Impax Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Common Stock	88579Y101	42,608	205,065	SH		DFND	1	146,814	0	58,251
8X8 INC	Common Stock	282914100	4,866	240,900	SH		DFND	3	240,900	0	0
Abbott Laboratories	Common Stock	002824100	2,241	28,036	SH		DFND	4	28,036	0	0
Accenture PLC	Common Stock	G1151C101	1,802	10,240	SH		DFND	4	10,240	0	0
Advanced Drainage Systems Inc	Common Stock	00790R104	94,919	3,683,317	SH		DFND	01, 02	2,938,841	0	744,476
AGCO Corp	Common Stock	001084102	27,697	398,233	SH		DFND	1	365,083	0	33,150
Agilent Technologies Inc	Common Stock	00846U101	200,892	2,499,284	SH		DFND	1	2,209,084	0	290,200
Alcoa Corp	Common Stock	013872106	704	24,999	SH		DFND	3	24,999	0	0
Alleghany Corp	Common Stock	017175100	3,368	5,500	SH		DFND	3	5,500	0	0
Allstate Corp/The	Common Stock	020002101	525	5,579	SH		DFND	4	5,579	0	0
Alphabet Inc	Common Stock	02079K107	18,040	15,375	SH		DFND	3	15,375	0	0
Alphabet Inc	Common Stock	02079K305	17,916	15,223	SH		DFND	3	15,223	0	0
Amazon.com Inc	Common Stock	023135106	29,796	16,732	SH		DFND	3	16,732	0	0
AMC NETWORKS-A	Common Stock	00164V103	4,265	75,139	SH		DFND	3	75,139	0	0
American Electric Power Co Inc	Common Stock	025537101	661	7,896	SH		DFND	4	7,896	0	0
AMERICAN INTERNA	Common Stock	026874784	612	14,202	SH		DFND	4	14,202	0	0
American Water Works Co Inc	Common Stock	030420103	250,235	2,400,103	SH		DFND	01, 02, 04	2,058,558	0	341,545
Antero Resources Corp	Common Stock	03674X106	7,393	837,295	SH		DFND	3	837,295	0	0
Anthem Inc	Common Stock	036752103	1,197	4,172	SH		DFND	4	4,172	0	0
AO Smith Corp	Common Stock	831865209	206,597	3,874,666	SH		DFND	01, 02	3,111,198	0	763,468
Aon PLC	Common Stock	G0408V102	670	3,927	SH		DFND	4	3,927	0	0
APPIAN CORP	Common Stock	03782L101	3,518	102,189	SH		DFND	3	102,189	0	0
Apple Inc	Common Stock	037833100	27,051	142,412	SH		DFND	3	142,412	0	0
Applied Materials Inc	Common Stock	038222105	7,672	193,442	SH		DFND	3	193,442	0	0
Aptiv PLC	Common Stock	G6095L109	97,063	1,221,075	SH		DFND	01, 03	974,365	0	246,710
Aqua America Inc	Common Stock	03836W103	97,719	2,681,648	SH		DFND	1	2,663,793	0	17,855
Aramark	Common Stock	03852U106	2,216	75,000	SH		DFND	3	75,000	0	0
ARATANA THERAPEU	Common Stock	03874P101	3,490	969,319	SH		DFND	3	969,319	0	0
AT HOME GROUP IN	Common Stock	04650Y100	2,679	150,000	SH		DFND	3	150,000	0	0
AT&T Inc	Common Stock	00206R102	16,527	527,000	SH		DFND	3	527,000	0	0
Autodesk Inc	Common Stock	052769106	63,576	408,008	SH		DFND	01, 04	205,255	0	202,753
Badger Meter Inc	Common Stock	056525108	73,303	1,317,453	SH		DFND	01, 02	1,185,997	0	131,456
Bank of America Corp	Common Stock	060505104	15,936	577,613	SH		DFND	03, 04	577,613	0	0
Beacon Roofing Supply Inc	Common Stock	073685109	8,885	276,267	SH		DFND	3	276,267	0	0
Becton Dickinson and Co	Common Stock	075887109	26,752	107,123	SH		DFND	01, 03, 04	107,123	0	0
Best Buy Co Inc	Common Stock	086516101	5,803	81,662	SH		DFND	4	81,662	0	0
Biogen Inc	Common Stock	09062X103	10,704	45,284	SH		DFND	03, 04	45,284	0	0
BlackRock Inc	Common Stock	09247X101	11,582	27,100	SH		DFND	3	27,100	0	0
Bristol-Myers Squibb Co	Common Stock	110122108	9,161	192,012	SH		DFND	3	192,012	0	0
Cadence Design Systems Inc	Common Stock	127387108	15,047	236,918	SH		DFND	1	236,918	0	0
Cantel Medical Corp	Common Stock	138098108	32,053	479,188	SH		DFND	1	475,705	0	3,483
CAPRI HOLDINGS L	Common Stock	G1890L107	3,670	80,218	SH		DFND	4	80,218	0	0
Cardinal Health Inc	Common Stock	14149Y108	238	4,935	SH		DFND	4	4,935	0	0
Carter's Inc	Common Stock	146229109	10,228	101,475	SH		DFND	3	101,475	0	0
Casella Waste Systems Inc	Common Stock	147448104	4,771	134,181	SH		DFND	3	134,181	0	0
CatchMark Timber Trust Inc	REIT	14912Y202	9,832	1,001,215	SH		DFND	3	1,001,215	0	0
CDW Corp/DE	Common Stock	12514G108	237	2,464	SH		DFND	4	2,464	0	0
Celanese Corp	Common Stock	150870103	1,972	20,000	SH		DFND	3	20,000	0	0
Celgene Corp	Common Stock	151020104	10,063	106,672	SH		DFND	3	106,672	0	0
CenturyLink Inc	Common Stock	156700106	186	15,504	SH		DFND	4	15,504	0	0
CHAPARRAL ENER-A	Common Stock	15942R208	475	83,306	SH		DFND	3	0	0	83,306
Cia de Saneamento Basico do Es	ADR	20441A102	71,937	6,799,343	SH		DFND	01, 02	6,214,158	0	585,185
Ciena Corp	Common Stock	171779309	4,262	114,129	SH		DFND	3	114,129	0	0
CIGNA CORP	Common Stock	125523100	12,575	78,194	SH		DFND	3	78,194	0	0
Cisco Systems Inc	Common Stock	17275R102	5,965	110,475	SH		DFND	4	110,475	0	0
Citizens Financial Group Inc	Common Stock	174610105	15,349	472,287	SH		DFND	03, 04	472,287	0	0
Citrix Systems Inc	Common Stock	177376100	1,036	10,393	SH		DFND	3	10,393	0	0
Clean Harbors Inc	Common Stock	184496107	54,801	766,131	SH		DFND	01, 02	552,436	0	213,695
Clorox Co/The	Common Stock	189054109	331	2,060	SH		DFND	4	2,060	0	0
CMS Energy Corp	Common Stock	125896100	252	4,542	SH		DFND	4	4,542	0	0
Coca-Cola Co/The	Common Stock	191216100	3,015	64,344	SH		DFND	4	64,344	0	0
Cognizant Technology Solutions	Common Stock	192446102	9,171	126,579	SH		DFND	1	126,579	0	0
Colgate-Palmolive Co	Common Stock	194162103	902	13,164	SH		DFND	4	13,164	0	0
COLUMBIA SPORTSW	Common Stock	198516106	1,718	16,494	SH		DFND	3	16,494	0	0
COMERICA INC	Common Stock	200340107	201	2,737	SH		DFND	4	2,737	0	0
Comfort Systems USA Inc	Common Stock	199908104	11,278	215,274	SH		DFND	3	215,274	0	0
Concho Resources Inc	Common Stock	20605P101	1,715	15,459	SH		DFND	3	15,459	0	0
ConocoPhillips	Common Stock	20825C104	14,723	220,609	SH		DFND	03, 04	220,609	0	0
Consolidated Edison Inc	Common Stock	209115104	426	5,026	SH		DFND	4	5,026	0	0
Cooper Cos Inc/The	Common Stock	216648402	2,369	8,000	SH		DFND	3	8,000	0	0
CROWN CASTLE INT	REIT	22822V101	2,944	23,000	SH		DFND	3	23,000	0	0
CUBESMART	REIT	229663109	3,204	100,000	SH		DFND	3	100,000	0	0
Cummins Inc	Common Stock	231021106	399	2,529	SH		DFND	4	2,529	0	0
CVS Health Corp	Common Stock	126650100	1,111	20,608	SH		DFND	4	20,608	0	0
CYPRESS SEMICON	Common Stock	232806109	3,357	225,000	SH		DFND	3	225,000	0	0
Danaher Corp	Common Stock	235851102	220,180	1,667,776	SH		DFND	1	1,476,461	0	191,315
Darling Ingredients Inc	Common Stock	237266101	42,181	1,948,295	SH		DFND	1	1,948,295	0	0
Delphi Technologies PLC	Common Stock	G2709G107	27,455	1,425,510	SH		DFND	1	1,040,407	0	385,103
Discover Financial Services	Common Stock	254709108	394	5,543	SH		DFND	4	5,543	0	0
Dollar General Corp	Common Stock	256677105	505	4,236	SH		DFND	4	4,236	0	0
Dominion Energy Inc	Common Stock	25746U109	921	12,020	SH		DFND	4	12,020	0	0
Donaldson Co Inc	Common Stock	257651109	40,420	807,424	SH		DFND	01, 02	586,996	0	220,428
DowDuPont Inc	Common Stock	26078J100	12,133	227,600	SH		DFND	3	227,600	0	0
Dunkin' Brands Group Inc	Common Stock	265504100	5,257	70,000	SH		DFND	3	70,000	0	0
Eaton Corp PLC	Common Stock	G29183103	8,287	102,871	SH		DFND	3	102,871	0	0
eBay Inc	Common Stock	278642103	558	15,036	SH		DFND	4	15,036	0	0
Ecolab Inc	Common Stock	278865100	261,679	1,482,266	SH		DFND	01, 03, 04	1,337,425	0	144,841
Edison International	Common Stock	281020107	324	5,230	SH		DFND	4	5,230	0	0
ELANCO ANIMAL HE	Common Stock	28414H103	9,356	291,727	SH		DFND	3	291,727	0	0
Element Solutions Inc	Common Stock	28618M106	6,049	598,942	SH		DFND	3	598,942	0	0
Eli Lilly & Co	Common Stock	532457108	2,008	15,476	SH		DFND	4	15,476	0	0
EMCOR Group Inc	Common Stock	29084Q100	6,738	92,200	SH		DFND	3	92,200	0	0
Entergy Corp	Common Stock	29364G103	283	2,961	SH		DFND	4	2,961	0	0
Envestnet Inc	Common Stock	29404K106	6,334	96,870	SH		DFND	3	96,870	0	0
EQUINIX INC	REIT	29444U700	15,090	33,300	SH		DFND	3	33,300	0	0
Estee Lauder Cos Inc/The	Common Stock	518439104	6,980	42,160	SH		DFND	4	42,160	0	0
EVERGY INC	Common Stock	30034W106	255	4,392	SH		DFND	4	4,392	0	0
Expeditors International of Wa	Common Stock	302130109	1,410	18,575	SH		DFND	3	18,575	0	0
EXTRA SPACE STOR	REIT	30225T102	2,446	24,000	SH		DFND	3	24,000	0	0
Federal Signal Corp	Common Stock	313855108	6,108	235,003	SH		DFND	3	235,003	0	0
First Republic Bank/CA	Common Stock	33616C100	261	2,600	SH		DFND	4	2,600	0	0
Flowserve Corp	Common Stock	34354P105	42,074	932,087	SH		DFND	1	925,651	0	6,436
Fortive Corp	Common Stock	34959J108	22,433	267,408	SH		DFND	1	177,760	0	89,648
Franklin Electric Co Inc	Common Stock	353514102	133,303	2,609,184	SH		DFND	01, 02	2,340,966	0	268,218
Generac Holdings Inc	Common Stock	368736104	52,570	1,026,151	SH		DFND	01, 02	832,739	0	193,412
General Mills Inc	Common Stock	370334104	495	9,563	SH		DFND	4	9,563	0	0
Genpact Ltd	Common Stock	G3922B107	8,267	235,000	SH		DFND	3	235,000	0	0
Grifols SA	ADR	398438408	10,334	513,869	SH		DFND	1	513,869	0	0
Hannon Armstrong Sustainable I	REIT	41068X100	7,766	302,883	SH		DFND	1	0	0	302,883
HANOVER INSURANC	Common Stock	410867105	7,291	63,861	SH		DFND	3	63,861	0	0
Hartford Financial Services Gr	Common Stock	416515104	287	5,770	SH		DFND	4	5,770	0	0
HDFC Bank Ltd	ADR	40415F101	18,668	161,054	SH		DFND	1	161,054	0	0
Hershey Co/The	Common Stock	427866108	4,753	41,392	SH		DFND	4	41,392	0	0
Hewlett Packard Enterprise Co	Common Stock	42824C109	365	23,632	SH		DFND	4	23,632	0	0
Hilton Worldwide Holdings Inc	Common Stock	43300A203	381	4,580	SH		DFND	4	4,580	0	0
Hollysys Automation Technologi	Common Stock	G45667105	54,268	2,591,576	SH		DFND	01, 02	2,095,773	0	495,803
Hologic Inc	Common Stock	436440101	214	4,414	SH	��	DFND	4	4,414	0	0
HomeTrust Bancshares Inc	Common Stock	437872104	23,082	915,936	SH		DFND	3	915,936	0	0
Host Hotels & Resorts Inc	REIT	44107P104	224	11,876	SH		DFND	4	11,876	0	0
HP Inc	Common Stock	40434L105	491	25,284	SH		DFND	4	25,284	0	0
Hubbell Inc	Common Stock	443510607	71,249	603,911	SH		DFND	1	435,644	0	168,267
Humana Inc	Common Stock	444859102	12,413	46,664	SH		DFND	3	46,664	0	0
HUNTINGTON BANC	Common Stock	446150104	223	17,620	SH		DFND	4	17,620	0	0
Ichor Holdings Ltd	Common Stock	G4740B105	18,522	820,269	SH		DFND	01, 02	577,176	0	243,093
IDEX Corp	Common Stock	45167R104	204,464	1,347,462	SH		DFND	1	1,208,173	0	139,289
IDEXX Laboratories Inc	Common Stock	45168D104	309	1,380	SH		DFND	4	1,380	0	0
Ingersoll-Rand PLC	Common Stock	G47791101	102,767	951,986	SH		DFND	01, 03, 04	739,506	0	212,480
International Business Machine	Common Stock	459200101	18,767	133,003	SH		DFND	03, 04	133,003	0	0
Intuit Inc	Common Stock	461202103	7,135	27,294	SH		DFND	4	27,294	0	0
IQVIA Holdings Inc	Common Stock	46266C105	2,081	14,469	SH		DFND	3	14,469	0	0
iShares Core MSCI EAFE ETF	ETP	46432F842	13,474	221,715	SH		DFND	03, 04	221,715	0	0
iShares Core S&P 500 ETF	ETP	464287200	5,232	18,387	SH		DFND	4	18,387	0	0
ISHARES CORE U.S	ETP	464287226	8,377	76,800	SH		DFND	3	0	0	76,800
ISHARES RUSSELL	ETP	464287499	2,698	50,000	SH		DFND	3	50,000	0	0
ISHARES RUSSELL	ETP	464287630	4,496	37,500	SH		DFND	3	37,500	0	0
Itron Inc	Common Stock	465741106	123,216	2,641,295	SH		DFND	01, 02	2,075,400	0	565,895
JM Smucker Co/The	Common Stock	832696405	3,748	32,169	SH		DFND	4	32,169	0	0
Johnson & Johnson	Common Stock	478160104	5,977	42,754	SH		DFND	4	42,754	0	0
Johnson Controls International	Common Stock	G51502105	3,430	92,858	SH		DFND	1	28,737	0	64,121
JPMorgan Chase & Co	Common Stock	46625H100	17,798	175,818	SH		DFND	3	175,818	0	0
Kellogg Co	Common Stock	487836108	4,246	73,999	SH		DFND	4	73,999	0	0
KEMET Corp	Common Stock	488360207	5,323	313,700	SH		DFND	3	313,700	0	0
KeyCorp	Common Stock	493267108	4,096	260,042	SH		DFND	4	260,042	0	0
Kimberly-Clark Corp	Common Stock	494368103	687	5,548	SH		DFND	4	5,548	0	0
Kroger Co/The	Common Stock	501044101	313	12,742	SH		DFND	4	12,742	0	0
Laboratory Corp of America Hol	Common Stock	50540R409	1,876	12,263	SH		DFND	3	12,263	0	0
Lamb Weston Holdings Inc	Common Stock	513272104	1,374	18,333	SH		DFND	3	18,333	0	0
Landstar System Inc	Common Stock	515098101	3,610	33,000	SH		DFND	3	33,000	0	0
Lennox International Inc	Common Stock	526107107	64,650	244,516	SH		DFND	01, 02	197,944	0	46,572
Ligand Pharmaceuticals Inc	Common Stock	53220K504	10,177	80,959	SH		DFND	3	80,959	0	0
Lincoln National Corp	Common Stock	534187109	204	3,473	SH		DFND	4	3,473	0	0
Linde PLC	Common Stock	G5494J103	112,256	638,072	SH		DFND	1	489,712	0	148,360
Lindsay Corp	Common Stock	535555106	70,985	733,391	SH		DFND	1	573,396	0	159,995
Littelfuse Inc	Common Stock	537008104	22,242	121,886	SH		DFND	01, 02	86,373	0	35,513
Lowe's Cos Inc	Common Stock	548661107	16,044	146,562	SH		DFND	3	146,562	0	0
Lululemon Athletica Inc	Common Stock	550021109	4,935	30,114	SH		DFND	4	30,114	0	0
Macy's Inc	Common Stock	55616P104	602	25,066	SH		DFND	4	25,066	0	0
Marriott International Inc/MD	Common Stock	571903202	598	4,781	SH		DFND	4	4,781	0	0
Masco Corp	Common Stock	574599106	1,596	40,597	SH		DFND	3	40,597	0	0
MasTec Inc	Common Stock	576323109	10,240	212,889	SH		DFND	3	212,889	0	0
Mastercard Inc	Common Stock	57636Q104	10,188	43,272	SH		DFND	1	43,272	0	0
McCormick & Co Inc/MD	Common Stock	579780206	14,513	96,349	SH		DFND	01, 03, 04	96,349	0	0
McKesson Corp	Common Stock	58155Q103	450	3,847	SH		DFND	4	3,847	0	0
Medtronic PLC	Common Stock	G5960L103	1,958	21,503	SH		DFND	4	21,503	0	0
Merck & Co Inc	Common Stock	58933Y105	21,120	253,937	SH		DFND	3	253,937	0	0
Meridian Bancorp Inc	Common Stock	58958U103	21,134	1,346,986	SH		DFND	3	1,346,986	0	0
MERIT MEDICAL	Common Stock	589889104	10,749	173,850	SH		DFND	3	173,850	0	0
Michaels Cos Inc/The	Common Stock	59408Q106	3,205	280,665	SH		DFND	3	280,665	0	0
Microsoft Corp	Common Stock	594918104	64,519	547,052	SH		DFND	01, 03, 04	547,052	0	0
Middlesex Water Co	Common Stock	596680108	9,078	162,135	SH		DFND	1	0	0	162,135
MKS Instruments Inc	Common Stock	55306N104	3,489	37,500	SH		DFND	3	37,500	0	0
Mondelez International Inc	Common Stock	609207105	16,229	325,100	SH		DFND	3	325,100	0	0
MRC Global Inc	Common Stock	55345K103	11,645	666,170	SH		DFND	3	666,170	0	0
MSCI Inc	Common Stock	55354G100	301	1,513	SH		DFND	4	1,513	0	0
Mueller Water Products Inc	Common Stock	624758108	90,792	9,043,045	SH		DFND	1	8,981,842	0	61,203
NATIONAL VISION	Common Stock	63845R107	4,172	132,724	SH		DFND	3	132,724	0	0
Natus Medical Inc	Common Stock	639050103	15,992	630,122	SH		DFND	3	630,122	0	0
Newmont Mining Corp	Common Stock	651639106	6,021	168,321	SH		DFND	03, 04	168,321	0	0
nVent Electric PLC	Common Stock	G6700G107	2,956	109,573	SH		DFND	3	109,573	0	0
Occidental Petroleum Corp	Common Stock	674599105	808	12,212	SH		DFND	4	12,212	0	0
Omnicom Group Inc	Common Stock	681919106	262	3,589	SH		DFND	4	3,589	0	0
ONE Gas Inc	Common Stock	68235P108	15,647	175,750	SH		DFND	3	175,750	0	0
Oracle Corp	Common Stock	68389X105	2,555	47,570	SH		DFND	4	47,570	0	0
ORBCOMM Inc	Common Stock	68555P100	3,941	581,213	SH		DFND	3	581,213	0	0
Ormat Technologies Inc	Common Stock	686688102	96,773	1,754,716	SH		DFND	01, 02	1,147,041	0	607,675
Parsley Energy Inc	Common Stock	701877102	11,712	606,814	SH		DFND	3	606,814	0	0
Pentair PLC	Common Stock	G7S00T104	221,909	4,985,605	SH		DFND	01, 02	4,156,989	0	828,616
PepsiCo Inc	Common Stock	713448108	2,766	22,570	SH		DFND	4	22,570	0	0
Performance Food Group Co	Common Stock	71377A103	5,968	150,559	SH		DFND	3	150,559	0	0
PerkinElmer Inc	Common Stock	714046109	53,901	559,366	SH		DFND	1	555,535	0	3,831
Phillips 66	Common Stock	718546104	678	7,122	SH		DFND	4	7,122	0	0
Pioneer Natural Resources Co	Common Stock	723787107	12,443	81,714	SH		DFND	3	81,714	0	0
PNC Financial Services Group I	Common Stock	693475105	917	7,480	SH		DFND	4	7,480	0	0
Pool Corp	Common Stock	73278L105	66,271	401,714	SH		DFND	1	399,016	0	2,698
Power Integrations Inc	Common Stock	739276103	76,176	1,089,166	SH		DFND	01, 02	660,015	0	429,151
Principal Financial Group Inc	Common Stock	74251V102	6,283	125,185	SH		DFND	4	125,185	0	0
Procter & Gamble Co/The	Common Stock	742718109	20,640	198,362	SH		DFND	03, 04	198,362	0	0
Progressive Corp/The	Common Stock	743315103	672	9,319	SH		DFND	4	9,319	0	0
Prologis Inc	REIT	74340W103	13,419	186,500	SH		DFND	3	186,500	0	0
Proofpoint Inc	Common Stock	743424103	4,489	36,970	SH		DFND	3	36,970	0	0
Prudential Financial Inc	Common Stock	744320102	11,127	121,100	SH		DFND	3	121,100	0	0
PTC Inc	Common Stock	69370C100	137,567	1,492,373	SH		DFND	01, 02	1,139,455	0	352,918
PVH Corp	Common Stock	693656100	9,323	76,449	SH		DFND	03, 04	76,449	0	0
Quest Diagnostics Inc	Common Stock	74834L100	202	2,249	SH		DFND	4	2,249	0	0
Rayonier Inc	REIT	754907103	83,807	2,658,856	SH		DFND	01, 02	2,252,941	0	405,915
REALPAGE INC	Common Stock	75606N109	1,833	30,200	SH		DFND	3	30,200	0	0
Realty Income Corp	REIT	756109104	343	4,669	SH		DFND	4	4,669	0	0
RenaissanceRe Holdings Ltd	Common Stock	G7496G103	2,875	20,034	SH		DFND	3	20,034	0	0
Republic Services Inc	Common Stock	760759100	3,485	43,356	SH		DFND	1	0	0	43,356
Rexnord Corp	Common Stock	76169B102	102,030	4,058,455	SH		DFND	1	4,030,764	0	27,691
RLJ LODGING TR	Convertible Bond	74965L200	1,471	58,500	SH		DFND	3	0	0	58,500
ROSS STORES INC	Common Stock	778296103	2,328	25,000	SH		DFND	3	25,000	0	0
Ryman Hospitality Properties I	REIT	78377T107	8,801	107,012	SH		DFND	3	107,012	0	0
S&P Global Inc	Common Stock	78409V104	846	4,017	SH		DFND	4	4,017	0	0
salesforce.com Inc	Common Stock	79466L302	14,711	92,889	SH		DFND	03, 04	92,889	0	0
Schlumberger Ltd	Common Stock	806857108	8,203	188,277	SH		DFND	3	188,277	0	0
Sealed Air Corp	Common Stock	81211K100	127,478	2,767,651	SH		DFND	1	2,234,362	0	533,289
Sempra Energy	Common Stock	816851109	5,184	41,188	SH		DFND	4	41,188	0	0
Sensata Technologies Holding P	Common Stock	G8060N102	54,344	1,207,101	SH		DFND	01, 02	939,009	0	268,092
SERVICE CORP INT	Common Stock	817565104	1,147	28,556	SH		DFND	3	28,556	0	0
SERVICENOW INC	Common Stock	81762P102	1,232	5,000	SH		DFND	3	5,000	0	0
Skyworks Solutions Inc	Common Stock	83088M102	2,062	25,000	SH		DFND	3	25,000	0	0
Sonoco Products Co	Common Stock	835495102	30,132	489,710	SH		DFND	1	489,710	0	0
Sprouts Farmers Market Inc	Common Stock	85208M102	26,225	1,217,492	SH		DFND	1	1,217,492	0	0
SPX FLOW Inc	Common Stock	78469X107	57,443	1,800,723	SH		DFND	1	1,788,341	0	12,382
SQUARE INC - A	Common Stock	852234103	363	4,849	SH		DFND	4	4,849	0	0
SS&C Technologies Holdings Inc	Common Stock	78467J100	2,415	37,915	SH		DFND	3	37,915	0	0
Stanley Black & Decker Inc	Common Stock	854502101	340	2,498	SH		DFND	4	2,498	0	0
Starbucks Corp	Common Stock	855244109	23,903	321,541	SH		DFND	01, 04	321,541	0	0
STATE ST CORP	Common Stock	857477103	400	6,076	SH		DFND	4	6,076	0	0
Stryker Corp	Common Stock	863667101	1,061	5,374	SH		DFND	4	5,374	0	0
SunPower Corp	Common Stock	867652406	27,694	4,254,090	SH		DFND	01, 02	2,615,368	0	1,638,722
Synchrony Financial	Common Stock	87165B103	359	11,242	SH		DFND	4	11,242	0	0
T-Mobile US Inc	Common Stock	872590104	10,538	152,500	SH		DFND	3	152,500	0	0
Tableau Software Inc	Common Stock	87336U105	1,480	11,624	SH		DFND	3	11,624	0	0
Taiwan Semiconductor Manufactu	ADR	874039100	11,868	289,737	SH		DFND	1	289,737	0	0
TALEND SA - ADR	ADR	874224207	2,023	40,000	SH		DFND	3	40,000	0	0
Tapestry Inc	Common Stock	876030107	5,222	160,737	SH		DFND	4	160,737	0	0
Target Corp	Common Stock	87612E106	16,222	202,118	SH		DFND	03, 04	202,118	0	0
TD AMERITRADE HO	Common Stock	87236Y108	228	4,557	SH		DFND	4	4,557	0	0
TE Connectivity Ltd	Common Stock	H84989104	103,319	1,279,488	SH		DFND	01, 03	989,247	0	290,241
Terreno Realty Corp	REIT	88146M101	4,704	111,897	SH		DFND	3	111,897	0	0
Texas Instruments Inc	Common Stock	882508104	5,698	53,719	SH		DFND	4	53,719	0	0
Thermo Fisher Scientific Inc	Common Stock	883556102	30,429	111,170	SH		DFND	01, 03	111,170	0	0
Thermon Group Holdings Inc	Common Stock	88362T103	5,815	237,230	SH		DFND	3	237,230	0	0
TheStreet Inc	Common Stock	88368Q103	5,249	2,252,775	SH		DFND	3	2,252,775	0	0
TJX Cos Inc/The	Common Stock	872540109	1,055	19,835	SH		DFND	4	19,835	0	0
Toro Co/The	Common Stock	891092108	103,857	1,508,676	SH		DFND	1	1,498,424	0	10,252
Travelers Cos Inc/The	Common Stock	89417E109	586	4,273	SH		DFND	4	4,273	0	0
Trimble Inc	Common Stock	896239100	245,996	6,089,022	SH		DFND	01, 02	5,192,058	0	896,964
Twitter Inc	Common Stock	90184L102	939	28,565	SH		DFND	4	28,565	0	0
Tyson Foods Inc	Common Stock	902494103	329	4,745	SH		DFND	4	4,745	0	0
Ulta Beauty Inc	Common Stock	90384S303	7,229	20,730	SH		DFND	4	20,730	0	0
United Parcel Service Inc	Common Stock	911312106	1,238	11,077	SH		DFND	4	11,077	0	0
Unitil Corp	Common Stock	913259107	23,849	440,258	SH		DFND	3	440,258	0	0
US Bancorp	Common Stock	902973304	1,191	24,706	SH		DFND	4	24,706	0	0
US Foods Holding Corp	Common Stock	912008109	2,423	69,399	SH		DFND	3	69,399	0	0
Valero Energy Corp	Common Stock	91913Y100	582	6,859	SH		DFND	4	6,859	0	0
Valmont Industries Inc	Common Stock	920253101	95,688	735,497	SH		DFND	1	731,223	0	4,274
Valvoline Inc	Common Stock	92047W101	4,707	253,606	SH		DFND	3	253,606	0	0
Varian Medical Systems Inc	Common Stock	92220P105	219	1,547	SH		DFND	4	1,547	0	0
Verint Systems Inc	Common Stock	92343X100	8,361	139,679	SH		DFND	3	139,679	0	0
Verizon Communications Inc	Common Stock	92343V104	3,895	65,867	SH		DFND	4	65,867	0	0
Vertex Pharmaceuticals Inc	Common Stock	92532F100	767	4,170	SH		DFND	4	4,170	0	0
Viacom Inc	Common Stock	92553P201	6,108	217,612	SH		DFND	4	217,612	0	0
Victory Capital Holdings Inc	Common Stock	92645B103	23,225	1,546,282	SH		DFND	3	1,546,282	0	0
Visa Inc	Common Stock	92826C839	43,503	278,527	SH		DFND	01, 03, 04	278,527	0	0
Voya Financial Inc	Common Stock	929089100	19,661	393,537	SH		DFND	03, 04	393,537	0	0
Vulcan Materials Co	Common Stock	929160109	11,580	97,800	SH		DFND	3	97,800	0	0
Walgreens Boots Alliance Inc	Common Stock	931427108	852	13,468	SH		DFND	4	13,468	0	0
Walt Disney Co/The	Common Stock	254687106	17,080	153,836	SH		DFND	03, 04	153,836	0	0
Waste Management Inc	Common Stock	94106L109	111,392	1,072,001	SH		DFND	01, 03	833,240	0	238,761
Waters Corp	Common Stock	941848103	74,075	294,287	SH		DFND	1	212,838	0	81,449
Watts Water Technologies Inc	Common Stock	942749102	192,083	2,376,672	SH		DFND	01, 02, 03	1,846,825	0	529,847
Welbilt Inc	Common Stock	949090104	132,104	8,064,936	SH		DFND	01, 02	5,862,948	0	2,201,988
Wendy's Co/The	Common Stock	95058W100	11,645	650,944	SH		DFND	3	650,944	0	0
WESCO International Inc	Common Stock	95082P105	5,961	112,453	SH		DFND	3	112,453	0	0
Westrock Co	Common Stock	96145D105	87,002	2,268,633	SH		DFND	1	1,813,752	0	454,881
Weyerhaeuser Co	REIT	962166104	2,912	110,571	SH		DFND	03, 04	110,571	0	0
White Mountains Insurance Grou	Common Stock	G9618E107	17,617	19,036	SH		DFND	3	19,036	0	0
Willis Towers Watson PLC	Common Stock	G96629103	367	2,091	SH		DFND	4	2,091	0	0
Wright Medical Group NV	Common Stock	N96617118	13,995	445,000	SH		DFND	3	445,000	0	0
WYNDHAM HOTELS &	Common Stock	98311A105	11,686	233,770	SH		DFND	3	233,770	0	0
Xylem Inc/NY	Common Stock	98419M100	345,999	4,377,524	SH		DFND	01, 02, 03	3,847,005	0	530,519
Yum! Brands Inc	Common Stock	988498101	2,500	25,044	SH		DFND	3	25,044	0	0
ZEBRA TECH CORP	Common Stock	989207105	2,724	13,000	SH		DFND	3	13,000	0	0
ZIONS BANCORP NA	Common Stock	989701107	2,271	50,000	SH		DFND	3	50,000	0	0