0001062993-18-002003.txt : 20180509 0001062993-18-002003.hdr.sgml : 20180509 20180509110934 ACCESSION NUMBER: 0001062993-18-002003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817238 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 LIVE false true false 0000790502 XXXXXXXX 03-31-2018 03-31-2018 EAGLE ASSET MANAGEMENT INC

880 CARILLON PARKWAY ST PETERSBURG FL 33716

13F HOLDINGS REPORT 028-01666 N Damian D. Sousa 727 567-4656 Damian D. Sousa St Petersburg FL 05-08-2018 2 625 18393756 false 1 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC 2 0001715163 028-18365 CARILLON TOWER ADVISERS, INC. INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 105629 481181 SH SOLE 2 481181 0 0 AAON INC COM 000360206 6387 163777 SH SOLE 2 163777 0 0 ABB LTD-SPON ADR ADR 000375204 302 12739 SH SOLE 12739 0 0 ABBOTT LABORATORIES COM 002824100 23714 395768 SH SOLE 2 395768 0 0 ABBVIE INC COM 00287Y109 5154 54462 SH SOLE 2 54462 0 0 ABIOMED INC COM 003654100 67945 233497 SH SOLE 2 233497 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 6855 178258 SH SOLE 2 178258 0 0 ACCELERON PHARMA INC COM 00434H108 47963 1226696 SH SOLE 1,2 1226696 0 0 ACI WORLDWIDE INC COM 004498101 7432 313325 SH SOLE 2 313325 0 0 ACTIVISION BLIZZARD INC COM 00507V109 286 4245 SH SOLE 2 4245 0 0 ACUITY BRANDS INC COM 00508Y102 67051 481724 SH SOLE 2 481724 0 0 ADOBE SYSTEMS INC COM 00724F101 5499 25450 SH SOLE 25450 0 0 ADVANCED MICRO DEVICES COM 007903107 36823 3663999 SH SOLE 2 3663999 0 0 AEGON N.V.-NY REG SHR NY Reg Shrs 007924103 420 62064 SH SOLE 62064 0 0 AERCAP HOLDINGS NV COM N00985106 10896 214840 SH SOLE 214840 0 0 AEROJET ROCKETDYNE HOLDINGS COM 007800105 13223 472766 SH SOLE 1,2 472766 0 0 AETNA INC COM 00817Y108 25953 153569 SH SOLE 153569 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4751 71021 SH SOLE 2 71021 0 0 AGREE REALTY CORP REIT 008492100 14846 309039 SH SOLE 309039 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 44577 1400482 SH SOLE 1,2 1400482 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 25974 2725571 SH SOLE 1,2 2725571 0 0 ALIGN TECHNOLOGY INC COM 016255101 110919 441683 SH SOLE 2 441683 0 0 ALLEGION PLC COM G0176J109 34343 402666 SH SOLE 2 402666 0 0 ALLERGAN PLC COM G0177J108 22385 133015 SH SOLE 2 133015 0 0 ALLISON TRANSMISSION HOLDING COM 01973R101 23224 594581 SH SOLE 2 594581 0 0 ALLSTATE CORP COM 020002101 2840 29965 SH SOLE 2 29965 0 0 ALPHABET INC-CL A COM 02079K305 7626 7353 SH SOLE 7353 0 0 ALPHABET INC-CL C COM 02079K107 8139 7889 SH SOLE 7889 0 0 ALTRIA GROUP INC COM 02209S103 99974 1604206 SH SOLE 1604206 0 0 AMAZON.COM INC COM 023135106 11533 7969 SH SOLE 2 7969 0 0 AMDOCS LTD COM G02602103 2491 37343 SH SOLE 2 37343 0 0 AMERICAN SOFTWARE INC-CL A COM 029683109 9674 744154 SH SOLE 744154 0 0 AMERICAN TOWER CORP REIT 03027X100 381 2627 SH SOLE 2 2627 0 0 AMERIPRISE FINANCIAL INC COM 03076C106 81789 552856 SH SOLE 2 552856 0 0 AMETEK INC COM 031100100 42979 565742 SH SOLE 565742 0 0 AMGEN INC COM 031162100 4972 29169 SH SOLE 2 29169 0 0 AMICUS THERAPEUTICS INC COM 03152W109 39828 2648177 SH SOLE 1,2 2648177 0 0 AMPHENOL CORP-CL A COM 032095101 47883 555948 SH SOLE 555948 0 0 ANALOG DEVICES INC COM 032654105 2341 25691 SH SOLE 2 25691 0 0 ANSYS INC COM 03662Q105 2420 15445 SH SOLE 2 15445 0 0 ANTERO RESOURCES CORP COM 03674X106 10109 509302 SH SOLE 2 509302 0 0 ANTHEM INC COM 94973V107 1697 7725 SH SOLE 2 7725 0 0 APPLE INC COM 037833100 83429 497254 SH SOLE 2 497254 0 0 APPLIED MATERIALS INC COM 038222105 8214 147710 SH SOLE 2 147710 0 0 APTARGROUP INC COM 038336103 6371 70933 SH SOLE 70933 0 0 APTIV PLC COM G6095L109 60627 713521 SH SOLE 713521 0 0 ARCH CAPITAL GROUP LTD COM G0450A105 6224 72724 SH SOLE 2 72724 0 0 ARCHER-DANIELS-MIDLAND CO COM 039483102 1753 40433 SH SOLE 2 40433 0 0 ARGO GROUP INTERNATIONAL COM G0464B107 9644 168024 SH SOLE 168024 0 0 ARTHUR J GALLAGHER & CO COM 363576109 7282 105956 SH SOLE 2 105956 0 0 AT&T INC COM 00206R102 98702 2768651 SH SOLE 2768651 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 57976 1486567 SH SOLE 1,2 1486567 0 0 AUTODESK INC COM 052769106 54467 433728 SH SOLE 433728 0 0 AVEXIS INC COM 05366U100 42785 346215 SH SOLE 1,2 346215 0 0 AXOGEN INC COM 05463X106 9793 268320 SH SOLE 268320 0 0 BADGER METER INC COM 056525108 13619 288858 SH SOLE 2 288858 0 0 BALCHEM CORP COM 057665200 6594 80667 SH SOLE 2 80667 0 0 BALL CORP COM 058498106 43752 1101790 SH SOLE 1101790 0 0 BANCO BILBAO VIZCAYA-SP ADR ADR 05946K101 193 24479 SH SOLE 24479 0 0 BANCO SANTANDER BRASIL-ADS ADR 05967A107 198 16489 SH SOLE 16489 0 0 BANCO SANTANDER SA-SPON ADR ADR 05964H105 458 70024 SH SOLE 70024 0 0 BANK OF AMERICA CORP COM 060505104 9339 311435 SH SOLE 2 311435 0 0 BANK OF MONTREAL COM 063671101 3681 48719 SH SOLE 48719 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3434 66648 SH SOLE 2 66648 0 0 BANK OF THE OZARKS COM 063904106 23112 478822 SH SOLE 2 478822 0 0 BARNES GROUP INC COM 067806109 19851 331465 SH SOLE 2 331465 0 0 BB&T CORP COM 054937107 22779 437729 SH SOLE 2 437729 0 0 BEACON ROOFING SUPPLY INC COM 073685109 6605 124476 SH SOLE 124476 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 16053 423026 SH SOLE 423026 0 0 BERRY GLOBAL GROUP INC COM 08579W103 14658 267439 SH SOLE 267439 0 0 BGC PARTNERS INC-CL A COM 05541T101 8137 605040 SH SOLE 2 605040 0 0 BHP BILLITON LTD-SPON ADR ADR 088606108 706 15898 SH SOLE 15898 0 0 BIOHAVEN PHARMACEUTICAL HOLD COM G11196106 27613 1071952 SH SOLE 1,2 1071952 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 32301 398436 SH SOLE 2 398436 0 0 BIO-RAD LABORATORIES-A COM 090572207 7227 28900 SH SOLE 2 28900 0 0 BIOSPECIFICS TECHNOLOGIES COM 090931106 6660 150217 SH SOLE 2 150217 0 0 BIO-TECHNE CORP COM 09073M104 8512 56357 SH SOLE 2 56357 0 0 BLUCORA INC COM 095229100 7410 301246 SH SOLE 2 301246 0 0 BLUEBIRD BIO INC COM 09609G100 39255 229901 SH SOLE 1,2 229901 0 0 BOEING CO/THE COM 097023105 4253 12974 SH SOLE 12974 0 0 BOSTON PROPERTIES INC REIT 101121101 1956 15882 SH SOLE 15882 0 0 BP PLC-SPONS ADR ADR 055622104 865 21355 SH SOLE 21355 0 0 BRIGHT HORIZONS FAMILY SOLUT COM 109194100 95905 961749 SH SOLE 1,2 961749 0 0 BRINK'S CO/THE COM 109696104 28330 397057 SH SOLE 1,2 397057 0 0 BROADCOM LTD COM Y09827109 2806 11911 SH SOLE 11911 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 2792 25462 SH SOLE 2 25462 0 0 BROOKLINE BANCORP INC COM 11373M107 6955 429358 SH SOLE 2 429358 0 0 BRUKER CORP COM 116794108 16148 539710 SH SOLE 2 539710 0 0 BRUNSWICK CORP COM 117043109 51062 859780 SH SOLE 2 859780 0 0 BRYN MAWR BANK CORP COM 117665109 3001 68291 SH SOLE 2 68291 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 86641 4366995 SH SOLE 1,2 4366995 0 0 BURLINGTON STORES INC COM 122017106 195816 1470643 SH SOLE 1,2 1470643 0 0 C.H. ROBINSON WORLDWIDE INC COM 12541W209 42611 454714 SH SOLE 2 454714 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 18496 172690 SH SOLE 172690 0 0 CACI INTERNATIONAL INC -CL A COM 127190304 18398 121564 SH SOLE 121564 0 0 CADENCE DESIGN SYS INC COM 127387108 1857 50513 SH SOLE 50513 0 0 CAESARS ENTERTAINMENT CORP COM 127686103 1539 136858 SH SOLE 2 136858 0 0 CALAVO GROWERS INC COM 128246105 4378 47484 SH SOLE 2 47484 0 0 CALLAWAY GOLF COMPANY COM 131193104 1297 79325 SH SOLE 2 79325 0 0 CAMDEN NATIONAL CORP COM 133034108 2426 54522 SH SOLE 2 54522 0 0 CAMDEN PROPERTY TRUST REIT 133131102 27938 331893 SH SOLE 2 331893 0 0 CAMPING WORLD HOLDINGS INC-A COM 13462K109 34644 1074256 SH SOLE 1,2 1074256 0 0 CAN IMPERIAL BK OF COMMERCE COM 136069101 3407 38595 SH SOLE 38595 0 0 CANADA GOOSE HOLDINGS INC COM 135086106 29204 873854 SH SOLE 2 873854 0 0 CANON INC-SPONS ADR ADR 138006309 973 26698 SH SOLE 26698 0 0 CANTEL MEDICAL CORP COM 138098108 12879 115607 SH SOLE 2 115607 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 18701 195174 SH SOLE 2 195174 0 0 CARE.COM INC COM 141633107 5845 359284 SH SOLE 2 359284 0 0 CARLISLE COS INC COM 142339100 16590 158895 SH SOLE 2 158895 0 0 CARNIVAL CORP COM 143658300 132381 2018620 SH SOLE 2018620 0 0 CARNIVAL PLC-ADR ADR 14365C103 795 12150 SH SOLE 12150 0 0 CARPENTER TECHNOLOGY COM 144285103 5910 133963 SH SOLE 2 133963 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 5818 519484 SH SOLE 2 519484 0 0 CASEY'S GENERAL STORES INC COM 147528103 69156 630014 SH SOLE 1,2 630014 0 0 CATALENT INC COM 148806102 48283 1175928 SH SOLE 1,2 1175928 0 0 CATERPILLAR INC COM 149123101 4218 28625 SH SOLE 2 28625 0 0 CDW CORP/DE COM 12514G108 2116 30098 SH SOLE 30098 0 0 CEDAR FAIR LP MLP 150185106 3183 49833 SH SOLE 2 49833 0 0 CELGENE CORP COM 151020104 19626 220002 SH SOLE 2 220002 0 0 CENTENE CORP COM 15135B101 49705 465099 SH SOLE 2 465099 0 0 CENTERPOINT ENERGY INC COM 15189T107 3585 130871 SH SOLE 2 130871 0 0 CENTERSTATE BANK CORP COM 15201P109 15019 566135 SH SOLE 2 566135 0 0 CENTRAL PACIFIC FINANCIAL CO COM 154760409 7104 249623 SH SOLE 2 249623 0 0 CENTURYLINK INC COM 156700106 3658 222694 SH SOLE 2 222694 0 0 CEVA INC COM 157210105 3387 93565 SH SOLE 2 93565 0 0 CHART INDUSTRIES INC COM 16115Q308 105565 1788340 SH SOLE 1,2 1788340 0 0 CHEMICAL FINANCIAL CORP COM 163731102 29459 538761 SH SOLE 2 538761 0 0 CHEVRON CORP COM 166764100 83495 732161 SH SOLE 2 732161 0 0 CHINA SOUTHERN AIR-SPONS ADR ADR 169409109 200 3809 SH SOLE 3809 0 0 CHURCH & DWIGHT CO INC COM 171340102 3680 73078 SH SOLE 73078 0 0 CHURCHILL DOWNS INC COM 171484108 12063 49430 SH SOLE 2 49430 0 0 CIGNA CORP COM 125509109 39207 233741 SH SOLE 2 233741 0 0 CIMAREX ENERGY CO COM 171798101 3789 40532 SH SOLE 2 40532 0 0 CINEMARK HOLDINGS INC COM 17243V102 106625 2830510 SH SOLE 2 2830510 0 0 CISCO SYSTEMS INC COM 17275R102 187383 4368927 SH SOLE 2 4368927 0 0 CITIGROUP INC COM 172967424 39070 578822 SH SOLE 2 578822 0 0 CNO FINANCIAL GROUP INC COM 12621E103 2007 92659 SH SOLE 2 92659 0 0 CNOOC LTD-SPON ADR ADR 126132109 229 1555 SH SOLE 1555 0 0 COBIZ FINANCIAL INC COM 190897108 11051 563842 SH SOLE 2 563842 0 0 COCA-COLA CO/THE COM 191216100 91771 2113094 SH SOLE 2 2113094 0 0 COGNEX CORP COM 192422103 122958 2365036 SH SOLE 1 2365036 0 0 COHERENT INC COM 192479103 235410 1256193 SH SOLE 1 1256193 0 0 COLUMBIA BANKING SYSTEM INC COM 197236102 11505 274263 SH SOLE 2 274263 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 9009 117882 SH SOLE 2 117882 0 0 COMCAST CORP-CLASS A COM 20030N101 231 6784 SH SOLE 6784 0 0 COMFORT SYSTEMS USA INC COM 199908104 12666 307075 SH SOLE 2 307075 0 0 COMMERCE BANCSHARES INC COM 200525103 1170 19530 SH SOLE 2 19530 0 0 COMMSCOPE HOLDING CO INC COM 20337X109 13539 338740 SH SOLE 2 338740 0 0 COMMUNITY BANK SYSTEM INC COM 203607106 7246 135295 SH SOLE 2 135295 0 0 COMMVAULT SYSTEMS INC COM 204166102 16253 284159 SH SOLE 2 284159 0 0 CONCHO RESOURCES INC COM 20605P101 5213 34682 SH SOLE 2 34682 0 0 CONOCOPHILLIPS COM 20825C104 1563 26372 SH SOLE 2 26372 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 69249 303831 SH SOLE 303831 0 0 COOPER COS INC/THE COM 216648402 3892 17014 SH SOLE 2 17014 0 0 CORE LABORATORIES N.V. COM N22717107 10336 95514 SH SOLE 95514 0 0 CORECIVIC INC REIT 21871N101 2982 152809 SH SOLE 2 152809 0 0 CORESITE REALTY CORP REIT 21870Q105 6784 67674 SH SOLE 2 67674 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 81982 2096215 SH SOLE 1,2 2096215 0 0 CORPORATE OFFICE PROPERTIES REIT 22002T108 3592 139065 SH SOLE 139065 0 0 COTIVITI HOLDINGS INC COM 22164K101 65147 1891634 SH SOLE 1,2 1891634 0 0 CRACKER BARREL OLD COUNTRY COM 22410J106 4967 31201 SH SOLE 2 31201 0 0 CROWN CASTLE INTL CORP REIT 22822V101 144835 1321374 SH SOLE 2 1321374 0 0 CULP INC COM 230215105 4769 156112 SH SOLE 2 156112 0 0 CVS HEALTH CORP COM 126650100 4329 69602 SH SOLE 2 69602 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 13491 795483 SH SOLE 2 795483 0 0 DANAHER CORP COM 235851102 2867 29282 SH SOLE 2 29282 0 0 DARLING INGREDIENTS INC COM 237266101 28472 1645838 SH SOLE 2 1645838 0 0 DAVE & BUSTER'S ENTERTAINMEN COM 238337109 37676 902657 SH SOLE 1,2 902657 0 0 DEERE & CO COM 244199105 2894 18637 SH SOLE 2 18637 0 0 DELTA AIR LINES INC COM 247361702 73036 1332541 SH SOLE 2 1332541 0 0 DELUXE CORP COM 248019101 24800 335102 SH SOLE 2 335102 0 0 DENTSPLY SIRONA INC COM 24906P109 3604 71649 SH SOLE 2 71649 0 0 DEVON ENERGY CORP COM 25179M103 16282 512176 SH SOLE 2 512176 0 0 DIAGEO PLC-SPONSORED ADR ADR 25243Q205 677 5006 SH SOLE 2 5006 0 0 DIAMONDBACK ENERGY INC COM 25278X109 150131 1186621 SH SOLE 2 1186621 0 0 DIGITAL REALTY TRUST INC REIT 253868103 2710 25723 SH SOLE 2 25723 0 0 DISCOVER FINANCIAL SERVICES COM 254709108 5821 80939 SH SOLE 2 80939 0 0 DOLBY LABORATORIES INC-CL A COM 25659T107 6183 97281 SH SOLE 2 97281 0 0 DOLLAR TREE INC COM 256746108 44406 467929 SH SOLE 2 467929 0 0 DOMINO'S PIZZA INC COM 25754A201 336 1441 SH SOLE 2 1441 0 0 DOWDUPONT INC COM 26078J100 80056 1256570 SH SOLE 2 1256570 0 0 DR HORTON INC COM 23331A109 4536 103473 SH SOLE 2 103473 0 0 DUKE REALTY CORP REIT 264411505 1885 71192 SH SOLE 2 71192 0 0 DXC TECHNOLOGY CO COM 23355L106 67380 670252 SH SOLE 2 670252 0 0 E TRADE FINANCIAL CORP COM 269246401 1757 31720 SH SOLE 2 31720 0 0 EBAY INC COM 278642103 268 6670 SH SOLE 2 6670 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 75022 537721 SH SOLE 2 537721 0 0 ELECTRONIC ARTS INC COM 285512109 67778 559042 SH SOLE 2 559042 0 0 ELLIE MAE INC COM 28849P100 53074 577269 SH SOLE 1,2 577269 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8394 159435 SH SOLE 2 159435 0 0 ENCOMPASS HEALTH CORP COM 29261A100 60858 1064520 SH SOLE 1,2 1064520 0 0 ENERGEN CORP COM 29265N108 1741 27708 SH SOLE 2 27708 0 0 ENERGY TRANSFER PARTNERS LP MLP 29278N103 3150 194260 SH SOLE 2 194260 0 0 ENI SPA-SPONSORED ADR ADR 26874R108 364 10327 SH SOLE 2 10327 0 0 ENPRO INDUSTRIES INC COM 29355X107 18121 234185 SH SOLE 2 234185 0 0 ENSTAR GROUP LTD COM G3075P101 58848 279899 SH SOLE 1,2 279899 0 0 ENTEGRIS INC COM 29362U104 82280 2364378 SH SOLE 1,2 2364378 0 0 ENTERPRISE PRODUCTS PARTNERS MLP 293792107 3013 123107 SH SOLE 2 123107 0 0 EOG RESOURCES INC COM 26875P101 29872 283766 SH SOLE 2 283766 0 0 EPR PROPERTIES REIT 26884U109 3347 60433 SH SOLE 2 60433 0 0 EQUINIX INC REIT 29444U700 3318 7936 SH SOLE 2 7936 0 0 EVERCORE INC - A COM 29977A105 9466 108561 SH SOLE 2 108561 0 0 EVERI HOLDINGS INC COM 30034T103 31936 4860887 SH SOLE 1,2 4860887 0 0 EVOLENT HEALTH INC - A COM 30050B101 28379 1991514 SH SOLE 1,2 1991514 0 0 EW SCRIPPS CO/THE-A COM 811054402 4202 350530 SH SOLE 2 350530 0 0 EXACT SCIENCES CORP COM 30063P105 71567 1774550 SH SOLE 1,2 1774550 0 0 EXELON CORP COM 30161N101 2760 70774 SH SOLE 2 70774 0 0 EXLSERVICE HOLDINGS INC COM 302081104 10372 185994 SH SOLE 2 185994 0 0 EXXON MOBIL CORP COM 30231G102 5429 72772 SH SOLE 2 72772 0 0 FACEBOOK INC-A COM 30303M102 8570 53639 SH SOLE 2 53639 0 0 FASTENAL CO COM 311900104 2567 47041 SH SOLE 2 47041 0 0 FCB FINANCIAL HOLDINGS-CL A COM 30255G103 17595 344327 SH SOLE 2 344327 0 0 FEDERAL SIGNAL CORP COM 313855108 6364 289011 SH SOLE 2 289011 0 0 FIBROGEN INC COM 31572Q808 37889 820120 SH SOLE 1,2 820120 0 0 FIDELITY NATIONAL INFO SERV COM 31620M106 352 3658 SH SOLE 2 3658 0 0 FIRST HAWAIIAN INC COM 32051X108 3083 110795 SH SOLE 2 110795 0 0 FIRST INDUSTRIAL REALTY TR REIT 32054K103 2496 85417 SH SOLE 2 85417 0 0 FIRST REPUBLIC BANK/CA COM 33616C100 3559 38435 SH SOLE 2 38435 0 0 FIRSTCASH INC COM 33767D105 25532 314241 SH SOLE 1,2 314241 0 0 FISERV INC COM 337738108 4365 61222 SH SOLE 2 61222 0 0 FLIR SYSTEMS INC COM 302445101 56826 1136312 SH SOLE 2 1136312 0 0 FLOOR & DECOR HOLDINGS INC-A COM 339750101 27563 528841 SH SOLE 1,2 528841 0 0 FORD MOTOR CO COM 345370860 3729 336573 SH SOLE 2 336573 0 0 FORTUNE BRANDS HOME & SECURI COM 34964C106 36894 626504 SH SOLE 2 626504 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1854 168556 SH SOLE 2 168556 0 0 GARTNER INC COM 366651107 2623 22307 SH SOLE 2 22307 0 0 GENERAL DYNAMICS CORP COM 369550108 377 1707 SH SOLE 2 1707 0 0 GENERAL ELECTRIC CO COM 369604103 11605 860917 SH SOLE 2 860917 0 0 GENERAL MOTORS CO COM 37045V100 2116 58246 SH SOLE 2 58246 0 0 GENESCO INC COM 371532102 71961 1772439 SH SOLE 1,2 1772439 0 0 GENESEE & WYOMING INC-CL A COM 371559105 8956 126529 SH SOLE 2 126529 0 0 GENOMIC HEALTH INC COM 37244C101 9370 299459 SH SOLE 1,2 299459 0 0 GENTHERM INC COM 37253A103 2867 84457 SH SOLE 2 84457 0 0 GEO GROUP INC/THE REIT 36162J106 26369 1288184 SH SOLE 1,2 1288184 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 645 65400 SH SOLE 2 65400 0 0 GILEAD SCIENCES INC COM 375558103 1038 13781 SH SOLE 2 13781 0 0 GLOBAL PAYMENTS INC COM 37940X102 312 2802 SH SOLE 2 2802 0 0 GLOBUS MEDICAL INC - A COM 379577208 6124 122937 SH SOLE 2 122937 0 0 GOLDEN ENTERTAINMENT INC COM 381013101 1129 48637 SH SOLE 2 48637 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2653 10535 SH SOLE 2 10535 0 0 GRACO INC COM 384109104 47501 1038967 SH SOLE 2 1038967 0 0 GRAPHIC PACKAGING HOLDING CO COM 388689101 8798 573202 SH SOLE 2 573202 0 0 GREAT PLAINS ENERGY INC COM 391164100 49072 1543660 SH SOLE 2 1543660 0 0 GREAT WESTERN BANCORP INC COM 391416104 7491 186024 SH SOLE 2 186024 0 0 GREEN DOT CORP-CLASS A COM 39304D102 86947 1355160 SH SOLE 1,2 1355160 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 90061 1114208 SH SOLE 1,2 1114208 0 0 H.B. FULLER CO. COM 359694106 12678 254944 SH SOLE 2 254944 0 0 HAIN CELESTIAL GROUP INC COM 405217100 30694 957119 SH SOLE 2 957119 0 0 HALLIBURTON CO COM 406216101 27094 577206 SH SOLE 2 577206 0 0 HANCOCK HOLDING CO COM 410120109 1066 20620 SH SOLE 2 20620 0 0 HARRIS CORP COM 413875105 47881 296887 SH SOLE 2 296887 0 0 HEALTHCARE SERVICES GROUP COM 421906108 5393 124052 SH SOLE 2 124052 0 0 HEALTHEQUITY INC COM 42226A107 67205 1110095 SH SOLE 1,2 1110095 0 0 HEICO CORP COM 422806109 6309 72677 SH SOLE 2 72677 0 0 HELEN OF TROY LTD COM G4388N106 6501 74728 SH SOLE 2 74728 0 0 HERITAGE FINANCIAL CORP COM 42722X106 14163 462845 SH SOLE 2 462845 0 0 HERON THERAPEUTICS INC COM 427746102 50005 1811789 SH SOLE 1,2 1811789 0 0 HERSHEY CO/THE COM 427866108 360 3639 SH SOLE 2 3639 0 0 HEXCEL CORP COM 428291108 140945 2182150 SH SOLE 1,2 2182150 0 0 HFF INC-CLASS A COM 40418F108 16406 330102 SH SOLE 2 330102 0 0 HIGHWOODS PROPERTIES INC REIT 431284108 16304 372083 SH SOLE 2 372083 0 0 HILTON GRAND VACATIONS INC COM 43283X105 674 15671 SH SOLE 2 15671 0 0 HOLLYFRONTIER CORP COM 436106108 2543 52048 SH SOLE 2 52048 0 0 HOME DEPOT INC COM 437076102 66796 374756 SH SOLE 2 374756 0 0 HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 383 11037 SH SOLE 2 11037 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 100464 695205 SH SOLE 2 695205 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 2734 146703 SH SOLE 2 146703 0 0 HP INC COM 40434L105 5239 239026 SH SOLE 2 239026 0 0 HRG GROUP INC COM 40434J100 14631 887282 SH SOLE 2 887282 0 0 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 828 17388 SH SOLE 2 17388 0 0 HUDSON PACIFIC PROPERTIES IN REIT 444097109 5124 157534 SH SOLE 2 157534 0 0 HUMANA INC COM 444859102 1751 6514 SH SOLE 2 6514 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 3459 29531 SH SOLE 2 29531 0 0 HUNTSMAN CORP COM 447011107 49266 1684310 SH SOLE 2 1684310 0 0 IAC/INTERACTIVECORP COM 44919P508 3742 23934 SH SOLE 2 23934 0 0 ICU MEDICAL INC COM 44930G107 36383 144152 SH SOLE 2 144152 0 0 IDEX CORP COM 45167R104 1408 9886 SH SOLE 2 9886 0 0 IDEXX LABORATORIES INC COM 45168D104 77842 406723 SH SOLE 2 406723 0 0 IHS MARKIT LTD COM G47567105 55343 1147257 SH SOLE 2 1147257 0 0 ILG INC COM 44967H101 55054 1769679 SH SOLE 2 1769679 0 0 ILLUMINA INC COM 452327109 65010 274979 SH SOLE 2 274979 0 0 IMAX CORP COM 45245E109 3412 177752 SH SOLE 2 177752 0 0 IMPERVA INC COM 45321L100 57636 1331103 SH SOLE 1,2 1331103 0 0 INCYTE CORP COM 45337C102 25808 309711 SH SOLE 2 309711 0 0 INFINERA CORP COM 45667G103 43138 3972245 SH SOLE 1,2 3972245 0 0 INFOSYS LTD-SP ADR ADR 456788108 225 12641 SH SOLE 2 12641 0 0 ING GROEP N.V.-SPONSORED ADR ADR 456837103 715 42234 SH SOLE 2 42234 0 0 INGERSOLL-RAND PLC COM G47791101 21847 255494 SH SOLE 2 255494 0 0 INGEVITY CORP COM 45688C107 7292 98966 SH SOLE 2 98966 0 0 INGREDION INC COM 457187102 215 1670 SH SOLE 2 1670 0 0 INNERWORKINGS INC COM 45773Y105 1028 113635 SH SOLE 2 113635 0 0 INNOPHOS HOLDINGS INC COM 45774N108 518 12904 SH SOLE 2 12904 0 0 INNOSPEC INC COM 45768S105 16406 239156 SH SOLE 2 239156 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3936 112696 SH SOLE 2 112696 0 0 INSULET CORP COM 45784P101 47002 542254 SH SOLE 1,2 542254 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 8944 161620 SH SOLE 2 161620 0 0 INTER PARFUMS INC COM 458334109 15232 323067 SH SOLE 2 323067 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 33005 455119 SH SOLE 2 455119 0 0 INTL BUSINESS MACHINES CORP COM 459200101 538 3511 SH SOLE 2 3511 0 0 INTREXON CORP COM 46122T102 1909 124584 SH SOLE 2 124584 0 0 INTUITIVE SURGICAL INC COM 46120E602 44550 107916 SH SOLE 2 107916 0 0 IPG PHOTONICS CORP COM 44980X109 161373 691464 SH SOLE 1,2 691464 0 0 IQVIA HOLDINGS INC COM 46266C105 32363 329868 SH SOLE 2 329868 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 7326 116382 SH SOLE 2 116382 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3011 267719 SH SOLE 2 267719 0 0 ISHARES CORE S&P 500 ETF ETP 464287200 296 1116 SH SOLE 2 1116 0 0 ISHARES IBOXX USD HIGH YIELD ETP 464288513 8069 94230 SH SOLE 2 94230 0 0 J2 GLOBAL INC COM 48123V102 5182 65666 SH SOLE 2 65666 0 0 JACK HENRY & ASSOCIATES INC COM 426281101 1014 8389 SH SOLE 2 8389 0 0 JAMES RIVER GROUP HOLDINGS L COM G5005R107 20586 580398 SH SOLE 2 580398 0 0 JETBLUE AIRWAYS CORP COM 477143101 82269 4048685 SH SOLE 1,2 4048685 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 102269 901847 SH SOLE 1,2 901847 0 0 JOHNSON & JOHNSON COM 478160104 108881 849640 SH SOLE 2 849640 0 0 JPMORGAN CHASE & CO COM 46625H100 159140 1447122 SH SOLE 2 1447122 0 0 KADANT INC COM 48282T104 17914 189575 SH SOLE 2 189575 0 0 KAMAN CORP COM 483548103 9273 149277 SH SOLE 2 149277 0 0 KB FINANCIAL GROUP INC-ADR ADR 48241A105 379 6556 SH SOLE 2 6556 0 0 KENNAMETAL INC COM 489170100 14962 372580 SH SOLE 1,2 372580 0 0 KEYSIGHT TECHNOLOGIES IN COM 49338L103 57012 1088231 SH SOLE 2 1088231 0 0 KINSALE CAPITAL GROUP INC COM 49714P108 9609 187212 SH SOLE 2 187212 0 0 KORN/FERRY INTERNATIONAL COM 500643200 24079 466751 SH SOLE 2 466751 0 0 KROGER CO COM 501044101 1387 57959 SH SOLE 2 57959 0 0 LABORATORY CRP OF AMER HLDGS COM 50540R409 30556 188910 SH SOLE 2 188910 0 0 LAM RESEARCH CORP COM 512807108 4157 20466 SH SOLE 2 20466 0 0 LANDSTAR SYSTEM INC COM 515098101 79341 723588 SH SOLE 1,2 723588 0 0 LAZARD LTD-CL A COM G54050102 3152 59981 SH SOLE 2 59981 0 0 LEAR CORP COM 521865204 7092 38115 SH SOLE 2 38115 0 0 LENDINGTREE INC COM 52603B107 74295 226407 SH SOLE 1,2 226407 0 0 LENNAR CORP-A COM 526057104 43602 739778 SH SOLE 2 739778 0 0 LIBERTY INTERACTIVE CORP Q-A Tracking Stk 53071M104 95936 3811545 SH SOLE 2 3811545 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 13489 706626 SH SOLE 2 706626 0 0 LIBERTY MEDIA CORP-BRAVES A Tracking Stk 531229706 2735 120338 SH SOLE 2 120338 0 0 LIBERTY MEDIA CORP-BRAVES C Tracking Stk 531229888 16583 726721 SH SOLE 2 726721 0 0 LIBERTY MEDIA CORP-LIBERTY-A Tracking Stk 531229870 1711 58434 SH SOLE 2 58434 0 0 LIGAND PHARMACEUTICALS COM 53220K504 72014 436026 SH SOLE 1,2 436026 0 0 LILIS ENERGY INC COM 532403201 57 14589 SH SOLE 2 14589 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 1298 14436 SH SOLE 2 14436 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 24944 965735 SH SOLE 2 965735 0 0 LIONS GATE ENTERTAINMENT-B COM 535919500 11931 495513 SH SOLE 2 495513 0 0 LITTELFUSE INC COM 537008104 95985 461070 SH SOLE 1,2 461070 0 0 LIVANOVA PLC COM G5509L101 11831 133693 SH SOLE 2 133693 0 0 LKQ CORP COM 501889208 7337 193351 SH SOLE 2 193351 0 0 LLOYDS BANKING GROUP PLC-ADR ADR 539439109 465 125184 SH SOLE 2 125184 0 0 LOCKHEED MARTIN CORP COM 539830109 137542 407013 SH SOLE 2 407013 0 0 LOGMEIN INC COM 54142L109 40136 347355 SH SOLE 1,2 347355 0 0 LPL FINANCIAL HOLDINGS INC COM 50212V100 3430 56173 SH SOLE 2 56173 0 0 LUMENTUM HOLDINGS INC COM 55024U109 52903 829208 SH SOLE 1,2 829208 0 0 LYONDELLBASELL INDU-CL A COM N53745100 7106 67250 SH SOLE 2 67250 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1839 49800 SH SOLE 2 49800 0 0 MACY'S INC COM 55616P104 3667 123327 SH SOLE 2 123327 0 0 MADISON SQUARE GARDEN CO- A COM 55825T103 22932 93298 SH SOLE 2 93298 0 0 MALIBU BOATS INC - A COM 56117J100 1554 46804 SH SOLE 2 46804 0 0 MANHATTAN ASSOCIATES INC COM 562750109 38487 918988 SH SOLE 1,2 918988 0 0 MARATHON PETROLEUM CORP COM 56585A102 2318 31713 SH SOLE 2 31713 0 0 MARINEMAX INC COM 567908108 54670 2810829 SH SOLE 1,2 2810829 0 0 MARKETAXESS HOLDINGS INC COM 57060D108 47368 217848 SH SOLE 2 217848 0 0 MARTIN MARIETTA MATERIALS COM 573284106 128669 620694 SH SOLE 2 620694 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2042 97284 SH SOLE 2 97284 0 0 MASIMO CORP COM 574795100 13533 153875 SH SOLE 2 153875 0 0 MASTERCARD INC - A COM 57636Q104 2466 14084 SH SOLE 2 14084 0 0 MAXIM INTEGRATED PRODUCTS COM 57772K101 42590 707242 SH SOLE 2 707242 0 0 MCDONALD'S CORP COM 580135101 82129 525192 SH SOLE 2 525192 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 55551 884431 SH SOLE 1,2 884431 0 0 MEDTRONIC PLC COM G5960L103 16469 205302 SH SOLE 2 205302 0 0 MERCK & CO. INC. COM 58933Y105 98563 1809497 SH SOLE 2 1809497 0 0 MERCURY SYSTEMS INC COM 589378108 10444 216152 SH SOLE 2 216152 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 85041 1875218 SH SOLE 1,2 1875218 0 0 METLIFE INC COM 59156R108 2035 44364 SH SOLE 2 44364 0 0 METTLER-TOLEDO INTERNATIONAL COM 592688105 25748 44778 SH SOLE 2 44778 0 0 MGM RESORTS INTERNATIONAL COM 552953101 65751 1877549 SH SOLE 2 1877549 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 67202 735584 SH SOLE 2 735584 0 0 MICRON TECHNOLOGY INC COM 595112103 43064 825941 SH SOLE 2 825941 0 0 MICROSEMI CORP COM 595137100 41057 634394 SH SOLE 2 634394 0 0 MICROSOFT CORP COM 594918104 229562 2515203 SH SOLE 2 2515203 0 0 MIDDLEBY CORP COM 596278101 7973 64408 SH SOLE 2 64408 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7816 116749 SH SOLE 2 116749 0 0 MITSUBISHI UFJ FINL-SPON ADR ADR 606822104 645 97156 SH SOLE 2 97156 0 0 MIZUHO FINANCIAL GROUP-ADR ADR 60687Y109 381 102986 SH SOLE 2 102986 0 0 MKS INSTRUMENTS INC COM 55306N104 22289 192735 SH SOLE 1,2 192735 0 0 MOHAWK INDUSTRIES INC COM 608190104 5111 22012 SH SOLE 2 22012 0 0 MOLINA HEALTHCARE INC COM 60855R100 15008 184875 SH SOLE 2 184875 0 0 MONARCH CASINO & RESORT INC COM 609027107 6100 144252 SH SOLE 2 144252 0 0 MONMOUTH REAL ESTATE INV COR REIT 609720107 8663 576039 SH SOLE 2 576039 0 0 MONOLITHIC POWER SYSTEMS INC COM 609839105 9826 84876 SH SOLE 2 84876 0 0 MONSTER BEVERAGE CORP COM 61174X109 71290 1246124 SH SOLE 2 1246124 0 0 MOODY'S CORP COM 615369105 52239 323865 SH SOLE 2 323865 0 0 MORGAN STANLEY COM 617446448 1949 36134 SH SOLE 2 36134 0 0 MSA SAFETY INC COM 553498106 23836 286361 SH SOLE 1,2 286361 0 0 NASDAQ INC COM 631103108 5715 66286 SH SOLE 2 66286 0 0 NATIONAL GRID PLC-SP ADR ADR 636274409 3443 61017 SH SOLE 2 61017 0 0 NATIONAL PRESTO INDS INC COM 637215104 4265 45499 SH SOLE 2 45499 0 0 NATIONAL VISION HOLDINGS INC COM 63845R107 31906 987515 SH SOLE 1,2 987515 0 0 NATUS MEDICAL INC COM 639050103 17493 519880 SH SOLE 2 519880 0 0 NAUTILUS INC COM 63910B102 5086 378144 SH SOLE 2 378144 0 0 NEKTAR THERAPEUTICS COM 640268108 107280 1009601 SH SOLE 1,2 1009601 0 0 NETAPP INC COM 64110D104 3110 50420 SH SOLE 2 50420 0 0 NEW RESIDENTIAL INVESTMENT REIT 64828T201 18107 1100771 SH SOLE 2 1100771 0 0 NEWMARKET CORP COM 651587107 6344 15795 SH SOLE 15795 0 0 NICE LTD - SPON ADR ADR 653656108 27019 287659 SH SOLE 2 287659 0 0 NOBLE ENERGY INC COM 655044105 3686 121660 SH SOLE 2 121660 0 0 NORTHROP GRUMMAN CORP COM 666807102 9598 27492 SH SOLE 27492 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 3283 61996 SH SOLE 2 61996 0 0 NOVARTIS AG-SPONSORED ADR ADR 66987V109 1038 12849 SH SOLE 12849 0 0 NTN BUZZTIME INC COM 629410606 489 71914 SH SOLE 2 71914 0 0 NUTRISYSTEM INC COM 67069D108 57314 2126710 SH SOLE 1,2 2126710 0 0 NUVASIVE INC COM 670704105 58685 1124035 SH SOLE 1,2 1124035 0 0 NV5 GLOBAL INC COM 62945V109 4676 83880 SH SOLE 2 83880 0 0 NVIDIA CORP COM 67066G104 57130 246686 SH SOLE 2 246686 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 95776 1474399 SH SOLE 2 1474399 0 0 OCEANEERING INTL INC COM 675232102 8598 463796 SH SOLE 2 463796 0 0 OIL STATES INTERNATIONAL INC COM 678026105 5618 214437 SH SOLE 2 214437 0 0 OKTA INC COM 679295105 8360 209807 SH SOLE 2 209807 0 0 OLD DOMINION FREIGHT LINE COM 679580100 54377 369993 SH SOLE 2 369993 0 0 OLLIE'S BARGAIN OUTLET HOLDI COM 681116109 104903 1739686 SH SOLE 1,2 1739686 0 0 OMNICELL INC COM 68213N109 55813 1286018 SH SOLE 1,2 1286018 0 0 OMNICOM GROUP COM 681919106 31089 427813 SH SOLE 2 427813 0 0 ORACLE CORP COM 68389X105 3103 67827 SH SOLE 2 67827 0 0 ORANGE-SPON ADR ADR 684060106 435 25516 SH SOLE 2 25516 0 0 ORBCOMM INC COM 68555P100 6906 737053 SH SOLE 2 737053 0 0 ORIX - SPONSORED ADR ADR 686330101 573 6386 SH SOLE 6386 0 0 OSHKOSH CORP COM 688239201 2362 30571 SH SOLE 30571 0 0 OVASCIENCE INC COM 69014Q101 8 10316 SH SOLE 2 10316 0 0 OWENS CORNING COM 690742101 5253 65337 SH SOLE 2 65337 0 0 OWENS-ILLINOIS INC COM 690768403 228 10535 SH SOLE 10535 0 0 PACIFIC PREMIER BANCORP INC COM 69478X105 13681 340332 SH SOLE 2 340332 0 0 PACWEST BANCORP COM 695263103 1680 33924 SH SOLE 2 33924 0 0 PARAMOUNT GROUP INC REIT 69924R108 11208 787083 SH SOLE 2 787083 0 0 PARKER HANNIFIN CORP COM 701094104 2777 16239 SH SOLE 2 16239 0 0 PATTERSON-UTI ENERGY INC COM 703481101 8212 469044 SH SOLE 2 469044 0 0 PAYCOM SOFTWARE INC COM 70432V102 22880 213063 SH SOLE 2 213063 0 0 PAYLOCITY HOLDING CORP COM 70438V106 2456 47948 SH SOLE 1,2 47948 0 0 PEGASYSTEMS INC COM 705573103 71336 1176199 SH SOLE 1,2 1176199 0 0 PENN NATIONAL GAMING INC COM 707569109 89171 3395705 SH SOLE 1,2 3395705 0 0 PENUMBRA INC COM 70975L107 48673 420873 SH SOLE 1,2 420873 0 0 PEPSICO INC COM 713448108 27014 247496 SH SOLE 2 247496 0 0 PETIQ INC COM 71639T106 3293 123826 SH SOLE 2 123826 0 0 PFIZER INC COM 717081103 121666 3428193 SH SOLE 2 3428193 0 0 PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 10027 252575 SH SOLE 2 252575 0 0 PHILIP MORRIS INTERNATIONAL COM 718172109 4577 46052 SH SOLE 2 46052 0 0 PINNACLE FOODS INC COM 72348P104 3217 59467 SH SOLE 59467 0 0 PJT PARTNERS INC - A COM 69343T107 15349 306386 SH SOLE 2 306386 0 0 PLAINS ALL AMER PIPELINE LP MLP 726503105 3432 155830 SH SOLE 2 155830 0 0 PLANET FITNESS INC - CL A COM 72703H101 124522 3296870 SH SOLE 1,2 3296870 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 83019 548922 SH SOLE 2 548922 0 0 POLYONE CORPORATION COM 73179P106 5978 140603 SH SOLE 2 140603 0 0 POOL CORP COM 73278L105 170051 1162986 SH SOLE 1,2 1162986 0 0 POSCO- SPON ADR ADR 693483109 473 6006 SH SOLE 6006 0 0 POWER INTEGRATIONS INC COM 739276103 7019 102703 SH SOLE 2 102703 0 0 PPL CORP COM 69351T106 3242 114621 SH SOLE 2 114621 0 0 PRA GROUP INC COM 69354N106 5181 136343 SH SOLE 2 136343 0 0 PRA HEALTH SCIENCES INC COM 69354M108 102095 1230661 SH SOLE 1,2 1230661 0 0 PRESTIGE BRANDS HOLDINGS INC COM 74112D101 6230 184767 SH SOLE 2 184767 0 0 PRIMO WATER CORP COM 74165N105 4896 418155 SH SOLE 2 418155 0 0 PRIMORIS SERVICES CORP COM 74164F103 6982 279522 SH SOLE 2 279522 0 0 PROASSURANCE CORP COM 74267C106 37260 767465 SH SOLE 1,2 767465 0 0 PROCTER & GAMBLE CO/THE COM 742718109 135969 1715052 SH SOLE 2 1715052 0 0 PROGENICS PHARMACEUTICALS COM 743187106 33352 4470838 SH SOLE 1,2 4470838 0 0 PROGRESSIVE CORP COM 743315103 102682 1685249 SH SOLE 2 1685249 0 0 PROLOGIS INC REIT 74340W103 25119 398787 SH SOLE 2 398787 0 0 PROOFPOINT INC COM 743424103 94510 831597 SH SOLE 2 831597 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 4638 44795 SH SOLE 44795 0 0 PRUDENTIAL PLC-ADR ADR 74435K204 455 8910 SH SOLE 8910 0 0 PTC INC COM 69370C100 199809 2561330 SH SOLE 1,2 2561330 0 0 PULTEGROUP INC COM 745867101 1441 48874 SH SOLE 2 48874 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 20363 299243 SH SOLE 1,2 299243 0 0 PVH CORP COM 693656100 7359 48602 SH SOLE 2 48602 0 0 Q2 HOLDINGS INC COM 74736L109 6348 139367 SH SOLE 2 139367 0 0 QUAKER CHEMICAL CORP COM 747316107 156160 1054211 SH SOLE 1,2 1054211 0 0 QUALCOMM INC COM 747525103 479 8655 SH SOLE 8655 0 0 QUALYS INC COM 74758T303 9370 128804 SH SOLE 2 128804 0 0 QUANTA SERVICES INC COM 74762E102 3611 105152 SH SOLE 2 105152 0 0 QUIDEL CORP COM 74838J101 12245 236362 SH SOLE 2 236362 0 0 R1 RCM INC COM 749397105 92 12982 SH SOLE 12982 0 0 RADIAN GROUP INC COM 750236101 17328 910120 SH SOLE 2 910120 0 0 RAYONIER ADVANCED MATERIALS COM 75508B104 7375 343533 SH SOLE 2 343533 0 0 RAYTHEON COMPANY COM 755111507 7514 34819 SH SOLE 34819 0 0 RBC BEARINGS INC COM 75524B104 6547 52721 SH SOLE 2 52721 0 0 REALPAGE INC COM 75606N109 124684 2421061 SH SOLE 1,2 2421061 0 0 RED ROCK RESORTS INC-CLASS A COM 75700L108 12330 421135 SH SOLE 2 421135 0 0 REINSURANCE GROUP OF AMERICA COM 759351604 7791 50596 SH SOLE 2 50596 0 0 RELIANCE STEEL & ALUMINUM COM 759509102 13727 160104 SH SOLE 2 160104 0 0 REV GROUP INC COM 749527107 3345 161128 SH SOLE 2 161128 0 0 REXFORD INDUSTRIAL REALTY IN REIT 76169C100 14924 518378 SH SOLE 2 518378 0 0 RING ENERGY INC COM 76680V108 5155 359278 SH SOLE 2 359278 0 0 RINGCENTRAL INC-CLASS A COM 76680R206 18470 290874 SH SOLE 2 290874 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48646 1545816 SH SOLE 1,2 1545816 0 0 ROPER TECHNOLOGIES INC COM 776696106 5920 21093 SH SOLE 2 21093 0 0 ROSS STORES INC COM 778296103 260 3335 SH SOLE 3335 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 79310 673605 SH SOLE 2 673605 0 0 ROYAL DUTCH SHELL-SPON ADR-B ADR 780259107 1248 19056 SH SOLE 19056 0 0 RSP PERMIAN INC COM 74978Q105 228269 4869239 SH SOLE 1,2 4869239 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 9915 357953 SH SOLE 2 357953 0 0 SABRE CORP COM 78573M104 14504 676207 SH SOLE 2 676207 0 0 SAGE THERAPEUTICS INC COM 78667J108 99092 615213 SH SOLE 1,2 615213 0 0 SAIA INC COM 78709Y105 16476 219247 SH SOLE 2 219247 0 0 SANOFI-ADR ADR 80105N105 250 6251 SH SOLE 6251 0 0 SAREPTA THERAPEUTICS INC COM 803607100 72574 979541 SH SOLE 1,2 979541 0 0 SBA COMMUNICATIONS CORP REIT 78410G104 74701 437054 SH SOLE 2 437054 0 0 SCHLUMBERGER LTD COM 806857108 2481 38307 SH SOLE 38307 0 0 SEAGATE TECHNOLOGY COM 0G794M107 5567 95135 SH SOLE 2 95135 0 0 SEMPRA ENERGY COM 816851109 87057 782752 SH SOLE 2 782752 0 0 SEMTECH CORP COM 816850101 7444 190648 SH SOLE 2 190648 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 44543 631108 SH SOLE 1,2 631108 0 0 SERITAGE GROWTH PROP- A REIT REIT 81752R100 49810 1401152 SH SOLE 1,2 1401152 0 0 SERVICENOW INC COM 81762P102 51801 313096 SH SOLE 2 313096 0 0 SHERWIN-WILLIAMS CO/THE COM 824348106 46867 119523 SH SOLE 2 119523 0 0 SILICON LABORATORIES INC COM 826919102 29842 331956 SH SOLE 1,2 331956 0 0 SIMON PROPERTY GROUP INC REIT 828806109 37564 243369 SH SOLE 2 243369 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 103178 16534988 SH SOLE 2 16534988 0 0 SK TELECOM CO LTD-SPON ADR ADR 78440P108 379 15713 SH SOLE 15713 0 0 SKECHERS USA INC-CL A COM 830566105 4511 116015 SH SOLE 2 116015 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2196 21911 SH SOLE 21911 0 0 SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 564 14809 SH SOLE 14809 0 0 SMITH (A.O.) CORP COM 831865209 43443 683175 SH SOLE 2 683175 0 0 SNAP-ON INC COM 833034101 6131 41559 SH SOLE 2 41559 0 0 SONY CORP-SPONSORED ADR ADR 835699307 1005 20805 SH SOLE 20805 0 0 SOUTH STATE CORP COM 840441109 13722 160876 SH SOLE 2 160876 0 0 SOUTHERN CO/THE COM 842587107 3730 83537 SH SOLE 2 83537 0 0 SOUTHWEST AIRLINES CO COM 844741108 38210 667077 SH SOLE 2 667077 0 0 SPDR BBG BARC HIGH YIELD BND ETP 78464A417 8009 223420 SH SOLE 2 223420 0 0 SPDR S&P 500 ETF TRUST ETP 78462F103 1098 4173 SH SOLE 4173 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84763R101 5706 55026 SH SOLE 2 55026 0 0 SPLUNK INC COM 848637104 67410 685138 SH SOLE 2 685138 0 0 SQUARE INC - A COM 852234103 58858 1196321 SH SOLE 2 1196321 0 0 SRC ENERGY INC COM 78470V108 5104 541255 SH SOLE 2 541255 0 0 STAG INDUSTRIAL INC REIT 85254J102 16093 672822 SH SOLE 2 672822 0 0 STANDARD MOTOR PRODS COM 853666105 10019 210627 SH SOLE 2 210627 0 0 STATE BANK FINANCIAL CORP COM 856190103 13751 458215 SH SOLE 2 458215 0 0 STATE STREET CORP COM 857477103 3297 33069 SH SOLE 33069 0 0 STATOIL ASA-SPON ADR ADR 85771P102 668 28280 SH SOLE 28280 0 0 STEEL DYNAMICS INC COM 858119100 4306 97395 SH SOLE 97395 0 0 STEPAN CO COM 858586100 12989 156161 SH SOLE 2 156161 0 0 STERIS PLC COM G84720104 7014 75136 SH SOLE 2 75136 0 0 STEVEN MADDEN LTD COM 556269108 78304 1783712 SH SOLE 1,2 1783712 0 0 STIFEL FINANCIAL CORP COM 860630102 43470 733932 SH SOLE 1,2 733932 0 0 STMICROELECTRONICS NV-NY SHS NY Reg Shrs 861012102 462 20743 SH SOLE 2 20743 0 0 STORE CAPITAL CORP REIT 862121100 1458 58745 SH SOLE 2 58745 0 0 SUMITOMO MITSUI-SPONS ADR ADR 86562M209 474 55783 SH SOLE 2 55783 0 0 SUMMIT MATERIALS INC -CL A COM 86614U100 29478 973545 SH SOLE 1,2 973545 0 0 SYNOPSYS INC COM 871607107 43485 522407 SH SOLE 2 522407 0 0 SYNOVUS FINANCIAL CORP COM 87161C501 165162 3307209 SH SOLE 1,2 3307209 0 0 SYSCO CORP COM 871829107 22005 366996 SH SOLE 2 366996 0 0 TABLEAU SOFTWARE INC-CL A COM 87336U105 111377 1378095 SH SOLE 1,2 1378095 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 82442 843145 SH SOLE 1,2 843145 0 0 TAPESTRY INC COM 876030107 7061 134231 SH SOLE 2 134231 0 0 TARGET CORP COM 87612E106 522 7521 SH SOLE 7521 0 0 TELADOC INC COM 87918A105 98055 2433132 SH SOLE 1,2 2433132 0 0 TELEFLEX INC COM 879369106 4342 17031 SH SOLE 17031 0 0 TERADATA CORP COM 88076W103 18369 463051 SH SOLE 2 463051 0 0 TERADYNE INC COM 880770102 35233 770808 SH SOLE 2 770808 0 0 TERRENO REALTY CORP REIT 88146M101 5060 146640 SH SOLE 2 146640 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 79795 887605 SH SOLE 1,2 887605 0 0 TEXAS ROADHOUSE INC COM 882681109 6893 119300 SH SOLE 2 119300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3427 16603 SH SOLE 16603 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 41106 1834276 SH SOLE 1,2 1834276 0 0 THOR INDUSTRIES INC COM 885160101 245 2133 SH SOLE 2133 0 0 TIVITY HEALTH INC COM 88870R102 60462 1524898 SH SOLE 1,2 1524898 0 0 TORO CO COM 891092108 6966 111553 SH SOLE 2 111553 0 0 TOTAL SA-SPON ADR ADR 89151E109 85104 1475207 SH SOLE 2 1475207 0 0 TOTAL SYSTEM SERVICES INC COM 891906109 30970 359031 SH SOLE 2 359031 0 0 TOYOTA MOTOR CORP -SPON ADR ADR 892331307 693 5319 SH SOLE 5319 0 0 TRANSENTERIX INC COM 89366M201 531 312879 SH SOLE 2 312879 0 0 TRANSUNION COM 89400J107 81355 1432827 SH SOLE 2 1432827 0 0 TREX COMPANY INC COM 89531P105 106133 975763 SH SOLE 1,2 975763 0 0 TRICO BANCSHARES COM 896095106 11452 307698 SH SOLE 2 307698 0 0 TRIPADVISOR INC COM 896945201 27454 671431 SH SOLE 2 671431 0 0 TUPPERWARE BRANDS CORP COM 899896104 21358 441484 SH SOLE 2 441484 0 0 TYLER TECHNOLOGIES INC COM 902252105 88778 420831 SH SOLE 2 420831 0 0 TYSON FOODS INC-CL A COM 902494103 1877 25647 SH SOLE 25647 0 0 UGI CORP COM 902681105 2010 45250 SH SOLE 45250 0 0 ULTA BEAUTY INC COM 90384S303 1631 7986 SH SOLE 7986 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 169888 697120 SH SOLE 1,2 697120 0 0 UMB FINANCIAL CORP COM 902788108 56494 780420 SH SOLE 1,2 780420 0 0 UMPQUA HOLDINGS CORP COM 904214103 19669 918728 SH SOLE 2 918728 0 0 UNIFIRST CORP/MA COM 904708104 4036 24973 SH SOLE 2 24973 0 0 UNILEVER N V -NY SHARES NY Reg Shrs 904784709 566 10040 SH SOLE 10040 0 0 UNION BANKSHARES CORP COM 90539J109 16969 462261 SH SOLE 2 462261 0 0 UNION PACIFIC CORP COM 907818108 59489 442530 SH SOLE 2 442530 0 0 UNITED RENTALS INC COM 911363109 62200 360104 SH SOLE 2 360104 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9328 43590 SH SOLE 2 43590 0 0 UNIVERSAL ELECTRONICS INC COM 913483103 130072 2498996 SH SOLE 1,2 2498996 0 0 UNIVERSAL HEALTH SERVICES-B COM 913903100 2436 20577 SH SOLE 20577 0 0 UNUM GROUP COM 91529Y106 2350 49374 SH SOLE 2 49374 0 0 VAIL RESORTS INC COM 91879Q109 71651 323193 SH SOLE 2 323193 0 0 VALERO ENERGY CORP COM 91913Y100 3455 37247 SH SOLE 37247 0 0 VARONIS SYSTEMS INC COM 922280102 10326 170686 SH SOLE 2 170686 0 0 VEDANTA LTD-ADR ADR 92242Y100 448 25515 SH SOLE 2 25515 0 0 VEECO INSTRUMENTS INC COM 922417100 37587 2211036 SH SOLE 1,2 2211036 0 0 VERISK ANALYTICS INC COM 92345Y106 3064 29468 SH SOLE 2 29468 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7863 164441 SH SOLE 2 164441 0 0 VISA INC-CLASS A SHARES COM 92826C839 3659 30590 SH SOLE 2 30590 0 0 VISTEON CORP COM 92839U206 98553 893987 SH SOLE 1,2 893987 0 0 VULCAN MATERIALS CO COM 929160109 5340 46780 SH SOLE 2 46780 0 0 WABCO HOLDINGS INC COM 92927K102 112342 839191 SH SOLE 1,2 839191 0 0 WAGEWORKS INC COM 930427109 28551 631670 SH SOLE 1,2 631670 0 0 WALMART INC COM 931142103 4515 50748 SH SOLE 2 50748 0 0 WASTE CONNECTIONS INC COM 94106B101 213291 2973116 SH SOLE 1,2 2973116 0 0 WATERS CORP COM 941848103 7272 36612 SH SOLE 2 36612 0 0 WATSCO INC COM 942622200 11486 63474 SH SOLE 2 63474 0 0 WAYSIDE TECHNOLOGY GROUP INC COM 946760105 3942 302579 SH SOLE 2 302579 0 0 WD-40 CO COM 929236107 6215 47193 SH SOLE 2 47193 0 0 WELBILT INC COM 949090104 30393 1562663 SH SOLE 2 1562663 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1971 10182 SH SOLE 10182 0 0 WELLS FARGO & CO COM 949746101 100279 1913357 SH SOLE 2 1913357 0 0 WELLS FARGO & COMPANY PUBLIC 949746804 3860 3000 SH SOLE 3000 0 0 WEST PHARMACEUTICAL SERVICES COM 955306105 53892 610400 SH SOLE 1,2 610400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 51177 880700 SH SOLE 2 880700 0 0 WHITE MOUNTAINS INSURANCE GP COM G9618E107 11879 14443 SH SOLE 2 14443 0 0 WILEY (JOHN) & SONS-CLASS A COM 968223206 9500 149148 SH SOLE 2 149148 0 0 WILLDAN GROUP INC COM 96924N100 10551 372176 SH SOLE 2 372176 0 0 WINGSTOP INC COM 974155103 4583 97052 SH SOLE 2 97052 0 0 WINTRUST FINANCIAL CORP COM 97650W108 2664 30963 SH SOLE 2 30963 0 0 WOLVERINE WORLD WIDE INC COM 978097103 14951 517362 SH SOLE 2 517362 0 0 WOODWARD INC COM 980745103 103500 1444322 SH SOLE 1,2 1444322 0 0 WORLDPAY INC-CLASS A COM 981558109 45069 548020 SH SOLE 2 548020 0 0 WSFS FINANCIAL CORP COM 929328102 12938 270120 SH SOLE 2 270120 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 3782 33057 SH SOLE 2 33057 0 0 XPO LOGISTICS INC COM 983793100 3757 36904 SH SOLE 2 36904 0 0 ZAYO GROUP HOLDINGS INC COM 98919V105 33730 987420 SH SOLE 2 987420 0 0 ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 19755 141930 SH SOLE 2 141930 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 21477 196968 SH SOLE 2 196968 0 0 ZIONS BANCORPORATION COM 989701107 4886 92679 SH SOLE 2 92679 0 0 ZOETIS INC COM 98978V103 86093 1030933 SH SOLE 2 1030933 0 0 ZOGENIX INC COM 98978L204 39736 992170 SH SOLE 1,2 992170 0 0 ZYNGA INC - CL A COM 98986T108 15623 4268836 SH SOLE 2 4268836 0 0