0001062993-18-000518.txt : 20180209
0001062993-18-000518.hdr.sgml : 20180209
20180209092130
ACCESSION NUMBER: 0001062993-18-000518
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180209
DATE AS OF CHANGE: 20180209
EFFECTIVENESS DATE: 20180209
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: 18588541
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
13F-HR
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12-31-2017
12-31-2017
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
02-09-2018
1
625
18192164
false
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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AAON INC
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08579W103
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05541T101
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101121101
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ADR
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COM
109696104
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391248
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12541W209
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CACI INTERNATIONAL INC -CL A
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CAPITAL ONE FINANCIAL CORP
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450270
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CASEY'S GENERAL STORES INC
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17534
589513
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589513
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COM
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3714
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222694
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CEVA INC
COM
157210105
3664
79404
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79404
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CHARLES RIVER LABORATORIES
COM
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367390
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367390
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516003
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COM
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COM
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73078
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73078
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53412
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53412
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125509109
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216769
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COM
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46852
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CISCO SYSTEMS INC
COM
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176797
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4463059
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CITIGROUP INC
COM
172967424
46923
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COM
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103617
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ADR
126132109
203
1351
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1351
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COM
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COM
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2119054
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COM
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172502
2830892
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1
2830892
0
0
COHERENT INC
COM
192479103
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1
1168988
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COM
194162103
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29720
0
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COM
197236102
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COLUMBIA SPORTSWEAR CO
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109184
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COMCAST CORP-CLASS A
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6576
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COM
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COM
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COMMVAULT SYSTEMS INC
COM
204166102
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266218
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266218
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CONCHO RESOURCES INC
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20605P101
5209
34682
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34682
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COM
20825C104
1461
26425
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26425
0
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CONSTELLATION BRANDS INC-A
COM
21036P108
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280010
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280010
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COOPER COS INC/THE
COM
216648402
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17858
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COM
N22717107
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REIT
21871N101
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REIT
21870Q105
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70931
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CORNERSTONE ONDEMAND INC
COM
21925Y103
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REIT
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COM
22164K101
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CROWN CASTLE INTL CORP
REIT
22822V101
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1296485
0
0
CROWN HOLDINGS INC
COM
228368106
2784
49505
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SOLE
49505
0
0
CULP INC
COM
230215105
4563
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136209
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CVS HEALTH CORP
COM
126650100
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69150
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
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REIT
23283R100
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294940
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0
DANAHER CORP
COM
235851102
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DARLING INGREDIENTS INC
COM
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COM
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75178
1353041
SH
SOLE
1353041
0
0
DELUXE CORP
COM
248019101
21844
284283
SH
SOLE
284283
0
0
DENTSPLY SIRONA INC
COM
24906P109
4716
71649
SH
SOLE
71649
0
0
DEVON ENERGY CORP
COM
25179M103
23063
562354
SH
SOLE
562354
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
621
4417
SH
SOLE
4417
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
157515
1251131
SH
SOLE
1251131
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
2929
25723
SH
SOLE
25723
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
6225
80939
SH
SOLE
80939
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
6384
102380
SH
SOLE
102380
0
0
DOLLAR TREE INC
COM
256746108
42730
398003
SH
SOLE
398003
0
0
DOMINO'S PIZZA INC
COM
25754A201
291
1397
SH
SOLE
1397
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
2470
65355
SH
SOLE
65355
0
0
DOWDUPONT INC
COM
26078J100
92823
1296447
SH
SOLE
1296447
0
0
DR HORTON INC
COM
23331A109
4807
103180
SH
SOLE
103180
0
0
DUKE REALTY CORP
REIT
264411505
1937
71192
SH
SOLE
71192
0
0
DXC TECHNOLOGY CO
COM
23355L106
39107
411378
SH
SOLE
411378
0
0
EBAY INC
COM
278642103
276
6453
SH
SOLE
6453
0
0
EDGE THERAPEUTICS INC
COM
279870109
8265
882072
SH
SOLE
1
882072
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
56343
492891
SH
SOLE
492891
0
0
ELECTRONIC ARTS INC
COM
285512109
72050
669719
SH
SOLE
669719
0
0
ELLIE MAE INC
COM
28849P100
52122
582982
SH
SOLE
1
582982
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
6673
143602
SH
SOLE
143602
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
53001
1070271
SH
SOLE
1
1070271
0
0
ENERGEN CORP
COM
29265N108
1635
28402
SH
SOLE
28402
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29278N103
3481
194260
SH
SOLE
194260
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
304
8950
SH
SOLE
8950
0
0
ENPRO INDUSTRIES INC
COM
29355X107
17956
192028
SH
SOLE
192028
0
0
ENSTAR GROUP LTD
COM
G3075P101
56161
280022
SH
SOLE
1
280022
0
0
ENTEGRIS INC
COM
29362U104
69710
2278872
SH
SOLE
1
2278872
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
2706
102107
SH
SOLE
102107
0
0
EOG RESOURCES INC
COM
26875P101
33535
310594
SH
SOLE
310594
0
0
EPR PROPERTIES
REIT
26884U109
3432
52433
SH
SOLE
52433
0
0
EQUINIX INC
REIT
29444U700
2400
5297
SH
SOLE
5297
0
0
EVERCORE INC - A
COM
29977A105
9900
109278
SH
SOLE
109278
0
0
EVERI HOLDINGS INC
COM
30034T103
31950
4237512
SH
SOLE
1
4237512
0
0
EVOLENT HEALTH INC - A
COM
30050B101
25056
2029190
SH
SOLE
1
2029190
0
0
EW SCRIPPS CO/THE-A
COM
811054402
4887
312715
SH
SOLE
312715
0
0
EXACT SCIENCES CORP
COM
30063P105
93862
1793327
SH
SOLE
1
1793327
0
0
EXELON CORP
COM
30161N101
2600
70676
SH
SOLE
70676
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
8971
148711
SH
SOLE
148711
0
0
EXXON MOBIL CORP
COM
30231G102
5503
69767
SH
SOLE
69767
0
0
FACEBOOK INC-A
COM
30303M102
9853
53401
SH
SOLE
53401
0
0
FASTENAL CO
COM
311900104
2572
47041
SH
SOLE
47041
0
0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
15978
314539
SH
SOLE
314539
0
0
FEDERAL SIGNAL CORP
COM
313855108
5030
250394
SH
SOLE
250394
0
0
FIBROGEN INC
COM
31572Q808
39034
818865
SH
SOLE
1
818865
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
339
3550
SH
SOLE
3550
0
0
FIRST HAWAIIAN INC
COM
32051X108
3232
110795
SH
SOLE
110795
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
2755
87571
SH
SOLE
87571
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
3330
38435
SH
SOLE
38435
0
0
FIRSTCASH INC
COM
33767D105
16378
242831
SH
SOLE
242831
0
0
FISERV INC
COM
337738108
6909
52703
SH
SOLE
52703
0
0
FLIR SYSTEMS INC
COM
302445101
46302
989641
SH
SOLE
989641
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
25743
528841
SH
SOLE
1
528841
0
0
FORD MOTOR CO
COM
345370860
3861
313083
SH
SOLE
313083
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
37655
553998
SH
SOLE
553998
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
13891
893311
SH
SOLE
893311
0
0
GARTNER INC
COM
366651107
3136
25417
SH
SOLE
25417
0
0
GENERAL DYNAMICS CORP
COM
369550108
350
1649
SH
SOLE
1649
0
0
GENERAL ELECTRIC CO
COM
369604103
15995
928581
SH
SOLE
928581
0
0
GENERAL MOTORS CO
COM
37045V100
2425
58074
SH
SOLE
58074
0
0
GENESCO INC
COM
371532102
56111
1721544
SH
SOLE
1
1721544
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
10035
128518
SH
SOLE
128518
0
0
GENOMIC HEALTH INC
COM
37244C101
11190
329625
SH
SOLE
1
329625
0
0
GENTHERM INC
COM
37253A103
2500
78756
SH
SOLE
78756
0
0
GEO GROUP INC/THE
REIT
36162J106
38734
1654810
SH
SOLE
1
1654810
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
6279
484147
SH
SOLE
484147
0
0
GILEAD SCIENCES INC
COM
375558103
1090
13738
SH
SOLE
13738
0
0
GLOBAL PAYMENTS INC
COM
37940X102
287
2713
SH
SOLE
2713
0
0
GLOBUS MEDICAL INC - A
COM
379577208
4716
114636
SH
SOLE
114636
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
3088
94581
SH
SOLE
94581
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1390
5386
SH
SOLE
5386
0
0
GRACO INC
COM
384109104
47459
1052871
SH
SOLE
1052871
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
8975
581381
SH
SOLE
581381
0
0
GREAT PLAINS ENERGY INC
COM
391164100
46879
1553271
SH
SOLE
1553271
0
0
GREAT WESTERN BANCORP INC
COM
391416104
6907
173458
SH
SOLE
173458
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
82309
1368835
SH
SOLE
1
1368835
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
83774
1126901
SH
SOLE
1
1126901
0
0
H.B. FULLER CO.
COM
359694106
12864
238809
SH
SOLE
238809
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
35240
841087
SH
SOLE
841087
0
0
HALLIBURTON CO
COM
406216101
31265
637204
SH
SOLE
637204
0
0
HARRIS CORP
COM
413875105
34363
240542
SH
SOLE
240542
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
6629
126493
SH
SOLE
126493
0
0
HEALTHEQUITY INC
COM
42226A107
53206
1136645
SH
SOLE
1
1136645
0
0
HEALTHSOUTH CORP
COM
421924309
52928
1071213
SH
SOLE
1071213
0
0
HEICO CORP
COM
422806109
12915
142672
SH
SOLE
142672
0
0
HELEN OF TROY LTD
COM
G4388N106
7248
76324
SH
SOLE
76324
0
0
HELMERICH & PAYNE
COM
423452101
1364
21113
SH
SOLE
21113
0
0
HENRY SCHEIN INC
COM
806407102
2153
30810
SH
SOLE
30810
0
0
HERSHEY CO/THE
COM
427866108
357
3525
SH
SOLE
3525
0
0
HEXCEL CORP
COM
428291108
129809
2092053
SH
SOLE
1
2092053
0
0
HFF INC-CLASS A
COM
40418F108
16386
336901
SH
SOLE
336901
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
18108
355699
SH
SOLE
355699
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
657
15671
SH
SOLE
15671
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
3931
49226
SH
SOLE
49226
0
0
HOLLYFRONTIER CORP
COM
436106108
2447
52081
SH
SOLE
52081
0
0
HOME DEPOT INC
COM
437076102
84047
442350
SH
SOLE
442350
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
338
9587
SH
SOLE
9587
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
105862
697023
SH
SOLE
697023
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
2912
146703
SH
SOLE
146703
0
0
HP INC
COM
40434L105
5112
239097
SH
SOLE
239097
0
0
HRG GROUP INC
COM
40434J100
12923
762455
SH
SOLE
762455
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
796
15298
SH
SOLE
15298
0
0
HSN INC
COM
404303109
6904
171115
SH
SOLE
171115
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
5413
162442
SH
SOLE
162442
0
0
HUMANA INC
COM
444859102
1741
6528
SH
SOLE
6528
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
3395
29531
SH
SOLE
29531
0
0
HUNTSMAN CORP
COM
447011107
50194
1511934
SH
SOLE
1511934
0
0
IAC/INTERACTIVECORP
COM
44919P508
2084
17049
SH
SOLE
17049
0
0
ICU MEDICAL INC
COM
44930G107
34544
159739
SH
SOLE
159739
0
0
IDEX CORP
COM
45167R104
1890
14055
SH
SOLE
14055
0
0
IDEXX LABORATORIES INC
COM
45168D104
57921
364742
SH
SOLE
364742
0
0
IGNYTA INC
COM
451731103
60248
2256504
SH
SOLE
2256504
0
0
IHS MARKIT LTD
COM
G47567105
45242
1000460
SH
SOLE
1000460
0
0
ILG INC
COM
44967H101
41278
1440806
SH
SOLE
1440806
0
0
ILLUMINA INC
COM
452327109
50940
232859
SH
SOLE
232859
0
0
IMAX CORP
COM
45245E109
3830
165755
SH
SOLE
165755
0
0
IMPERVA INC
COM
45321L100
52872
1327919
SH
SOLE
1
1327919
0
0
INCYTE CORP
COM
45337C102
26088
277190
SH
SOLE
277190
0
0
INFINERA CORP
COM
45667G103
24881
3916309
SH
SOLE
1
3916309
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
698
37191
SH
SOLE
37191
0
0
INGERSOLL-RAND PLC
COM
G47791101
24804
276128
SH
SOLE
276128
0
0
INGEVITY CORP
COM
45688C107
7161
101383
SH
SOLE
101383
0
0
INGREDION INC
COM
457187102
211
1621
SH
SOLE
1621
0
0
INNERWORKINGS INC
COM
45773Y105
4508
449508
SH
SOLE
449508
0
0
INNOSPEC INC
COM
45768S105
15370
217706
SH
SOLE
217706
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
4767
124516
SH
SOLE
124516
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
7892
163096
SH
SOLE
163096
0
0
INTER PARFUMS INC
COM
458334109
12826
295191
SH
SOLE
295191
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35689
504486
SH
SOLE
504486
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
339
16179
SH
SOLE
16179
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
333
2150
SH
SOLE
2150
0
0
INTUITIVE SURGICAL INC
COM
46120E602
40378
109337
SH
SOLE
109337
0
0
IPG PHOTONICS CORP
COM
44980X109
167036
771707
SH
SOLE
1
771707
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2946
249636
SH
SOLE
249636
0
0
IROBOT CORP
COM
462726100
3523
45938
SH
SOLE
45938
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
233
861
SH
SOLE
861
0
0
ISHARES CORE U.S. AGGREGATE
ETP
464287226
590
5503
SH
SOLE
5503
0
0
ISHARES IBOXX USD HIGH YIELD
ETP
464288513
12670
145642
SH
SOLE
145642
0
0
J2 GLOBAL INC
COM
48123V102
4593
61236
SH
SOLE
61236
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1401
11913
SH
SOLE
11913
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
23215
582675
SH
SOLE
582675
0
0
JETBLUE AIRWAYS CORP
COM
477143101
90831
4087088
SH
SOLE
1
4087088
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
98210
886961
SH
SOLE
1
886961
0
0
JOHNSON & JOHNSON
COM
478160104
114939
861447
SH
SOLE
861447
0
0
JPMORGAN CHASE & CO
COM
46625H100
161389
1453197
SH
SOLE
1453197
0
0
KADANT INC
COM
48282T104
17944
178727
SH
SOLE
178727
0
0
KAMAN CORP
COM
483548103
7944
135018
SH
SOLE
135018
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
338
5697
SH
SOLE
5697
0
0
KENNAMETAL INC
COM
489170100
16034
331220
SH
SOLE
1
331220
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
40261
959625
SH
SOLE
959625
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
6341
140929
SH
SOLE
140929
0
0
KOPPERS HOLDINGS INC
COM
50060P106
6109
120039
SH
SOLE
120039
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
19992
483140
SH
SOLE
483140
0
0
KROGER CO
COM
501044101
1629
58035
SH
SOLE
58035
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
33550
208266
SH
SOLE
208266
0
0
LAM RESEARCH CORP
COM
512807108
3643
20370
SH
SOLE
20370
0
0
LANDSTAR SYSTEM INC
COM
515098101
75892
725517
SH
SOLE
1
725517
0
0
LAZARD LTD-CL A
COM
G54050102
3149
59981
SH
SOLE
59981
0
0
LEAR CORP
COM
521865204
6987
38030
SH
SOLE
38030
0
0
LENDINGTREE INC
COM
52603B107
48974
143850
SH
SOLE
1
143850
0
0
LENNAR CORP-A
COM
526057104
77075
1223904
SH
SOLE
1223904
0
0
LIBERTY INTERACTIVE CORP Q-A
Tracking Stk
53071M104
77149
3117518
SH
SOLE
3117518
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
12803
643727
SH
SOLE
643727
0
0
LIBERTY MEDIA CORP-BRAVES A
Tracking Stk
531229706
2718
123268
SH
SOLE
123268
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
14651
659381
SH
SOLE
659381
0
0
LIBERTY MEDIA CORP-LIBERTY-A
Tracking Stk
531229870
9294
284063
SH
SOLE
284063
0
0
LIBERTY VENTURES - SER A
Tracking Stk
53071M856
18801
346631
SH
SOLE
346631
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
62516
454744
SH
SOLE
1
454744
0
0
LILIS ENERGY INC
COM
532403201
85
16814
SH
SOLE
16814
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1866
20525
SH
SOLE
20525
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
21900
649557
SH
SOLE
649557
0
0
LIONS GATE ENTERTAINMENT-B
COM
535919500
15574
492385
SH
SOLE
492385
0
0
LITTELFUSE INC
COM
537008104
89653
452100
SH
SOLE
1
452100
0
0
LIVANOVA PLC
COM
G5509L101
9982
124902
SH
SOLE
124902
0
0
LKQ CORP
COM
501889208
8697
214037
SH
SOLE
214037
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
419
110211
SH
SOLE
110211
0
0
LOCKHEED MARTIN CORP
COM
539830109
136516
408132
SH
SOLE
408132
0
0
LOGMEIN INC
COM
54142L109
37167
324608
SH
SOLE
1
324608
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
3299
53011
SH
SOLE
53011
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
40918
835158
SH
SOLE
1
835158
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
7913
70659
SH
SOLE
70659
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2407
37500
SH
SOLE
37500
0
0
MACY'S INC
COM
55616P104
3106
123327
SH
SOLE
123327
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
18485
87673
SH
SOLE
87673
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
45490
916844
SH
SOLE
1
916844
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1274
19407
SH
SOLE
19407
0
0
MARINEMAX INC
COM
567908108
53605
2819792
SH
SOLE
1
2819792
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
39306
195404
SH
SOLE
195404
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
124339
565462
SH
SOLE
565462
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
2141
99746
SH
SOLE
99746
0
0
MASIMO CORP
COM
574795100
2858
33704
SH
SOLE
33704
0
0
MASTERCARD INC - A
COM
57636Q104
653
3860
SH
SOLE
3860
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
3378
56788
SH
SOLE
56788
0
0
MCDONALD'S CORP
COM
580135101
87216
524369
SH
SOLE
524369
0
0
MEDICINES COMPANY
COM
584688105
22083
807720
SH
SOLE
807720
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
55877
879750
SH
SOLE
1
879750
0
0
MEDTRONIC PLC
COM
G5960L103
16938
208905
SH
SOLE
208905
0
0
MERCK & CO. INC.
COM
58933Y105
100727
1811755
SH
SOLE
1811755
0
0
MERCURY SYSTEMS INC
COM
589378108
13840
269524
SH
SOLE
269524
0
0
MERIDIAN BANCORP INC
COM
58958U103
8460
410726
SH
SOLE
410726
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
81018
1874146
SH
SOLE
1
1874146
0
0
METLIFE INC
COM
59156R108
2074
44432
SH
SOLE
44432
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
32288
52007
SH
SOLE
52007
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
55274
1648326
SH
SOLE
1648326
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
62562
707516
SH
SOLE
707516
0
0
MICRON TECHNOLOGY INC
COM
595112103
52064
1260991
SH
SOLE
1260991
0
0
MICROSEMI CORP
COM
595137100
32574
623497
SH
SOLE
623497
0
0
MICROSOFT CORP
COM
594918104
229735
2568936
SH
SOLE
2568936
0
0
MIDDLEBY CORP
COM
596278101
5947
44579
SH
SOLE
44579
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7338
106591
SH
SOLE
106591
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
629
85492
SH
SOLE
85492
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
331
89346
SH
SOLE
89346
0
0
MKS INSTRUMENTS INC
COM
55306N104
18360
194286
SH
SOLE
1
194286
0
0
MOHAWK INDUSTRIES INC
COM
608190104
7122
25941
SH
SOLE
25941
0
0
MOLINA HEALTHCARE INC
COM
60855R100
10098
131695
SH
SOLE
131695
0
0
MONMOUTH REAL ESTATE INV COR
REIT
609720107
9113
512010
SH
SOLE
512010
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
9569
84972
SH
SOLE
84972
0
0
MONSTER BEVERAGE CORP
COM
61174X109
68539
1081023
SH
SOLE
1081023
0
0
MOODY'S CORP
COM
615369105
43532
292827
SH
SOLE
292827
0
0
MORGAN STANLEY
COM
617446448
1951
36058
SH
SOLE
36058
0
0
MSA SAFETY INC
COM
553498106
18908
243921
SH
SOLE
1
243921
0
0
NASDAQ INC
COM
631103108
5149
67023
SH
SOLE
67023
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
2865
48717
SH
SOLE
48717
0
0
NATIONAL PRESTO INDS INC
COM
637215104
4142
41653
SH
SOLE
41653
0
0
NATIONAL STORAGE AFFILIATES
REIT
637870106
9635
353473
SH
SOLE
353473
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
10152
250000
SH
SOLE
1
250000
0
0
NATUS MEDICAL INC
COM
639050103
15287
400385
SH
SOLE
400385
0
0
NAUTILUS INC
COM
63910B102
4300
322120
SH
SOLE
322120
0
0
NEKTAR THERAPEUTICS
COM
640268108
61577
1016092
SH
SOLE
1
1016092
0
0
NETAPP INC
COM
64110D104
314
5405
SH
SOLE
5405
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
17294
967262
SH
SOLE
967262
0
0
NEWMARKET CORP
COM
651587107
6385
16201
SH
SOLE
16201
0
0
NICE LTD - SPON ADR
ADR
653656108
26699
292166
SH
SOLE
292166
0
0
NOBLE ENERGY INC
COM
655044105
3545
121660
SH
SOLE
121660
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8935
27455
SH
SOLE
27455
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
913
10696
SH
SOLE
10696
0
0
NTN BUZZTIME INC
COM
629410606
302
71914
SH
SOLE
71914
0
0
NUTRISYSTEM INC
COM
67069D108
114445
2202208
SH
SOLE
1
2202208
0
0
NUVASIVE INC
COM
670704105
65542
1134950
SH
SOLE
1
1134950
0
0
NV5 GLOBAL INC
COM
62945V109
3475
64192
SH
SOLE
64192
0
0
NVIDIA CORP
COM
67066G104
66044
333895
SH
SOLE
333895
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
108049
1500147
SH
SOLE
1500147
0
0
OCEANEERING INTL INC
COM
675232102
10678
508633
SH
SOLE
508633
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
43627
329159
SH
SOLE
329159
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
92989
1743088
SH
SOLE
1
1743088
0
0
OMNICELL INC
COM
68213N109
66047
1365794
SH
SOLE
1
1365794
0
0
OMNICOM GROUP
COM
681919106
26950
369338
SH
SOLE
369338
0
0
ORACLE CORP
COM
68389X105
3327
67641
SH
SOLE
67641
0
0
ORANGE-SPON ADR
ADR
684060106
383
22179
SH
SOLE
22179
0
0
ORBCOMM INC
COM
68555P100
8029
788775
SH
SOLE
788775
0
0
ORBOTECH LTD
COM
M75253100
5037
100272
SH
SOLE
1
100272
0
0
ORIX - SPONSORED ADR
ADR
686330101
496
5615
SH
SOLE
5615
0
0
OSHKOSH CORP
COM
688239201
2861
33222
SH
SOLE
33222
0
0
OWENS CORNING
COM
690742101
5736
65184
SH
SOLE
65184
0
0
OWENS-ILLINOIS INC
COM
690768403
221
10214
SH
SOLE
10214
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
11448
286224
SH
SOLE
286224
0
0
PACWEST BANCORP
COM
695263103
2449
48202
SH
SOLE
48202
0
0
PARAMOUNT GROUP INC
REIT
69924R108
13681
872724
SH
SOLE
872724
0
0
PARK HOTELS & RESORTS INC
REIT
700517105
6787
236079
SH
SOLE
236079
0
0
PARKER HANNIFIN CORP
COM
701094104
3055
16239
SH
SOLE
16239
0
0
PATHEON NV
COM
N6865W105
27428
794797
SH
SOLE
794797
0
0
PAYCOM SOFTWARE INC
COM
70432V102
26138
325278
SH
SOLE
325278
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
2649
56181
SH
SOLE
1
56181
0
0
PEGASYSTEMS INC
COM
705573103
55454
1174179
SH
SOLE
1
1174179
0
0
PENN NATIONAL GAMING INC
COM
707569109
106574
3406267
SH
SOLE
1
3406267
0
0
PENUMBRA INC
COM
70975L107
52100
553657
SH
SOLE
1
553657
0
0
PEPSICO INC
COM
713448108
29514
251411
SH
SOLE
251411
0
0
PETIQ INC
COM
71639T106
2020
92533
SH
SOLE
92533
0
0
PFIZER INC
COM
717081103
121711
3430602
SH
SOLE
3430602
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
7575
226123
SH
SOLE
226123
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
6013
57880
SH
SOLE
57880
0
0
PHYSICIANS REALTY TRUST
REIT
71943U104
10775
598954
SH
SOLE
598954
0
0
PINNACLE FOODS INC
COM
72348P104
4213
71074
SH
SOLE
71074
0
0
PJT PARTNERS INC - A
COM
69343T107
5604
122913
SH
SOLE
122913
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
2638
127830
SH
SOLE
127830
0
0
PLANET FITNESS INC - CL A
COM
72703H101
117932
3416689
SH
SOLE
1
3416689
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
83399
553429
SH
SOLE
553429
0
0
POLYONE CORPORATION
COM
73179P106
5623
129270
SH
SOLE
129270
0
0
POOL CORP
COM
73278L105
144553
1115708
SH
SOLE
1
1115708
0
0
POSCO- SPON ADR
ADR
693483109
443
5295
SH
SOLE
5295
0
0
POWER INTEGRATIONS INC
COM
739276103
16971
232526
SH
SOLE
232526
0
0
PPL CORP
COM
69351T106
3086
99721
SH
SOLE
99721
0
0
PRA GROUP INC
COM
69354N106
4684
139641
SH
SOLE
139641
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
113059
1242648
SH
SOLE
1
1242648
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
21638
491077
SH
SOLE
1
491077
0
0
PRIMO WATER CORP
COM
74165N105
4829
384190
SH
SOLE
384190
0
0
PRIMORIS SERVICES CORP
COM
74164F103
3611
132952
SH
SOLE
132952
0
0
PROASSURANCE CORP
COM
74267C106
43334
763740
SH
SOLE
1
763740
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
150823
1761782
SH
SOLE
1761782
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
24629
4160760
SH
SOLE
1
4160760
0
0
PROGRESSIVE CORP
COM
743315103
76661
1373229
SH
SOLE
1373229
0
0
PROLOGIS INC
REIT
74340W103
25455
404237
SH
SOLE
404237
0
0
PROOFPOINT INC
COM
743424103
74561
831767
SH
SOLE
831767
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
4985
44744
SH
SOLE
44744
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
397
7858
SH
SOLE
7858
0
0
PTC INC
COM
69370C100
156077
2547683
SH
SOLE
1
2547683
0
0
PULTEGROUP INC
COM
745867101
1490
48867
SH
SOLE
48867
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
28918
297620
SH
SOLE
1
297620
0
0
PVH CORP
COM
693656100
6905
48531
SH
SOLE
48531
0
0
QUAKER CHEMICAL CORP
COM
747316107
163855
1087823
SH
SOLE
1
1087823
0
0
QUALCOMM INC
COM
747525103
421
6540
SH
SOLE
6540
0
0
QUALYS INC
COM
74758T303
7854
131973
SH
SOLE
131973
0
0
QUANTA SERVICES INC
COM
74762E102
4564
120391
SH
SOLE
120391
0
0
R1 RCM INC
COM
749397105
53
12193
SH
SOLE
12193
0
0
RADIAN GROUP INC
COM
750236101
16174
784776
SH
SOLE
784776
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
6213
303857
SH
SOLE
303857
0
0
RAYTHEON COMPANY
COM
755111507
6967
34887
SH
SOLE
34887
0
0
RBC BEARINGS INC
COM
75524B104
6210
49163
SH
SOLE
49163
0
0
REALPAGE INC
COM
75606N109
108891
2450509
SH
SOLE
1
2450509
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
16373
485273
SH
SOLE
485273
0
0
REGAL ENTERTAINMENT GROUP-A
COM
758766109
128277
5561775
SH
SOLE
5561775
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
8583
55478
SH
SOLE
55478
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
13883
162260
SH
SOLE
162260
0
0
REV GROUP INC
COM
749527107
8938
275190
SH
SOLE
275190
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
13859
475286
SH
SOLE
475286
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
14321
295894
SH
SOLE
295894
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
43975
1466042
SH
SOLE
1
1466042
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5463
21093
SH
SOLE
21093
0
0
ROSS STORES INC
COM
778296103
253
3236
SH
SOLE
3236
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
77749
647114
SH
SOLE
647114
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1124
16658
SH
SOLE
16658
0
0
RSP PERMIAN INC
COM
74978Q105
183598
4534674
SH
SOLE
1
4534674
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
8666
362616
SH
SOLE
362616
0
0
SABRE CORP
COM
78573M104
15264
749673
SH
SOLE
749673
0
0
SAGE THERAPEUTICS INC
COM
78667J108
102358
619028
SH
SOLE
1
619028
0
0
SAIA INC
COM
78709Y105
14113
199479
SH
SOLE
199479
0
0
SANOFI-ADR
ADR
80105N105
238
5615
SH
SOLE
5615
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
55228
986783
SH
SOLE
1
986783
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
65405
399578
SH
SOLE
399578
0
0
SCHLUMBERGER LTD
COM
806857108
2708
38337
SH
SOLE
38337
0
0
SCOTTS MIRACLE GROW
COM
810186106
40157
374336
SH
SOLE
374336
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
37517
887990
SH
SOLE
887990
0
0
SEMPRA ENERGY
COM
816851109
65842
632290
SH
SOLE
632290
0
0
SEMTECH CORP
COM
816850101
5067
147637
SH
SOLE
147637
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
43805
601635
SH
SOLE
1
601635
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
57082
1411759
SH
SOLE
1
1411759
0
0
SERVICENOW INC
COM
81762P102
39030
295918
SH
SOLE
295918
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
44388
108372
SH
SOLE
108372
0
0
SILICON LABORATORIES INC
COM
826919102
1877
20242
SH
SOLE
20242
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
38546
243722
SH
SOLE
243722
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
83028
15272756
SH
SOLE
15272756
0
0
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
368
13782
SH
SOLE
13782
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
2080
21911
SH
SOLE
21911
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
456
13040
SH
SOLE
13040
0
0
SMITH (A.O.) CORP
COM
831865209
38748
630988
SH
SOLE
630988
0
0
SNAP-ON INC
COM
833034101
8032
46584
SH
SOLE
46584
0
0
SNYDERS-LANCE INC
COM
833551104
87571
1748641
SH
SOLE
1
1748641
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
887
18333
SH
SOLE
18333
0
0
SOUTH STATE CORP
COM
840441109
14184
162807
SH
SOLE
162807
0
0
SOUTHERN CO/THE
COM
842587107
3392
70537
SH
SOLE
70537
0
0
SOUTHWEST AIRLINES CO
COM
844741108
38966
600083
SH
SOLE
600083
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
8203
223420
SH
SOLE
223420
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
6847
61054
SH
SOLE
61054
0
0
SPLUNK INC
COM
848637104
50487
604932
SH
SOLE
604932
0
0
SQUARE INC - A
COM
852234103
45303
1285967
SH
SOLE
1285967
0
0
SRC ENERGY INC
COM
78470V108
2959
346679
SH
SOLE
346679
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
2081
51419
SH
SOLE
51419
0
0
STAG INDUSTRIAL INC
REIT
85254J102
16886
617867
SH
SOLE
617867
0
0
STANDARD MOTOR PRODS
COM
853666105
8876
197661
SH
SOLE
197661
0
0
STATE BANK FINANCIAL CORP
COM
856190103
12235
410024
SH
SOLE
410024
0
0
STATE STREET CORP
COM
857477103
3423
32981
SH
SOLE
32981
0
0
STEEL DYNAMICS INC
COM
858119100
4295
97230
SH
SOLE
97230
0
0
STEPAN CO
COM
858586100
11243
142371
SH
SOLE
142371
0
0
STERIS PLC
COM
G84720104
7535
85902
SH
SOLE
85902
0
0
STEVEN MADDEN LTD
COM
556269108
78404
1685649
SH
SOLE
1
1685649
0
0
STIFEL FINANCIAL CORP
COM
860630102
45417
760525
SH
SOLE
1
760525
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
410
18297
SH
SOLE
18297
0
0
STORE CAPITAL CORP
REIT
862121100
1567
60205
SH
SOLE
60205
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
435
49129
SH
SOLE
49129
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
32066
1019911
SH
SOLE
1
1019911
0
0
SYNOPSYS INC
COM
871607107
39995
467774
SH
SOLE
467774
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
153413
3194878
SH
SOLE
1
3194878
0
0
SYSCO CORP
COM
871829107
22537
373590
SH
SOLE
373590
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
92163
1320111
SH
SOLE
1
1320111
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
95845
870410
SH
SOLE
1
870410
0
0
TAPESTRY INC
COM
876030107
5456
123361
SH
SOLE
123361
0
0
TARGET CORP
COM
87612E106
416
5735
SH
SOLE
5735
0
0
TELADOC INC
COM
87918A105
85358
2449900
SH
SOLE
1
2449900
0
0
TELEFLEX INC
COM
879369106
4836
19175
SH
SOLE
19175
0
0
TELEFONICA SA-SPON ADR
ADR
879382208
98
10161
SH
SOLE
10161
0
0
TERADATA CORP
COM
88076W103
15507
403207
SH
SOLE
403207
0
0
TERADYNE INC
COM
880770102
32385
772210
SH
SOLE
772210
0
0
TERRENO REALTY CORP
REIT
88146M101
5134
147467
SH
SOLE
147467
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
75159
843181
SH
SOLE
1
843181
0
0
TEXAS ROADHOUSE INC
COM
882681109
6602
123601
SH
SOLE
123601
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3432
16524
SH
SOLE
16524
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
41684
1769055
SH
SOLE
1
1769055
0
0
THOR INDUSTRIES INC
COM
885160101
1571
10690
SH
SOLE
10690
0
0
TIVITY HEALTH INC
COM
88870R102
43938
1201487
SH
SOLE
1
1201487
0
0
TORO CO
COM
891092108
6743
104362
SH
SOLE
104362
0
0
TOTAL SA-SPON ADR
ADR
89151E109
82461
1482878
SH
SOLE
1482878
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
31569
395466
SH
SOLE
395466
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
627
4684
SH
SOLE
4684
0
0
TRANSUNION
COM
89400J107
71129
1288116
SH
SOLE
1288116
0
0
TREX COMPANY INC
COM
89531P105
104947
967797
SH
SOLE
1
967797
0
0
TRICO BANCSHARES
COM
896095106
9428
249042
SH
SOLE
249042
0
0
TUPPERWARE BRANDS CORP
COM
899896104
29229
473484
SH
SOLE
473484
0
0
TYLER TECHNOLOGIES INC
COM
902252105
71233
399953
SH
SOLE
399953
0
0
TYSON FOODS INC-CL A
COM
902494103
1909
25519
SH
SOLE
25519
0
0
UGI CORP
COM
902681105
2177
46385
SH
SOLE
46385
0
0
ULTA BEAUTY INC
COM
90384S303
1786
7986
SH
SOLE
7986
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
151256
693526
SH
SOLE
1
693526
0
0
UMB FINANCIAL CORP
COM
902788108
55974
777356
SH
SOLE
1
777356
0
0
UMPQUA HOLDINGS CORP
COM
904214103
19215
922075
SH
SOLE
922075
0
0
UNIFIRST CORP/MA
COM
904708104
3837
23290
SH
SOLE
23290
0
0
UNILEVER N V -NY SHARES
NY Reg Shrs
904784709
596
10642
SH
SOLE
10642
0
0
UNION BANKSHARES CORP
COM
90539J109
13974
386363
SH
SOLE
386363
0
0
UNION PACIFIC CORP
COM
907818108
78635
589036
SH
SOLE
589036
0
0
UNITED RENTALS INC
COM
911363109
53835
313276
SH
SOLE
313276
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9771
43484
SH
SOLE
43484
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
118989
2524178
SH
SOLE
1
2524178
0
0
UNIVERSAL HEALTH SERVICES-B
COM
913903100
2343
20679
SH
SOLE
20679
0
0
UNUM GROUP
COM
91529Y106
3204
58376
SH
SOLE
58376
0
0
VAIL RESORTS INC
COM
91879Q109
58807
276837
SH
SOLE
276837
0
0
VANTIV INC CL A
COM
922104105
36765
524462
SH
SOLE
524462
0
0
VARONIS SYSTEMS INC
COM
922280102
7332
151026
SH
SOLE
151026
0
0
VEDANTA LTD-ADR
ADR
92242Y100
465
22484
SH
SOLE
22484
0
0
VEECO INSTRUMENTS INC
COM
922417100
34511
2324984
SH
SOLE
1
2324984
0
0
VERISK ANALYTICS INC
COM
92345Y106
2828
29468
SH
SOLE
29468
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6795
130384
SH
SOLE
130384
0
0
VISA INC-CLASS A SHARES
COM
92826C839
3635
30446
SH
SOLE
30446
0
0
VISTEON CORP
COM
92839U206
83181
665677
SH
SOLE
1
665677
0
0
WABCO HOLDINGS INC
COM
92927K102
113789
791673
SH
SOLE
1
791673
0
0
WAGEWORKS INC
COM
930427109
70649
1143459
SH
SOLE
1
1143459
0
0
WALMART INC
COM
931142103
8326
82704
SH
SOLE
82704
0
0
WASTE CONNECTIONS INC
COM
94106B101
219518
3105933
SH
SOLE
1
3105933
0
0
WATERS CORP
COM
941848103
7144
36902
SH
SOLE
36902
0
0
WATSCO INC
COM
942622200
11136
65516
SH
SOLE
65516
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
5352
320516
SH
SOLE
320516
0
0
WD-40 CO
COM
929236107
5194
44010
SH
SOLE
44010
0
0
WELBILT INC
COM
949090104
32355
1376438
SH
SOLE
1376438
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1998
10185
SH
SOLE
10185
0
0
WELLS FARGO & CO
COM
949746101
112693
1947168
SH
SOLE
1947168
0
0
WELLS FARGO & COMPANY
PUBLIC
949746804
3926
3000
SH
SOLE
3000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
69753
709645
SH
SOLE
1
709645
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
44072
776340
SH
SOLE
776340
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
11602
13629
SH
SOLE
13629
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
9885
151758
SH
SOLE
151758
0
0
WILLDAN GROUP INC
COM
96924N100
6617
276434
SH
SOLE
276434
0
0
WINGSTOP INC
COM
974155103
5822
149367
SH
SOLE
149367
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
2614
31741
SH
SOLE
31741
0
0
WOODWARD INC
COM
980745103
78667
1025852
SH
SOLE
1
1025852
0
0
WORLDPAY INC-CLASS A
COM
981558109
38764
524813
SH
SOLE
524813
0
0
WSFS FINANCIAL CORP
COM
929328102
8094
169164
SH
SOLE
169164
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3831
32981
SH
SOLE
32981
0
0
XPO LOGISTICS INC
COM
983793100
14748
161030
SH
SOLE
161030
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
33190
903591
SH
SOLE
903591
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
14077
135626
SH
SOLE
135626
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26168
216476
SH
SOLE
216476
0
0
ZIONS BANCORPORATION
COM
989701107
4711
92529
SH
SOLE
92529
0
0
ZOETIS INC
COM
98978V103
63078
874099
SH
SOLE
874099
0
0
ZOGENIX INC
COM
98978L204
39750
994399
SH
SOLE
1
994399
0
0
ZYNGA INC - CL A
COM
98986T108
14508
3627108
SH
SOLE
3627108
0
0