0001062993-18-003143.txt : 20180807
0001062993-18-003143.hdr.sgml : 20180807
20180807112835
ACCESSION NUMBER: 0001062993-18-003143
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180807
DATE AS OF CHANGE: 20180807
EFFECTIVENESS DATE: 20180807
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: 18996790
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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0000790502
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06-30-2018
06-30-2018
EAGLE ASSET MANAGEMENT INC
880 CARILLON PARKWAY
ST PETERSBURG
FL
33716
13F HOLDINGS REPORT
028-01666
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
08-06-2018
2
619
18554509
false
1
0001133639
028-06325
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
2
0001715163
028-18365
CARILLON TOWER ADVISERS, INC.
INFORMATION TABLE
2
form13fInfoTable.xml
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CYPRESS SEMICONDUCTOR CORP
COM
232806109
8874
569597
SH
SOLE
2
569597
0
0
DANAHER CORP
COM
235851102
2880
29194
SH
SOLE
2
29194
0
0
DARLING INGREDIENTS INC
COM
237266101
26679
1342012
SH
SOLE
2
1342012
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
41211
865779
SH
SOLE
1,2
865779
0
0
DEERE & CO
COM
244199105
2605
18637
SH
SOLE
2
18637
0
0
DEL FRISCO'S RESTAURANT GROU
COM
245077102
775
61577
SH
SOLE
2
61577
0
0
DELTA AIR LINES INC
COM
247361702
57172
1154076
SH
SOLE
2
1154076
0
0
DEVON ENERGY CORP
COM
25179M103
20575
468047
SH
SOLE
2
468047
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
794
5515
SH
SOLE
2
5515
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
154479
1174125
SH
SOLE
2
1174125
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
2870
25723
SH
SOLE
2
25723
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
6263
101534
SH
SOLE
2
101534
0
0
DOLLAR TREE INC
COM
256746108
44384
522165
SH
SOLE
2
522165
0
0
DOMINO'S PIZZA INC
COM
25754A201
460
1632
SH
SOLE
2
1632
0
0
DOWDUPONT INC
COM
26078J100
80205
1216710
SH
SOLE
2
1216710
0
0
DR HORTON INC
COM
23331A109
4296
104804
SH
SOLE
2
104804
0
0
DRIVE SHACK INC
COM
262077100
1597
206907
SH
SOLE
2
206907
0
0
DSW INC-CLASS A
COM
23334L102
15087
584341
SH
SOLE
2
584341
0
0
DXC TECHNOLOGY CO
COM
23355L106
58863
730220
SH
SOLE
2
730220
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
35054
2298658
SH
SOLE
1,2
2298658
0
0
E TRADE FINANCIAL CORP
COM
269246401
3381
55290
SH
SOLE
2
55290
0
0
EBAY INC
COM
278642103
275
7588
SH
SOLE
2
7588
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
88633
608873
SH
SOLE
2
608873
0
0
ELECTRONIC ARTS INC
COM
285512109
89801
636801
SH
SOLE
2
636801
0
0
ELLIE MAE INC
COM
28849P100
58267
561128
SH
SOLE
1,2
561128
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
7484
148242
SH
SOLE
2
148242
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
70466
1040553
SH
SOLE
1,2
1040553
0
0
ENERGEN CORP
COM
29265N108
15278
209815
SH
SOLE
2
209815
0
0
ENERGY TRANSFER PARTNERS LP
MLP
29278N103
3698
194260
SH
SOLE
2
194260
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
422
11382
SH
SOLE
2
11382
0
0
ENSTAR GROUP LTD
COM
G3075P101
57876
279193
SH
SOLE
1,2
279193
0
0
ENTEGRIS INC
COM
29362U104
91781
2707416
SH
SOLE
1,2
2707416
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
3406
123107
SH
SOLE
2
123107
0
0
EOG RESOURCES INC
COM
26875P101
27393
220151
SH
SOLE
2
220151
0
0
EPR PROPERTIES
REIT
26884U109
3915
60433
SH
SOLE
2
60433
0
0
EQUINOR ASA-SPON ADR
ADR
29446M102
825
31255
SH
SOLE
2
31255
0
0
EVERCORE INC - A
COM
29977A105
10295
97635
SH
SOLE
2
97635
0
0
EVERGY INC
COM
30034W106
51138
910739
SH
SOLE
2
910739
0
0
EVERI HOLDINGS INC
COM
30034T103
35504
4931162
SH
SOLE
1,2
4931162
0
0
EVO PAYMENTS INC - A
COM
26927E104
6762
322953
SH
SOLE
2
322953
0
0
EVOLENT HEALTH INC - A
COM
30050B101
54186
2574180
SH
SOLE
1,2
2574180
0
0
EXACT SCIENCES CORP
COM
30063P105
50178
839249
SH
SOLE
1,2
839249
0
0
EXELON CORP
COM
30161N101
4480
105178
SH
SOLE
2
105178
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
11168
197281
SH
SOLE
2
197281
0
0
EXXON MOBIL CORP
COM
30231G102
6566
79372
SH
SOLE
2
79372
0
0
EZCORP INC-CL A
COM
302301106
1862
154530
SH
SOLE
2
154530
0
0
FACEBOOK INC-A
COM
30303M102
12022
61871
SH
SOLE
2
61871
0
0
FCB FINANCIAL HOLDINGS-CL A
COM
30255G103
14943
254147
SH
SOLE
2
254147
0
0
FEDERAL SIGNAL CORP
COM
313855108
5983
256930
SH
SOLE
2
256930
0
0
FIBROGEN INC
COM
31572Q808
60828
971694
SH
SOLE
1,2
971694
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
438
4140
SH
SOLE
2
4140
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
15471
464066
SH
SOLE
2
464066
0
0
FIRST MERCHANTS CORP
COM
320817109
11755
253353
SH
SOLE
2
253353
0
0
FIRSTCASH INC
COM
33767D105
66252
737373
SH
SOLE
1,2
737373
0
0
FISERV INC
COM
337738108
499
6745
SH
SOLE
2
6745
0
0
FLIR SYSTEMS INC
COM
302445101
64036
1232175
SH
SOLE
2
1232175
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
52775
1069855
SH
SOLE
1,2
1069855
0
0
FLUOR CORP
COM
343412102
37756
774020
SH
SOLE
2
774020
0
0
FORD MOTOR CO
COM
345370860
3154
284978
SH
SOLE
2
284978
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
36687
683315
SH
SOLE
2
683315
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5328
431455
SH
SOLE
2
431455
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
11087
245957
SH
SOLE
2
245957
0
0
GENERAC HOLDINGS INC
COM
368736104
14663
283469
SH
SOLE
2
283469
0
0
GENERAL DYNAMICS CORP
COM
369550108
360
1936
SH
SOLE
2
1936
0
0
GENERAL ELECTRIC CO
COM
369604103
10910
801671
SH
SOLE
2
801671
0
0
GENESCO INC
COM
371532102
68934
1736389
SH
SOLE
1,2
1736389
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
7600
93465
SH
SOLE
2
93465
0
0
GENOMIC HEALTH INC
COM
37244C101
12937
256698
SH
SOLE
1,2
256698
0
0
GENTHERM INC
COM
37253A103
6408
163059
SH
SOLE
2
163059
0
0
GEO GROUP INC/THE
REIT
36162J106
33992
1234288
SH
SOLE
1,2
1234288
0
0
G-III APPAREL GROUP LTD
COM
36237H101
8198
184647
SH
SOLE
2
184647
0
0
GILEAD SCIENCES INC
COM
375558103
978
13813
SH
SOLE
2
13813
0
0
GLACIER BANCORP INC
COM
37637Q105
28939
748180
SH
SOLE
1,2
748180
0
0
GLAXOSMITHKLINE PLC
COM
37733W105
1161
28809
SH
SOLE
2
28809
0
0
GLOBAL PAYMENTS INC
COM
37940X102
353
3174
SH
SOLE
2
3174
0
0
GLOBUS MEDICAL INC - A
COM
379577208
6580
130404
SH
SOLE
2
130404
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
1409
52224
SH
SOLE
2
52224
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2304
10448
SH
SOLE
2
10448
0
0
GRACO INC
COM
384109104
46847
1035990
SH
SOLE
2
1035990
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
8725
601349
SH
SOLE
2
601349
0
0
GREAT WESTERN BANCORP INC
COM
391416104
8285
197326
SH
SOLE
2
197326
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
95828
1305740
SH
SOLE
1,2
1305740
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
94171
1060728
SH
SOLE
1,2
1060728
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
31314
1050836
SH
SOLE
2
1050836
0
0
HALLIBURTON CO
COM
406216101
20648
458252
SH
SOLE
2
458252
0
0
HANCOCK WHITNEY CORP
COM
410120109
1063
22788
SH
SOLE
2
22788
0
0
HANESBRANDS INC
COM
410345102
4173
189517
SH
SOLE
2
189517
0
0
HARRIS CORP
COM
413875105
49428
341968
SH
SOLE
2
341968
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
6301
145912
SH
SOLE
2
145912
0
0
HEALTHEQUITY INC
COM
42226A107
81364
1083415
SH
SOLE
1,2
1083415
0
0
HEICO CORP
COM
422806109
4075
55877
SH
SOLE
2
55877
0
0
HELEN OF TROY LTD
COM
G4388N106
7707
78284
SH
SOLE
2
78284
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
15543
446023
SH
SOLE
2
446023
0
0
HERON THERAPEUTICS INC
COM
427746102
68094
1752755
SH
SOLE
1,2
1752755
0
0
HEXCEL CORP
COM
428291108
145309
2189058
SH
SOLE
1,2
2189058
0
0
HFF INC-CLASS A
COM
40418F108
9424
274368
SH
SOLE
2
274368
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
17406
343129
SH
SOLE
2
343129
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
703
20278
SH
SOLE
2
20278
0
0
HOLLYFRONTIER CORP
COM
436106108
2705
39539
SH
SOLE
2
39539
0
0
HOME DEPOT INC
COM
437076102
29416
150777
SH
SOLE
2
150777
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
355
12159
SH
SOLE
2
12159
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
99266
689108
SH
SOLE
2
689108
0
0
HORIZON PHARMA PLC
COM
G4617B105
39795
2403093
SH
SOLE
1,2
2403093
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
3091
146703
SH
SOLE
2
146703
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
6120
46194
SH
SOLE
2
46194
0
0
HP INC
COM
40434L105
5406
238281
SH
SOLE
2
238281
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
902
19151
SH
SOLE
2
19151
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
4834
136457
SH
SOLE
2
136457
0
0
HUMANA INC
COM
444859102
2949
9910
SH
SOLE
2
9910
0
0
HUNTSMAN CORP
COM
447011107
56474
1934075
SH
SOLE
2
1934075
0
0
IAC/INTERACTIVECORP
COM
44919P508
3838
25175
SH
SOLE
2
25175
0
0
ICU MEDICAL INC
COM
44930G107
35249
120038
SH
SOLE
2
120038
0
0
IDEX CORP
COM
45167R104
1331
9755
SH
SOLE
2
9755
0
0
IDEXX LABORATORIES INC
COM
45168D104
85040
390203
SH
SOLE
2
390203
0
0
IHS MARKIT LTD
COM
G47567105
69736
1351741
SH
SOLE
2
1351741
0
0
ILG INC
COM
44967H101
61853
1872657
SH
SOLE
2
1872657
0
0
ILLUMINA INC
COM
452327109
86079
308210
SH
SOLE
2
308210
0
0
IMAX CORP
COM
45245E109
4176
188538
SH
SOLE
2
188538
0
0
IMPERVA INC
COM
45321L100
42996
891124
SH
SOLE
1,2
891124
0
0
INFINERA CORP
COM
45667G103
38076
3834472
SH
SOLE
1,2
3834472
0
0
INFOSYS LTD
COM
456788108
6758
127274
SH
SOLE
2
127274
0
0
INFOSYS LTD-SP ADR
ADR
456788108
274
14103
SH
SOLE
2
14103
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
387
27082
SH
SOLE
2
27082
0
0
INGERSOLL-RAND PLC
COM
G47791101
21320
237610
SH
SOLE
2
237610
0
0
INGEVITY CORP
COM
45688C107
8376
103590
SH
SOLE
2
103590
0
0
INNOSPEC INC
COM
45768S105
16861
220270
SH
SOLE
2
220270
0
0
INSULET CORP
COM
45784P101
45898
535574
SH
SOLE
1,2
535574
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
10924
169614
SH
SOLE
2
169614
0
0
INTEL CORP
COM
458140100
3006
60489
SH
SOLE
2
60489
0
0
INTER PARFUMS INC
COM
458334109
13545
253179
SH
SOLE
2
253179
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30310
412102
SH
SOLE
2
412102
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
974
6975
SH
SOLE
2
6975
0
0
INTREXON CORP
COM
46122T102
1736
124584
SH
SOLE
2
124584
0
0
INTUITIVE SURGICAL INC
COM
46120E602
54055
112974
SH
SOLE
2
112974
0
0
IPG PHOTONICS CORP
COM
44980X109
153195
694353
SH
SOLE
1,2
694353
0
0
IQVIA HOLDINGS INC
COM
46266C105
36768
368345
SH
SOLE
2
368345
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
7853
96804
SH
SOLE
2
96804
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
4572
283986
SH
SOLE
2
283986
0
0
ISHARES CORE S&P 500 ETF
ETP
464287200
286
1049
SH
SOLE
2
1049
0
0
ISHARES IBOXX USD HIGH YIELD
ETP
464288513
4664
54830
SH
SOLE
2
54830
0
0
J2 GLOBAL INC
COM
48123V102
6032
69650
SH
SOLE
2
69650
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1077
8268
SH
SOLE
2
8268
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
20890
531697
SH
SOLE
2
531697
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
81894
921199
SH
SOLE
1,2
921199
0
0
JOHNSON & JOHNSON
COM
478160104
102523
844926
SH
SOLE
2
844926
0
0
JPMORGAN CHASE & CO
COM
46625H100
149510
1434837
SH
SOLE
2
1434837
0
0
KADANT INC
COM
48282T104
16197
168459
SH
SOLE
2
168459
0
0
KAMAN CORP
COM
483548103
5897
84628
SH
SOLE
2
84628
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
335
7228
SH
SOLE
2
7228
0
0
KENNAMETAL INC
COM
489170100
39517
1100769
SH
SOLE
1,2
1100769
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
70778
1199024
SH
SOLE
2
1199024
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
9108
166038
SH
SOLE
2
166038
0
0
KOHLS CORP
COM
500255104
381
5237
SH
SOLE
2
5237
0
0
KORN/FERRY INTERNATIONAL
COM
500643200
20421
329758
SH
SOLE
2
329758
0
0
KROGER CO
COM
501044101
1638
57575
SH
SOLE
2
57575
0
0
KURA ONCOLOGY INC
COM
50127T109
24881
1367135
SH
SOLE
1,2
1367135
0
0
KYOCERA CORP -SPONS ADR
ADR
501556203
345
6118
SH
SOLE
2
6118
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
29711
165498
SH
SOLE
2
165498
0
0
LAM RESEARCH CORP
COM
512807108
3411
19734
SH
SOLE
2
19734
0
0
LANDSTAR SYSTEM INC
COM
515098101
79067
724058
SH
SOLE
1,2
724058
0
0
LEAR CORP
COM
521865204
7162
38545
SH
SOLE
2
38545
0
0
LENDINGTREE INC
COM
52603B107
21750
101734
SH
SOLE
1,2
101734
0
0
LENNAR CORP-A
COM
526057104
39467
751755
SH
SOLE
2
751755
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
12549
647538
SH
SOLE
2
647538
0
0
LIBERTY MEDIA CORP-BRAVES A
Tracking Stk
531229706
2707
105324
SH
SOLE
2
105324
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
13788
533198
SH
SOLE
2
533198
0
0
LIBERTY MEDIA CORP-LIBERTY-A
Tracking Stk
531229870
1874
53101
SH
SOLE
2
53101
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
87476
422246
SH
SOLE
1,2
422246
0
0
LILIS ENERGY INC
COM
532403201
56
10852
SH
SOLE
2
10852
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1831
20865
SH
SOLE
2
20865
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
31052
1251114
SH
SOLE
2
1251114
0
0
LIONS GATE ENTERTAINMENT-B
COM
535919500
12103
515901
SH
SOLE
2
515901
0
0
LITTELFUSE INC
COM
537008104
100723
441421
SH
SOLE
1,2
441421
0
0
LIVANOVA PLC
COM
G5509L101
12100
121228
SH
SOLE
2
121228
0
0
LKQ CORP
COM
501889208
2413
75660
SH
SOLE
2
75660
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
464
139417
SH
SOLE
2
139417
0
0
LOCKHEED MARTIN CORP
COM
539830109
119483
404440
SH
SOLE
2
404440
0
0
LOGMEIN INC
COM
54142L109
16390
158741
SH
SOLE
2
158741
0
0
LOXO ONCOLOGY INC
COM
548862101
10221
58919
SH
SOLE
2
58919
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
3685
56229
SH
SOLE
2
56229
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
46249
798780
SH
SOLE
1,2
798780
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
7434
67678
SH
SOLE
2
67678
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2111
50025
SH
SOLE
2
50025
0
0
MACY'S INC
COM
55616P104
4589
122622
SH
SOLE
2
122622
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
17788
57348
SH
SOLE
2
57348
0
0
MALIBU BOATS INC - A
COM
56117J100
2012
47977
SH
SOLE
2
47977
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
43041
915586
SH
SOLE
1,2
915586
0
0
MARATHON PETROLEUM CORP
COM
56585A102
2208
31474
SH
SOLE
2
31474
0
0
MARINEMAX INC
COM
567908108
52715
2781815
SH
SOLE
1,2
2781815
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
50074
253080
SH
SOLE
2
253080
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
91246
408573
SH
SOLE
2
408573
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1813
84565
SH
SOLE
2
84565
0
0
MASIMO CORP
COM
574795100
13297
136171
SH
SOLE
2
136171
0
0
MASTERCARD INC - A
COM
57636Q104
4580
23309
SH
SOLE
2
23309
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
54084
921993
SH
SOLE
2
921993
0
0
MCDONALD'S CORP
COM
580135101
80190
511778
SH
SOLE
2
511778
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
65484
812862
SH
SOLE
1,2
812862
0
0
MEDTRONIC PLC
COM
G5960L103
25217
294557
SH
SOLE
2
294557
0
0
MERCK & CO. INC.
COM
58933Y105
99478
1638856
SH
SOLE
2
1638856
0
0
MERCURY SYSTEMS INC
COM
589378108
5991
157419
SH
SOLE
2
157419
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
103737
2026120
SH
SOLE
1,2
2026120
0
0
METLIFE INC
COM
59156R108
1930
44279
SH
SOLE
2
44279
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
38780
1335871
SH
SOLE
2
1335871
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
72911
801667
SH
SOLE
2
801667
0
0
MICROSOFT CORP
COM
594918104
188611
1912697
SH
SOLE
2
1912697
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
7998
106153
SH
SOLE
2
106153
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
602
106685
SH
SOLE
2
106685
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
384
113561
SH
SOLE
2
113561
0
0
MKS INSTRUMENTS INC
COM
55306N104
9448
98733
SH
SOLE
1,2
98733
0
0
MOLINA HEALTHCARE INC
COM
60855R100
13391
136732
SH
SOLE
2
136732
0
0
MONARCH CASINO & RESORT INC
COM
609027107
5561
126263
SH
SOLE
2
126263
0
0
MONMOUTH REAL ESTATE INV COR
REIT
609720107
8453
511412
SH
SOLE
2
511412
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
8571
64128
SH
SOLE
2
64128
0
0
MONSTER BEVERAGE CORP
COM
61174X109
80591
1406475
SH
SOLE
2
1406475
0
0
MOODY'S CORP
COM
615369105
62386
365777
SH
SOLE
2
365777
0
0
MSA SAFETY INC
COM
553498106
24055
249694
SH
SOLE
1,2
249694
0
0
NASDAQ INC
COM
631103108
3080
33751
SH
SOLE
2
33751
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
3407
61017
SH
SOLE
2
61017
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
45665
1248714
SH
SOLE
1,2
1248714
0
0
NATUS MEDICAL INC
COM
639050103
62143
1801275
SH
SOLE
1,2
1801275
0
0
NAUTILUS INC
COM
63910B102
4258
271214
SH
SOLE
2
271214
0
0
NEKTAR THERAPEUTICS
COM
640268108
39296
804760
SH
SOLE
1,2
804760
0
0
NETAPP INC
COM
64110D104
4047
51547
SH
SOLE
2
51547
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
17603
1006470
SH
SOLE
2
1006470
0
0
NEW YORK TIMES CO-A
COM
650111107
15170
585721
SH
SOLE
1,2
585721
0
0
NEWMARKET CORP
COM
651587107
6684
16526
SH
SOLE
16526
0
0
NICE LTD - SPON ADR
ADR
653656108
18622
179459
SH
SOLE
2
179459
0
0
NLIGHT
COM
65487K100
2937
96000
SH
SOLE
2
96000
0
0
NORDSON CORP
COM
655663102
2248
17509
SH
SOLE
2
17509
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8525
27706
SH
SOLE
27706
0
0
NORWEGIAN CRUISE LINE HOLDIN
COM
G66721104
3775
79910
SH
SOLE
2
79910
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1091
14448
SH
SOLE
14448
0
0
NOVAVAX INC
COM
670002104
1675
1250512
SH
SOLE
2
1250512
0
0
NTN BUZZTIME INC
COM
629410606
319
71914
SH
SOLE
2
71914
0
0
NUTRISYSTEM INC
COM
67069D108
81663
2121129
SH
SOLE
1,2
2121129
0
0
NUVASIVE INC
COM
670704105
66086
1267961
SH
SOLE
1,2
1267961
0
0
NV5 GLOBAL INC
COM
62945V109
5129
74016
SH
SOLE
2
74016
0
0
NVIDIA CORP
COM
67066G104
57964
244680
SH
SOLE
2
244680
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
109321
1306424
SH
SOLE
2
1306424
0
0
OCEANEERING INTL INC
COM
675232102
10792
423913
SH
SOLE
2
423913
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
9116
284000
SH
SOLE
2
284000
0
0
OKTA INC
COM
679295105
6484
128728
SH
SOLE
2
128728
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
59159
397151
SH
SOLE
2
397151
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
84301
1162785
SH
SOLE
1,2
1162785
0
0
OMNICELL INC
COM
68213N109
59223
1129148
SH
SOLE
1,2
1129148
0
0
OMNICOM GROUP
COM
681919106
27539
361083
SH
SOLE
2
361083
0
0
ORACLE CORP
COM
68389X105
2695
61174
SH
SOLE
2
61174
0
0
ORANGE-SPON ADR
ADR
684060106
468
28124
SH
SOLE
2
28124
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
6240
202299
SH
SOLE
2
202299
0
0
ORIX - SPONSORED ADR
ADR
686330101
556
7044
SH
SOLE
7044
0
0
OSHKOSH CORP
COM
688239201
2184
31068
SH
SOLE
31068
0
0
OVASCIENCE INC
COM
69014Q101
9
10316
SH
SOLE
2
10316
0
0
OWENS CORNING
COM
690742101
435
6879
SH
SOLE
2
6879
0
0
OWENS-ILLINOIS INC
COM
690768403
201
11980
SH
SOLE
11980
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
11755
308142
SH
SOLE
2
308142
0
0
PACWEST BANCORP
COM
695263103
1666
33718
SH
SOLE
2
33718
0
0
PARAMOUNT GROUP INC
REIT
69924R108
10984
713303
SH
SOLE
2
713303
0
0
PARKER HANNIFIN CORP
COM
701094104
205
1317
SH
SOLE
2
1317
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
2326
76836
SH
SOLE
2
76836
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
14002
777919
SH
SOLE
2
777919
0
0
PAYCOM SOFTWARE INC
COM
70432V102
15990
161797
SH
SOLE
2
161797
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
2822
47948
SH
SOLE
1,2
47948
0
0
PEGASYSTEMS INC
COM
705573103
66013
1204620
SH
SOLE
1,2
1204620
0
0
PENN NATIONAL GAMING INC
COM
707569109
109524
3260624
SH
SOLE
1,2
3260624
0
0
PENUMBRA INC
COM
70975L107
57951
419484
SH
SOLE
1,2
419484
0
0
PEPSICO INC
COM
713448108
26707
245312
SH
SOLE
2
245312
0
0
PERSPECTA INC
COM
715347100
49397
2235182
SH
SOLE
2
2235182
0
0
PETROCHINA CO LTD -ADR
ADR
71646E100
220
2887
SH
SOLE
2
2887
0
0
PFIZER INC
COM
717081103
124161
3422311
SH
SOLE
2
3422311
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
10709
232571
SH
SOLE
2
232571
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
4146
51354
SH
SOLE
2
51354
0
0
PINNACLE FOODS INC
COM
72348P104
1792
27554
SH
SOLE
27554
0
0
PJT PARTNERS INC - A
COM
69343T107
45173
846102
SH
SOLE
1,2
846102
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
3683
155830
SH
SOLE
2
155830
0
0
PLANET FITNESS INC - CL A
COM
72703H101
139629
3177732
SH
SOLE
1,2
3177732
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
73453
543699
SH
SOLE
2
543699
0
0
POLYONE CORPORATION
COM
73179P106
7240
167523
SH
SOLE
2
167523
0
0
POOL CORP
COM
73278L105
155960
1029443
SH
SOLE
1,2
1029443
0
0
POSCO-ADR
ADR
693483109
491
6626
SH
SOLE
6626
0
0
POWER INTEGRATIONS INC
COM
739276103
4142
56702
SH
SOLE
2
56702
0
0
PPL CORP
COM
69351T106
3272
114621
SH
SOLE
2
114621
0
0
PRA GROUP INC
COM
69354N106
6912
179311
SH
SOLE
2
179311
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
96586
1034563
SH
SOLE
1,2
1034563
0
0
PRESTIGE BRANDS HOLDINGS INC
COM
74112D101
7466
194552
SH
SOLE
2
194552
0
0
PRIMO WATER CORP
COM
74165N105
6249
357302
SH
SOLE
2
357302
0
0
PRIMORIS SERVICES CORP
COM
74164F103
8074
296525
SH
SOLE
2
296525
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
117408
1504080
SH
SOLE
2
1504080
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
35870
4461482
SH
SOLE
1,2
4461482
0
0
PROGRESSIVE CORP
COM
743315103
113231
1914315
SH
SOLE
2
1914315
0
0
PROLOGIS INC
REIT
74340W103
26877
409159
SH
SOLE
2
409159
0
0
PROOFPOINT INC
COM
743424103
71204
617507
SH
SOLE
2
617507
0
0
PRUDENTIAL FINANCIAL PLC
COM
74435K204
3934
39906
SH
SOLE
39906
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
454
4860
SH
SOLE
4860
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
448
9817
SH
SOLE
9817
0
0
PTC INC
COM
69370C100
175545
1871288
SH
SOLE
1,2
1871288
0
0
PULTEGROUP INC
COM
745867101
3224
112142
SH
SOLE
2
112142
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
14060
237710
SH
SOLE
1,2
237710
0
0
PVH CORP
COM
693656100
4311
28796
SH
SOLE
2
28796
0
0
Q2 HOLDINGS INC
COM
74736L109
7021
123081
SH
SOLE
2
123081
0
0
QUAKER CHEMICAL CORP
COM
747316107
156140
1008206
SH
SOLE
1,2
1008206
0
0
QUALCOMM INC
COM
747525103
970
17286
SH
SOLE
2
17286
0
0
QUALYS INC
COM
74758T303
11373
134922
SH
SOLE
2
134922
0
0
QUANTA SERVICES INC
COM
74762E102
1898
56838
SH
SOLE
2
56838
0
0
QUIDEL CORP
COM
74838J101
13307
200108
SH
SOLE
2
200108
0
0
QURATE RETAIL INC
COM
74915M100
83581
3938807
SH
SOLE
2
3938807
0
0
RADIAN GROUP INC
COM
750236101
13754
848026
SH
SOLE
2
848026
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
5203
304471
SH
SOLE
2
304471
0
0
RAYTHEON COMPANY
COM
755111507
6707
34719
SH
SOLE
34719
0
0
RBC BEARINGS INC
COM
75524B104
7209
55969
SH
SOLE
2
55969
0
0
REALPAGE INC
COM
75606N109
124034
2251073
SH
SOLE
1,2
2251073
0
0
REALTY INCOME CORP
COM
756109104
1226
21518
SH
SOLE
2
21518
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
12268
366229
SH
SOLE
2
366229
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2355
17647
SH
SOLE
2
17647
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
11192
127856
SH
SOLE
2
127856
0
0
REV GROUP INC
COM
749527107
3086
181462
SH
SOLE
2
181462
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
16272
518410
SH
SOLE
2
518410
0
0
RING ENERGY INC
COM
76680V108
11974
948845
SH
SOLE
2
948845
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
15418
219168
SH
SOLE
2
219168
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
63198
1852232
SH
SOLE
1,2
1852232
0
0
ROSS STORES INC
COM
778296103
321
3790
SH
SOLE
3790
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
47637
459819
SH
SOLE
2
459819
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
1527
21028
SH
SOLE
21028
0
0
RSP PERMIAN INC
COM
74978Q105
205164
4660709
SH
SOLE
1,2
4660709
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
7255
245125
SH
SOLE
2
245125
0
0
SABRE CORP
COM
78573M104
15077
611916
SH
SOLE
2
611916
0
0
SAGE THERAPEUTICS INC
COM
78667J108
91254
582982
SH
SOLE
1,2
582982
0
0
SAIA INC
COM
78709Y105
15651
193588
SH
SOLE
2
193588
0
0
SANOFI-ADR
ADR
80105N105
265
6643
SH
SOLE
6643
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
90960
688156
SH
SOLE
1,2
688156
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
103475
626670
SH
SOLE
626670
0
0
SCHLUMBERGER LTD
COM
806857108
2562
38230
SH
SOLE
2
38230
0
0
SEAGATE TECHNOLOGY
COM
0G794M107
5372
95135
SH
SOLE
2
95135
0
0
SEATTLE GENETICS INC
COM
812578102
37747
568567
SH
SOLE
2
568567
0
0
SEMPRA ENERGY
COM
816851109
88351
760932
SH
SOLE
2
760932
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
58946
823849
SH
SOLE
1,2
823849
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
57632
1358298
SH
SOLE
1,2
1358298
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
2781
46774
SH
SOLE
2
46774
0
0
SERVICENOW INC
COM
81762P102
63304
367047
SH
SOLE
2
367047
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
54990
134924
SH
SOLE
2
134924
0
0
SILICON LABORATORIES INC
COM
826919102
50903
511076
SH
SOLE
1,2
511076
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
8913
52376
SH
SOLE
2
52376
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
13246
917369
SH
SOLE
2
917369
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
114415
16900331
SH
SOLE
2
16900331
0
0
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
408
17497
SH
SOLE
2
17497
0
0
SKECHERS USA INC-CL A
COM
830566105
10201
339931
SH
SOLE
2
339931
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
612
16325
SH
SOLE
16325
0
0
SMITH (A.O.) CORP
COM
831865209
44655
754949
SH
SOLE
2
754949
0
0
SNAP-ON INC
COM
833034101
2502
15573
SH
SOLE
2
15573
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
1176
22946
SH
SOLE
2
22946
0
0
SOUTH STATE CORP
COM
840441109
14551
168711
SH
SOLE
2
168711
0
0
SOUTHERN CO/THE
COM
842587107
3868
83537
SH
SOLE
2
83537
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
7926
223420
SH
SOLE
2
223420
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84763R101
1109
13597
SH
SOLE
2
13597
0
0
SPLUNK INC
COM
848637104
74717
753888
SH
SOLE
2
753888
0
0
SQUARE INC - A
COM
852234103
69476
1127139
SH
SOLE
2
1127139
0
0
SRC ENERGY INC
COM
78470V108
8767
795629
SH
SOLE
2
795629
0
0
STAG INDUSTRIAL INC
REIT
85254J102
18240
669881
SH
SOLE
2
669881
0
0
STANDARD MOTOR PRODS
COM
853666105
7615
157547
SH
SOLE
2
157547
0
0
STATE BANK FINANCIAL CORP
COM
856190103
13605
407348
SH
SOLE
2
407348
0
0
STATE STREET CORP
COM
857477103
3110
33409
SH
SOLE
33409
0
0
STEEL DYNAMICS INC
COM
858119100
4519
98360
SH
SOLE
98360
0
0
STEPAN CO
COM
858586100
11190
143444
SH
SOLE
2
143444
0
0
STERIS PLC
COM
G84720104
2638
25122
SH
SOLE
2
25122
0
0
STEVEN MADDEN LTD
COM
556269108
97391
1834111
SH
SOLE
1,2
1834111
0
0
STIFEL FINANCIAL CORP
COM
860630102
38272
732488
SH
SOLE
1,2
732488
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
505
22839
SH
SOLE
2
22839
0
0
STORE CAPITAL CORP
REIT
862121100
2529
92323
SH
SOLE
2
92323
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
477
61510
SH
SOLE
2
61510
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
75516
2876811
SH
SOLE
1,2
2876811
0
0
SYNOPSYS INC
COM
871607107
52232
610410
SH
SOLE
2
610410
0
0
SYNOVUS FINANCIAL CORP
COM
87161C501
185742
3515849
SH
SOLE
1,2
3515849
0
0
SYSCO CORP
COM
871829107
24597
360196
SH
SOLE
2
360196
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
133249
1363163
SH
SOLE
1,2
1363163
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
87926
742872
SH
SOLE
1,2
742872
0
0
TALEND SA - ADR
ADR
874224207
4469
71762
SH
SOLE
2
71762
0
0
TARGET CORP
COM
87612E106
1101
14464
SH
SOLE
14464
0
0
TEAM INC
COM
878155100
2349
101702
SH
SOLE
2
101702
0
0
TELADOC INC
COM
87918A105
116799
2012056
SH
SOLE
1,2
2012056
0
0
TELEFLEX INC
COM
879369106
1309
4883
SH
SOLE
4883
0
0
TERADATA CORP
COM
88076W103
17214
428745
SH
SOLE
2
428745
0
0
TERADYNE INC
COM
880770102
1365
35863
SH
SOLE
2
35863
0
0
TERRENO REALTY CORP
REIT
88146M101
8654
229758
SH
SOLE
2
229758
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
88055
962355
SH
SOLE
1,2
962355
0
0
TEXAS ROADHOUSE INC
COM
882681109
8167
124672
SH
SOLE
2
124672
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3503
16913
SH
SOLE
16913
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
43434
1899170
SH
SOLE
1,2
1899170
0
0
THOR INDUSTRIES INC
COM
885160101
235
2419
SH
SOLE
2419
0
0
TIVITY HEALTH INC
COM
88870R102
61880
1757955
SH
SOLE
1,2
1757955
0
0
TORO CO
COM
891092108
7011
116376
SH
SOLE
2
116376
0
0
TOTAL SA-SPON ADR
ADR
89151E109
78957
1303787
SH
SOLE
2
1303787
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
27678
327483
SH
SOLE
2
327483
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
1068
8297
SH
SOLE
8297
0
0
TRANSENTERIX INC
COM
89366M201
3449
791165
SH
SOLE
2
791165
0
0
TRANSUNION
COM
89400J107
113330
1581946
SH
SOLE
2
1581946
0
0
TREX COMPANY INC
COM
89531P105
119157
1903782
SH
SOLE
1,2
1903782
0
0
TRICO BANCSHARES
COM
896095106
13670
365045
SH
SOLE
2
365045
0
0
TRIPADVISOR INC
COM
896945201
50492
906339
SH
SOLE
2
906339
0
0
TRUPANION INC
COM
898202106
275
7150
SH
SOLE
1,2
7150
0
0
TUPPERWARE BRANDS CORP
COM
899896104
16728
405646
SH
SOLE
2
405646
0
0
TYLER TECHNOLOGIES INC
COM
902252105
58652
264080
SH
SOLE
2
264080
0
0
TYSON FOODS INC-CL A
COM
902494103
309
4498
SH
SOLE
4498
0
0
UGI CORP
COM
902681105
2590
49749
SH
SOLE
49749
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
142099
552249
SH
SOLE
1,2
552249
0
0
UMB FINANCIAL CORP
COM
902788108
59364
778752
SH
SOLE
1,2
778752
0
0
UMPQUA HOLDINGS CORP
COM
904214103
18979
840157
SH
SOLE
2
840157
0
0
UNIFIRST CORP/MA
COM
904708104
4685
26489
SH
SOLE
2
26489
0
0
UNILEVER N V -NY SHARES
NY Reg Shrs
904784709
481
8645
SH
SOLE
8645
0
0
UNION BANKSHARES CORP
COM
90539J109
16452
423161
SH
SOLE
2
423161
0
0
UNION PACIFIC CORP
COM
907818108
59421
419406
SH
SOLE
2
419406
0
0
UNITED RENTALS INC
COM
911363109
58802
398338
SH
SOLE
2
398338
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10805
44042
SH
SOLE
2
44042
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
78213
2366520
SH
SOLE
1,2
2366520
0
0
US FOODS HOLDING CORP
COM
912008109
4453
117764
SH
SOLE
2
117764
0
0
VAIL RESORTS INC
COM
91879Q109
91008
331917
SH
SOLE
2
331917
0
0
VALERO ENERGY CORP
COM
91913Y100
4349
39248
SH
SOLE
39248
0
0
VARONIS SYSTEMS INC
COM
922280102
8415
112956
SH
SOLE
2
112956
0
0
VEECO INSTRUMENTS INC
COM
922417100
19536
1370996
SH
SOLE
1,2
1370996
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8841
175731
SH
SOLE
2
175731
0
0
VIAVI SOLUTIONS INC
COM
925550105
5656
552369
SH
SOLE
2
552369
0
0
VIKING THERAPEUTICS INC
COM
92686J106
739
77911
SH
SOLE
2
77911
0
0
VISA INC-CLASS A SHARES
COM
92826C839
4117
31088
SH
SOLE
2
31088
0
0
VISTEON CORP
COM
92839U206
113652
879390
SH
SOLE
1,2
879390
0
0
VULCAN MATERIALS CO
COM
929160109
6146
47624
SH
SOLE
2
47624
0
0
WABCO HOLDINGS INC
COM
92927K102
102389
874975
SH
SOLE
1,2
874975
0
0
WAGEWORKS INC
COM
930427109
32564
651294
SH
SOLE
1,2
651294
0
0
WALMART INC
COM
931142103
4178
48791
SH
SOLE
2
48791
0
0
WASTE CONNECTIONS INC
COM
94106B101
157062
2086379
SH
SOLE
2
2086379
0
0
WATERS CORP
COM
941848103
6544
33807
SH
SOLE
2
33807
0
0
WATSCO INC
COM
942622200
11985
67231
SH
SOLE
2
67231
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
4251
302579
SH
SOLE
2
302579
0
0
WD-40 CO
COM
929236107
7321
50059
SH
SOLE
2
50059
0
0
WEIGHT WATCHERS INTL INC
COM
948626106
83761
828497
SH
SOLE
1,2
828497
0
0
WELBILT INC
COM
949090104
32323
1448838
SH
SOLE
2
1448838
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2496
10138
SH
SOLE
10138
0
0
WELLS FARGO & CO
COM
949746101
94604
1706424
SH
SOLE
2
1706424
0
0
WELLS FARGO & COMPANY
PUBLIC
949746804
3767
3000
SH
SOLE
3000
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
50384
507445
SH
SOLE
1,2
507445
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
57614
1017747
SH
SOLE
2
1017747
0
0
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
12159
13412
SH
SOLE
2
13412
0
0
WILEY (JOHN) & SONS-CLASS A
COM
968223206
9728
155913
SH
SOLE
2
155913
0
0
WILLDAN GROUP INC
COM
96924N100
11558
373217
SH
SOLE
2
373217
0
0
WINGSTOP INC
COM
974155103
30742
589838
SH
SOLE
1,2
589838
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
2963
34038
SH
SOLE
2
34038
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
16457
473334
SH
SOLE
2
473334
0
0
WOODWARD INC
COM
980745103
108641
1413503
SH
SOLE
1,2
1413503
0
0
WORLDPAY INC-CLASS A
COM
981558109
52219
638542
SH
SOLE
2
638542
0
0
WSFS FINANCIAL CORP
COM
929328102
13048
244820
SH
SOLE
2
244820
0
0
WW GRAINGER INC
COM
384802104
41173
133508
SH
SOLE
2
133508
0
0
XPO LOGISTICS INC
COM
983793100
3434
34286
SH
SOLE
2
34286
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
42568
1166905
SH
SOLE
2
1166905
0
0
ZEBRA TECHNOLOGIES CORP-CL A
COM
989207105
2747
19178
SH
SOLE
2
19178
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20084
180224
SH
SOLE
2
180224
0
0
ZIONS BANCORPORATION
COM
989701107
290
5510
SH
SOLE
2
5510
0
0
ZOETIS INC
COM
98978V103
50020
587169
SH
SOLE
2
587169
0
0
ZOGENIX INC
COM
98978L204
42374
958709
SH
SOLE
1,2
958709
0
0
ZYNGA INC - CL A
COM
98986T108
15918
3911260
SH
SOLE
2
3911260
0
0