704
SH
SOLE
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0
0
VERSARTIS INC
COM
92529L102
563
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SH
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0
VERTEX PHARMACEUTICALS INC
COM
92532F100
494
4520
SH
SOLE
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0
VIACOM INC NEW
COM
92553P201
5224
112048
SH
SOLE
112048
0
0
VICTORY PORTFOLIOS II
ETF
92647N766
14255
333853
SH
SOLE
271478
0
62375
VICTORY PORTFOLIOS II
ETF
92647N774
3218
79096
SH
SOLE
79096
0
0
VICTORY PORTFOLIOS II
ETF
92647N782
9409
220618
SH
SOLE
220618
0
0
VICTORY PORTFOLIOS II
ETF
92647N816
3860
125879
SH
SOLE
125879
0
0
VICTORY PORTFOLIOS II
ETF
92647N824
3498
81520
SH
SOLE
81520
0
0
VICTORY PORTFOLIOS II
ETF
92647N832
3484
83402
SH
SOLE
74752
0
8650
VICTORY PORTFOLIOS II
ETF
92647N840
5898
166958
SH
SOLE
166958
0
0
VICTORY PORTFOLIOS II
ETF
92647N857
6188
229786
SH
SOLE
229786
0
0
VICTORY PORTFOLIOS II
ETF
92647N865
10648
254939
SH
SOLE
232914
0
22025
VICTORY PORTFOLIOS II
ETF
92647N873
5296
130481
SH
SOLE
121583
0
8898
VICTORY PORTFOLIOS II
ETF
92647N881
7121
213076
SH
SOLE
213076
0
0
VIRTU FINL INC
COM
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536
31500
SH
SOLE
31500
0
0
VISA INC
COM
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112314
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SH
SOLE
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0
30190
VIRTUS INVT PARTNERS INC
COM
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45390
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SH
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417335
0
11275
VISHAY INTERTECHNOLOGY INC
COM
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38788
2357923
SH
SOLE
2305664
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52259
VISTEON CORP
COM
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14542
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SH
SOLE
148461
0
0
VISTEON CORP
COM
92839U206
4542
46367
SH
OTR
4
46367
0
0
VITAL THERAPIES INC
COM
92847R104
9220
2305114
SH
SOLE
2224420
0
80694
VITAL THERAPIES INC
COM
92847R104
977
244325
SH
OTR
4
244325
0
0
VMWARE INC
COM
928563402
1305
14163
SH
SOLE
14163
0
0
VORNADO RLTY TR
REIT
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444
4430
SH
SOLE
4055
0
375
VOYA FINL INC
COM
929089100
12269
323201
SH
SOLE
300941
0
22260
VOYA FINL INC
COM
929089100
1563
41177
SH
OTR
1
0
0
41177
VULCAN MATLS CO
COM
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62484
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SH
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484244
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34383
WD-40 CO
COM
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174
1600
SH
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1600
0
0
WABCO HLDGS INC
COM
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33899
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SH
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268199
0
20500
WSFS FINL CORP
COM
929328102
155
3381
SH
SOLE
3381
0
0
WNS HOLDINGS LTD
ADR
92932M101
29351
1025908
SH
SOLE
986818
0
39090
WNS HOLDINGS LTD
ADR
92932M101
3535
123570
SH
OTR
4
123570
0
0
WEC ENERGY GROUP INC
COM
92939U106
41520
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SH
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0
WABASH NATL CORP
COM
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19124
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SH
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WABTEC CORP
COM
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53976
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SH
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43675
WADDELL & REED FINL INC
COM
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368
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SH
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0
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WAGEWORKS INC
COM
930427109
132
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SH
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0
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WAL-MART STORES INC
COM
931142103
13878
192541
SH
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305
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5083
61199
SH
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235
WALKER & DUNLOP INC
COM
93148P102
30423
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SH
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30170
WALKER & DUNLOP INC
COM
93148P102
3759
90170
SH
OTR
4
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0
0
WASHINGTON PRIME GROUP NEW
REIT
93964W108
9
1025
SH
SOLE
750
0
275
WASHINGTON REAL ESTATE INVT
REIT
939653101
56809
1816150
SH
SOLE
1770050
0
46100
WASHINGTON TR BANCORP
COM
940610108
1458
29573
SH
SOLE
27499
0
2074
WASTE MGMT INC DEL
COM
94106L109
2982
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SH
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0
0
WATERS CORP
COM
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1433
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SH
SOLE
9170
0
0
WATSCO INC
COM
942622200
1304
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SH
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9105
0
0
WATTS WATER TECHNOLOGIES INC
COM
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33674
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SH
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WEBMD HEALTH CORP
COM
94770V102
170
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SH
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3221
0
0
WEBSTER FINL CORP CONN
COM
947890109
1027
20525
SH
SOLE
20525
0
0
WEIBO CORP
ADR
948596101
203
3894
SH
SOLE
3894
0
0
WEINGARTEN RLTY INVS
REIT
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19
565
SH
SOLE
395
0
170
WEIS MKTS INC
COM
948849104
538
9013
SH
SOLE
9013
0
0
WELBILT INC
COM
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66971
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SH
SOLE
3274133
0
137508
WELBILT INC
COM
949090104
4357
221940
SH
OTR
4
221940
0
0
WELBILT INC
COM
949090104
1549
78888
SH
OTR
1
0
0
78888
WELLCARE HEALTH PLANS INC
COM
94946T106
57837
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SH
SOLE
256473
0
156029
WELLCARE HEALTH PLANS INC
COM
94946T106
4037
28796
SH
OTR
4
28796
0
0
ANTHEM INC
CONB
94973VBG1
42359
18553000
PRN
SOLE
8868000
0
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WELLS FARGO & CO NEW
COM
949746101
57198
1027637
SH
SOLE
956552
0
71085
WELLS FARGO & CO NEW
CPFD
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57841
46651
SH
SOLE
18988
0
27663
WELLTOWER INC
REIT
95040Q104
4638
65487
SH
SOLE
54203
0
11284
WELLTOWER INC
CPFD
95040Q203
23205
367622
SH
SOLE
157487
0
210135
WENDYS CO
COM
95058W100
102940
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SH
SOLE
4588643
0
2974925
WENDYS CO
COM
95058W100
3569
262200
SH
OTR
4
262200
0
0
WERNER ENTERPRISES INC
COM
950755108
51786
1976570
SH
SOLE
1923370
0
53200
WESBANCO INC
COM
950810101
173
4549
SH
SOLE
4549
0
0
WESCO AIRCRAFT HLDGS INC
COM
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123
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SH
SOLE
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0
0
WEST CORP
COM
952355204
555
22735
SH
SOLE
22735
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
48720
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SH
SOLE
333876
0
263119
WEST PHARMACEUTICAL SVSC INC
COM
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6319
77430
SH
OTR
4
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0
0
WESTAMERICA BANCORPORATION
COM
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37094
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SH
SOLE
646871
0
17533
WESTAMERICA BANCORPORATION
COM
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1049
18792
SH
OTR
1
0
0
18792
WESTERN ALLIANCE BANCORP
COM
957638109
166563
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SH
SOLE
2764946
0
628051
WESTERN ALLIANCE BANCORP
COM
957638109
9214
187704
SH
OTR
4
187704
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
3736
76103
SH
OTR
1
0
0
76103
WESTERN DIGITAL CORP
COM
958102105
148450
1798728
SH
SOLE
1211857
0
586871
WESTERN UN CO
COM
959802109
178
8748
SH
SOLE
8748
0
0
WESTLAKE CHEM CORP
COM
960413102
16688
252650
SH
SOLE
239264
0
13386
WESTLAKE CHEM CORP
COM
960413102
1627
24638
SH
OTR
1
0
0
24638
WESTROCK CO
COM
96145D105
9181
176466
SH
SOLE
176466
0
0
WEX INC
COM
96208T104
41372
399734
SH
SOLE
390764
0
8970
WEX INC
COM
96208T104
7984
77140
SH
OTR
4
77140
0
0
WEYERHAEUSER CO
REIT
962166104
587
17261
SH
SOLE
16221
0
1040
WHIRLPOOL CORP
COM
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1204
7030
SH
SOLE
7030
0
0
WHOLE FOODS MKT INC
COM
966837106
3406
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SH
SOLE
101513
0
13081
WILLIAMS COS INC DEL
COM
969457100
445
15022
SH
SOLE
15022
0
0
WINGSTOP INC
COM
974155103
512
18090
SH
SOLE
18090
0
0
WINNEBAGO INDS INC
COM
974637100
89
3046
SH
SOLE
3046
0
0
WISDOMTREE INVTS INC
COM
97717P104
303
33411
SH
SOLE
33411
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
84292
3375750
SH
SOLE
3289350
0
86400
WOODWARD INC
COM
980745103
35755
526421
SH
SOLE
513021
0
13400
WORLD FUEL SVCS CORP
COM
981475106
117
3222
SH
SOLE
3222
0
0
WORLD WRESTLING ENTMT INC
COM
98156Q108
576
25932
SH
SOLE
25932
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
15656
185739
SH
SOLE
176412
0
9327
WYNDHAM WORLDWIDE CORP
COM
98310W108
1888
22402
SH
OTR
1
0
0
22402
WYNN RESORTS LTD
COM
983134107
59462
518822
SH
SOLE
484447
0
34375
XPO LOGISTICS INC
COM
983793100
51748
1080570
SH
SOLE
1051294
0
29276
XPO LOGISTICS INC
COM
983793100
1721
35946
SH
OTR
1
0
0
35946
XACTLY CORP
COM
98386L101
40
3344
SH
SOLE
2910
0
434
XCEL ENERGY INC
COM
98389B100
144789
3257348
SH
SOLE
3090666
0
166682
XCEL ENERGY INC
COM
98389B100
3940
88649
SH
OTR
4
88649
0
0
XILINX INC
COM
983919101
33615
580670
SH
SOLE
251893
0
328777
XILINX INC
CONB
983919AF8
31832
15827000
PRN
SOLE
6102000
0
9725000
XENCOR INC
COM
98401F105
682
28533
SH
SOLE
28533
0
0
XEROX CORP
COM
984121103
4392
598387
SH
SOLE
598387
0
0
XYLEM INC
COM
98419M100
102517
2041346
SH
SOLE
1926016
0
115330
XYLEM INC
COM
98419M100
3072
61165
SH
OTR
4
61165
0
0
YY INC
ADR
98426T106
24
528
SH
SOLE
528
0
0
YAHOO INC
COM
984332106
741
15969
SH
SOLE
15969
0
0
YELP INC
COM
985817105
43113
1316416
SH
SOLE
664185
0
652231
YELP INC
COM
985817105
4798
146500
SH
OTR
4
146500
0
0
YUM BRANDS INC
COM
988498101
8378
131104
SH
SOLE
131104
0
0
ZELTIQ AESTHETICS INC
COM
98933Q108
18061
324783
SH
SOLE
311647
0
13136
ZELTIQ AESTHETICS INC
COM
98933Q108
2313
41591
SH
OTR
4
41591
0
0
ZENDESK INC
COM
98936J101
1589
56670
SH
SOLE
56670
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
447
3658
SH
SOLE
3658
0
0
ZIONS BANCORPORATION
COM
989701107
22638
539011
SH
SOLE
507386
0
31625
ZIONS BANCORPORATION
COM
989701107
2947
70167
SH
OTR
1
0
0
70167
ZIX CORP
COM
98974P100
70
14515
SH
SOLE
14515
0
0
ZOETIS INC
COM
98978V103
13008
243747
SH
SOLE
235997
0
7750
ZOSANO PHARMA CORP
COM
98979H103
449
236533
SH
SOLE
236533
0
0
ZTO EXPRESS CAYMAN INC
ADR
98980A105
63
4827
SH
SOLE
4827
0
0
AIRCASTLE LTD
COM
G0129K104
492
20385
SH
SOLE
20385
0
0
ALKERMES PLC
COM
G01767105
66766
1141297
SH
SOLE
658070
0
483227
ALKERMES PLC
COM
G01767105
9528
162870
SH
OTR
4
162870
0
0
ALLEGION PUB LTD CO
COM
G0176J109
268
3534
SH
SOLE
3534
0
0
ALLERGAN PLC
COM
G0177J108
103849
434661
SH
SOLE
425486
0
9175
ALLERGAN PLC
CPFD
G0177J116
5661
6664
SH
SOLE
2831
0
3833
AMDOCS LTD
COM
G02602103
1945
31893
SH
SOLE
31893
0
0
AMBARELLA INC
COM
G037AX101
104
1903
SH
SOLE
1903
0
0
AON PLC
COM
G0408V102
737
6210
SH
SOLE
6210
0
0
ARCH CAP GROUP LTD
COM
G0450A105
26001
274363
SH
SOLE
256781
0
17582
ARCH CAP GROUP LTD
COM
G0450A105
3479
36711
SH
OTR
1
0
0
36711
ARCOS DORADOS HOLDINGS INC
COM
G0457F107
3826
475296
SH
SOLE
475296
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
65467
965591
SH
SOLE
941641
0
23950
ARRIS INTL INC
COM
G0551A103
110900
4192824
SH
SOLE
3939711
0
253113
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56
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84904
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Y2573F102
177354
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Y2573F102
4873
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4
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Y2573F102
1847
109938
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1
0
0
109938