13F-HR filed by CARILLON TOWER ADVISERS, INC.
CARILLON TOWER ADVISERS, INC. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 297 holding rows worth $9,396,536,000.
- Accession
- 0001062993-18-000645
- Filer
- CIK 1715163
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 298 entries on the cover page, a total value of $9,396,536,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,396,536,000 with VALUE read as thousands by filing date, 13F file number 028-18365. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEAGLE ASSET MANAGEMENT INC028-01666
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 294,541 | $404,163,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 600,966 | $282,486,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 755,170 | $213,124,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,052,474 | $145,602,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 516,167 | $137,283,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 627,500 | $134,367,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 3,142,102 | $127,821,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 994,311 | $122,030,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,989,488 | $117,444,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,891,321 | $114,935,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,252,773 | $107,998,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 683,441 | $103,056,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 442,207 | $97,745,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,827,262 | $96,114,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 722,187 | $93,632,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,480,452 | $91,566,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 607,269 | $87,143,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,344,082 | $81,176,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 884,003 | $80,506,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 451,097 | $74,300,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,329,957 | $72,560,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 572,564 | $72,286,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,291,957 | $71,807,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,502,697 | $71,002,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,568,452 | $69,482,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 623,590 | $69,094,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 636,909 | $69,035,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 387,397 | $68,182,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 616,713 | $67,703,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,261,516 | $66,280,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 919,986 | $63,663,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 283,068 | $62,895,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,751,539 | $61,469,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 583,979 | $60,792,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 484,969 | $60,689,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,197,950 | $59,993,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,555,734 | $58,838,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,095,415 | $58,331,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,663,489 | $57,973,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 958,585 | $57,764,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 770,979 | $57,253,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 322,146 | $57,036,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 632,558 | $56,177,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 323,257 | $54,782,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 440,480 | $54,540,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,158,398 | $54,097,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 9,970,625 | $53,443,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 839,692 | $53,102,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,118,489 | $52,412,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,481,811 | $52,352,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,683,299 | $51,256,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 886,058 | $49,903,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 690,838 | $49,685,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 244,572 | $49,098,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,034,901 | $48,796,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 433,313 | $48,505,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 878,564 | $48,286,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,955,099 | $47,744,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 506,214 | $47,584,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 721,824 | $46,585,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 439,466 | $46,170,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 431,751 | $45,218,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 226,749 | $44,855,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 606,584 | $43,698,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,350,818 | $43,510,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 739,039 | $43,226,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 694,613 | $43,066,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 720,425 | $43,024,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 947,349 | $42,839,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,317,268 | $42,811,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 262,010 | $42,802,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 475,736 | $42,292,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 184,623 | $42,199,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 935,381 | $41,840,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 475,756 | $41,809,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 1,564,814 | $41,780,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,032,564 | $41,778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 214,890 | $41,581,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 689,129 | $41,045,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 942,844 | $40,014,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 395,622 | $39,036,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 785,826 | $38,930,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 248,386 | $38,842,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 507,148 | $38,817,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 695,904 | $38,720,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 796,115 | $38,612,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 521,716 | $38,163,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 768,748 | $37,984,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,124,256 | $37,539,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 330,944 | $37,300,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 652,523 | $37,292,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 927,014 | $36,802,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 891,936 | $36,676,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,524,958 | $36,096,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 209,947 | $36,092,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 429,811 | $36,031,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 554,903 | $35,164,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 411,964 | $34,127,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 730,811 | $34,100,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 361,292 | $33,998,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 615,426 | $33,953,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,794,050 | $33,908,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 154,477 | $33,752,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,089,455 | $32,607,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 360,646 | $32,241,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 365,129 | $32,058,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 91,809 | $31,256,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 899,596 | $31,189,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 224,422 | $30,730,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,060,804 | $30,644,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,686 | $30,624,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 671,569 | $30,321,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 299,961 | $30,260,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 277,666 | $29,796,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 525,115 | $29,732,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 157,576 | $29,531,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 199,653 | $29,471,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 594,857 | $29,089,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 617,892 | $28,806,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 686,438 | $28,741,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 270,054 | $28,310,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 139,294 | $28,289,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 770,179 | $28,150,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 326,064 | $27,892,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 693,531 | $27,776,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,170,714 | $27,629,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 257,711 | $27,573,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 670,882 | $27,561,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 210,147 | $27,401,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 250,242 | $27,389,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 417,824 | $27,347,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 956,265 | $27,234,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 152,795 | $27,213,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 345,004 | $27,151,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134,420 | $27,119,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 651,593 | $27,106,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 73,987 | $27,001,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,223 | $26,973,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 204,960 | $26,962,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,616,141 | $26,894,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 314,229 | $26,785,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,859,320 | $26,756,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 363,285 | $26,720,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 794,520 | $26,450,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 373,950 | $25,593,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 774,614 | $25,548,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 286,039 | $25,483,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 176,441 | $25,459,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 411,357 | $25,208,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 263,593 | $25,014,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 584,130 | $24,761,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,277,899 | $24,715,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114,379 | $24,302,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,632,083 | $24,236,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 217,163 | $24,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,044 | $23,869,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 488,529 | $23,782,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 154,193 | $23,647,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 563,392 | $23,572,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 622,495 | $23,561,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,286,445 | $23,284,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 629,449 | $23,164,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 445,981 | $23,035,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256,719 | $22,892,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 163,277 | $22,813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 118,307 | $22,423,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,000 | $22,303,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 966,060 | $22,229,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 334,608 | $22,208,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 69,004 | $22,154,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 394,527 | $22,093,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 3,662,118 | $21,790,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 596,524 | $21,606,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 148,752 | $21,020,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 374,137 | $20,660,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 207,820 | $20,543,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 517,542 | $20,122,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 248,058 | $19,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 419,503 | $19,247,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 153,728 | $19,245,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 200,185 | $18,960,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 690,417 | $18,627,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 479,266 | $18,356,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 296,892 | $18,012,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 133,501 | $17,902,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,768,997 | $17,528,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 236,030 | $16,855,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 304,174 | $16,815,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 227,379 | $16,749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 137,568 | $16,497,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66,586 | $15,672,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 215,154 | $15,323,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 558,810 | $15,278,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 1,281,760 | $14,676,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 158,140 | $14,530,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 421,338 | $14,465,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,079 | $13,995,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,981 | $13,841,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 242,099 | $13,816,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 874,711 | $13,788,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 226,182 | $13,736,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 410,372 | $13,320,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200,217 | $12,915,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 118,353 | $12,654,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 945,560 | $11,630,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 128,275 | $10,358,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 231,944 | $9,419,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 275,190 | $8,952,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 102,111 | $8,929,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 122,926 | $7,778,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 84,002 | $7,721,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 106,479 | $7,717,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 149,230 | $6,563,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 49,859 | $6,538,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 484,147 | $6,279,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 80,939 | $6,226,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,395 | $6,124,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 143,938 | $5,854,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,007 | $5,796,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 32,440 | $5,571,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,638 | $5,557,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,093 | $5,463,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,208 | $5,374,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,682 | $5,209,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 29,641 | $5,166,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 84,184 | $4,939,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 71,021 | $4,756,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 71,649 | $4,717,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,821 | $4,464,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 49,738 | $4,351,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 47,127 | $4,043,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,917 | $4,037,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 31,594 | $3,855,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 73,078 | $3,666,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 31,807 | $3,575,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 121,660 | $3,545,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,378 | $3,520,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,531 | $3,395,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,945 | $3,389,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 30,397 | $3,330,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 15,180 | $3,307,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 59,981 | $3,149,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,093 | $3,009,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 37,267 | $2,934,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29,468 | $2,829,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 52,731 | $2,820,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,347 | $2,793,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 20,325 | $2,789,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 68,946 | $2,696,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,041 | $2,572,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,343 | $2,445,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,297 | $2,400,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,530 | $2,296,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 25,691 | $2,287,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,445 | $2,279,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,496 | $2,278,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,810 | $2,153,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 21,911 | $2,080,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 15,882 | $2,065,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 71,192 | $1,937,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 31,583 | $1,787,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,986 | $1,786,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,634 | $927,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,987 | $925,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,501 | $740,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,863 | $698,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,103 | $697,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,045 | $697,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,018 | $659,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,766 | $608,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 39,108 | $604,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,711 | $602,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,296 | $588,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,872 | $586,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,442 | $582,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,161 | $563,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,842 | $544,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,877 | $538,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,548 | $534,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,565 | $533,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,023 | $531,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,050 | $508,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,640 | $505,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,805 | $501,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,300 | $493,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,212 | $482,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,024 | $480,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,079 | $478,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,457 | $459,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,186 | $452,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,090 | $451,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,864 | $447,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,530 | $437,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,398 | $397,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,415 | $346,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 8,940 | $313,000 | thousands by filing date | |
| Contra Dyax Corp Contigent Value Right | 267CVR991 | Common Stock | 303,243 | $243,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-000645 | this filing | 2018-02-12 | acceptance time not in the bulk data set |