0001062993-19-000640.txt : 20190211
0001062993-19-000640.hdr.sgml : 20190211
20190211134358
ACCESSION NUMBER: 0001062993-19-000640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190211
DATE AS OF CHANGE: 20190211
EFFECTIVENESS DATE: 20190211
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: 19584337
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
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12-31-2018
12-31-2018
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
02-11-2019
2
594
15879998
false
1
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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2791
27073
SH
SOLE
2
27073
0
0
DARLING INGREDIENTS INC
COM
237266101
5143
267354
SH
SOLE
2
267354
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
51918
1165126
SH
SOLE
1,2
1165126
0
0
DEERE & CO
COM
244199105
1432
9605
SH
SOLE
2
9605
0
0
DELTA AIR LINES INC
COM
247361702
6277
125805
SH
SOLE
2
125805
0
0
DEVON ENERGY CORP
COM
25179M103
2643
117294
SH
SOLE
2
117294
0
0
DEXCOM INC
COM
252131107
38033
317472
SH
SOLE
2
317472
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
543
3836
SH
SOLE
2
3836
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
79242
854827
SH
SOLE
2
854827
0
0
DIGITAL REALTY TRUST INC
REIT
253868103
2740
25723
SH
SOLE
2
25723
0
0
DIREXION DLY SM CAP BULL 3X
ETP
25459W847
2777
65978
SH
SOLE
2
65978
0
0
DOLBY LABORATORIES INC-CL A
COM
25659T107
6415
103750
SH
SOLE
2
103750
0
0
DOLLAR TREE INC
COM
256746108
80500
891286
SH
SOLE
2
891286
0
0
DOMINO'S PIZZA INC
COM
25754A201
590
2380
SH
SOLE
2
2380
0
0
DOWDUPONT INC
COM
26078J100
63679
1190710
SH
SOLE
2
1190710
0
0
DSW INC-CLASS A
COM
23334L102
14563
589624
SH
SOLE
2
589624
0
0
DUKE ENERGY CORP
COM
26441C204
2447
28357
SH
SOLE
2
28357
0
0
DXC TECHNOLOGY CO
COM
23355L106
2770
52109
SH
SOLE
2
52109
0
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
21424
2341524
SH
SOLE
1,2
2341524
0
0
E TRADE FINANCIAL CORP
COM
269246401
1537
35044
SH
SOLE
35044
0
0
EAGLE BANCORP INC
COM
268948106
2953
60627
SH
SOLE
2
60627
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
82473
538443
SH
SOLE
2
538443
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1163
36894
SH
SOLE
2
36894
0
0
ELI LILLY & CO
COM
532457108
1673
14460
SH
SOLE
2
14460
0
0
ELLIE MAE INC
COM
28849P100
37257
592982
SH
SOLE
1,2
592982
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
10716
180785
SH
SOLE
180785
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
24657
399632
SH
SOLE
1,2
399632
0
0
ENERGY TRANSFER LP
MLP
29273V100
3284
248653
SH
SOLE
2
248653
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
559
17748
SH
SOLE
2
17748
0
0
ENSTAR GROUP LTD
COM
G3075P101
46420
277024
SH
SOLE
1,2
277024
0
0
ENTEGRIS INC
COM
29362U104
83454
2991728
SH
SOLE
1,2
2991728
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
4906
130399
SH
SOLE
2
130399
0
0
ENTERPRISE PRODUCTS PARTNERS
MLP
293792107
3027
123107
SH
SOLE
2
123107
0
0
EOG RESOURCES INC
COM
26875P101
5575
63935
SH
SOLE
2
63935
0
0
EPR PROPERTIES
REIT
26884U109
3869
60433
SH
SOLE
2
60433
0
0
EQUINOR ASA-SPON ADR
ADR
29446M102
630
29760
SH
SOLE
2
29760
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
540
60957
SH
SOLE
2
60957
0
0
ETSY INC
COM
29786A106
44023
925440
SH
SOLE
1,2
925440
0
0
EVERCORE INC - A
COM
29977A105
8253
115339
SH
SOLE
2
115339
0
0
EVERGY INC
COM
30034W106
56060
987497
SH
SOLE
2
987497
0
0
EVERI HOLDINGS INC
COM
30034T103
30534
5929002
SH
SOLE
1,2
5929002
0
0
EVO PAYMENTS INC-CLASS A
COM
26927E108
37172
1506803
SH
SOLE
1,2
1506803
0
0
EVOLENT HEALTH INC - A
COM
30050B101
46836
2347712
SH
SOLE
1,2
2347712
0
0
EXACT SCIENCES CORP
COM
30063P105
62882
996551
SH
SOLE
1,2
996551
0
0
EXELON CORP
COM
30161N101
5776
128086
SH
SOLE
2
128086
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
10389
197439
SH
SOLE
2
197439
0
0
EXXON MOBIL CORP
COM
30231G102
5314
77936
SH
SOLE
2
77936
0
0
FACEBOOK INC-CLASS A
COM
30303M102
4699
35853
SH
SOLE
2
35853
0
0
FEDERAL SIGNAL CORP
COM
313855108
12318
619027
SH
SOLE
2
619027
0
0
FIBROGEN INC
COM
31572Q808
43720
944686
SH
SOLE
1,2
944686
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
614
5992
SH
SOLE
2
5992
0
0
FIRST INDUSTRIAL REALTY TR
REIT
32054K103
13325
461714
SH
SOLE
2
461714
0
0
FIRST INTERSTATE BANCSYS-A
COM
32055Y201
5916
161837
SH
SOLE
2
161837
0
0
FIRST MERCHANTS CORP
COM
320817109
9741
284244
SH
SOLE
2
284244
0
0
FIRSTCASH INC
COM
33767D105
56654
783056
SH
SOLE
1,2
783056
0
0
FIRSTSERVICE CORP
COM
33767E103
4800
70054
SH
SOLE
2
70054
0
0
FISERV INC
COM
337738108
733
9977
SH
SOLE
2
9977
0
0
FLIR SYSTEMS INC
COM
302445101
64216
1474875
SH
SOLE
2
1474875
0
0
FLOOR & DECOR HOLDINGS INC-A
COM
339750101
37192
1436021
SH
SOLE
1,2
1436021
0
0
FLUOR CORP
COM
343412102
34055
1057620
SH
SOLE
2
1057620
0
0
FOOT LOCKER INC
COM
344849104
2982
56071
SH
SOLE
2
56071
0
0
FORD MOTOR CO
COM
345370860
1423
186020
SH
SOLE
2
186020
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
50718
1335052
SH
SOLE
2
1335052
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1909
462317
SH
SOLE
2
462317
0
0
GCI LIBERTY INC - CLASS A
COM
36164V305
9989
242699
SH
SOLE
2
242699
0
0
GENERAC HOLDINGS INC
COM
368736104
12099
243458
SH
SOLE
2
243458
0
0
GENERAL ELECTRIC CO
COM
369604103
1092
144348
SH
SOLE
2
144348
0
0
GENESCO INC
COM
371532102
43559
983294
SH
SOLE
1,2
983294
0
0
GENESEE & WYOMING INC-CL A
COM
371559105
7019
94830
SH
SOLE
2
94830
0
0
GENOMIC HEALTH INC
COM
37244C101
14938
231925
SH
SOLE
1,2
231925
0
0
GENTHERM INC
COM
37253A103
6551
163875
SH
SOLE
2
163875
0
0
GEO GROUP INC/THE
REIT
36162J106
16235
824113
SH
SOLE
1,2
824113
0
0
G-III APPAREL GROUP LTD
COM
36237H101
6219
223008
SH
SOLE
2
223008
0
0
GILEAD SCIENCES INC
COM
375558103
793
12693
SH
SOLE
2
12693
0
0
GLACIER BANCORP INC
COM
37637Q105
67140
1694603
SH
SOLE
1,2
1694603
0
0
GLAXOSMITHKLINE PLC-SPON ADR
ADR
37733W105
1721
45043
SH
SOLE
2
45043
0
0
GLOBAL PAYMENTS INC
COM
37940X102
46993
455671
SH
SOLE
2
455671
0
0
GLOBUS MEDICAL INC - A
COM
379577208
5648
130511
SH
SOLE
2
130511
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
687
42892
SH
SOLE
2
42892
0
0
GRACO INC
COM
384109104
43221
1032778
SH
SOLE
2
1032778
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
9274
871637
SH
SOLE
2
871637
0
0
GREAT WESTERN BANCORP INC
COM
391416104
7745
247855
SH
SOLE
2
247855
0
0
GREEN DOT CORP-CLASS A
COM
39304D102
104371
1312523
SH
SOLE
1,2
1312523
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
71542
891715
SH
SOLE
1,2
891715
0
0
HAEMONETICS CORP/MASS
COM
405024100
56250
562225
SH
SOLE
1,2
562225
0
0
HALLIBURTON CO
COM
406216101
2870
108007
SH
SOLE
2
108007
0
0
HARRIS CORP
COM
413875105
51632
383459
SH
SOLE
2
383459
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
7068
175928
SH
SOLE
2
175928
0
0
HEALTHEQUITY INC
COM
42226A107
59643
999893
SH
SOLE
1,2
999893
0
0
HEICO CORP
COM
422806109
1234
15936
SH
SOLE
2
15936
0
0
HELEN OF TROY LTD
COM
G4388N106
28982
220939
SH
SOLE
2
220939
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
4782
883921
SH
SOLE
2
883921
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
14261
479853
SH
SOLE
2
479853
0
0
HERON THERAPEUTICS INC
COM
427746102
43728
1685751
SH
SOLE
1,2
1685751
0
0
HEXCEL CORP
COM
428291108
128253
2236713
SH
SOLE
1,2
2236713
0
0
HIGHWOODS PROPERTIES INC
REIT
431284108
13157
340080
SH
SOLE
2
340080
0
0
HOLLYFRONTIER CORP
COM
436106108
1834
35886
SH
SOLE
2
35886
0
0
HOME DEPOT INC
COM
437076102
25228
146833
SH
SOLE
2
146833
0
0
HONDA MOTOR CO LTD-SPONS ADR
ADR
438128308
302
11450
SH
SOLE
2
11450
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
94414
714611
SH
SOLE
2
714611
0
0
HORIZON PHARMA PLC
COM
G4617B105
52854
2704916
SH
SOLE
1,2
2704916
0
0
HOST HOTELS & RESORTS INC
REIT
44107P104
2445
146703
SH
SOLE
2
146703
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
11250
115253
SH
SOLE
2
115253
0
0
HP INC
COM
40434L105
4526
221225
SH
SOLE
2
221225
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
731
17797
SH
SOLE
2
17797
0
0
HUDSON PACIFIC PROPERTIES IN
REIT
444097109
3966
136509
SH
SOLE
2
136509
0
0
HUMANA INC
COM
444859102
2614
9126
SH
SOLE
2
9126
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2708
227254
SH
SOLE
2
227254
0
0
HUNTSMAN CORP
COM
447011107
45898
2379384
SH
SOLE
2
2379384
0
0
IAC/INTERACTIVECORP
COM
44919P508
70956
387655
SH
SOLE
2
387655
0
0
ICU MEDICAL INC
COM
44930G107
22649
98633
SH
SOLE
2
98633
0
0
IDEX CORP
COM
45167R104
1334
10573
SH
SOLE
2
10573
0
0
IDEXX LABORATORIES INC
COM
45168D104
85556
459931
SH
SOLE
2
459931
0
0
IHS MARKIT LTD
COM
G47567105
79226
1651581
SH
SOLE
2
1651581
0
0
ILLUMINA INC
COM
452327109
67059
223585
SH
SOLE
2
223585
0
0
INFOSYS LTD-SP ADR
ADR
456788108
260
27312
SH
SOLE
2
27312
0
0
INGERSOLL-RAND PLC
COM
G47791101
3951
43314
SH
SOLE
2
43314
0
0
INGEVITY CORP
COM
45688C107
17436
208350
SH
SOLE
2
208350
0
0
INNOSPEC INC
COM
45768S105
17460
282723
SH
SOLE
2
282723
0
0
INSULET CORP
COM
45784P101
44168
556839
SH
SOLE
1,2
556839
0
0
INTEGRA LIFESCIENCES HOLDING
COM
457985208
10117
224344
SH
SOLE
2
224344
0
0
INTEL CORP
COM
458140100
4055
86415
SH
SOLE
2
86415
0
0
INTER PARFUMS INC
COM
458334109
13263
202278
SH
SOLE
2
202278
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
28792
285666
SH
SOLE
1,2
285666
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5335
70825
SH
SOLE
2
70825
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
2657
23375
SH
SOLE
2
23375
0
0
INTUITIVE SURGICAL INC
COM
46120E602
61956
129368
SH
SOLE
2
129368
0
0
IPG PHOTONICS CORP
COM
44980X109
81505
719444
SH
SOLE
1,2
719444
0
0
IQVIA HOLDINGS INC
COM
46266C105
64180
552471
SH
SOLE
2
552471
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
5999
86345
SH
SOLE
2
86345
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
3606
44472
SH
SOLE
2
44472
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
14044
104890
SH
SOLE
2
104890
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
7603
45258
SH
SOLE
2
45258
0
0
ISHARES RUSSELL MID-CAP ETF
ETP
464287499
2369
50983
SH
SOLE
2
50983
0
0
J2 GLOBAL INC
COM
48123V102
4833
69664
SH
SOLE
2
69664
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
1138
8995
SH
SOLE
2
8995
0
0
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
12558
343683
SH
SOLE
2
343683
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
64746
901639
SH
SOLE
1,2
901639
0
0
JOHNSON & JOHNSON
COM
478160104
108060
837354
SH
SOLE
2
837354
0
0
JPMORGAN CHASE & CO
COM
46625H100
124360
1273928
SH
SOLE
2
1273928
0
0
KADANT INC
COM
48282T104
13790
169290
SH
SOLE
2
169290
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
282
6736
SH
SOLE
6736
0
0
KENNAMETAL INC
COM
489170100
43852
1317670
SH
SOLE
1,2
1317670
0
0
KEURIG DR PEPPER INC
COM
49271V100
239
9342
SH
SOLE
9342
0
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
96566
1555523
SH
SOLE
2
1555523
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
10464
188350
SH
SOLE
2
188350
0
0
KOHLS CORP
COM
500255104
510
7702
SH
SOLE
7702
0
0
KROGER CO
COM
501044101
1469
53442
SH
SOLE
2
53442
0
0
KURA ONCOLOGY INC
COM
50127T109
28562
2034391
SH
SOLE
1,2
2034391
0
0
LABORATORY CRP OF AMER HLDGS
COM
50540R409
6617
52367
SH
SOLE
2
52367
0
0
LANDSTAR SYSTEM INC
COM
515098101
68939
720593
SH
SOLE
1,2
720593
0
0
LIBERTY LATIN AMERIC-CL C
COM
G9001E128
11404
782751
SH
SOLE
2
782751
0
0
LIBERTY MEDIA CORP-BRAVES A
Tracking Stk
531229706
2627
105356
SH
SOLE
2
105356
0
0
LIBERTY MEDIA CORP-BRAVES C
Tracking Stk
531229888
13171
529181
SH
SOLE
2
529181
0
0
LIGAND PHARMACEUTICALS
COM
53220K504
60152
443276
SH
SOLE
1,2
443276
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
1760
22321
SH
SOLE
2
22321
0
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
41462
2575304
SH
SOLE
2
2575304
0
0
LITTELFUSE INC
COM
537008104
55256
322235
SH
SOLE
1,2
322235
0
0
LIVANOVA PLC
COM
G5509L101
10827
118367
SH
SOLE
2
118367
0
0
LKQ CORP
COM
501889208
2045
86210
SH
SOLE
2
86210
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
325
127155
SH
SOLE
2
127155
0
0
LOCKHEED MARTIN CORP
COM
539830109
108085
412792
SH
SOLE
2
412792
0
0
LOXO ONCOLOGY INC
COM
548862101
51974
371061
SH
SOLE
1,2
371061
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
3206
52492
SH
SOLE
2
52492
0
0
LULULEMON ATHLETICA INC
COM
550021109
91972
756287
SH
SOLE
2
756287
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
36058
858329
SH
SOLE
1,2
858329
0
0
LYONDELLBASELL INDU-CL A
COM
N53745100
3325
39990
SH
SOLE
2
39990
0
0
MADISON SQUARE GARDEN CO- A
COM
55825T103
11851
44270
SH
SOLE
2
44270
0
0
MALIBU BOATS INC - A
COM
56117J100
2781
79940
SH
SOLE
2
79940
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
38385
905956
SH
SOLE
1,2
905956
0
0
MARATHON PETROLEUM CORP
COM
56585A102
1684
28541
SH
SOLE
2
28541
0
0
MARINEMAX INC
COM
567908108
49549
2706119
SH
SOLE
1,2
2706119
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
80985
383256
SH
SOLE
2
383256
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
81517
474296
SH
SOLE
2
474296
0
0
MARVELL TECHNOLOGY GROUP LTD
COM
G5876H105
1351
83506
SH
SOLE
2
83506
0
0
MASIMO CORP
COM
574795100
12092
112621
SH
SOLE
2
112621
0
0
MASTERCARD INC - A
COM
57636Q104
4511
23913
SH
SOLE
2
23913
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
57055
1122032
SH
SOLE
2
1122032
0
0
MCDONALD'S CORP
COM
580135101
100718
567205
SH
SOLE
2
567205
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
46039
682874
SH
SOLE
1,2
682874
0
0
MEDTRONIC PLC
COM
G5960L103
27783
305450
SH
SOLE
2
305450
0
0
MERCK & CO. INC.
COM
58933Y105
125168
1638122
SH
SOLE
2
1638122
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
106461
1907569
SH
SOLE
1,2
1907569
0
0
METLIFE INC
COM
59156R108
1682
40968
SH
SOLE
2
40968
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
62441
868209
SH
SOLE
2
868209
0
0
MICRON TECHNOLOGY INC
COM
595112103
319
10085
SH
SOLE
10085
0
0
MICROSOFT CORP
COM
594918104
140132
1379668
SH
SOLE
2
1379668
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
5547
108049
SH
SOLE
2
108049
0
0
MITSUBISHI UFJ FINL-SPON ADR
ADR
606822104
486
99828
SH
SOLE
2
99828
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
319
106506
SH
SOLE
2
106506
0
0
MKS INSTRUMENTS INC
COM
55306N104
6581
101859
SH
SOLE
2
101859
0
0
MOLINA HEALTHCARE INC
COM
60855R100
6735
57954
SH
SOLE
2
57954
0
0
MONARCH CASINO & RESORT INC
COM
609027107
4964
130168
SH
SOLE
2
130168
0
0
MONMOUTH REAL ESTATE INV COR
REIT
609720107
6501
524288
SH
SOLE
2
524288
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
7585
65249
SH
SOLE
2
65249
0
0
MONSTER BEVERAGE CORP
COM
61174X109
73368
1490614
SH
SOLE
2
1490614
0
0
MOODY'S CORP
COM
615369105
54418
388589
SH
SOLE
2
388589
0
0
MORNINGSTAR INC
COM
617700109
29854
271801
SH
SOLE
2
271801
0
0
MSA SAFETY INC
COM
553498106
22021
233605
SH
SOLE
1,2
233605
0
0
MSCI INC
COM
55354G100
54161
367373
SH
SOLE
2
367373
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274409
2927
61017
SH
SOLE
2
61017
0
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
60208
2137344
SH
SOLE
1,2
2137344
0
0
NATUS MEDICAL INC
COM
639050103
57392
1686536
SH
SOLE
1,2
1686536
0
0
NCR CORPORATION
COM
62886E108
5852
253593
SH
SOLE
2
253593
0
0
NEOGEN CORP
COM
640491106
7461
130908
SH
SOLE
2
130908
0
0
NEOGENOMICS INC
COM
64049M209
28676
2274143
SH
SOLE
1,2
2274143
0
0
NETAPP INC
COM
64110D104
3033
50838
SH
SOLE
2
50838
0
0
NEW RESIDENTIAL INVESTMENT
REIT
64828T201
15752
1108533
SH
SOLE
2
1108533
0
0
NEWMARK GROUP INC-CLASS A
COM
65158N102
2885
359798
SH
SOLE
2
359798
0
0
NEWMARKET CORP
COM
651587107
1753
4256
SH
SOLE
4256
0
0
NICE LTD - SPON ADR
ADR
653656108
14415
133214
SH
SOLE
2
133214
0
0
NORDSON CORP
COM
655663102
2053
17209
SH
SOLE
17209
0
0
NORFOLK SOUTHERN CORP
COM
655844108
519
3474
SH
SOLE
3474
0
0
NOVANTA INC
COM
67000B104
1793
28468
SH
SOLE
1,2
28468
0
0
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
73105
851941
SH
SOLE
2
851941
0
0
NRG ENERGY INC
COM
629377508
5050
127538
SH
SOLE
2
127538
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
10270
776333
SH
SOLE
2
776333
0
0
NUTRISYSTEM INC
COM
67069D108
3608
82225
SH
SOLE
2
82225
0
0
NUVASIVE INC
COM
670704105
65380
1319224
SH
SOLE
1,2
1319224
0
0
NV5 GLOBAL INC
COM
62945V109
4440
73337
SH
SOLE
2
73337
0
0
NVIDIA CORP
COM
67066G104
32924
246625
SH
SOLE
2
246625
0
0
NXP SEMICONDUCTORS NV
COM
62952QAB6
1401
19132
SH
SOLE
2
19132
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
83031
1352737
SH
SOLE
2
1352737
0
0
OCEANEERING INTL INC
COM
675232102
1244
102820
SH
SOLE
2
102820
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
4072
285222
SH
SOLE
2
285222
0
0
OKTA INC
COM
679295105
7068
110799
SH
SOLE
2
110799
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
42082
340778
SH
SOLE
2
340778
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
71124
1069375
SH
SOLE
1,2
1069375
0
0
OMNICELL INC
COM
68213N109
57733
942735
SH
SOLE
1,2
942735
0
0
OMNICOM GROUP
COM
681919106
5817
79437
SH
SOLE
2
79437
0
0
ORACLE CORP
COM
68389X105
2545
56371
SH
SOLE
2
56371
0
0
ORANGE-SPON ADR
ADR
684060106
435
26930
SH
SOLE
2
26930
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
5238
207216
SH
SOLE
2
207216
0
0
ORIX - SPONSORED ADR
ADR
686330101
471
6591
SH
SOLE
6591
0
0
OSHKOSH CORP
COM
688239201
340
5553
SH
SOLE
5553
0
0
OWENS-ILLINOIS INC
COM
690768403
285
16577
SH
SOLE
16577
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
7949
311489
SH
SOLE
2
311489
0
0
PACWEST BANCORP
COM
695263103
1460
43879
SH
SOLE
2
43879
0
0
PALO ALTO NETWORKS INC
COM
697435105
360
1916
SH
SOLE
2
1916
0
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
36954
2312542
SH
SOLE
2
2312542
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
7830
756546
SH
SOLE
2
756546
0
0
PAYCOM SOFTWARE INC
COM
70432V102
9829
80270
SH
SOLE
2
80270
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
795
9465
SH
SOLE
2
9465
0
0
PEGASYSTEMS INC
COM
705573103
57404
1200182
SH
SOLE
1,2
1200182
0
0
PENN NATIONAL GAMING INC
COM
707569109
62536
3321100
SH
SOLE
1,2
3321100
0
0
PENUMBRA INC
COM
70975L107
27486
224932
SH
SOLE
1,2
224932
0
0
PEPSICO INC
COM
713448108
27254
246689
SH
SOLE
2
246689
0
0
PERSPECTA INC
COM
715347100
52572
3052982
SH
SOLE
2
3052982
0
0
PFIZER INC
COM
717081103
106398
2437528
SH
SOLE
2
2437528
0
0
PHIBRO ANIMAL HEALTH CORP-A
COM
71742Q106
11021
342721
SH
SOLE
2
342721
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
3723
55769
SH
SOLE
2
55769
0
0
PJT PARTNERS INC - A
COM
69343T107
53901
1390651
SH
SOLE
1,2
1390651
0
0
PLAINS ALL AMER PIPELINE LP
MLP
726503105
3122
155830
SH
SOLE
2
155830
0
0
PLANET FITNESS INC - CL A
COM
72703H101
143301
2672529
SH
SOLE
1,2
2672529
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
75325
644299
SH
SOLE
2
644299
0
0
POLYONE CORPORATION
COM
73179P106
7062
246928
SH
SOLE
2
246928
0
0
POOL CORP
COM
73278L105
151649
1020181
SH
SOLE
1,2
1020181
0
0
POSCO- SPON ADR
ADR
693483109
334
6085
SH
SOLE
6085
0
0
POWER INTEGRATIONS INC
COM
739276103
3460
56749
SH
SOLE
56749
0
0
PPL CORP
COM
69351T106
3247
114621
SH
SOLE
2
114621
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
97838
1063927
SH
SOLE
1,2
1063927
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
6693
216754
SH
SOLE
2
216754
0
0
PRIMO WATER CORP
COM
74165N105
5087
363160
SH
SOLE
2
363160
0
0
PRIMORIS SERVICES CORP
COM
74164F103
5674
296605
SH
SOLE
2
296605
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
130938
1424485
SH
SOLE
2
1424485
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
18880
4495365
SH
SOLE
1,2
4495365
0
0
PROGRESSIVE CORP
COM
743315103
66048
1094779
SH
SOLE
2
1094779
0
0
PROLOGIS INC
REIT
74340W103
58025
988168
SH
SOLE
2
988168
0
0
PROOFPOINT INC
COM
743424103
49841
594701
SH
SOLE
594701
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
3362
41229
SH
SOLE
41229
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
317
8969
SH
SOLE
8969
0
0
PTC INC
COM
69370C100
102639
1238115
SH
SOLE
1,2
1238115
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
4780
91853
SH
SOLE
2
91853
0
0
PURE CYCLE CORP
COM
746228303
884
89025
SH
SOLE
2
89025
0
0
PVH CORP
COM
693656100
3919
42172
SH
SOLE
2
42172
0
0
QUAKER CHEMICAL CORP
COM
747316107
174736
983268
SH
SOLE
1,2
983268
0
0
QUALCOMM INC
COM
747525103
1318
23168
SH
SOLE
2
23168
0
0
QUALYS INC
COM
74758T303
10252
137173
SH
SOLE
2
137173
0
0
QUANTA SERVICES INC
COM
74762E102
1718
57086
SH
SOLE
2
57086
0
0
QUIDEL CORP
COM
74838J101
30800
630902
SH
SOLE
1,2
630902
0
0
QURATE RETAIL INC
COM
74915M100
98063
5023723
SH
SOLE
2
5023723
0
0
RADIAN GROUP INC
COM
750236101
13719
838593
SH
SOLE
2
838593
0
0
RAYTHEON COMPANY
COM
755111507
4942
32232
SH
SOLE
32232
0
0
RBC BEARINGS INC
COM
75524B104
7343
56015
SH
SOLE
2
56015
0
0
REALPAGE INC
COM
75606N109
105438
2187974
SH
SOLE
1,2
2187974
0
0
REALTY INCOME CORP
REIT
756109104
1844
29263
SH
SOLE
2
29263
0
0
RED ROCK RESORTS INC-CLASS A
COM
75700L108
8950
440700
SH
SOLE
2
440700
0
0
REINSURANCE GROUP OF AMERICA
COM
759351604
2681
19119
SH
SOLE
2
19119
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
12128
170418
SH
SOLE
2
170418
0
0
REXFORD INDUSTRIAL REALTY IN
REIT
76169C100
15362
521280
SH
SOLE
2
521280
0
0
RINGCENTRAL INC-CLASS A
COM
76680R206
14290
173347
SH
SOLE
2
173347
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
110186
3367547
SH
SOLE
1,2
3367547
0
0
ROSS STORES INC
COM
778296103
457
5503
SH
SOLE
5503
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
56742
580253
SH
SOLE
2
580253
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
805
13439
SH
SOLE
13439
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
6313
308420
SH
SOLE
2
308420
0
0
SABRE CORP
COM
78573M104
2251
104024
SH
SOLE
2
104024
0
0
SAGE THERAPEUTICS INC
COM
78667J108
62008
647342
SH
SOLE
1,2
647342
0
0
SAIA INC
COM
78709Y105
10946
196105
SH
SOLE
2
196105
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
43979
1872254
SH
SOLE
1,2
1872254
0
0
SALESFORCE.COM INC
COM
79466L302
567
4140
SH
SOLE
2
4140
0
0
SANOFI-ADR
ADR
80105N105
718
16548
SH
SOLE
16548
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
118794
1088556
SH
SOLE
1,2
1088556
0
0
SBA COMMUNICATIONS CORP
REIT
78410G104
115885
715828
SH
SOLE
715828
0
0
SEAGATE TECHNOLOGY
COM
0G794M107
3671
95135
SH
SOLE
2
95135
0
0
SEATTLE GENETICS INC
COM
812578102
34687
612213
SH
SOLE
2
612213
0
0
SEMPRA ENERGY
COM
816851109
58038
536448
SH
SOLE
2
536448
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
48435
867238
SH
SOLE
1,2
867238
0
0
SERITAGE GROWTH PROP- A REIT
REIT
81752R100
43196
1336124
SH
SOLE
1,2
1336124
0
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
37949
1032920
SH
SOLE
2
1032920
0
0
SERVICENOW INC
COM
81762P102
71071
399164
SH
SOLE
2
399164
0
0
SHOPIFY INC - CLASS A
COM
82509L107
43009
310663
SH
SOLE
2
310663
0
0
SILICON LABORATORIES INC
COM
826919102
40713
516600
SH
SOLE
1,2
516600
0
0
SIMON PROPERTY GROUP INC
REIT
828806109
9712
57814
SH
SOLE
2
57814
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
17762
939823
SH
SOLE
2
939823
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
103313
18093417
SH
SOLE
2
18093417
0
0
SK TELECOM CO LTD-SPON ADR
ADR
78440P108
448
16753
SH
SOLE
2
16753
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
583
15623
SH
SOLE
2
15623
0
0
SMITH (A.O.) CORP
COM
831865209
39794
931955
SH
SOLE
931955
0
0
SNAP-ON INC
COM
833034101
2382
16397
SH
SOLE
2
16397
0
0
SONY CORP-SPONSORED ADR
ADR
835699307
1056
21881
SH
SOLE
2
21881
0
0
SOUTH STATE CORP
COM
840441109
10133
169036
SH
SOLE
2
169036
0
0
SOUTHERN CO/THE
COM
842587107
3668
83537
SH
SOLE
2
83537
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78464A417
7504
223420
SH
SOLE
2
223420
0
0
SPDR S&P 500 ETF TRUST
ETP
78462F103
13038
52171
SH
SOLE
2
52171
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
40434J100
759
17983
SH
SOLE
2
17983
0
0
SPLUNK INC
COM
848637104
85770
818032
SH
SOLE
2
818032
0
0
SQUARE INC - A
COM
852234103
35660
635778
SH
SOLE
2
635778
0
0
SRC ENERGY INC
COM
78470V108
2301
489594
SH
SOLE
2
489594
0
0
STAG INDUSTRIAL INC
REIT
85254J102
16754
673398
SH
SOLE
2
673398
0
0
STEEL DYNAMICS INC
COM
858119100
2858
95145
SH
SOLE
95145
0
0
STEPAN CO
COM
858586100
10249
138512
SH
SOLE
2
138512
0
0
STERIS PLC
COM
G84720104
2949
27603
SH
SOLE
2
27603
0
0
STEVEN MADDEN LTD
COM
556269108
77399
2557811
SH
SOLE
1,2
2557811
0
0
STIFEL FINANCIAL CORP
COM
860630102
29109
702800
SH
SOLE
1,2
702800
0
0
STMICROELECTRONICS NV-NY SHS
NY Reg Shrs
861012102
294
21240
SH
SOLE
2
21240
0
0
STORE CAPITAL CORP
REIT
862121100
6451
227897
SH
SOLE
2
227897
0
0
SUMITOMO MITSUI-SPONS ADR
ADR
86562M209
374
57600
SH
SOLE
2
57600
0
0
SUMMIT MATERIALS INC -CL A
COM
86614U100
38416
3098087
SH
SOLE
1,2
3098087
0
0
SYNOPSYS INC
COM
871607107
64420
764721
SH
SOLE
2
764721
0
0
SYSCO CORP
COM
871829107
23365
372897
SH
SOLE
2
372897
0
0
TABLEAU SOFTWARE INC-CL A
COM
87336U105
134859
1123826
SH
SOLE
1,2
1123826
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
5039
79034
SH
SOLE
2
79034
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
80516
782171
SH
SOLE
1,2
782171
0
0
TANDEM DIABETES CARE INC
COM
875372203
39885
1050438
SH
SOLE
1,2
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0
0
TEAM INC
COM
878155100
7746
528742
SH
SOLE
2
528742
0
0
TELADOC HEALTH INC
COM
87918A105
50441
1017578
SH
SOLE
1,2
1017578
0
0
TELEFLEX INC
COM
879369106
2225
8609
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SOLE
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0
0
TENABLE HOLDINGS INC
COM
88025T102
2329
105000
SH
SOLE
1,2
105000
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0
TERADATA CORP
COM
88076W103
15917
414959
SH
SOLE
2
414959
0
0
TERADYNE INC
COM
880770102
1124
35827
SH
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2
35827
0
0
TERRENO REALTY CORP
REIT
88146M101
11635
330849
SH
SOLE
2
330849
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
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278
18070
SH
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2
18070
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
14894
291530
SH
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2
291530
0
0
TEXAS ROADHOUSE INC
COM
882681109
5928
99308
SH
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2
99308
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3860
17252
SH
SOLE
2
17252
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
38452
1896067
SH
SOLE
1,2
1896067
0
0
TIVITY HEALTH INC
COM
88870R102
43049
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SH
SOLE
1,2
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0
0
TORO CO
COM
891092108
6628
118619
SH
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2
118619
0
0
TOTAL SA-SPON ADR
ADR
89151E109
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SH
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2
1305321
0
0
TOTAL SYSTEM SERVICES INC
COM
891906109
6098
75024
SH
SOLE
2
75024
0
0
TOYOTA MOTOR CORP -SPON ADR
ADR
892331307
909
7834
SH
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7834
0
0
TPI COMPOSITES INC
COM
87266J104
5664
230444
SH
SOLE
2
230444
0
0
TRANSENTERIX INC
COM
89366M201
879
388997
SH
SOLE
2
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0
TRANSUNION
COM
89400J107
92134
1622092
SH
SOLE
2
1622092
0
0
TREX COMPANY INC
COM
89531P105
102619
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SH
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1,2
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0
TRICO BANCSHARES
COM
896095106
12425
367736
SH
SOLE
2
367736
0
0
TRUPANION INC
COM
898202106
11877
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SH
SOLE
2
466515
0
0
TUPPERWARE BRANDS CORP
COM
899896104
3540
112147
SH
SOLE
2
112147
0
0
TWITTER INC
COM
90184L102
82112
2857089
SH
SOLE
2
2857089
0
0
TYLER TECHNOLOGIES INC
COM
902252105
54778
294795
SH
SOLE
2
294795
0
0
TYSON FOODS INC-CL A
COM
902494103
324
6079
SH
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6079
0
0
UGI CORP
COM
902681105
2648
49648
SH
SOLE
49648
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
96804
395332
SH
SOLE
1,2
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0
0
UMB FINANCIAL CORP
COM
902788108
48590
796957
SH
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1,2
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0
UMPQUA HOLDINGS CORP
COM
904214103
3633
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SH
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2
228503
0
0
UNIFIRST CORP/MA
COM
904708104
7346
51349
SH
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2
51349
0
0
UNILEVER N V -NY SHARES
NY Reg Shrs
904784709
226
4209
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4209
0
0
UNION BANKSHARES CORP
COM
90539J109
13872
491419
SH
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2
491419
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0
UNION PACIFIC CORP
COM
907818108
36181
261745
SH
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2
261745
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0
UNITED CONTINENTAL HOLDINGS
COM
910047109
682
8152
SH
SOLE
2
8152
0
0
UNITED RENTALS INC
COM
911363109
39524
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SH
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2
385493
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10808
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SH
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2
43385
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
57692
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SH
SOLE
1,2
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0
US FOODS HOLDING CORP
COM
912008109
3722
117656
SH
SOLE
2
117656
0
0
VAIL RESORTS INC
COM
91879Q109
83062
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SH
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2
393999
0
0
VALERO ENERGY CORP
COM
91913Y100
1964
26209
SH
SOLE
26209
0
0
VERINT SYSTEMS INC
COM
92343X100
12889
304648
SH
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2
304648
0
0
VERIZON COMMUNICATIONS INC
COM
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10048
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SH
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2
178732
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0
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COM
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2539
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SH
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2
113365
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0
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COM
918204108
500
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2
7011
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0
VIACOM INC-CLASS B
COM
92553P201
1878
73083
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2
73083
0
0
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COM
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5662
563435
SH
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2
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0
VIPER ENERGY PARTNERS LP
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COM
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4694
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SH
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2
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0
VISTEON CORP
COM
92839U206
47675
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SH
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1,2
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0
0
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COM
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52209
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SH
SOLE
2
486398
0
0
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COM
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16370
602760
SH
SOLE
1,2
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0
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COM
931142103
5775
62000
SH
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2
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0
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COM
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428
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SH
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3910
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COM
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SH
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2
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4694
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SH
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2
24886
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COM
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9467
68040
SH
SOLE
2
68040
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WAYSIDE TECHNOLOGY GROUP INC
COM
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2347
234722
SH
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2
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COM
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SH
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2
50100
0
0
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COM
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31599
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SH
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1,2
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0
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COM
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13875
1248898
SH
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2
1248898
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COM
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35222
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SH
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149193
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COM
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81015
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SH
SOLE
2
1758150
0
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WELLTOWER INC
REIT
95040Q104
1889
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SH
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2
27219
0
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COM
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36850
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1,2
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SH
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2
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SH
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2
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15710
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SH
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2
449137
0
0
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COM
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48334
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SH
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1,2
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2259
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SH
SOLE
2
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0
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WIPRO LTD-ADR
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228
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2
44501
0
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COM
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15023
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SH
SOLE
2
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0
0
WOODWARD INC
COM
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102343
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SH
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1,2
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2
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2
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384802104
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SH
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2
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COM
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SH
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2
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10701
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2
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2
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2
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1040
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SH
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2
25539
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ZOETIS INC
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98978V103
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SH
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2
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SH
SOLE
1,2
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0
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18277
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SH
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2
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0
0