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Carillon Tower Advisers, Inc. – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On:  Monday, 2/12/18, at 2:01pm ET   ·   Effective:  2/12/18   ·   For:  12/31/17   ·   Accession #:  1062993-18-645   ·   File #:  28-18365

Previous ‘13F-HR’:  None   ·   Next:  ‘13F-HR’ on 5/14/18 for 3/31/18   ·   Latest:  ‘13F-HR’ on 2/12/21 for 12/31/20

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/12/18  Carillon Tower Advisers, Inc.     13F-HR     12/31/17    2:131K                                   Newsfile Corp./FA

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Form 13F Information Table -- form13fInfoTable.xml  HTML      3K

‘INFO-TABLE’   —   Form 13F Information Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Form 13F Information Table
 

Carillon Tower Advisers, Inc.  
 FL
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/17   ·   Assets:  $9,005,453,474   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
3M COCOM–88579Y·10·115,672  0.17%66,586Sh.235.36   Sole#1Sole––
ABBOTT LABORATORIESCOM–002824·10·013,816  0.15%242,099Sh.57.07   Sole#1Sole––
ABIOMED INCCOM–003654·10·029,531  0.33%157,576Sh.187.41   Sole#1Sole––
ACCELERON PHARMA INCCOM–00434H·10·840,014  0.44%942,844Sh.42.44   Sole#1Sole––
ACUITY BRANDS INCCOM–00508Y·10·268,182  0.76%387,397Sh.176.00   Sole#1Sole––
ADVANCED MICRO DEVICESCOM–007903·10·726,894  0.30%2,616,141Sh.10.28   Sole#1Sole––
AGILENT TECHNOLOGIES INCCOM–00846U·10·14,756  0.05%71,021Sh.66.97   Sole#1Sole––
AIMMUNE THERAPEUTICS INCCOM–00900T·10·758,838  0.65%1,555,734Sh.37.82   Sole#1Sole––
AKEBIA THERAPEUTICS INCCOM–00972D·10·530,644  0.34%2,060,804Sh.14.87   Sole#1Sole––
ALDER BIOPHARMACEUTICALS INCCOM–014339·10·514,676  0.16%1,281,760Sh.11.45   Sole#1Sole––
ALIGN TECHNOLOGY INCCOM–016255·10·162,895  0.70%283,068Sh.222.19   Sole#1Sole––
ALLEGION PLCCOM–G0176J·10·919,734  0.22%248,058Sh.79.55   Sole#1Sole––
ALTRIA GROUP INCCOM–02209S·10·316,855  0.19%236,030Sh.71.41   Sole#1Sole––
AMDOCS LTDCOM–G02602·10·32,445  0.03%37,343Sh.65.47   Sole#1Sole––
AMERIPRISE FINANCIAL INCCOM–03076C·10·654,782  0.61%323,257Sh.169.47   Sole#1Sole––
AMERISAFE INCCOM–03071H·10·0459  0.01%7,457Sh.61.55   Sole#1Sole––
AMETEK INCCOM–031100·10·07,717  0.09%106,479Sh.72.47   Sole#1Sole––
AMICUS THERAPEUTICS INCCOM–03152W·10·926,756  0.30%1,859,320Sh.14.39   Sole#1Sole––
AMPHENOL CORP-CL ACOM–032095·10·132,058  0.36%365,129Sh.87.80   Sole#1Sole––
ANALOG DEVICES INCCOM–032654·10·52,287  0.03%25,691Sh.89.02   Sole#1Sole––
ANSYS INCCOM–03662Q·10·52,279  0.03%15,445Sh.147.56   Sole#1Sole––
APPLE INCCOM–037833·10·023,869  0.27%141,044Sh.169.23   Sole#1Sole––
APTARGROUP INCCOM–038336·10·3501  0.01%5,805Sh.86.30   Sole#1Sole––
APTIV PLCCOM–G6095L·10·93,389  0.04%39,945Sh.84.84   Sole#1Sole––
ARCH CAPITAL GROUP LTDCOM–G0450A·10·55,374  0.06%59,208Sh.90.76   Sole#1Sole––
ARTHUR J GALLAGHER & COCOM–363576·10·97,778  0.09%122,926Sh.63.27   Sole#1Sole––
AT&T INCCOM–00206R·10·220,122  0.22%517,542Sh.38.88   Sole#1Sole––
ATARA BIOTHERAPEUTICS INCCOM–046513·10·723,284  0.26%1,286,445Sh.18.10   Sole#1Sole––
AUTODESK INCCOM–052769·10·628,310  0.31%270,054Sh.104.83   Sole#1Sole––
AVEXIS INCCOM–05366U·10·024,033  0.27%217,163Sh.110.67   Sole#1Sole––
BALCHEM CORPCOM–057665·20·0588  0.01%7,296Sh.80.59   Sole#1Sole––
BALL CORPCOM–058498·10·623,561  0.26%622,495Sh.37.85   Sole#1Sole––
BERRY GLOBAL GROUP INCCOM–08579W·10·34,939  0.05%84,184Sh.58.67   Sole#1Sole––
BIO-RAD LABORATORIES-ACOM–090572·20·7582  0.01%2,442Sh.238.33   Sole#1Sole––
BIO-TECHNE CORPCOM–09073M·10·4437  0.00%3,530Sh.123.80   Sole#1Sole––
BIOHAVEN PHARMACEUTICAL HOLDCOM–G11196·10·518,627  0.21%690,417Sh.26.98   Sole#1Sole––
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·122,892  0.25%256,719Sh.89.17   Sole#1Sole––
BLUEBIRD BIO INCCOM–09609G·10·027,213  0.30%152,795Sh.178.10   Sole#1Sole––
BOSTON PROPERTIES INCCOM–101121·10·12,065  0.02%15,882Sh.130.02   Sole#1Sole––
BRIGHT HORIZONS FAMILY SOLUTCOM–109194·10·047,584  0.53%506,214Sh.94.00   Sole#1Sole––
BRINK’S CO/THECOM–109696·10·427,151  0.30%345,004Sh.78.70   Sole#1Sole––
BRUNSWICK CORPCOM–117043·10·920,660  0.23%374,137Sh.55.22   Sole#1Sole––
BUILDERS FIRSTSOURCE INCCOM–12008R·10·772,560  0.81%3,329,957Sh.21.79   Sole#1Sole––
BURLINGTON STORES INCCOM–122017·10·6122,030  1.36%994,311Sh.122.73   Sole#1Sole––
C.H. ROBINSON WORLDWIDE INCCOM–12541W·20·925,483  0.28%286,039Sh.89.09   Sole#1Sole––
CAMDEN PROPERTY TRUSTCOM–133131·10·28,929  0.10%102,111Sh.87.44   Sole#1Sole––
CAMPING WORLD HOLDINGS INC-ACOM–13462K·10·941,840  0.46%935,381Sh.44.73   Sole#1Sole––
CARNIVAL CORPCOM–143658·30·022,208  0.25%334,608Sh.66.37   Sole#1Sole––
CASEY’S GENERAL STORES INCCOM–147528·10·348,505  0.54%433,313Sh.111.94   Sole#1Sole––
CATALENT INCCOM–148806·10·227,561  0.31%670,882Sh.41.08   Sole#1Sole––
CAVIUM INCCOM–14964U·10·836,031  0.40%429,811Sh.83.83   Sole#1Sole––
CENTENE CORPCOM–15135B·10·130,260  0.34%299,961Sh.100.88   Sole#1Sole––
CENTRAL PACIFIC FINANCIAL COCOM–154760·40·9508  0.01%17,050Sh.29.79   Sole#1Sole––
CHARLES RIVER LABORATORIESCOM–159864·10·727,389  0.30%250,242Sh.109.45   Sole#1Sole––
CHART INDUSTRIES INCCOM–16115Q·30·852,412  0.58%1,118,489Sh.46.86   Sole#1Sole––
CHEMICAL FINANCIAL CORPCOM–163731·10·22,820  0.03%52,731Sh.53.48   Sole#1Sole––
CHEVRON CORPCOM–166764·10·019,245  0.21%153,728Sh.125.19   Sole#1Sole––
CHURCH & DWIGHT CO INCCOM–171340·10·23,666  0.04%73,078Sh.50.17   Sole#1Sole––
CIGNA CORPCOM–125509·10·928,289  0.31%139,294Sh.203.09   Sole#1Sole––
CIMAREX ENERGY COCOM–171798·10·13,855  0.04%31,594Sh.122.02   Sole#1Sole––
CISCO SYSTEMS INCCOM–17275R·10·218,356  0.20%479,266Sh.38.30   Sole#1Sole––
COCA-COLA CO/THECOM–191216·10·019,247  0.21%419,503Sh.45.88   Sole#1Sole––
COGNEX CORPCOM–192422·10·3117,444  1.30%1,989,488Sh.59.03   Sole#1Sole––
COHERENT INCCOM–192479·10·3213,124  2.37%755,170Sh.282.22   Sole#1Sole––
COLUMBIA BANKING SYSTEM INCCOM–197236·10·2697  0.01%16,045Sh.43.44   Sole#1Sole––
CONCHO RESOURCES INCCOM–20605P·10·15,209  0.06%34,682Sh.150.19   Sole#1Sole––
CONSTELLATION BRANDS INC-ACOM–21036P·10·842,199  0.47%184,623Sh.228.57   Sole#1Sole––
COOPER COS INC/THECOM–216648·40·23,307  0.04%15,180Sh.217.85   Sole#1Sole––
CORE LABORATORIES N.V.COM–N22717·10·73,330  0.04%30,397Sh.109.55   Sole#1Sole––
CORESITE REALTY CORPCOM–21870Q·10·5740  0.01%6,501Sh.113.83   Sole#1Sole––
CORNERSTONE ONDEMAND INCCOM–21925Y·10·352,352  0.58%1,481,811Sh.35.33   Sole#1Sole––
COTIVITI HOLDINGS INCCOM–22164K·10·143,510  0.48%1,350,818Sh.32.21   Sole#1Sole––
CROWN CASTLE INTL CORPCOM–22822V·10·145,218  0.50%431,751Sh.104.73   Sole#1Sole––
DAVE & BUSTER’S ENTERTAINMENCOM–238337·10·933,953  0.38%615,426Sh.55.17   Sole#1Sole––
DELTA AIR LINES INCCOM–247361·70·222,093  0.25%394,527Sh.56.00   Sole#1Sole––
DENTSPLY SIRONA INCCOM–24906P·10·94,717  0.05%71,649Sh.65.83   Sole#1Sole––
DIAMONDBACK ENERGY INCCOM–25278X·10·972,286  0.80%572,564Sh.126.25   Sole#1Sole––
DISCOVER FINANCIAL SERVICESCOM–254709·10·86,226  0.07%80,939Sh.76.92   Sole#1Sole––
DOLBY LABORATORIES INC-CL ACOM–25659T·10·7602  0.01%9,711Sh.61.99   Sole#1Sole––
DOLLAR TREE INCCOM–256746·10·829,796  0.33%277,666Sh.107.31   Sole#1Sole––
DOWDUPONT INCCOM–26078J·10·015,323  0.17%215,154Sh.71.22   Sole#1Sole––
DUKE REALTY CORPCOM–264411·50·51,937  0.02%71,192Sh.27.21   Sole#1Sole––
DXC TECHNOLOGY COCOM–23355L·10·625,014  0.28%263,593Sh.94.90   Sole#1Sole––
DYAX CORP CVRCOM–267CVR243  0.00%303,243Sh.0.80   Sole#1Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·837,300  0.41%330,944Sh.112.71   Sole#1Sole––
ELECTRONIC ARTS INCCOM–285512·10·946,170  0.51%439,466Sh.105.06   Sole#1Sole––
ELLIE MAE INCCOM–28849P·10·032,241  0.36%360,646Sh.89.40   Sole#1Sole––
ENCOMPASS HEALTH CORPCOM–29261A·10·037,984  0.42%768,748Sh.49.41   Sole#1Sole––
ENSTAR GROUP LTDCOM–G3075P·10·149,098  0.55%244,572Sh.200.75   Sole#1Sole––
ENTEGRIS INCCOM–29362U·10·451,256  0.57%1,683,299Sh.30.45   Sole#1Sole––
EQUINIX INCCOM–29444U·70·02,400  0.03%5,297Sh.453.09   Sole#1Sole––
EVERCORE INC – ACOM–29977A·10·5608  0.01%6,766Sh.89.86   Sole#1Sole––
EVERI HOLDINGS INCCOM–30034T·10·324,715  0.27%3,277,899Sh.7.54   Sole#1Sole––
EVOLENT HEALTH INC – ACOM–30050B·10·111,630  0.13%945,560Sh.12.30   Sole#1Sole––
EXACT SCIENCES CORPCOM–30063P·10·566,280  0.74%1,261,516Sh.52.54   Sole#1Sole––
FASTENAL COCOM–311900·10·42,572  0.03%47,041Sh.54.68   Sole#1Sole––
FIBROGEN INCCOM–31572Q·80·8282,486  3.14%600,966Sh.470.05   Sole#1Sole––
FIRST HAWAIIAN INCCOM–32051X·10·86,563  0.07%149,230Sh.43.98   Sole#1Sole––
FISERV INCCOM–337738·10·86,538  0.07%49,859Sh.131.13   Sole#1Sole––
FLIR SYSTEMS INCCOM–302445·10·128,806  0.32%617,892Sh.46.62   Sole#1Sole––
FLOOR & DECOR HOLDINGS INC-ACOM–339750·10·123,782  0.26%488,529Sh.48.68   Sole#1Sole––
FORTUNE BRANDS HOME & SECURICOM–34964C·10·625,593  0.28%373,950Sh.68.44   Sole#1Sole––
GARTNER INCCOM–366651·10·72,278  0.03%18,496Sh.123.16   Sole#1Sole––
GENESCO INCCOM–371532·10·242,811  0.48%1,317,268Sh.32.50   Sole#1Sole––
GENESEE & WYOMING INC-CL ACOM–371559·10·52,934  0.03%37,267Sh.78.73   Sole#1Sole––
GEO GROUP INC/THECOM–36162J·10·627,629  0.31%1,170,714Sh.23.60   Sole#1Sole––
GEOSPACE TECHNOLOGIES CORPCOM–37364X·10·96,279  0.07%484,147Sh.12.97   Sole#1Sole––
GRACO INCCOM–384109·10·442,839  0.48%947,349Sh.45.22   Sole#1Sole––
GRAPHIC PACKAGING HOLDING COCOM–388689·10·1604  0.01%39,108Sh.15.44   Sole#1Sole––
GREAT PLAINS ENERGY INCCOM–391164·10·013,320  0.15%410,372Sh.32.46   Sole#1Sole––
GREEN DOT CORP-CLASS ACOM–39304D·10·257,764  0.64%958,585Sh.60.26   Sole#1Sole––
GUIDEWIRE SOFTWARE INCCOM–40171V·10·057,253  0.64%770,979Sh.74.26   Sole#1Sole––
HAIN CELESTIAL GROUP INCCOM–405217·10·024,761  0.27%584,130Sh.42.39   Sole#1Sole––
HARRIS CORPCOM–413875·10·521,020  0.23%148,752Sh.141.31   Sole#1Sole––
HEALTHCARE SERVICES GROUPCOM–421906·10·8478  0.01%9,079Sh.52.65   Sole#1Sole––
HEALTHEQUITY INCCOM–42226A·10·734,100  0.38%730,811Sh.46.66   Sole#1Sole––
HEICO CORPCOM–422806·10·9925  0.01%9,987Sh.92.62   Sole#1Sole––
HELEN OF TROY LTDCOM–G4388N·10·6534  0.01%5,548Sh.96.25   Sole#1Sole––
HENRY SCHEIN INCCOM–806407·10·22,153  0.02%30,810Sh.69.88   Sole#1Sole––
HEXCEL CORPCOM–428291·10·891,566  1.02%1,480,452Sh.61.85   Sole#1Sole––
HOME DEPOT INCCOM–437076·10·222,423  0.25%118,307Sh.189.53   Sole#1Sole––
HONEYWELL INTERNATIONAL INCCOM–438516·10·623,647  0.26%154,193Sh.153.36   Sole#1Sole––
HUDSON PACIFIC PROPERTIES INCOM–444097·10·9452  0.01%13,186Sh.34.28   Sole#1Sole––
HUNT (JB) TRANSPRT SVCS INCCOM–445658·10·73,395  0.04%29,531Sh.114.96   Sole#1Sole––
HUNTSMAN CORPCOM–447011·10·726,450  0.29%794,520Sh.33.29   Sole#1Sole––
ICU MEDICAL INCCOM–44930G·10·7451  0.01%2,090Sh.215.79   Sole#1Sole––
IDEX CORPCOM–45167R·10·4531  0.01%4,023Sh.131.99   Sole#1Sole––
IDEXX LABORATORIES INCCOM–45168D·10·438,842  0.43%248,386Sh.156.38   Sole#1Sole––
IGNYTA INCCOM–451731·10·341,780  0.46%1,564,814Sh.26.70   Sole#1Sole––
IHS MARKIT LTDCOM–G47567·10·530,321  0.34%671,569Sh.45.15   Sole#1Sole––
ILG INCCOM–44967H·10·127,234  0.30%956,265Sh.28.48   Sole#1Sole––
ILLUMINA INCCOM–452327·10·933,752  0.37%154,477Sh.218.49   Sole#1Sole––
IMPERVA INCCOM–45321L·10·036,802  0.41%927,014Sh.39.70   Sole#1Sole––
INCYTE CORPCOM–45337C·10·218,960  0.21%200,185Sh.94.71   Sole#1Sole––
INFINERA CORPCOM–45667G·10·317,528  0.19%2,768,997Sh.6.33   Sole#1Sole––
INGEVITY CORPCOM–45688C·10·7533  0.01%7,565Sh.70.46   Sole#1Sole––
INTEGRA LIFESCIENCES HOLDINGCOM–457985·20·8493  0.01%10,300Sh.47.86   Sole#1Sole––
INTUITIVE SURGICAL INCCOM–46120E·60·227,001  0.30%73,987Sh.364.94   Sole#1Sole––
IPG PHOTONICS CORPCOM–44980X·10·9134,367  1.49%627,500Sh.214.13   Sole#1Sole––
JACK HENRY & ASSOCIATES INCCOM–426281·10·1397  0.00%3,398Sh.116.83   Sole#1Sole––
JAMES RIVER GROUP HOLDINGS LCOM–G5005R·10·7505  0.01%12,640Sh.39.95   Sole#1Sole––
JETBLUE AIRWAYS CORPCOM–477143·10·161,469  0.68%2,751,539Sh.22.34   Sole#1Sole––
JOHN BEAN TECHNOLOGIES CORPCOM–477839·10·469,094  0.77%623,590Sh.110.80   Sole#1Sole––
JOHNSON & JOHNSONCOM–478160·10·422,813  0.25%163,277Sh.139.72   Sole#1Sole––
JPMORGAN CHASE & COCOM–46625H·10·026,973  0.30%252,223Sh.106.94   Sole#1Sole––
KEYSIGHT TECHNOLOGIES INCOM–49338L·10·327,106  0.30%651,593Sh.41.60   Sole#1Sole––
LABORATORY CRP OF AMER HLDGSCOM–50540R·40·96,124  0.07%38,395Sh.159.50   Sole#1Sole––
LANDSTAR SYSTEM INCCOM–515098·10·160,792  0.68%583,979Sh.104.10   Sole#1Sole––
LAZARD LTD-CL ACOM–G54050·10·23,149  0.03%59,981Sh.52.50   Sole#1Sole––
LENDINGTREE INCCOM–52603B·10·731,256  0.35%91,809Sh.340.45   Sole#1Sole––
LENNAR CORP-ACOM–526057·10·453,102  0.59%839,692Sh.63.24   Sole#1Sole––
LIBERTY INTERACTIVE CORP Q-ACOM–53071M·10·447,744  0.53%1,955,099Sh.24.42   Sole#1Sole––
LIGAND PHARMACEUTICALSCOM–53220K·50·430,730  0.34%224,422Sh.136.93   Sole#1Sole––
LINCOLN ELECTRIC HOLDINGSCOM–533900·10·6538  0.01%5,877Sh.91.54   Sole#1Sole––
LIONS GATE ENTERTAINMENT-BCOM–535919·50·025,548  0.28%774,614Sh.32.98   Sole#1Sole––
LITTELFUSE INCCOM–537008·10·444,855  0.50%226,749Sh.197.82   Sole#1Sole––
LKQ CORPCOM–501889·20·85,854  0.07%143,938Sh.40.67   Sole#1Sole––
LOCKHEED MARTIN CORPCOM–539830·10·922,154  0.25%69,004Sh.321.05   Sole#1Sole––
LUMENTUM HOLDINGS INCCOM–55024U·10·929,089  0.32%594,857Sh.48.90   Sole#1Sole––
MANHATTAN ASSOCIATES INCCOM–562750·10·938,930  0.43%785,826Sh.49.54   Sole#1Sole––
MARINEMAX INCCOM–567908·10·833,908  0.38%1,794,050Sh.18.90   Sole#1Sole––
MARKETAXESS HOLDINGS INCCOM–57060D·10·827,119  0.30%134,420Sh.201.75   Sole#1Sole––
MARTIN MARIETTA MATERIALSCOM–573284·10·697,745  1.09%442,207Sh.221.04   Sole#1Sole––
MCDONALD’S CORPCOM–580135·10·113,995  0.16%81,079Sh.172.61   Sole#1Sole––
MEDICINES COMPANYCOM–584688·10·515,278  0.17%558,810Sh.27.34   Sole#1Sole––
MEDIDATA SOLUTIONS INCCOM–58471A·10·535,164  0.39%554,903Sh.63.37   Sole#1Sole––
MEDTRONIC PLCCOM–G5960L·10·310,358  0.12%128,275Sh.80.75   Sole#1Sole––
MERCK & CO. INC.COM–58933Y·10·513,841  0.15%245,981Sh.56.27   Sole#1Sole––
MERIT MEDICAL SYSTEMS INCCOM–589889·10·413,788  0.15%874,711Sh.15.76   Sole#1Sole––
METTLER-TOLEDO INTERNATIONALCOM–592688·10·522,303  0.25%36,000Sh.619.53   Sole#1Sole––
MGM RESORTS INTERNATIONALCOM–552953·10·137,539  0.42%1,124,256Sh.33.39   Sole#1Sole––
MICROCHIP TECHNOLOGY INCCOM–595017·10·441,809  0.46%475,756Sh.87.88   Sole#1Sole––
MICRON TECHNOLOGY INCCOM–595112·10·336,676  0.41%891,936Sh.41.12   Sole#1Sole––
MICROSEMI CORPCOM–595137·10·023,035  0.26%445,981Sh.51.65   Sole#1Sole––
MICROSOFT CORPCOM–594918·10·427,892  0.31%326,064Sh.85.54   Sole#1Sole––
MIDDLEBY CORPCOM–596278·10·14,037  0.04%29,917Sh.134.94   Sole#1Sole––
MOHAWK INDUSTRIES INCCOM–608190·10·45,796  0.06%21,007Sh.275.91   Sole#1Sole––
MONOLITHIC POWER SYSTEMS INCCOM–609839·10·5544  0.01%4,842Sh.112.35   Sole#1Sole––
MONSTER BEVERAGE CORPCOM–61174X·10·946,585  0.52%721,824Sh.64.54   Sole#1Sole––
MOODY’S CORPCOM–615369·10·529,471  0.33%199,653Sh.147.61   Sole#1Sole––
NASDAQ INCCOM–631103·10·82,793  0.03%36,347Sh.76.84   Sole#1Sole––
NATIONAL VISION HOLDINGS INCCOM–63845R·10·79,419  0.10%231,944Sh.40.61   Sole#1Sole––
NEKTAR THERAPEUTICSCOM–640268·10·843,024  0.48%720,425Sh.59.72   Sole#1Sole––
NEWMARKET CORPCOM–651587·10·7482  0.01%1,212Sh.397.69   Sole#1Sole––
NICE LTD – SPON ADRCOM–653656·10·87,721  0.09%84,002Sh.91.91   Sole#1Sole––
NOBLE ENERGY INCCOM–655044·10·53,545  0.04%121,660Sh.29.14   Sole#1Sole––
NUTRISYSTEM INCCOM–67069D·10·896,114  1.07%1,827,262Sh.52.60   Sole#1Sole––
NUVASIVE INCCOM–670704·10·543,226  0.48%739,039Sh.58.49   Sole#1Sole––
NVIDIA CORPCOM–67066G·10·441,581  0.46%214,890Sh.193.50   Sole#1Sole––
OCCIDENTAL PETROLEUM CORPCOM–674599·10·516,749  0.19%227,379Sh.73.66   Sole#1Sole––
OLD DOMINION FREIGHT LINECOM–679580·10·026,962  0.30%204,960Sh.131.55   Sole#1Sole––
OLLIE’S BARGAIN OUTLET HOLDICOM–681116·10·958,331  0.65%1,095,415Sh.53.25   Sole#1Sole––
OMNICELL INCCOM–68213N·10·938,612  0.43%796,115Sh.48.50   Sole#1Sole––
OMNICOM GROUPCOM–681919·10·62,296  0.03%31,530Sh.72.82   Sole#1Sole––
PACWEST BANCORPCOM–695263·10·3698  0.01%13,863Sh.50.35   Sole#1Sole––
PATHEON NVCOM–N6865W·10·514,465  0.16%421,338Sh.34.33   Sole#1Sole––
PEGASYSTEMS INCCOM–705573·10·348,796  0.54%1,034,901Sh.47.15   Sole#1Sole––
PENN NATIONAL GAMING INCCOM–707569·10·971,807  0.80%2,291,957Sh.31.33   Sole#1Sole––
PENUMBRA INCCOM–70975L·10·733,998  0.38%361,292Sh.94.10   Sole#1Sole––
PEPSICO INCCOM–713448·10·816,497  0.18%137,568Sh.119.92   Sole#1Sole––
PFIZER INCCOM–717081·10·321,606  0.24%596,524Sh.36.22   Sole#1Sole––
PINNACLE FOODS INCCOM–72348P·10·41,787  0.02%31,583Sh.56.58   Sole#1Sole––
PLANET FITNESS INC – CL ACOM–72703H·10·181,176  0.90%2,344,082Sh.34.63   Sole#1Sole––
PNC FINANCIAL SERVICES GROUPCOM–693475·10·525,459  0.28%176,441Sh.144.29   Sole#1Sole––
POOL CORPCOM–73278L·10·593,632  1.04%722,187Sh.129.65   Sole#1Sole––
POWER INTEGRATIONS INCCOM–739276·10·3563  0.01%7,161Sh.78.62   Sole#1Sole––
PRA GROUP INCCOM–69354N·10·6346  0.00%10,415Sh.33.22   Sole#1Sole––
PRA HEALTH SCIENCES INCCOM–69354M·10·880,506  0.89%884,003Sh.91.07   Sole#1Sole––
PRESTIGE BRANDS HOLDINGS INCCOM–74112D·10·112,689  0.14%285,726Sh.44.41   Sole#1Sole––
PRESTIGE BRANDS HOLDINGS INCCOM–74112D·10·1391a0.00%8,815Sh.44.41   Sole#1Sole––
PROASSURANCE CORPCOM–74267C·10·637,292  0.41%652,523Sh.57.15   Sole#1Sole––
PROCTER & GAMBLE CO/THECOM–742718·10·914,530  0.16%158,140Sh.91.88   Sole#1Sole––
PROGENICS PHARMACEUTICALSCOM–743187·10·621,790  0.24%3,662,118Sh.5.95   Sole#1Sole––
PROGRESSIVE CORPCOM–743315·10·349,903  0.55%886,058Sh.56.32   Sole#1Sole––
PROLOGIS INCCOM–74340W·10·312,915  0.14%200,217Sh.64.51   Sole#1Sole––
PROOFPOINT INCCOM–743424·10·356,177  0.62%632,558Sh.88.81   Sole#1Sole––
PTC INCCOM–69370C·10·0114,935  1.28%1,891,321Sh.60.77   Sole#1Sole––
PUMA BIOTECHNOLOGY INCCOM–74587V·10·720,543  0.23%207,820Sh.98.85   Sole#1Sole––
PVH CORPCOM–693656·10·02,789  0.03%20,325Sh.137.22   Sole#1Sole––
QUAKER CHEMICAL CORPCOM–747316·10·7103,056  1.14%683,441Sh.150.79   Sole#1Sole––
QUALYS INCCOM–74758T·30·3586  0.01%9,872Sh.59.36   Sole#1Sole––
QUANTA SERVICES INCCOM–74762E·10·22,696  0.03%68,946Sh.39.10   Sole#1Sole––
REALPAGE INCCOM–75606N·10·969,482  0.77%1,568,452Sh.44.30   Sole#1Sole––
REGAL ENTERTAINMENT GROUP-ACOM–758766·10·922,229  0.25%966,060Sh.23.01   Sole#1Sole––
REINSURANCE GROUP OF AMERICACOM–759351·60·45,557  0.06%35,638Sh.155.93   Sole#1Sole––
RELIANCE STEEL & ALUMINUMCOM–759509·10·24,043  0.04%47,127Sh.85.79   Sole#1Sole––
REV GROUP INCCOM–749527·10·78,952  0.10%275,190Sh.32.53   Sole#1Sole––
RITCHIE BROS AUCTIONEERSCOM–767744·10·532,607  0.36%1,089,455Sh.29.93   Sole#1Sole––
ROPER TECHNOLOGIES INCCOM–776696·10·65,463  0.06%21,093Sh.259.00   Sole#1Sole––
ROYAL CARIBBEAN CRUISES LTDCOM–V7780T·10·354,540  0.61%440,480Sh.123.82   Sole#1Sole––
RSP PERMIAN INCCOM–74978Q·10·5127,821  1.42%3,142,102Sh.40.68   Sole#1715,588––
SAGE THERAPEUTICS INCCOM–78667J·10·874,300  0.83%451,097Sh.164.71   Sole#1Sole––
SAREPTA THERAPEUTICS INCCOM–803607·10·038,720  0.43%695,904Sh.55.64   Sole#1Sole––
SBA COMMUNICATIONS CORPCOM–78410G·10·442,802  0.48%262,010Sh.163.36   Sole#1Sole––
SCOTTS MIRACLE-GRO COCOM–810186·10·627,573  0.31%257,711Sh.106.99   Sole#1Sole––
SEAGATE TECHNOLOGYCOM–G7945M·10·723,572  0.26%563,392Sh.41.84   Sole#1Sole––
SEMPRA ENERGYCOM–816851·10·912,654  0.14%118,353Sh.106.92   Sole#1Sole––
SEMTECH CORPCOM–816850·10·1480  0.01%14,024Sh.34.23   Sole#1Sole––
SENSIENT TECHNOLOGIES CORPCOM–81725T·10·038,163  0.42%521,716Sh.73.15   Sole#1Sole––
SERITAGE GROWTH PROP – A REITCOM–81752R·10·041,778  0.46%1,032,564Sh.40.46   Sole#1Sole––
SERVICENOW INCCOM–81762P·10·227,401  0.30%210,147Sh.130.39   Sole#1Sole––
SHERWIN-WILLIAMS CO/THECOM–824348·10·630,624  0.34%74,686Sh.410.04   Sole#1Sole––
SIMON PROPERTY GROUP INCCOM–828806·10·95,571  0.06%32,440Sh.171.73   Sole#1Sole––
SIRIUS XM HOLDINGS INCCOM–82968B·10·353,443  0.59%9,970,625Sh.5.36   Sole#1Sole––
SKYWORKS SOLUTIONS INCCOM–83088M·10·22,080  0.02%21,911Sh.94.93   Sole#1Sole––
SMITH (A.O.) CORPCOM–831865·20·925,208  0.28%411,357Sh.61.28   Sole#1Sole––
SNAP-ON INCCOM–833034·10·15,166  0.06%29,641Sh.174.29   Sole#1Sole––
SNYDERS-LANCE INCCOM–833551·10·459,993  0.67%1,197,950Sh.50.08   Sole#1Sole––
SOUTH STATE CORPCOM–840441·10·9927  0.01%10,634Sh.87.17   Sole#1Sole––
SOUTHWEST AIRLINES COCOM–844741·10·827,347  0.30%417,824Sh.65.45   Sole#1Sole––
SPECTRUM BRANDS HOLDINGS INCCOM–84763R·10·13,575  0.04%31,807Sh.112.40   Sole#1Sole––
SPLUNK INCCOM–848637·10·434,127  0.38%411,964Sh.82.84   Sole#1Sole––
SQUARE INC – ACOM–852234·10·331,189  0.35%899,596Sh.34.67   Sole#1Sole––
STERIS PLCCOM–G84720·10·44,351  0.05%49,738Sh.87.48   Sole#1Sole––
STEVEN MADDEN LTDCOM–556269·10·854,097  0.60%1,158,398Sh.46.70   Sole#1Sole––
STIFEL FINANCIAL CORPCOM–860630·10·241,045  0.46%689,129Sh.59.56   Sole#1Sole––
SYNOPSYS INCCOM–871607·10·726,785  0.30%314,229Sh.85.24   Sole#1Sole––
SYNOVUS FINANCIAL CORPCOM–87161C·50·1107,998  1.20%2,252,773Sh.47.94   Sole#1Sole––
SYSCO CORPCOM–871829·10·713,736  0.15%226,182Sh.60.73   Sole#1Sole––
TABLEAU SOFTWARE INC-CL ACOM–87336U·10·563,663  0.71%919,986Sh.69.20   Sole#1Sole––
TAKE-TWO INTERACTIVE SOFTWRECOM–874054·10·967,703  0.75%616,713Sh.109.78   Sole#1Sole––
TELADOC INCCOM–87918A·10·557,973  0.64%1,663,489Sh.34.85   Sole#1Sole––
TELEFLEX INCCOM–879369·10·63,009  0.03%12,093Sh.248.82   Sole#1Sole––
TERADYNE INCCOM–880770·10·228,741  0.32%686,438Sh.41.87   Sole#1Sole––
TERRENO REALTY CORPCOM–88146M·10·1313  0.00%8,940Sh.35.01   Sole#1Sole––
TEXAS CAPITAL BANCSHARES INCCOM–88224Q·10·742,292  0.47%475,736Sh.88.90   Sole#1Sole––
THERMON GROUP HOLDINGS INCCOM–88362T·10·336,096  0.40%1,524,958Sh.23.67   Sole#1Sole––
TIVITY HEALTH INCCOM–88870R·10·228,150  0.31%770,179Sh.36.55   Sole#1Sole––
TORO COCOM–891092·10·8447  0.00%6,864Sh.65.12   Sole#1Sole––
TOTAL SA-SPON ADRCOM–89151E·10·916,815  0.19%304,174Sh.55.28   Sole#1Sole––
TRANSUNIONCOM–89400J·10·748,286  0.54%878,564Sh.54.96   Sole#1Sole––
TREX COMPANY INCCOM–89531P·10·569,035  0.77%636,909Sh.108.39   Sole#1Sole––
TYLER TECHNOLOGIES INCCOM–902252·10·557,036  0.63%322,146Sh.177.05   Sole#1Sole––
ULTA BEAUTY INCCOM–90384S·30·31,786  0.02%7,986Sh.223.64   Sole#1Sole––
ULTIMATE SOFTWARE GROUP INCCOM–90385D·10·7137,283  1.52%516,167Sh.265.97   Sole#1Sole––
UMB FINANCIAL CORPCOM–902788·10·849,685  0.55%690,838Sh.71.92   Sole#1Sole––
UNION PACIFIC CORPCOM–907818·10·817,902  0.20%133,501Sh.134.10   Sole#1Sole––
UNITED RENTALS INCCOM–911363·10·936,092  0.40%209,947Sh.171.91   Sole#1Sole––
UNIVERSAL ELECTRONICS INCCOM–913483·10·371,002  0.79%1,502,697Sh.47.25   Sole#1Sole––
VAIL RESORTS INCCOM–91879Q·10·924,302  0.27%114,379Sh.212.47   Sole#1Sole––
VANTIV INC – CL ACOM–92210H·10·526,720  0.30%363,285Sh.73.55   Sole#1Sole––
VEECO INSTRUMENTS INCCOM–922417·10·024,236  0.27%1,632,083Sh.14.85   Sole#1Sole––
VERISK ANALYTICS INCCOM–92345Y·10·62,829  0.03%29,468Sh.96.00   Sole#1Sole––
VISTEON CORPCOM–92839U·20·660,689  0.67%484,969Sh.125.14   Sole#1Sole––
WABCO HOLDINGS INCCOM–92927K·10·287,143  0.97%607,269Sh.143.50   Sole#1Sole––
WAGEWORKS INCCOM–930427·10·943,066  0.48%694,613Sh.62.00   Sole#1Sole––
WASTE CONNECTIONS INCCOM–94106B·10·1145,602  1.62%2,052,474Sh.70.94   Sole#1Sole––
WATSCO INCCOM–942622·20·0697  0.01%4,103Sh.169.88   Sole#1Sole––
WELLS FARGO & COCOM–949746·10·118,012  0.20%296,892Sh.60.67   Sole#1Sole––
WEST PHARMACEUTICAL SERVICESCOM–955306·10·539,036  0.43%395,622Sh.98.67   Sole#1Sole––
WESTERN ALLIANCE BANCORPCOM–957638·10·929,732  0.33%525,115Sh.56.62   Sole#1Sole––
WILEY (JOHN) & SONS-CLASS ACOM–968223·20·6659  0.01%10,018Sh.65.78   Sole#1Sole––
WOODWARD INCCOM–980745·10·338,817  0.43%507,148Sh.76.54   Sole#1Sole––
WYNDHAM WORLDWIDE CORPCOM–98310W·10·83,520  0.04%30,378Sh.115.87   Sole#1Sole––
ZAYO GROUP HOLDINGS INCCOM–98919V·10·523,164  0.26%629,449Sh.36.80   Sole#1Sole––
ZIONS BANCORPORATIONCOM–989701·10·74,464  0.05%87,821Sh.50.83   Sole#1Sole––
ZOETIS INCCOM–98978V·10·343,698  0.49%606,584Sh.72.04   Sole#1Sole––
ZOGENIX INCCOM–98978L·20·427,776  0.31%693,531Sh.40.05   Sole#1Sole––
— 297 Issuers —— 297 Issues —— 298 Holdings:  $9,005,453,474ª —— 2 Managersº —
____________
 ª  The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings.  [ Show Data As Filed ]
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-01666  
 FL
 		Eagle Asset Management Inc. 297  297  298     9,005,453100.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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