0001567619-19-020661.txt : 20191107
0001567619-19-020661.hdr.sgml : 20191107
20191107155844
ACCESSION NUMBER: 0001567619-19-020661
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAK RIDGE INVESTMENTS LLC
CENTRAL INDEX KEY: 0001054554
IRS NUMBER: 364142388
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06668
FILM NUMBER: 191200147
BUSINESS ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-857-1040
MAIL ADDRESS:
STREET 1: 10 SOUTH LASALLE STREET
STREET 2: SUITE 1900
CITY: CHICAGO
STATE: IL
ZIP: 60603
13F-HR
1
primary_doc.xml
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0001054554
XXXXXXXX
09-30-2019
09-30-2019
OAK RIDGE INVESTMENTS LLC
10 SOUTH LASALLE STREET
SUITE 1900
CHICAGO
IL
60603
13F HOLDINGS REPORT
028-06668
N
Ken Kailin
Chief Compliance Officer
312-857-1040
Ken Kailin
Chicago
IL
11-07-2019
1
299
1329315
false
1
0001754305
028-19569
North Square Investments, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
ARGENX SE - ADR
SPONSORED ADR
04016X101
3155
27682
SH
SOLE
23839
0
3843
ARGENX SE - ADR
SPONSORED ADR
04016X101
1299
11400
SH
DFND
01
0
0
11400
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
218
2511
SH
SOLE
1717
0
794
NOVARTIS A G SPONSORED ADR
SPONSORED ADR
66987V109
361
4155
SH
DFND
01
0
0
4155
UNILEVER PLC
SPONSORED ADR
904767704
6224
103569
SH
SOLE
94567
0
9002
UNILEVER PLC
SPONSORED ADR
904767704
476
7913
SH
DFND
01
0
0
7913
ABBOTT LABS COM
COM
002824100
6003
71746
SH
SOLE
67919
0
3827
ABBOTT LABS COM
COM
002824100
144
1716
SH
DFND
01
0
0
1716
ABBVIE INC
COM
00287Y109
161
2128
SH
SOLE
1456
0
672
ABBVIE INC
COM
00287Y109
252
3327
SH
DFND
01
0
0
3327
ABIOMED INC COM
COM
003654100
4526
25440
SH
SOLE
23198
0
2242
ABIOMED INC COM
COM
003654100
101
565
SH
DFND
01
0
0
565
ADVANCED DISPOSAL SERVICES
COM
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10942
335941
SH
SOLE
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ADVANCED DISPOSAL SERVICES
COM
00790X101
4615
141700
SH
DFND
01
0
0
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ALEXION PHARMACEUTICALS INC
COM
015351109
5268
53783
SH
SOLE
46516
0
7267
ALEXION PHARMACEUTICALS INC
COM
015351109
107
1093
SH
DFND
01
0
0
1093
ALPHABET INC CAP STK CL A
COM
02079K305
14097
11544
SH
SOLE
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743
ALPHABET INC CAP STK CL A
COM
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280
229
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DFND
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0
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COM
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16028
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SOLE
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1042
ALPHABET INC CAP STK CL C
COM
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450
369
SH
DFND
01
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0
369
AMAZON COM INC COM
COM
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32213
18557
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SOLE
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AMAZON COM INC COM
COM
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707
407
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DFND
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COM
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402498
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SOLE
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0
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COM
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7599
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SOLE
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AMERIS BANCORP COM
COM
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72600
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DFND
01
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0
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AMETEK INC NEW COM
COM
031100100
12259
133506
SH
SOLE
126546
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AMETEK INC NEW COM
COM
031100100
285
3101
SH
DFND
01
0
0
3101
AMPHENOL CORP NEW CL A
COM
032095101
973
10080
SH
SOLE
1764
0
8316
ANSYS INC COM
COM
03662Q105
14695
66385
SH
SOLE
62983
0
3402
ANSYS INC COM
COM
03662Q105
327
1479
SH
DFND
01
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0
1479
APPLE INC COM
COM
037833100
48105
214782
SH
SOLE
200429
0
14353
APPLE INC COM
COM
037833100
1596
7125
SH
DFND
01
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0
7125
ARROWHEAD PHARMACEUTICALS INC
COM
04280a100
5757
204284
SH
SOLE
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ARROWHEAD PHARMACEUTICALS INC
COM
04280a100
2376
84300
SH
DFND
01
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0
84300
AUTOMATIC DATA PROCESSING INC
COM
053015103
331
2048
SH
SOLE
1405
0
643
AUTOMATIC DATA PROCESSING INC
COM
053015103
545
3376
SH
DFND
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BECTON DICKINSON & CO
COM
075887109
230
910
SH
SOLE
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0
287
BECTON DICKINSON & CO
COM
075887109
377
1492
SH
DFND
01
0
0
1492
BLACKROCK INC COM
COM
09247X101
311
698
SH
SOLE
479
0
219
BLACKROCK INC COM
COM
09247X101
479
1074
SH
DFND
01
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0
1074
BLACKSTONE GROUP INC
COM
09260D107
349
7149
SH
SOLE
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2263
BLACKSTONE GROUP INC
COM
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572
11712
SH
DFND
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COM
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2877
39154
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SOLE
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COM
09627Y109
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17000
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DFND
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COM
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244
642
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SOLE
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COM
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1105
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54936
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SOLE
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COM
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COM
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BROADCOM INC
COM
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BROADCOM INC
COM
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BURLINGTON STORES INC
COM
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BURLINGTON STORES INC
COM
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DFND
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SOLE
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CARNIVAL CORP NEW
COM
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232
5315
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DFND
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0
5315
CASELLA WASTE SYSTEMS INC
COM
147448104
10947
254932
SH
SOLE
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30925
CASELLA WASTE SYSTEMS INC
COM
147448104
5024
117000
SH
DFND
01
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CDW CORP
COM
12514G108
1362
11048
SH
SOLE
1821
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CHARLES SCHWAB CORP
COM
808513105
460
10992
SH
SOLE
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CHEVRON CORP NEW COM
COM
166764100
173
1456
SH
SOLE
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456
CHEVRON CORP NEW COM
COM
166764100
285
2402
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DFND
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
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668
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SOLE
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209
CISCO SYS INC COM
COM
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SOLE
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CISCO SYS INC COM
COM
17275R102
674
13650
SH
DFND
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13650
CME GROUP INC COM
COM
12572Q105
302
1427
SH
SOLE
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452
CME GROUP INC COM
COM
12572Q105
491
2322
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DFND
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COCA-COLA CO
COM
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249621
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SOLE
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COCA-COLA CO
COM
191216100
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13131
SH
DFND
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COCA COLA EUROPEAN PARTNERS P
COM
G25839104
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SOLE
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CODEXIS INC
COM
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CODEXIS INC
COM
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COMCAST CORP NEW CL A
COM
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SOLE
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COMCAST CORP NEW CL A
COM
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CONMED CORP COM
COM
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CONMED CORP COM
COM
207410101
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DFND
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CONSTELLATION BRANDS INC CL A
COM
21036P108
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SOLE
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COOPER COS INC COM NEW
COM
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SOLE
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COSTAR GROUP INC
COM
22160N109
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SOLE
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COSTCO WHSL CORP NEW COM
COM
22160K105
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SOLE
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COSTCO WHSL CORP NEW COM
COM
22160K105
413
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DFND
01
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1432
CUBIC CORPORATION
COM
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9232
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SOLE
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CUBIC CORPORATION
COM
229669106
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DFND
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DANAHER CORP DEL COM
COM
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SH
SOLE
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DANAHER CORP DEL COM
COM
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272
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DFND
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DESCARTES SYSTEMS GRP
COM
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SOLE
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DESCARTES SYSTEMS GRP
COM
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DFND
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DEXCOM INC
COM
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SOLE
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DIAMONDBACK ENERGY INC
COM
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COM
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SOLE
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COM
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330
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DFND
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DULUTH HOLDINGS INC - CL B
COM
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DULUTH HOLDINGS INC - CL B
COM
26443V101
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DFND
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DUNKIN BRANDS GROUP INC COM
COM
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SOLE
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ECOLAB INC COM
COM
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ECOLAB INC COM
COM
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COM
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COM
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EOG RES INC COM
COM
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EOG RES INC COM
COM
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EPAM SYS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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FIVE9 INC
COM
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FIVE9 INC
COM
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FORTINET INC COM
COM
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COM
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COM
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FORTIVE CORP COM
COM
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COM
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GLOBAL PMTS INC COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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SH
SOLE
662
0
307
LINDE PLC
COM
G5494J103
306
1580
SH
DFND
01
0
0
1580
LITTELFUSE INC COM
COM
537008104
8444
47620
SH
SOLE
38759
0
8861
LITTELFUSE INC COM
COM
537008104
3138
17700
SH
DFND
01
0
0
17700
LKQ CORP COM
COM
501889208
6951
221003
SH
SOLE
191338
0
29665
MARVELL TECHNOLOGY GRP LTD
COM
g5876h105
993
39787
SH
SOLE
6552
0
33235
MASTERCARD INCORPORATED CL A
COM
57636Q104
14307
52681
SH
SOLE
48985
0
3696
MASTERCARD INCORPORATED CL A
COM
57636Q104
322
1187
SH
DFND
01
0
0
1187
MATADOR RESOURCES CO
COM
576485205
3910
236536
SH
SOLE
207475
0
29061
MATADOR RESOURCES CO
COM
576485205
1684
101900
SH
DFND
01
0
0
101900
MICROSOFT CORP COM
COM
594918104
45868
329917
SH
SOLE
307532
0
22385
MICROSOFT CORP COM
COM
594918104
1797
12923
SH
DFND
01
0
0
12923
MIMECAST LTD
COM
G14838109
3978
111530
SH
SOLE
97950
0
13580
MIMECAST LTD
COM
G14838109
1516
42500
SH
DFND
01
0
0
42500
NATIONAL VISION HOLDINGS INC
COM
63845R107
4973
206621
SH
SOLE
181052
0
25569
NATIONAL VISION HOLDINGS INC
COM
63845R107
1991
82700
SH
DFND
01
0
0
82700
NEOGENOMICS INS
COM
64049M209
6822
356802
SH
SOLE
309153
0
47649
NEOGENOMICS INS
COM
64049M209
3053
159700
SH
DFND
01
0
0
159700
NETFLIX INC
COM
64110L106
2310
8631
SH
SOLE
8259
0
372
NETFLIX INC
COM
64110L106
44
163
SH
DFND
01
0
0
163
NOMAD FOODS LTD
COM
G6564A105
12285
599261
SH
SOLE
497771
0
101490
NOMAD FOODS LTD
COM
G6564A105
4986
243200
SH
DFND
01
0
0
243200
OLD DOMINION FGHT LINES INC CO
COM
679580100
941
5539
SH
SOLE
872
0
4667
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
10235
174541
SH
SOLE
148237
0
26304
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
3812
65000
SH
DFND
01
0
0
65000
OMNICELL INC COM
COM
68213N109
13661
189033
SH
SOLE
165694
0
23339
OMNICELL INC COM
COM
68213N109
5319
73600
SH
DFND
01
0
0
73600
PACIRA BIOSCIENCES INC
COM
695127100
4922
129287
SH
SOLE
116356
0
12931
PACIRA BIOSCIENCES INC
COM
695127100
1258
33036
SH
DFND
01
0
0
33036
PARTY CITY HOLDCO INC
COM
702149105
1992
348932
SH
SOLE
302713
0
46219
PARTY CITY HOLDCO INC
COM
702149105
799
139900
SH
DFND
01
0
0
139900
PAYCOM SOFTWARE INC
COM
70432V102
692
3304
SH
SOLE
547
0
2757
PAYPAL HOLDINGS INC
COM
70450Y103
7385
71294
SH
SOLE
66150
0
5144
PAYPAL HOLDINGS INC
COM
70450Y103
160
1549
SH
DFND
01
0
0
1549
PENUMBRA INC COM
COM
70975L107
5578
41475
SH
SOLE
32889
0
8586
PENUMBRA INC COM
COM
70975L107
2125
15800
SH
DFND
01
0
0
15800
PERFICIENT INC
COM
71375U101
7650
198294
SH
SOLE
174043
0
24251
PERFICIENT INC
COM
71375U101
3156
81800
SH
DFND
01
0
0
81800
PINNACLE FINANCIAL PARTNERS
COM
72346q104
6284
110736
SH
SOLE
86448
0
24288
PINNACLE FINANCIAL PARTNERS
COM
72346q104
2100
37000
SH
DFND
01
0
0
37000
POOL CORPORATION COM
COM
73278L105
13689
67869
SH
SOLE
57813
0
10056
POOL CORPORATION COM
COM
73278L105
4780
23700
SH
DFND
01
0
0
23700
PROOFPOINT INC
COM
743424103
1031
7991
SH
SOLE
1314
0
6677
PTC INC
COM
69370C100
321
4704
SH
SOLE
3221
0
1483
QUALCOMM INC
COM
747525103
1040
13632
SH
SOLE
9328
0
4304
QUALCOMM INC
COM
747525103
509
6678
SH
DFND
01
0
0
6678
RAPID7 INC
COM
753422104
6309
138999
SH
SOLE
121670
0
17329
RAPID7 INC
COM
753422104
2451
54000
SH
DFND
01
0
0
54000
RBC BEARINGS INCORPORATED
COM
75524B104
7652
46121
SH
SOLE
40359
0
5762
RBC BEARINGS INCORPORATED
COM
75524B104
3020
18200
SH
DFND
01
0
0
18200
REALPAGE INC
COM
75606N109
837
13318
SH
SOLE
2199
0
11119
RETROPHIN INC COM
COM
761299106
1728
149094
SH
SOLE
128152
0
20942
RETROPHIN INC COM
COM
761299106
779
67200
SH
DFND
01
0
0
67200
ROSS STORES INC COM
COM
778296103
18126
165005
SH
SOLE
154591
0
10414
ROSS STORES INC COM
COM
778296103
402
3662
SH
DFND
01
0
0
3662
SAGE THERAPEUTICS INC
COM
78667J108
11776
83939
SH
SOLE
73791
0
10148
SAGE THERAPEUTICS INC
COM
78667J108
2235
15929
SH
DFND
01
0
0
15929
SAIA INC
COM
78709y105
9842
105037
SH
SOLE
91873
0
13164
SAIA INC
COM
78709y105
3748
40000
SH
DFND
01
0
0
40000
SALESFORCE COM INC COM
COM
79466L302
9982
67245
SH
SOLE
62709
0
4536
SALESFORCE COM INC COM
COM
79466L302
217
1459
SH
DFND
01
0
0
1459
SAREPTA THERAPEUTICS INC
COM
803607100
1987
26382
SH
SOLE
22887
0
3495
SAREPTA THERAPEUTICS INC
COM
803607100
716
9500
SH
DFND
01
0
0
9500
SERVICENOW INC
COM
81762P102
4001
15761
SH
SOLE
14546
0
1215
SERVICENOW INC
COM
81762P102
94
369
SH
DFND
01
0
0
369
SHERWIN WILLIAMS CO COM
COM
824348106
759
1381
SH
SOLE
950
0
431
SHOTSPOTTER INC
COM
82536T107
1109
48161
SH
SOLE
42168
0
5993
SHOTSPOTTER INC
COM
82536T107
468
20300
SH
DFND
01
0
0
20300
SILICON LABORATORIES COM
COM
826919102
6317
56731
SH
SOLE
49716
0
7015
SILICON LABORATORIES COM
COM
826919102
2717
24400
SH
DFND
01
0
0
24400
SITEONE LANDSCAPE SUPPLY
COM
82982L103
5512
74472
SH
SOLE
65205
0
9267
SITEONE LANDSCAPE SUPPLY
COM
82982L103
2346
31700
SH
DFND
01
0
0
31700
SPLUNK INC
COM
848637104
570
4835
SH
SOLE
799
0
4036
SPROUTS FARMERS MARKET INC
COM
85208m102
5271
272546
SH
SOLE
240188
0
32358
SPROUTS FARMERS MARKET INC
COM
85208m102
2238
115700
SH
DFND
01
0
0
115700
SS&C TECHNOLOGIES INC
COM
78467J100
802
15545
SH
SOLE
2553
0
12992
STANLEY BLACK DECKER, INC
COM
854502101
260
1803
SH
SOLE
1232
0
571
STANLEY BLACK DECKER, INC
COM
854502101
426
2952
SH
DFND
01
0
0
2952
STIFEL FINL CORP COM
COM
860630102
134
2338
SH
SOLE
2338
0
0
STIFEL FINL CORP COM
COM
860630102
316
5500
SH
DFND
01
0
0
5500
STRYKER CORP COM
COM
863667101
16649
76972
SH
SOLE
71255
0
5717
STRYKER CORP COM
COM
863667101
959
4433
SH
DFND
01
0
0
4433
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2355
85704
SH
SOLE
73987
0
11717
SUPERNUS PHARMACEUTICALS INC
COM
868459108
984
35800
SH
DFND
01
0
0
35800
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1527
12186
SH
SOLE
4370
0
7816
TARGET CORPORATION
COM
87612E106
308
2881
SH
SOLE
1971
0
910
TARGET CORPORATION
COM
87612E106
491
4589
SH
DFND
01
0
0
4589
TELEFLEX INC
COM
879369106
1355
3987
SH
SOLE
655
0
3332
TERRENO REALTY CORP
COM
88146M101
7310
143087
SH
SOLE
125422
0
17665
TERRENO REALTY CORP
COM
88146M101
2846
55700
SH
DFND
01
0
0
55700
TRANSDIGM GROUP INC COM
COM
893641100
12722
24433
SH
SOLE
23152
0
1281
TRANSDIGM GROUP INC COM
COM
893641100
308
592
SH
DFND
01
0
0
592
TRANSUNION
COM
89400J107
1437
17719
SH
SOLE
2836
0
14883
UNITEDHEALTH GROUP INC COM
COM
91324P102
18214
83814
SH
SOLE
78141
0
5673
UNITEDHEALTH GROUP INC COM
COM
91324P102
803
3695
SH
DFND
01
0
0
3695
UPLAND SOFTWARE INC
COM
91544A109
6640
190466
SH
SOLE
165328
0
25138
UPLAND SOFTWARE INC
COM
91544A109
2876
82500
SH
DFND
01
0
0
82500
V F CORP COM
COM
918204108
10554
118597
SH
SOLE
109805
0
8792
V F CORP COM
COM
918204108
544
6116
SH
DFND
01
0
0
6116
VANGUARD EXTENDED MKT ETF
COM
922908652
1555
13369
SH
SOLE
13369
0
0
VERISK ANALYTICS INC
COM
92345Y106
9786
61880
SH
SOLE
52277
0
9603
VERISK ANALYTICS INC
COM
92345Y106
201
1268
SH
DFND
01
0
0
1268
VERIZON COMMUNICATIONS INC COM
COM
92343V104
216
3576
SH
SOLE
2447
0
1129
VERIZON COMMUNICATIONS INC COM
COM
92343V104
375
6219
SH
DFND
01
0
0
6219
VERTEX PHARMACEUTICALS COM
COM
92532F100
3760
22195
SH
SOLE
20997
0
1198
VERTEX PHARMACEUTICALS COM
COM
92532F100
91
536
SH
DFND
01
0
0
536
VISA INC COM CL A
COM
92826C839
19370
112611
SH
SOLE
103842
0
8769
VISA INC COM CL A
COM
92826C839
418
2430
SH
DFND
01
0
0
2430
VULCAN MATLS CO COM
COM
929160109
762
5041
SH
SOLE
824
0
4217
WASTE CONNECTIONS INC COM
COM
94106B101
22982
249806
SH
SOLE
228406
0
21400
WASTE CONNECTIONS INC COM
COM
94106B101
485
5273
SH
DFND
01
0
0
5273
WASTE MANAGEMENT INC
COM
94106L109
316
2751
SH
SOLE
1882
0
869
WASTE MANAGEMENT INC
COM
94106L109
535
4655
SH
DFND
01
0
0
4655
WELBILT INC COM
COM
949090104
5765
341941
SH
SOLE
300168
0
41773
WELBILT INC COM
COM
949090104
2522
149600
SH
DFND
01
0
0
149600
WESTERN ALLIANCE BANCORP
COM
957638109
803
17433
SH
SOLE
2756
0
14677
WEX INC COM
COM
96208T104
15915
78758
SH
SOLE
65855
0
12903
WEX INC COM
COM
96208T104
4183
20700
SH
DFND
01
0
0
20700
YETI HOLDINGS INC
COM
98585X104
12820
457841
SH
SOLE
408153
0
49688
YETI HOLDINGS INC
COM
98585X104
4259
152100
SH
DFND
01
0
0
152100
YUM BRANDS INC COM
COM
988498101
9557
84259
SH
SOLE
72790
0
11469
YUM BRANDS INC COM
COM
988498101
199
1755
SH
DFND
01
0
0
1755
YUM CHINA HOLDINGS INC
COM
98850p109
1015
22347
SH
SOLE
8669
0
13678
BRAMSHILL INCOME PERF-INST
MF
89832P515
2652
264966
SH
DFND
01
0
0
264966
NORTH SQUARE DYNAMIC SMALL CAP
MF
66263L825
19924
1627739
SH
DFND
01
0
0
1627739
NORTH SQUARE GLOBAL RESOURCE F
MF
66263L205
3380
317019
SH
DFND
01
0
0
317019
NORTH SQUARE OAK RIDGE DISCIPL
MF
66263L601
13783
934881
SH
DFND
01
0
0
934881
NORTH SQUARE OAK RIDGE DIVIDEN
MF
66263L882
12483
711119
SH
DFND
01
0
0
711119
WAVELENGTH INTEREST RATE NEUTR
MF
90386H883
533
50606
SH
DFND
01
0
0
50606