0001062993-19-000738.txt : 20190213
0001062993-19-000738.hdr.sgml : 20190213
20190213123400
ACCESSION NUMBER: 0001062993-19-000738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARILLON TOWER ADVISERS, INC.
CENTRAL INDEX KEY: 0001715163
IRS NUMBER: 472484936
STATE OF INCORPORATION: FL
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18365
FILM NUMBER: 19595466
BUSINESS ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
BUSINESS PHONE: 800-521-1195
MAIL ADDRESS:
STREET 1: 880 CARILLON PARKWAY
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33716
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001715163
XXXXXXXX
12-31-2018
12-31-2018
CARILLON TOWER ADVISERS, INC.
880 CARILLON PARKWAY
ST. PETERSBURG
FL
33716
13F COMBINATION REPORT
028-18365
028-1666
Eagle Asset Management
028-10260
Scout Investments
028-12126
ClariVest Asset
N
Damian D. Sousa
Chief Compliance Officer
727 567-4656
Damian D. Sousa
St Petersburg
FL
02-12-2019
0
459
11818322
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M CO
COM
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COM
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ABBVIE INC
COM
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0
ABIOMED INC
COM
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SOLE
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0
ACCELERON PHARMA INC
COM
00434H108
28640
657640
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0
657640
0
ACTIVISION BLIZZARD INC
COM
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1667
35800
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0
ACUITY BRANDS, INC.
COM
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ADOBE INC
COM
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38900
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0
ADVANCED MICRO DEVICES
COM
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AEROJET ROCKETDYNE HLDGS INC
COM
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AEROJET ROCKETDYNE HOLDINGS
COM
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AFLAC INCORPORATED
COM
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COM
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COM
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ALARM.COM HOLDINGS INC
COM
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ALASKA AIR GROUP, INC.
COM
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COM
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COM
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ALLEGION PLC
COM
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ALLIANZ SOCIETAS EUROPAEA-SE
ADR
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COM
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COM
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ALTRIA GROUP INC
COM
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AMAZON.COM INC
COM
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COM
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AMERICAN WATER WOR
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AMERIPRISE FINANCIAL INC
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AMGEN
COM
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AMICUS THERAPEUTICS INC
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AMN HEALTHCARE SVS
COM
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AMNEAL PHARMACEUTICALS INC
COM
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AMPHENOL CORP-CL A
COM
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ANALOG DEVICES INC.
COM
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APPLE INC
COM
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APTIV PLC
COM
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ARCH CAPITAL GROUP LTD.
COM
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ARCHER DANIELS MIDLAND
COM
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ASTRONICS CORP
COM
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AT HOME GROUP INC
COM
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AT&T INC
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ATARA BIOTHERAPEUTICS INC
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ATMOS ENERGY CORPORATION
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COM
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AUTOZONE INC
COM
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AVALONBAY COMMUNITIES, INC.
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AXOGEN INC
COM
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AXOS FINANCIAL INC
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BEST BUY INC
COM
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COM
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BIOMARIN PHARMACEUTICAL INC.
COM
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BIOTELEMETRY INC
COM
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BLOCK(H&R)INC
COM
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COM
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BLUEBIRD BIO INC
COM
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BLUEPRINT MEDICINES CORP
COM
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BOEING CO
COM
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BRINK'S CO/THE
COM
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BROADCOM INC
COM
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BRUKER CORPORATION
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BRUNSWICK CORP
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BUILDERS FIRSTSOURCE INC
COM
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BURLINGTON STORES INC.
COM
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BWX TECHNOLOGIES INC
COM
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C.H. ROBINSON WORLDWIDE INC
COM
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CABOT MICROELECTRONICS CORP
COM
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CABOT OIL & GAS CO
COM
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CAESARS ENTERTAINMENT CORP
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CAMDEN PROPERTY TRUST
COM
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CANADA GOOSE HOLDINGS INC
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CAPITAL ONE FIN CORP
COM
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CARBONITE INC
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CARETRUST REIT INC
COM
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CARNIVAL CORP
COM
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CARPENTER TECHNOLOGY CORPORATION
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CASEY'S GENERAL STORES INC
COM
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CATERPILLAR INC
COM
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CBRE Group
COM
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CELGENE CORP
COM
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CENTENE CORPORATION
COM
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CF INDUSTRIES HOLDINGS, INC.
COM
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CHART INDUSTRIES INC
COM
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CHEESECAKE FACTORY
COM
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CHEVRON CORP
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CINEMARK HOLDINGS INC
COM
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CISCO SYSTEMS INC
COM
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CMS ENERGY CORPORATION
COM
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CNO FINANCIAL GROUP, INC.
COM
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COCA-COLA CO/THE
COM
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COGNEX CORP
COM
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COHEN & STEERS INC
COM
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COHERENT INC
COM
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COMCAST CORP
COM
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CONSTELLATION BRANDS INC-A
COM
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COOPER COS
COM
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CORNERSTONE ONDEMAND INC
COM
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REIT
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COM
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CREDICORP
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COM
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CSX CORP
COM
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CUTERA INC
COM
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CVS CORP
COM
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CYMABAY THERAPEUTICS INC
COM
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D.R. HORTON, INC.
COM
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DARDEN RESTAURANTS, INC.
COM
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DAVE & BUSTER'S ENTERTAINMENT INC
COM
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DELTA AIRLINES INC
COM
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DESCARTES SYS GROUP INC
COM
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DEXCOM INC
COM
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DIAGEO PLC
ADR
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DIAMONDBACK ENERGY INC
COM
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WALT DISNEY CO
COM
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DOLLAR TREE INC
COM
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DOMINO'S PIZZA INC
COM
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DOWDUPONT INC
COM
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DXC TECHNOLOGY COMPANY
COM
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DYCOM INDUSTRIES INC.
COM
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DYNAVAX TECHNOLOGIES CORP
COM
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EAGLE PHARMACEUTICALS INC
COM
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EBAY INC.
COM
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EDWARDS LIFESCIENCES CORPORATION
COM
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ELECTRONICS FOR IMAGING
COM
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ELLIE MAE INC
COM
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ENBRIDGE INC
COM
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ENCOMPASS HEALTH CORP
COM
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ENSTAR GROUP LTD
COM
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ENTEGRIS INC
COM
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COM
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EPLUS INC
COM
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EPR PROPERTIES
REIT
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ETRADE FINL
COM
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ETSY INC
COM
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EVERCORE INC
COM
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EVEREST RE GROUP
COM
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EVERGY INC
COM
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EVERI HOLDINGS INC
COM
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EVO PAYMENTS INC-CLASS A
COM
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EVOLENT HEALTH INC - A
COM
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EXACT SCIENCES CORP
COM
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EXPEDIA GROUP INC
COM
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FABRINET
COM
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FACEBOOK INC
COM
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FIBROGEN INC
COM
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FIRST HORIZON NATIONAL CORPORATION
COM
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FIRSTCASH INC
COM
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FIRSTENERGY CORP.
COM
337932107
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FISERV INC
COM
337738108
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FLIR SYSTEMS INC
COM
302445101
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FLOOR & DECOR HOLDINGS INC-A
COM
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FLUOR CORP
COM
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FOOT LOCKER INC
COM
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FORTUNE BRANDS HOME & SECURI
COM
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GARMIN LTD
COM
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209525
0
GENESCO INC
COM
371532102
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GENOMIC HEALTH INC
COM
37244C101
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SH
SOLE
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GEO GROUP INC/THE
COM
36162J106
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GEOSPACE TECHNOLOGIES CORP
COM
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G-III APPAREL GP
COM
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GLACIER BANCORP INC
COM
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GLOBAL PAYMENTS INC
COM
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GRACO INC
COM
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0
GRAINGER W W INC
COM
384802104
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GREEN DOT CORP-CLASS A
COM
39304D102
75909
954592
SH
SOLE
0
954592
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
51100
636923
SH
SOLE
0
636923
0
GULFPORT ENERGY CORPORATION
COM
402635304
698
106525
SH
SOLE
0
106525
0
HAEMONETICS CORP/MASS
COM
405024100
42434
424133
SH
SOLE
0
424133
0
HARRIS CORP
COM
413875105
42523
315804
SH
SOLE
0
315804
0
HEALTHCARE REALTY TRUST INCORPORATED
REIT
421946104
23495
826125
SH
SOLE
0
826125
0
HEALTHCARE SERVICE
COM
421906108
3814
94914
SH
SOLE
0
94914
0
HEALTHEQUITY INC
COM
42226A107
44886
752482
SH
SOLE
0
752482
0
HENKEL AG & CO. KGAA
ADR
42550U208
11177
102490
SH
SOLE
0
102490
0
HERON THERAPEUTICS INC
COM
427746102
33066
1274695
SH
SOLE
0
1274695
0
HEXCEL CORP
COM
428291108
97520
1699855
SH
SOLE
0
1699855
0
HILLTOP HOLDINGS INC
COM
432748101
2374
133149
SH
SOLE
0
133149
0
HILTON GRAND VACATIONS INC
COM
43283X105
5835
221100
SH
SOLE
0
221100
0
HMS HOLDINGS CORP
COM
40425J101
3755
133477
SH
SOLE
0
133477
0
HOLLYFRONTIER CORPORATION
COM
436106108
6675
130575
SH
SOLE
0
130575
0
HOME DEPOT INC
COM
437076102
10787
62782
SH
SOLE
0
62782
0
HONEYWELL INTERNATIONAL INC
COM
438516106
20384
154288
SH
SOLE
0
154288
0
HORIZON PHARMA PLC
COM
G4617B105
35287
1805886
SH
SOLE
0
1805886
0
HORMEL FOODS CORP
COM
440452100
9724
227825
SH
SOLE
0
227825
0
HOST HOTELS & RESORTS INC
REIT
44107P104
14886
892984
SH
SOLE
0
892984
0
HUMANA INC.
COM
444859102
7781
27160
SH
SOLE
0
27160
0
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
4239
22275
SH
SOLE
0
22275
0
HUNTSMAN CORP
COM
447011107
33626
1743164
SH
SOLE
0
1743164
0
IAC/INTERACTIVECORP
COM
44919P508
67255
367437
SH
SOLE
0
367437
0
ICU MEDICAL INC
COM
44930G107
7330
31923
SH
SOLE
0
31923
0
IDEXX LABORATORIES INC
COM
45168D104
66011
354861
SH
SOLE
0
354861
0
IHS MARKIT LTD
COM
G47567105
60120
1253275
SH
SOLE
0
1253275
0
II-VI INCORPORATED
COM
902104108
5008
154273
SH
SOLE
0
154273
0
ILLUMINA INC
COM
452327109
56829
189474
SH
SOLE
0
189474
0
IMPINJ INC
COM
453204109
1254
86157
SH
SOLE
0
86157
0
INCYTE CORPORATION.
COM
45337C102
11033
173500
SH
SOLE
0
173500
0
INGERSOLL RAND PLC
COM
G47791101
3165
34700
SH
SOLE
0
34700
0
INPHI CORP
COM
45772F107
2191
68139
SH
SOLE
0
68139
0
INSPERITY INC
COM
45778Q107
7175
76849
SH
SOLE
0
76849
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
2611
77497
SH
SOLE
0
77497
0
INSULET CORP
COM
45784P101
32074
404355
SH
SOLE
0
404355
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
20437
202771
SH
SOLE
0
202771
0
INTUITIVE SURGICAL INC
COM
46120E602
46025
96101
SH
SOLE
0
96101
0
IONIS PHARMACEUTICALS, INC.
COM
462222100
13820
255650
SH
SOLE
0
255650
0
IPG PHOTONICS CORP
COM
44980X109
69887
616888
SH
SOLE
0
616888
0
IQVIA HOLDINGS INC
COM
46266C105
49911
429636
SH
SOLE
0
429636
0
IROBOT CORP
COM
462726100
4282
51129
SH
SOLE
0
51129
0
J2 GLOBAL, INC.
COM
48123V102
5459
78676
SH
SOLE
0
78676
0
JACK HENRY & ASSOC
COM
426281101
8920
70500
SH
SOLE
0
70500
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
37585
303200
SH
SOLE
0
303200
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
19423
1209375
SH
SOLE
0
1209375
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
49136
684254
SH
SOLE
0
684254
0
JOHNSON & JOHNSON
COM
478160104
21802
163377
SH
SOLE
0
163377
0
JPMORGAN CHASE & CO
COM
46625H100
24637
252375
SH
SOLE
0
252375
0
KENNAMETAL INC
COM
489170100
29651
890978
SH
SOLE
0
890978
0
KEURIG DR PEPPER
COM
49271V100
2276
88800
SH
SOLE
0
88800
0
KEYCORP
COM
493267108
18321
1239600
SH
SOLE
0
1239600
0
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
109162
1758423
SH
SOLE
0
1758423
0
KIRBY CORP
COM
497266106
8312
123400
SH
SOLE
0
123400
0
KLA-TENCOR CORP
COM
482480100
1637
18300
SH
SOLE
0
18300
0
KOHLS CORP
COM
500255104
4360
65733
SH
SOLE
0
65733
0
KURA ONCOLOGY INC
COM
50127T109
21091
1502217
SH
SOLE
0
1502217
0
L3 TECHNOLOGIES INC
COM
502413107
3521
20275
SH
SOLE
0
20275
0
LAMAR ADVERTISING COMPANY
REIT
512816109
10688
154498
SH
SOLE
0
154498
0
LANDSTAR SYSTEM INC
COM
515098101
55869
583979
SH
SOLE
0
583979
0
LEAR CORPORATION
COM
521865204
4405
35850
SH
SOLE
0
35850
0
LENDINGTREE INC
COM
52603B107
4499
20488
SH
SOLE
0
20488
0
LGI HOMES INC
COM
50187T106
2604
57580
SH
SOLE
0
57580
0
LHC GROUP INC
COM
50187A107
5509
58683
SH
SOLE
0
58683
0
LIGAND PHARMACEUTICALS
COM
53220K504
30454
224422
SH
SOLE
0
224422
0
ELI LILLY & CO
COM
532457108
2059
17800
SH
SOLE
0
17800
0
LINCOLN NATIONAL CORPORATION
COM
534187109
9672
188500
SH
SOLE
0
188500
0
LINDBLAD EXPEDITIONS HLDGS INC
COM
535219109
2417
179555
SH
SOLE
0
179555
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
32429
2014195
SH
SOLE
0
2014195
0
LITTELFUSE INC
COM
537008104
30945
180457
SH
SOLE
0
180457
0
LIVE NATION ENTERTAINMENT, INC.
COM
538034109
2694
54700
SH
SOLE
0
54700
0
LOCKHEED MARTIN CORP
COM
539830109
18079
69046
SH
SOLE
0
69046
0
LOXO ONCOLOGY INC
COM
548862101
35878
256146
SH
SOLE
0
256146
0
LULULEMON ATHLETICA INC
COM
550021109
68014
559508
SH
SOLE
0
559508
0
LUMENTUM HOLDINGS INC
COM
55024U109
24990
594857
SH
SOLE
0
594857
0
MADISON SQUARE GARDEN CO
COM
55825T103
23770
88794
SH
SOLE
0
88794
0
MANHATTAN ASSOCIATES INC
COM
562750109
33295
785826
SH
SOLE
0
785826
0
MARINEMAX INC
COM
567908108
34087
1861655
SH
SOLE
0
1861655
0
MARKETAXESS HLDGS
COM
57060D108
76259
360890
SH
SOLE
0
360890
0
MARTIN MARIETTA MATERIALS
COM
573284106
62442
363310
SH
SOLE
0
363310
0
MASIMO CORPORATION
COM
574795100
40296
375300
SH
SOLE
0
375300
0
MASTERCARD INC
COM
57636Q104
10627
56330
SH
SOLE
0
56330
0
MATCH GROUP, INC.
COM
57665R106
7719
180475
SH
SOLE
0
180475
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
44529
875707
SH
SOLE
0
875707
0
MCDONALD'S CORP
COM
580135101
19603
110396
SH
SOLE
0
110396
0
MEDICAL PROPERTIES TR
COM
58463J304
1154
71800
SH
SOLE
0
71800
0
MEDIDATA SOLUTIONS INC
COM
58471A105
34501
511726
SH
SOLE
0
511726
0
MEDPACE HLDGS INC
COM
58506Q109
3086
58300
SH
SOLE
0
58300
0
MEDTRONIC PLC
COM
G5960L103
16753
184189
SH
SOLE
0
184189
0
MERCK & CO. INC.
COM
58933Y105
18807
246129
SH
SOLE
0
246129
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
59656
1068907
SH
SOLE
0
1068907
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
10495
18556
SH
SOLE
0
18556
0
MICHAEL KORS HOLDINGS LTD
COM
G60754101
1452
38300
SH
SOLE
0
38300
0
MICROCHIP TECHNOLOGY INC
COM
595017104
47563
661329
SH
SOLE
0
661329
0
MICRON TECHNOLOGY INC
COM
595112103
1688
53200
SH
SOLE
0
53200
0
MICROSOFT CORP
COM
594918104
29537
290673
SH
SOLE
0
290673
0
MID-AMERICA APARTMENT COMMUNITIES, INC.
REIT
59522J103
65129
680550
SH
SOLE
0
680550
0
MOLINA HEALTHCARE, INC.
COM
60855R100
27946
240458
SH
SOLE
0
240458
0
MONRO INC
COM
610236101
6957
101196
SH
SOLE
0
101196
0
MONSTER BEVERAGE CORP
COM
61174X109
55429
1126140
SH
SOLE
0
1126140
0
MOODY'S CORP
COM
615369105
40941
292353
SH
SOLE
0
292353
0
MORNINGSTAR INC
COM
617700109
23808
216751
SH
SOLE
0
216751
0
MSCI INC
COM
55354G100
42318
287036
SH
SOLE
0
287036
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
40491
1437401
SH
SOLE
0
1437401
0
NATUS MEDICAL INC
COM
639050103
41060
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SH
SOLE
0
1206572
0
NEOGENOMICS INC
COM
64049M209
25253
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SH
SOLE
0
2002651
0
NESTLE SA/AG
ADR
641069406
9849
121672
SH
SOLE
0
121672
0
NETAPP INC
COM
64110D104
4875
81700
SH
SOLE
0
81700
0
NEWFIELD EXPLORATION COMPANY
COM
651290108
11822
806415
SH
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0
806415
0
NEWMONT MINING CORPORATION
COM
651639106
12698
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SH
SOLE
0
366475
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
7144
47775
SH
SOLE
0
47775
0
NOVARTIS AG
ADR
66987V109
21206
247121
SH
SOLE
0
247121
0
NOVO-NORDISK AS
ADR
670100205
11357
246514
SH
SOLE
0
246514
0
NUVASIVE INC
COM
670704105
36627
739039
SH
SOLE
0
739039
0
NVIDIA CORP
COM
67066G104
24672
184809
SH
SOLE
0
184809
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
13964
227517
SH
SOLE
0
227517
0
OLD DOMINION FREIGHT LINE
COM
679580100
31120
252007
SH
SOLE
0
252007
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
47698
717155
SH
SOLE
0
717155
0
OMEGA HEALTHCARE INVESTORS, INC.
REIT
681936100
40305
1146648
SH
SOLE
0
1146648
0
OMNICELL INC
COM
68213N109
60654
500403
SH
SOLE
0
500403
0
ON SEMICONDUCTOR CORP.
COM
682189105
4589
277925
SH
SOLE
0
277925
0
ONE GAS, INC.
COM
68235P108
32135
403706
SH
SOLE
0
403706
0
OREILLY AUTOMOTIVE, INC.
COM
67103H107
17793
51675
SH
SOLE
0
51675
0
OSHKOSH CORP
COM
688239201
1213
19800
SH
SOLE
0
19800
0
OUTFRONT MEDIA INC
REIT
69007J106
4414
243606
SH
SOLE
0
243606
0
OWENS-ILLINOIS INC
COM
690768403
1629
94500
SH
SOLE
0
94500
0
PVH CORP
COM
693656100
3411
36700
SH
SOLE
0
36700
0
PALO ALTO NETWORKS INC
COM
697435105
21608
114725
SH
SOLE
0
114725
0
PAYPAL HOLDINGS INC
COM
70450Y103
4229
50300
SH
SOLE
0
50300
0
PARSLEY ENERGY INC-CLASS A
COM
701877102
41354
2587825
SH
SOLE
0
2587825
0
PATTERSON UTI ENEG
COM
703481101
6284
607125
SH
SOLE
0
607125
0
PAYCHEX INC
COM
704326107
25770
395550
SH
SOLE
0
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0
PEGASYSTEMS INC
COM
705573103
50979
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SH
SOLE
0
1065831
0
PENN NATIONAL GAMING INC
COM
707569109
45255
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SH
SOLE
0
2403342
0
PENUMBRA INC
COM
70975L107
24156
197677
SH
SOLE
0
197677
0
PEPSICO INC
COM
713448108
15208
137652
SH
SOLE
0
137652
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4807
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SH
SOLE
0
148963
0
PERSPECTA INC
COM
715347100
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SH
SOLE
0
2067763
0
PETMED EXPRESS INC
COM
716382106
1818
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SH
SOLE
0
78164
0
PHILLIPS 66
COM
718546104
2369
27500
SH
SOLE
0
27500
0
PFIZER INC
COM
717081103
20147
461565
SH
SOLE
0
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0
PJT PARTNERS INC - A
COM
69343T107
26913
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SH
SOLE
0
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0
PLANET FITNESS INC - CL A
COM
72703H101
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SH
SOLE
0
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PLEXUS CORP
COM
729132100
1669
32679
SH
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0
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PNC FINANCIAL SERVICES GROUP
COM
693475105
20624
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SH
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0
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0
POOL CORP
COM
73278L105
98321
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SH
SOLE
0
661422
0
PORTLAND GENERAL ELECTRIC COMPANY
COM
736508847
12703
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SH
SOLE
0
277050
0
POWER INTEGRATIONS
COM
739276103
3402
55783
SH
SOLE
0
55783
0
PRA GROUP INC
COM
69354N106
2102
86237
SH
SOLE
0
86237
0
PRA HEALTH SCIENCES INC
COM
69354M108
80083
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SH
SOLE
0
870850
0
PROCTER & GAMBLE CO/THE
COM
742718109
20012
217713
SH
SOLE
0
217713
0
PROGENICS PHARMACEUTICALS
COM
743187106
16582
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SH
SOLE
0
3948024
0
PROGRESSIVE CORP
COM
743315103
46266
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SH
SOLE
0
766887
0
PROLOGIS INC
COM
74340W103
11764
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SH
SOLE
0
200337
0
PROOFPOINT INC
COM
743424103
40774
486515
SH
SOLE
0
486515
0
PROTO LABS INC
COM
743713109
6794
60234
SH
SOLE
0
60234
0
PRUDENTIAL PLC
ADR
74435K204
12850
363312
SH
SOLE
0
363312
0
PTC INC
COM
69370C100
82631
996757
SH
SOLE
0
996757
0
PULTE GROUP INC
COM
745867101
3621
139325
SH
SOLE
0
139325
0
QTS REALTY TRUST INC
REIT
74736A103
2131
57518
SH
SOLE
0
57518
0
QUAKER CHEMICAL CORP
COM
747316107
121454
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SH
SOLE
0
683441
0
QUIDEL CORP
COM
74838J101
19421
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SH
SOLE
0
397803
0
QURATE RETAIL INC
COM
74915M100
76108
3898956
SH
SOLE
0
3898956
0
RADIANT LOGISTICS
COM
75025X100
1371
322550
SH
SOLE
0
322550
0
RALPH LAUREN CORPORATION
COM
751212101
9555
92350
SH
SOLE
0
92350
0
RBS CITIZENS FINANCIAL GROUP INC
COM
174610105
26433
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SH
SOLE
0
889100
0
REALPAGE INC
COM
75606N109
75584
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SH
SOLE
0
1568452
0
REALTY INCOME CORP
COM
756109104
1134
18000
SH
SOLE
0
18000
0
RED HAT INC
COM
756577102
22772
129650
SH
SOLE
0
129650
0
RITCHIE BROS AUCTIONEERS
COM
767744105
79907
2442165
SH
SOLE
0
2442165
0
ROCKWELL AUTOMATION, INC.
COM
773903109
19235
127825
SH
SOLE
0
127825
0
ROSS STORES INC
COM
778296103
20155
242250
SH
SOLE
0
242250
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
41916
428636
SH
SOLE
0
428636
0
ROYAL DUTCH SHELL PLC
ADR
780259107
11493
191741
SH
SOLE
0
191741
0
RYANAIR HOLDINGS PLC
ADR
783513203
12164
170504
SH
SOLE
0
170504
0
SAGE THERAPEUTICS INC
COM
78667J108
46920
489822
SH
SOLE
0
489822
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
32270
1373769
SH
SOLE
0
1373769
0
SALESFORCE.COM INC
COM
79466L302
6191
45200
SH
SOLE
0
45200
0
SAP SE
ADR
803054204
10188
102341
SH
SOLE
0
102341
0
SAREPTA THERAPEUTICS INC
COM
803607100
90472
829037
SH
SOLE
0
829037
0
SBA COMMUNICATIONS CORP
COM
78410G104
88626
547448
SH
SOLE
0
547448
0
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
6576
103233
SH
SOLE
0
103233
0
SEATTLE GENETICS INC
COM
812578102
26536
468343
SH
SOLE
0
468343
0
SEMPRA ENERGY
COM
816851109
12813
118426
SH
SOLE
0
118426
0
SEMTECH CORPORATION
COM
816850101
6714
146371
SH
SOLE
0
146371
0
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