0001062993-19-001979.txt : 20190503
0001062993-19-001979.hdr.sgml : 20190503
20190503120209
ACCESSION NUMBER: 0001062993-19-001979
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190503
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190503
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: 19794953
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
true
0001715163
XXXXXXXX
03-31-2019
03-31-2019
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
05-03-2019
0
464
14132337
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
3M COMPANY
COM
88579Y101
15744
75777
SH
SOLE
0
75777
0
ABBOTT LABORATORIES
COM
002824100
22025
275523
SH
SOLE
0
275523
0
ABBVIE INC
COM
00287Y109
5455
67700
SH
SOLE
0
67700
0
ABIOMED INC
COM
003654100
62050
217274
SH
SOLE
0
217274
0
ACCELERON PHARMA INC
COM
00434H108
30626
657640
SH
SOLE
0
657640
0
ACUITY BRANDS, INC.
COM
00508Y102
11695
97450
SH
SOLE
0
97450
0
ADOBE INC
COM
00724F101
12365
46400
SH
SOLE
0
46400
0
ADVANCE AUTO PARTS INC
COM
00751Y106
3547
20800
SH
SOLE
0
20800
0
ADVANCED MICRO DEVICES
COM
007903107
62571
2451855
SH
SOLE
0
2451855
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
68491
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SH
SOLE
0
1927719
0
AFLAC INCORPORATED
COM
001055102
12460
249204
SH
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0
249204
0
AGNC INVESTMENT CORP
REIT
00123Q104
70137
3896500
SH
SOLE
0
3896500
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
21565
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SH
SOLE
0
964906
0
ALARM.COM HOLDINGS INC
COM
011642105
42084
648459
SH
SOLE
0
648459
0
ALASKA AIR GROUP, INC.
COM
011659109
9463
168625
SH
SOLE
0
168625
0
ALBANY INTERNATIONAL CORP.
COM
012348108
4895
68380
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68380
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ALBEMARLE CORP
COM
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462243
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ALIGN TECHNOLOGY I
COM
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SH
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263433
0
ALLIANZ SOCIETAS EUROPAEA-SE
ADR
018805101
13061
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SH
SOLE
0
586637
0
ALLISON TRANSMISSION HOLDINGS INC
COM
01973R101
7010
156050
SH
SOLE
0
156050
0
ALPHABET INC-CL A
COM
02079K305
15904
13514
SH
SOLE
0
13514
0
ALPHABET INC-CL C
COM
02079K107
15853
13512
SH
SOLE
0
13512
0
ALTRIA GROUP INC
COM
02209S103
19987
348030
SH
SOLE
0
348030
0
AMAZON.COM INC
COM
023135106
25998
14600
SH
SOLE
0
14600
0
AMBARELLA INC
COM
G037AX101
3013
69745
SH
SOLE
0
69745
0
AMDOCS LTD
COM
G02602103
2018
37300
SH
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37300
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AMERICAN EAGLE OUTFITTER
COM
02553E106
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680075
SH
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0
680075
0
AMERICAN WATER WOR
COM
030420103
13598
130425
SH
SOLE
0
130425
0
AMERIPRISE FINANCIAL INC
COM
03076C106
50198
391871
SH
SOLE
0
391871
0
AMGEN INC
COM
031162100
8283
43600
SH
SOLE
0
43600
0
AMICUS THERAPEUTICS INC
COM
03152W109
25286
1859320
SH
SOLE
0
1859320
0
AMN HEALTHCARE SVS
COM
001744101
21214
450500
SH
SOLE
0
450500
0
AMPHENOL CORP-CL A
COM
032095101
53884
570564
SH
SOLE
0
570564
0
ANALOG DEVICES INC.
COM
032654105
6843
65000
SH
SOLE
0
65000
0
APPLE INC
COM
037833100
30404
160066
SH
SOLE
0
160066
0
APTIV PLC
COM
G6095L109
39029
490997
SH
SOLE
0
490997
0
ARCH CAPITAL GROUP LTD.
COM
G0450A105
11490
355500
SH
SOLE
0
355500
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
3230
74900
SH
SOLE
0
74900
0
ARENA PHARMACEUTICALS INC
COM
040047607
29838
665583
SH
SOLE
0
665583
0
ARISTA NETWORKS INC
COM
040413106
103615
329500
SH
SOLE
0
329500
0
ASPEN TECHNOLOGY, INC.
COM
045327103
8487
81400
SH
SOLE
0
81400
0
ASTRONICS CORP
COM
046433108
4238
129512
SH
SOLE
0
129512
0
AT HOME GROUP INC
COM
04650Y100
28584
1600488
SH
SOLE
0
1600488
0
AT&T INC
COM
00206R102
18471
589000
SH
SOLE
0
589000
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
48504
1220241
SH
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0
1220241
0
ATMOS ENERGY CORPORATION
COM
049560105
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SH
SOLE
0
361399
0
AUTODESK INC
COM
052769106
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SH
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0
377588
0
AUTOZONE INC
COM
053332102
67940
66340
SH
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0
66340
0
AVALONBAY COMMUNITIES, INC.
REIT
053484101
32654
162675
SH
SOLE
0
162675
0
AXOGEN INC
COM
05463X106
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SH
SOLE
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635364
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AXOS FINANCIAL INC
COM
05465C100
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SH
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124194
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BALCHEM CORP
COM
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55383
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BANCOLOMBIA S.A.
ADR
05968L102
10688
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SH
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0
209331
0
BEST BUY INC
COM
086516101
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SH
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0
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BHP GROUP LTD
ADR
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BIOHAVEN PHARMACEUTICAL HOLD
COM
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BIOMARIN PHARMACEUTICAL INC.
COM
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SH
SOLE
0
132875
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BIOTELEMETRY INC
COM
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29972
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SH
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478632
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BLOOM ENERGY CORP- A
COM
093712107
16233
1256428
SH
SOLE
0
1256428
0
BLUCORA, INC.
COM
095229100
4137
123950
SH
SOLE
0
123950
0
BLUEBIRD BIO INC
COM
09609G100
35242
224006
SH
SOLE
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224006
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
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SH
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0
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BOEING CO/THE
COM
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31600
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BRIGHT HORIZONS FAMILY SOLUT
COM
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SH
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0
BRINK'S CO/THE
COM
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495004
SH
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0
495004
0
BROADCOM INC
COM
11135F101
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SH
SOLE
0
18900
0
BRUKER CORPORATION
COM
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SH
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0
170742
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BRUNSWICK CORP
COM
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SH
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BUILDERS FIRSTSOURCE INC
COM
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SH
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3048889
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BURLINGTON STORES INC
COM
122017106
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0
BWX TECHNOLOGIES INC
COM
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SH
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C.H. ROBINSON WORLDWIDE INC
COM
12541W209
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CABOT MICROELECTRONICS CORP
COM
12709P103
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SH
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252552
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CAESARS ENTERTAINMENT CORP
COM
127686103
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CAMBREX CORP
COM
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CAMDEN PROPERTY TRUST
COM
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CANADA GOOSE HOLDINGS INC
COM
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SH
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1577191
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CAPITAL ONE FINANCIAL CORP
COM
14040H105
2720
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SH
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0
33300
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CAPRI HOLDINGS LTD
COM
G1890L107
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SH
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0
45411
0
CARBONITE INC
COM
141337105
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SH
SOLE
0
180390
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CARETRUST REIT INC
REIT
14174T107
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SH
SOLE
0
142849
0
CARNIVAL CORP
COM
143658300
19314
380805
SH
SOLE
0
380805
0
CARPENTER TECHNOLOGY CORPORATION
COM
144285103
1658
36159
SH
SOLE
0
36159
0
CASEYS GEN STORES
COM
147528103
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SH
SOLE
0
643191
0
CATERPILLAR INC
COM
149123101
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38700
SH
SOLE
0
38700
0
CBRE GROUP INC
COM
12504L109
5503
111285
SH
SOLE
0
111285
0
CELGENE CORP
COM
151020104
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28100
SH
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28100
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CENTENE CORPORATION
COM
15135B101
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SH
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0
1096350
0
CF INDUSTRIES HOLDINGS, INC.
COM
125269100
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SH
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0
90595
0
CHART INDUSTRIES INC
COM
16115Q308
108293
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SH
SOLE
0
1196351
0
CHEESECAKE FACTORY
COM
163072101
3653
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SH
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0
74664
0
CHEVRON CORP
COM
166764100
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SH
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0
208581
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CHIPOTLE MEXICAN GRILL INC
COM
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67071
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SH
SOLE
0
94425
0
CINEMARK HOLDINGS INC
COM
17243V102
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SH
SOLE
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667394
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CISCO SYSTEMS INC
COM
17275R102
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SH
SOLE
0
691939
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CMS ENERGY CORPORATION
COM
125896100
32950
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SH
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0
593275
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CNO FINANCIAL GROUP, INC.
COM
12621E103
2625
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SH
SOLE
0
162207
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COCA-COLA CO/THE
COM
191216100
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SH
SOLE
0
553722
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COGNEX CORP
COM
192422103
150551
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SH
SOLE
0
2960120
0
COHEN & STEERS INC
COM
19247A100
4895
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SH
SOLE
0
115809
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COHERENT INC
COM
192479103
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SH
SOLE
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COMCAST CORP
COM
20030N101
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SH
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0
144000
0
CONSTELLATION BRANDS INC-A
COM
21036P108
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SH
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278047
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COOPER COS INC/THE
COM
216648402
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11300
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CORE LABORATORIES
COM
N22717107
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47445
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CORNERSTONE ONDEMAND INC
COM
21925Y103
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COUSINS PROPERTIES INCORPORATED
REIT
222795106
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SOLE
0
2982890
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CRACKER BARREL OLD
COM
22410J106
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SH
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0
24988
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CREDICORP
COM
G2519Y108
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SH
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0
45580
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CREE INC
COM
225447101
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SH
SOLE
0
522948
0
CROWN CASTLE INTL CORP
COM
22822V101
21355
166840
SH
SOLE
0
166840
0
CSX CORP
COM
126408103
6419
85800
SH
SOLE
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85800
0
CYMABAY THERAPEUTICS INC
COM
23257D103
27380
2061772
SH
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0
2061772
0
D.R. HORTON, INC.
COM
23331A109
14722
355775
SH
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0
355775
0
DARDEN RESTAURANTS, INC.
COM
237194105
17929
147600
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0
147600
0
DAVE & BUSTER'S ENTERTAINMENT INC
COM
238337109
44429
890916
SH
SOLE
0
890916
0
DELTA AIR LINES INC
COM
247361702
2257
43700
SH
SOLE
0
43700
0
DESCARTES SYS GROUP INC
COM
249906108
4306
118366
SH
SOLE
0
118366
0
DEXCOM INC
COM
252131107
29159
244828
SH
SOLE
0
244828
0
DIAGEO PLC
ADR
25243Q205
11907
72779
SH
SOLE
0
72779
0
DIAMONDBACK ENERGY INC
COM
25278X109
69781
687301
SH
SOLE
0
687301
0
DOLLAR TREE INC
COM
256746108
73053
695483
SH
SOLE
0
695483
0
DOMINO'S PIZZA INC
COM
25754A201
3510
13600
SH
SOLE
0
13600
0
DOWDUPONT INC
COM
26078J100
13053
244859
SH
SOLE
0
244859
0
DXC TECHNOLOGY COMPANY
COM
23355L106
31813
494675
SH
SOLE
0
494675
0
DYCOM INDUSTRIES INC.
COM
267475101
8231
179159
SH
SOLE
0
179159
0
DYNAVAX TECHNOLOGIES CORP
COM
268158201
11960
1636176
SH
SOLE
0
1636176
0
EAGLE MATERIALS INC.
COM
26969P108
5633
66825
SH
SOLE
0
66825
0
EAGLE PHARMACEUTICALS INC
COM
269796108
2701
53496
SH
SOLE
0
53496
0
EBAY INC.
COM
278642103
22281
599925
SH
SOLE
0
599925
0
EDWARDS LIFESCIENCES CORPORATION
COM
28176E108
95503
499159
SH
SOLE
0
499159
0
ELECTRONICS FOR IMAGING
COM
286082102
2470
91811
SH
SOLE
0
91811
0
ELI LILLY & CO
COM
532457108
2750
21200
SH
SOLE
0
21200
0
ELLIE MAE INC
COM
28849P100
35123
355896
SH
SOLE
0
355896
0
ENBRIDGE INC
COM
29250N105
9156
252522
SH
SOLE
0
252522
0
ENCANA CORP
COM
292505104
25249
3487406
SH
SOLE
0
3487406
0
ENCOMPASS HEALTH CORP
COM
29261A100
20368
348769
SH
SOLE
0
348769
0
ENSTAR GROUP LTD
COM
G3075P101
42555
244572
SH
SOLE
0
244572
0
ENTEGRIS INC
COM
29362U104
78066
2187485
SH
SOLE
0
2187485
0
ENVESTNET INC
COM
29404K106
5509
84253
SH
SOLE
0
84253
0
EPLUS INC
COM
294268107
4475
50537
SH
SOLE
0
50537
0
EPR PROPERTIES
REIT
26884U109
39038
507649
SH
SOLE
0
507649
0
ETSY INC
COM
29786A106
50778
755412
SH
SOLE
0
755412
0
EVERBRIDGE INC
COM
29978A104
9848
131298
SH
SOLE
0
131298
0
EVERCORE INC
COM
29977A105
18591
204300
SH
SOLE
0
204300
0
EVERGY INC
COM
30034W106
16214
279328
SH
SOLE
0
279328
0
EVERI HOLDINGS INC
COM
30034T103
47513
4516662
SH
SOLE
0
4516662
0
EVO PAYMENTS INC-CLASS A
COM
26927E104
30039
1034062
SH
SOLE
0
1034062
0
EVOLENT HEALTH INC - A
COM
30050B101
20548
1633453
SH
SOLE
0
1633453
0
EXACT SCIENCES CORP
COM
30063P105
71869
829716
SH
SOLE
0
829716
0
EXPEDIA GROUP INC
COM
30212P303
11885
99875
SH
SOLE
0
99875
0
FABRINET
COM
G3323L100
4019
76748
SH
SOLE
0
76748
0
FACEBOOK INC
COM
30303M102
10601
63600
SH
SOLE
0
63600
0
FIBROGEN INC
COM
31572Q808
38496
708315
SH
SOLE
0
708315
0
FIRST HORIZON NATIONAL CORPORATION
COM
320517105
20277
1450425
SH
SOLE
0
1450425
0
FIRSTCASH INC
COM
33767D105
49031
566835
SH
SOLE
0
566835
0
FISERV INC
COM
337738108
7097
80400
SH
SOLE
0
80400
0
FLIR SYSTEMS INC
COM
302445101
55104
1158144
SH
SOLE
0
1158144
0
FLOOR AND DECOR HOLDING INCORPORATION
COM
339750101
69221
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SH
SOLE
0
1679327
0
FLUOR CORP
COM
343412102
35203
956612
SH
SOLE
0
956612
0
FOOT LOCKER INC
COM
344849104
13390
220950
SH
SOLE
0
220950
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
52786
1108717
SH
SOLE
0
1108717
0
GARMIN LTD
COM
H2906T109
18496
214200
SH
SOLE
0
214200
0
GENESCO INC
COM
371532102
27392
601366
SH
SOLE
0
601366
0
GENOMIC HEALTH INC
COM
37244C101
4486
64046
SH
SOLE
0
64046
0
GEO GROUP INC/THE
COM
36162J106
4697
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SH
SOLE
0
244646
0
G-III APPAREL GP
COM
36237H101
3930
98351
SH
SOLE
0
98351
0
GLACIER BANCORP INC
COM
37637Q105
47114
1175802
SH
SOLE
0
1175802
0
GLOBAL PAYMENTS INC
COM
37940X102
59770
437814
SH
SOLE
0
437814
0
GRACO INC
COM
384109104
46912
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SH
SOLE
0
947349
0
GRAINGER W W INC
COM
384802104
16255
54016
SH
SOLE
0
54016
0
GREEN DOT CORP
COM
39304D102
61157
1008358
SH
SOLE
0
1008358
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
61883
636923
SH
SOLE
0
636923
0
HAEMONETICS CORP/MASS
COM
405024100
37103
424133
SH
SOLE
0
424133
0
HARRIS CORPORATION
COM
413875105
63563
397992
SH
SOLE
0
397992
0
HEALTHCARE REALTY TRUST INCORPORATED
REIT
421946104
20908
651150
SH
SOLE
0
651150
0
HEALTHCARE SERVICE
COM
421906108
3125
94739
SH
SOLE
0
94739
0
HEALTHEQUITY INC
COM
42226A107
33999
459572
SH
SOLE
0
459572
0
HENKEL AG & CO. KGAA
ADR
42550U208
12190
477202
SH
SOLE
0
477202
0
HERON THERAPEUTICS INC
COM
427746102
31153
1274695
SH
SOLE
0
1274695
0
HEXCEL CORPORATION
COM
428291108
135493
1959143
SH
SOLE
0
1959143
0
HILLTOP HOLDINGS INC
COM
432748101
2426
132949
SH
SOLE
0
132949
0
HILTON GRAND VACATIONS INC
COM
43283X105
14961
484950
SH
SOLE
0
484950
0
HMS HOLDINGS CORP
COM
40425J101
3946
133277
SH
SOLE
0
133277
0
HOME DEPOT INC/THE
COM
437076102
36184
188572
SH
SOLE
0
188572
0
HONEYWELL INTERNATIONAL INC
COM
438516106
27887
175482
SH
SOLE
0
175482
0
HORIZON PHARMA PLC
COM
G4617B105
47729
1805886
SH
SOLE
0
1805886
0
HORMEL FOODS CORP
COM
440452100
9725
217275
SH
SOLE
0
217275
0
HOST HOTELS & RESORTS INC
REIT
44107P104
41694
2206034
SH
SOLE
0
2206034
0
HUMANA INC.
COM
444859102
2604
9789
SH
SOLE
0
9789
0
HUNTINGTON INGALLS INDUSTRIES, INC.
COM
446413106
13266
64025
SH
SOLE
0
64025
0
HUNTSMAN CORPORATION
COM
447011107
63223
2811189
SH
SOLE
0
2811189
0
IAC INTERACTIVECORP
COM
44919P508
86351
410986
SH
SOLE
0
410986
0
ICU MEDICAL INC
COM
44930G107
7625
31860
SH
SOLE
0
31860
0
IDEXX LABORATORIES INC
COM
45168D104
59836
267606
SH
SOLE
0
267606
0
IHS MARKIT LTD
COM
G47567105
68153
1253275
SH
SOLE
0
1253275
0
II-VI INCORPORATED
COM
902104108
5740
154148
SH
SOLE
0
154148
0
ILLUMINA INC
COM
452327109
25470
81982
SH
SOLE
0
81982
0
IMPINJ INC
COM
453204109
1444
86207
SH
SOLE
0
86207
0
INCYTE CORPORATION.
COM
45337C102
33415
388507
SH
SOLE
0
388507
0
INGERSOLL-RAND PLC
COM
G47791101
4469
41400
SH
SOLE
0
41400
0
INPHI CORP
COM
45772F107
2977
68064
SH
SOLE
0
68064
0
INSPERITY INC
COM
45778Q107
9089
73499
SH
SOLE
0
73499
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
3749
77297
SH
SOLE
0
77297
0
INSULET CORP
COM
45784P101
25261
265663
SH
SOLE
0
265663
0
INTEL CORP
COM
458140100
2744
51100
SH
SOLE
0
51100
0
INTUITIVE SURGICAL INC
COM
46120E602
60196
105501
SH
SOLE
0
105501
0
IONIS PHARMACEUTICALS, INC.
COM
462222100
16504
203325
SH
SOLE
0
203325
0
IPG PHOTONICS CORP
COM
44980X109
108209
712934
SH
SOLE
0
712934
0
IQVIA HOLDINGS INC
COM
46266C105
61803
429636
SH
SOLE
0
429636
0
IROBOT CORP
COM
462726100
4746
40329
SH
SOLE
0
40329
0
J2 GLOBAL, INC.
COM
48123V102
6642
76701
SH
SOLE
0
76701
0
JACK HENRY & ASSOC
COM
426281101
13780
99325
SH
SOLE
0
99325
0
JAZZ PHARMACEUTICALS PLC
COM
G50871105
21550
150750
SH
SOLE
0
150750
0
JETBLUE AIRWAYS CORPORATION
COM
477143101
20322
1242200
SH
SOLE
0
1242200
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
62876
684254
SH
SOLE
0
684254
0
JOHNSON & JOHNSON
COM
478160104
28644
204920
SH
SOLE
0
204920
0
JPMORGAN CHASE & CO
COM
46625H100
29057
287045
SH
SOLE
0
287045
0
KENNAMETAL INC
COM
489170100
32743
890978
SH
SOLE
0
890978
0
KEURIG DR PEPPER INC
COM
49271V100
2950
105500
SH
SOLE
0
105500
0
KEYCORP
COM
493267108
24899
1580875
SH
SOLE
0
1580875
0
KEYSIGHT TECHNOLOGIES, INC.
COM
49338L103
167176
1917171
SH
SOLE
0
1917171
0
KIRBY CORP
COM
497266106
9475
126150
SH
SOLE
0
126150
0
KIRKLAND LAKE GO
COM
49741E100
16957
557625
SH
SOLE
0
557625
0
KLA-TENCOR CORP
COM
482480100
2591
21700
SH
SOLE
0
21700
0
KOHL'S CORP
COM
500255104
4864
70733
SH
SOLE
0
70733
0
KURA ONCOLOGY INC
COM
50127T109
24921
1502217
SH
SOLE
0
1502217
0
L3 TECHNOLOGIES INC
COM
502413107
4277
20725
SH
SOLE
0
20725
0
LAM RESEARCH CORPORATION
COM
512807108
19065
106500
SH
SOLE
0
106500
0
LAMAR ADVERTISING COMPANY
REIT
512816109
12519
157948
SH
SOLE
0
157948
0
LANDSTAR SYSTEM INC
COM
515098101
63881
583979
SH
SOLE
0
583979
0
LEAR CORPORATION
COM
521865204
2755
20300
SH
SOLE
0
20300
0
LENDINGTREE INC
COM
52603B107
17363
49388
SH
SOLE
0
49388
0
LGI HOMES INC
COM
50187T106
3744
62155
SH
SOLE
0
62155
0
LHC GROUP INC
COM
50187A107
6500
58633
SH
SOLE
0
58633
0
LIGAND PHARMACEUTICALS
COM
53220K504
28212
224422
SH
SOLE
0
224422
0
LINCOLN NATIONAL CORPORATION
COM
534187109
21700
369675
SH
SOLE
0
369675
0
LINDBLAD EXPEDITIONS HLDGS INC
COM
535219109
2894
189780
SH
SOLE
0
189780
0
LIONS GATE ENTERTAINMENT-A
COM
535919401
31502
2014195
SH
SOLE
0
2014195
0
LITTELFUSE INC
COM
537008104
32929
180457
SH
SOLE
0
180457
0
LIVE NATION ENTERTAINMENT, INC.
COM
538034109
9355
147225
SH
SOLE
0
147225
0
LOCKHEED MARTIN CORP
COM
539830109
23570
78528
SH
SOLE
0
78528
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
25887
371675
SH
SOLE
0
371675
0
LULULEMON ATHLETIC
COM
550021109
102452
625208
SH
SOLE
0
625208
0
LUMENTUM HOLDINGS INC
COM
55024U109
33633
594857
SH
SOLE
0
594857
0
MADISON SQUARE GARDEN CO
COM
55825T103
28388
96844
SH
SOLE
0
96844
0
MANHATTAN ASSOCIATES INC
COM
562750109
21924
579292
SH
SOLE
0
579292
0
MARINEMAX INC
COM
567908108
35669
1861655
SH
SOLE
0
1861655
0
MARKETAXESS HOLDINGS INC
COM
57060D108
73833
300040
SH
SOLE
0
300040
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
79789
396608
SH
SOLE
0
396608
0
MASCO CORPORATION
COM
574599106
13836
351975
SH
SOLE
0
351975
0
MASIMO CORPORATION
COM
574795100
31206
225675
SH
SOLE
0
225675
0
MASTERCARD INC
COM
57636Q104
15805
67130
SH
SOLE
0
67130
0
MATCH GROUP, INC.
COM
57665R106
10445
184500
SH
SOLE
0
184500
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
51238
963671
SH
SOLE
0
963671
0
MCDONALD'S CORP
COM
580135101
23844
125561
SH
SOLE
0
125561
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
2699
145832
SH
SOLE
0
145832
0
MEDIDATA SOLUTIONS INC
COM
58471A105
37478
511726
SH
SOLE
0
511726
0
MEDPACE HOLDINGS INC.
COM
58506Q109
3476
58950
SH
SOLE
0
58950
0
MEDTRONIC PLC
COM
G5960L103
19080
209492
SH
SOLE
0
209492
0
MERCK & CO INC
COM
58933Y105
32430
389941
SH
SOLE
0
389941
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
64854
1048920
SH
SOLE
0
1048920
0
METTLER-TOLEDO INTERNATIONAL INC
COM
592688105
12689
17551
SH
SOLE
0
17551
0
MICROCHIP TECHNOLOGY INC
COM
595017104
59210
713721
SH
SOLE
0
713721
0
MICRON TECHNOLOGY INC
COM
595112103
2612
63200
SH
SOLE
0
63200
0
MICROSOFT CORP
COM
594918104
76398
647781
SH
SOLE
0
647781
0
MID-AMERICA APARTMENT COMMUNITIES, INC.
REIT
59522J103
46687
427025
SH
SOLE
0
427025
0
MOLINA HEALTHCARE, INC.
COM
60855R100
19283
135833
SH
SOLE
0
135833
0
MONRO INC
COM
610236101
8745
101071
SH
SOLE
0
101071
0
MONSTER BEVERAGE CORP
COM
61174X109
61464
1126140
SH
SOLE
0
1126140
0
MOODYS CORP
COM
615369105
75311
415878
SH
SOLE
0
415878
0
MORNINGSTAR INC
COM
617700109
30188
239609
SH
SOLE
0
239609
0
MSCI INC
COM
55354G100
57074
287036
SH
SOLE
0
287036
0
NATIONAL VISION HOLDINGS INC
COM
63845R107
47151
1500202
SH
SOLE
0
1500202
0
NEOGENOMICS INC
COM
64049M209
40974
2002651
SH
SOLE
0
2002651
0
NESTLE SA/AG
ADR
641069406
10631
111563
SH
SOLE
0
111563
0
NETAPP INC
COM
64110D104
6753
97400
SH
SOLE
0
97400
0
NETFLIX INC
COM
64110L106
4706
13200
SH
SOLE
0
13200
0
NEWMONT MINING CORPORATION
COM
651639106
14381
402050
SH
SOLE
0
402050
0
NORFOLK SOUTHERN CORPORATION
COM
655844108
14595
78100
SH
SOLE
0
78100
0
NOVARTIS AG
ADR
66987V109
26219
272719
SH
SOLE
0
272719
0
NOVO-NORDISK AS
ADR
670100205
12231
233811
SH
SOLE
0
233811
0
NUVASIVE INC
COM
670704105
21103
371614
SH
SOLE
0
371614
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
17130
258773
SH
SOLE
0
258773
0
OLD DOMINION FGHT
COM
679580100
47249
327232
SH
SOLE
0
327232
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
56617
663513
SH
SOLE
0
663513
0
OMEGA HEALTHCARE INVESTORS, INC.
REIT
681936100
31911
836473
SH
SOLE
0
836473
0
OMNICELL INC
COM
68213N109
50162
620512
SH
SOLE
0
620512
0
ON SEMICONDUCTOR CORP.
COM
682189105
10783
524200
SH
SOLE
0
524200
0
ONE GAS, INC.
COM
68235P108
31553
354406
SH
SOLE
0
354406
0
OREILLY AUTOMOTIVE, INC.
COM
67103H107
27191
70025
SH
SOLE
0
70025
0
OSHKOSH CORP
COM
688239201
1750
23300
SH
SOLE
0
23300
0
OWENS-ILLINOIS INC
COM
690768403
2129
112200
SH
SOLE
0
112200
0
PALO ALTO NETWORKS INC
COM
697435105
27263
112250
SH
SOLE
0
112250
0
PARKER-HANNIFIN CORPORATION
COM
701094104
22890
133375
SH
SOLE
0
133375
0
PARSLEY ENERGY INC
COM
701877102
45764
2371190
SH
SOLE
0
2371190
0
PATTERSON UTI ENEG
COM
703481101
19877
1417750
SH
SOLE
0
1417750
0
PAYCHEX INC
COM
704326107
12525
156175
SH
SOLE
0
156175
0
PAYPAL HOLDINGS INC
COM
70450Y103
6230
60000
SH
SOLE
0
60000
0
PBF ENERGY INC
COM
69318G106
9058
290875
SH
SOLE
0
290875
0
PEGASYSTEMS INC
COM
705573103
75339
1159069
SH
SOLE
0
1159069
0
PENN NATIONAL GAMING INC
COM
707569109
48307
2403342
SH
SOLE
0
2403342
0
PENUMBRA INC
COM
70975L107
29060
197677
SH
SOLE
0
197677
0
PEPSICO INC
COM
713448108
19186
156560
SH
SOLE
0
156560
0
PERFORMANCE FOOD GROUP COMPANY
COM
71377A103
5894
148688
SH
SOLE
0
148688
0
PERSPECTA INC
COM
715347100
48807
2413810
SH
SOLE
0
2413810
0
PETMED EXPRESS INC
COM
716382106
1794
78764
SH
SOLE
0
78764
0
PFIZER INC
COM
717081103
15198
357867
SH
SOLE
0
357867
0
PHILLIPS 66
COM
718546104
1503
15800
SH
SOLE
0
15800
0
PJT PARTNERS INC - A
COM
69343T107
31069
743278
SH
SOLE
0
743278
0
PLANET FITNESS INC - CL A
COM
72703H101
124897
1817335
SH
SOLE
0
1817335
0
PLEXUS CORP
COM
729132100
1992
32679
SH
SOLE
0
32679
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
24630
200800
SH
SOLE
0
200800
0
POOL CORP
COM
73278L105
121290
735229
SH
SOLE
0
735229
0
PORTLAND GENERAL ELECTRIC COMPANY
COM
736508847
19710
380200
SH
SOLE
0
380200
0
POWER INTEGRATIONS
COM
739276103
3896
55708
SH
SOLE
0
55708
0
PRA GROUP INC
COM
69354N106
2308
86087
SH
SOLE
0
86087
0
PRA HEALTH SCIENCES INC
COM
69354M108
79994
725316
SH
SOLE
0
725316
0
PROCTER & GAMBLE CO/THE
COM
742718109
29146
280122
SH
SOLE
0
280122
0
PROGENICS PHARMACEUTICALS
COM
743187106
18318
3948024
SH
SOLE
0
3948024
0
PROGRESSIVE CORP/THE
COM
743315103
62319
864487
SH
SOLE
0
864487
0
PROLOGIS INC
COM
74340W103
16394
227858
SH
SOLE
0
227858
0
PROOFPOINT, INC.
COM
743424103
47252
389137
SH
SOLE
0
389137
0
PROTO LABS INC
COM
743713109
6328
60184
SH
SOLE
0
60184
0
PRUDENTIAL PLC
ADR
74435K204
11240
279470
SH
SOLE
0
279470
0
PTC INC
COM
69370C100
100401
1089193
SH
SOLE
0
1089193
0
PULTE GROUP INC
COM
745867101
13312
476100
SH
SOLE
0
476100
0
PVH CORP
COM
693656100
4585
37600
SH
SOLE
0
37600
0
QTS REALTY TRUST INC
REIT
74736A103
2585
57468
SH
SOLE
0
57468
0
QUAKER CHEMICAL CORP
COM
747316107
136913
683441
SH
SOLE
0
683441
0
QUIDEL CORP
COM
74838J101
26044
397803
SH
SOLE
0
397803
0
QURATE RETAIL INC
COM
74915M100
62305
3898956
SH
SOLE
0
3898956
0
RADIANT LOGISTICS
COM
75025X100
2056
326350
SH
SOLE
0
326350
0
RALPH LAUREN CORPORATION
COM
751212101
15182
117075
SH
SOLE
0
117075
0
RBS CITIZENS FINANCIAL GROUP INC
COM
174610105
39960
1229550
SH
SOLE
0
1229550
0
REALPAGE INC
COM
75606N109
111146
1831376
SH
SOLE
0
1831376
0
REALTY INCOME CORP
COM
756109104
2250
30600
SH
SOLE
0
30600
0
RINGCENTRAL INC-CLASS A
COM
76680R206
43332
401967
SH
SOLE
0
401967
0
RITCHIE BROS AUCTIONEERS
COM
767744105
83033
2442165
SH
SOLE
0
2442165
0
ROCKWELL AUTOMATION, INC.
COM
773903109
22204
126550
SH
SOLE
0
126550
0
ROSS STORES INC
COM
778296103
9605
103175
SH
SOLE
0
103175
0
ROYAL CARIBBEAN CRUISES LTD.
COM
V7780T103
57185
498911
SH
SOLE
0
498911
0
ROYAL DUTCH SHELL PLC
ADR
780259107
11435
178805
SH
SOLE
0
178805
0
RYANAIR HOLDINGS PLC
ADR
783513203
14412
192309
SH
SOLE
0
192309
0
SAGE THERAPEUTICS INC
COM
78667J108
63723
400648
SH
SOLE
0
400648
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
39454
1373769
SH
SOLE
0
1373769
0
SALESFORCE.COM INC
COM
79466L302
8536
53900
SH
SOLE
0
53900
0
SAP SE
ADR
803054204
8998
77932
SH
SOLE
0
77932
0
SAREPTA THERAPEUTICS INC
COM
803607100
80597
613210
SH
SOLE
0
613210
0
SBA COMMUNICATIONS CORP
COM
78410G104
120620
604128
SH
SOLE
0
604128
0
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
10997
142908
SH
SOLE
0
142908
0
SEATTLE GENETICS INC
COM
812578102
36663
500595
SH
SOLE
0
500595
0
SEMPRA ENERGY
COM
816851109
16952
134693
SH
SOLE
0
134693
0
SEMTECH CORPORATION
COM
816850101
7442
146171
SH
SOLE
0
146171
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
42003
619608
SH
SOLE
0
619608
0
SERITAGE GROWTH PROP- A REIT
COM
81752R100
51970
1169447
SH
SOLE
0
1169447
0
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
38189
817770
SH
SOLE
0
817770
0
SERVICENOW INC
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