Carillon Tower Advisers

Carillon Tower Advisers as of Dec. 31, 2017

Portfolio Holdings for Carillon Tower Advisers

Carillon Tower Advisers holds 297 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fibrogen (FGEN) 3.1 $283M 601k 470.05
Coherent 2.4 $213M 755k 282.22
Waste Connections (WCN) 1.6 $146M 2.1M 70.94
Ultimate Software 1.5 $137M 516k 265.97
IPG Photonics Corporation (IPGP) 1.5 $134M 628k 214.13
Rsp Permian 1.4 $128M 3.1M 40.68
Burlington Stores (BURL) 1.4 $122M 994k 122.73
Cognex Corporation (CGNX) 1.3 $117M 2.0M 59.03
Ptc (PTC) 1.3 $115M 1.9M 60.77
Synovus Finl (SNV) 1.2 $108M 2.3M 47.94
Quaker Chemical Corporation (KWR) 1.1 $103M 683k 150.79
Martin Marietta Materials (MLM) 1.1 $98M 442k 221.04
NutriSystem 1.1 $96M 1.8M 52.60
Pool Corporation (POOL) 1.0 $94M 722k 129.65
Hexcel Corporation (HXL) 1.0 $92M 1.5M 61.85
WABCO Holdings 1.0 $87M 607k 143.50
Planet Fitness Inc-cl A (PLNT) 0.9 $81M 2.3M 34.63
Pra Health Sciences 0.9 $81M 884k 91.07
Sage Therapeutics (SAGE) 0.8 $74M 451k 164.71
Builders FirstSource (BLDR) 0.8 $73M 3.3M 21.79
Penn National Gaming (PENN) 0.8 $72M 2.3M 31.33
Diamondback Energy (FANG) 0.8 $72M 573k 126.25
Universal Electronics (UEIC) 0.8 $71M 1.5M 47.25
Trex Company (TREX) 0.8 $69M 637k 108.39
John Bean Technologies Corporation (JBT) 0.8 $69M 624k 110.80
RealPage 0.8 $70M 1.6M 44.30
Acuity Brands (AYI) 0.8 $68M 387k 176.00
Take-Two Interactive Software (TTWO) 0.8 $68M 617k 109.78
EXACT Sciences Corporation (EXAS) 0.7 $66M 1.3M 52.54
Tableau Software Inc Cl A 0.7 $64M 920k 69.20
Align Technology (ALGN) 0.7 $63M 283k 222.19
JetBlue Airways Corporation (JBLU) 0.7 $62M 2.8M 22.34
Landstar System (LSTR) 0.7 $61M 584k 104.10
Lance 0.7 $60M 1.2M 50.08
Visteon Corporation (VC) 0.7 $61M 485k 125.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.7 $58M 1.1M 53.25
Aimmune Therapeutics 0.7 $59M 1.6M 37.82
Green Dot Corporation (GDOT) 0.6 $58M 959k 60.26
Guidewire Software (GWRE) 0.6 $57M 771k 74.26
Teladoc (TDOC) 0.6 $58M 1.7M 34.85
Tyler Technologies (TYL) 0.6 $57M 322k 177.05
Proofpoint 0.6 $56M 633k 88.81
Ameriprise Financial (AMP) 0.6 $55M 323k 169.47
Royal Caribbean Cruises (RCL) 0.6 $55M 441k 123.82
Steven Madden (SHOO) 0.6 $54M 1.2M 46.70
Lennar Corporation (LEN) 0.6 $53M 840k 63.24
Sirius Xm Holdings (SIRI) 0.6 $53M 10M 5.36
Chart Industries (GTLS) 0.6 $52M 1.1M 46.86
Cornerstone Ondemand 0.6 $52M 1.5M 35.33
Entegris (ENTG) 0.6 $51M 1.7M 30.45
Progressive Corporation (PGR) 0.6 $50M 886k 56.32
Enstar Group (ESGR) 0.6 $49M 245k 200.75
UMB Financial Corporation (UMBF) 0.6 $50M 691k 71.92
Casey's General Stores (CASY) 0.5 $49M 433k 111.94
Pegasystems (PEGA) 0.5 $49M 1.0M 47.15
Transunion (TRU) 0.5 $48M 879k 54.96
Liberty Media 0.5 $48M 2.0M 24.42
Bright Horizons Fam Sol In D (BFAM) 0.5 $48M 506k 94.00
Monster Beverage Corp (MNST) 0.5 $47M 722k 64.54
Electronic Arts (EA) 0.5 $46M 440k 105.06
Littelfuse (LFUS) 0.5 $45M 227k 197.82
Crown Castle Intl (CCI) 0.5 $45M 432k 104.73
Zoetis Inc Cl A (ZTS) 0.5 $44M 607k 72.04
Gra (GGG) 0.5 $43M 947k 45.22
Genes (GCO) 0.5 $43M 1.3M 32.50
Nektar Therapeutics (NKTR) 0.5 $43M 720k 59.72
NuVasive 0.5 $43M 739k 58.49
Wageworks 0.5 $43M 695k 62.00
Cotiviti Hldgs 0.5 $44M 1.4M 32.21
Sba Communications Corp (SBAC) 0.5 $43M 262k 163.36
Constellation Brands (STZ) 0.5 $42M 185k 228.57
Texas Capital Bancshares (TCBI) 0.5 $42M 476k 88.90
Microchip Technology (MCHP) 0.5 $42M 476k 87.88
NVIDIA Corporation (NVDA) 0.5 $42M 215k 193.50
Stifel Financial (SF) 0.5 $41M 689k 59.56
Ignyta 0.5 $42M 1.6M 26.70
Seritage Growth Pptys Cl A (SRG) 0.5 $42M 1.0M 40.46
Camping World Hldgs (CWH) 0.5 $42M 935k 44.73
Acceleron Pharma 0.4 $40M 943k 42.44
IDEXX Laboratories (IDXX) 0.4 $39M 248k 156.38
Manhattan Associates (MANH) 0.4 $39M 786k 49.54
Omnicell (OMCL) 0.4 $39M 796k 48.50
West Pharmaceutical Services (WST) 0.4 $39M 396k 98.67
Woodward Governor Company (WWD) 0.4 $39M 507k 76.54
Sarepta Therapeutics (SRPT) 0.4 $39M 696k 55.64
Sensient Technologies Corporation (SXT) 0.4 $38M 522k 73.15
MGM Resorts International. (MGM) 0.4 $38M 1.1M 33.39
Encompass Health Corp (EHC) 0.4 $38M 769k 49.41
Edwards Lifesciences (EW) 0.4 $37M 331k 112.71
ProAssurance Corporation (PRA) 0.4 $37M 653k 57.15
Micron Technology (MU) 0.4 $37M 892k 41.12
Imperva 0.4 $37M 927k 39.70
United Rentals (URI) 0.4 $36M 210k 171.91
Cavium 0.4 $36M 430k 83.83
Thermon Group Holdings (THR) 0.4 $36M 1.5M 23.67
Medidata Solutions 0.4 $35M 555k 63.37
MarineMax (HZO) 0.4 $34M 1.8M 18.90
stock (SPLK) 0.4 $34M 412k 82.84
Healthequity (HQY) 0.4 $34M 731k 46.66
Dave & Buster's Entertainmnt (PLAY) 0.4 $34M 615k 55.17
Penumbra (PEN) 0.4 $34M 361k 94.10
Illumina (ILMN) 0.4 $34M 155k 218.49
Ritchie Bros. Auctioneers Inco 0.4 $33M 1.1M 29.93
Amphenol Corporation (APH) 0.4 $32M 365k 87.80
Ellie Mae 0.4 $32M 361k 89.40
Tree (TREE) 0.3 $31M 92k 340.45
Square Inc cl a (SQ) 0.3 $31M 900k 34.67
Sherwin-Williams Company (SHW) 0.3 $31M 75k 410.04
Centene Corporation (CNC) 0.3 $30M 300k 100.88
Ligand Pharmaceuticals In (LGND) 0.3 $31M 224k 136.93
Akebia Therapeutics (AKBA) 0.3 $31M 2.1M 14.87
Ihs Markit 0.3 $30M 672k 45.15
Moody's Corporation (MCO) 0.3 $30M 200k 147.61
Dollar Tree (DLTR) 0.3 $30M 278k 107.31
Western Alliance Bancorporation (WAL) 0.3 $30M 525k 56.62
Abiomed 0.3 $30M 158k 187.41
FLIR Systems 0.3 $29M 618k 46.62
Teradyne (TER) 0.3 $29M 686k 41.87
Lumentum Hldgs (LITE) 0.3 $29M 595k 48.90
Microsoft Corporation (MSFT) 0.3 $28M 326k 85.54
Autodesk (ADSK) 0.3 $28M 270k 104.83
CIGNA Corporation 0.3 $28M 139k 203.09
Scotts Miracle-Gro Company (SMG) 0.3 $28M 258k 106.99
Geo Group Inc/the reit (GEO) 0.3 $28M 1.2M 23.60
Catalent (CTLT) 0.3 $28M 671k 41.08
Zogenix 0.3 $28M 694k 40.05
Tivity Health 0.3 $28M 770k 36.55
JPMorgan Chase & Co. (JPM) 0.3 $27M 252k 106.94
Charles River Laboratories (CRL) 0.3 $27M 250k 109.45
Synopsys (SNPS) 0.3 $27M 314k 85.24
Intuitive Surgical (ISRG) 0.3 $27M 74k 364.94
Advanced Micro Devices (AMD) 0.3 $27M 2.6M 10.28
Southwest Airlines (LUV) 0.3 $27M 418k 65.45
MarketAxess Holdings (MKTX) 0.3 $27M 134k 201.75
Old Dominion Freight Line (ODFL) 0.3 $27M 205k 131.55
Brink's Company (BCO) 0.3 $27M 345k 78.70
Amicus Therapeutics (FOLD) 0.3 $27M 1.9M 14.39
Vantiv Inc Cl A 0.3 $27M 363k 73.55
Servicenow (NOW) 0.3 $27M 210k 130.39
Bluebird Bio (BLUE) 0.3 $27M 153k 178.10
Keysight Technologies (KEYS) 0.3 $27M 652k 41.60
Ilg 0.3 $27M 956k 28.48
Huntsman Corporation (HUN) 0.3 $26M 795k 33.29
PNC Financial Services (PNC) 0.3 $26M 176k 144.29
C.H. Robinson Worldwide (CHRW) 0.3 $26M 286k 89.09
A. O. Smith Corporation (AOS) 0.3 $25M 411k 61.28
Fortune Brands (FBIN) 0.3 $26M 374k 68.44
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $26M 775k 32.98
Dxc Technology (DXC) 0.3 $25M 264k 94.90
Apple (AAPL) 0.3 $24M 141k 169.23
Vail Resorts (MTN) 0.3 $24M 114k 212.47
Hain Celestial (HAIN) 0.3 $25M 584k 42.39
Veeco Instruments (VECO) 0.3 $24M 1.6M 14.85
Everi Hldgs (EVRI) 0.3 $25M 3.3M 7.54
Avexis 0.3 $24M 217k 110.67
Honeywell International (HON) 0.3 $24M 154k 153.36
Microsemi Corporation 0.3 $23M 446k 51.65
Seagate Technology Com Stk 0.3 $24M 563k 41.84
Ball Corporation (BALL) 0.3 $24M 623k 37.85
Zayo Group Hldgs 0.3 $23M 629k 36.80
Atara Biotherapeutics (ATRA) 0.3 $23M 1.3M 18.10
Floor & Decor Hldgs Inc cl a (FND) 0.3 $24M 489k 48.68
Home Depot (HD) 0.2 $22M 118k 189.53
BioMarin Pharmaceutical (BMRN) 0.2 $23M 257k 89.17
Johnson & Johnson (JNJ) 0.2 $23M 163k 139.72
Carnival Corporation (CCL) 0.2 $22M 335k 66.37
Mettler-Toledo International (MTD) 0.2 $22M 36k 619.53
Lockheed Martin Corporation (LMT) 0.2 $22M 69k 321.05
Regal Entertainment 0.2 $22M 966k 23.01
Delta Air Lines (DAL) 0.2 $22M 395k 56.00
Pfizer (PFE) 0.2 $22M 597k 36.22
Progenics Pharmaceuticals 0.2 $22M 3.7M 5.95
Harris Corporation 0.2 $21M 149k 141.31
Brunswick Corporation (BC) 0.2 $21M 374k 55.22
Puma Biotechnology (PBYI) 0.2 $21M 208k 98.85
At&t (T) 0.2 $20M 518k 38.88
Allegion Plc equity (ALLE) 0.2 $20M 248k 79.55
Coca-Cola Company (KO) 0.2 $19M 420k 45.88
Incyte Corporation (INCY) 0.2 $19M 200k 94.71
Chevron Corporation (CVX) 0.2 $19M 154k 125.19
Biohaven Pharmaceutical Holding 0.2 $19M 690k 26.98
Cisco Systems (CSCO) 0.2 $18M 479k 38.30
Union Pacific Corporation (UNP) 0.2 $18M 134k 134.10
Wells Fargo & Company (WFC) 0.2 $18M 297k 60.67
Altria (MO) 0.2 $17M 236k 71.41
Occidental Petroleum Corporation (OXY) 0.2 $17M 227k 73.66
Total (TTE) 0.2 $17M 304k 55.28
Infinera (INFN) 0.2 $18M 2.8M 6.33
Pepsi (PEP) 0.2 $17M 138k 119.92
3M Company (MMM) 0.2 $16M 67k 235.36
Medicines Company 0.2 $15M 559k 27.34
Dowdupont 0.2 $15M 215k 71.22
McDonald's Corporation (MCD) 0.2 $14M 81k 172.61
Procter & Gamble Company (PG) 0.2 $15M 158k 91.88
Alder Biopharmaceuticals 0.2 $15M 1.3M 11.45
Patheon N V 0.2 $15M 421k 34.33
Abbott Laboratories (ABT) 0.1 $14M 242k 57.07
Great Plains Energy Incorporated 0.1 $13M 410k 32.46
SYSCO Corporation (SYY) 0.1 $14M 226k 60.73
Merck & Co (MRK) 0.1 $14M 246k 56.27
Prestige Brands Holdings (PBH) 0.1 $13M 295k 44.41
Merit Medical Systems (MMSI) 0.1 $14M 875k 15.76
Sempra Energy (SRE) 0.1 $13M 118k 106.92
Prologis (PLD) 0.1 $13M 200k 64.51
Evolent Health (EVH) 0.1 $12M 946k 12.30
Medtronic (MDT) 0.1 $10M 128k 80.75
Camden Property Trust (CPT) 0.1 $8.9M 102k 87.44
Rev (REVG) 0.1 $9.0M 275k 32.53
National Vision Hldgs (EYE) 0.1 $9.4M 232k 40.61
Arthur J. Gallagher & Co. (AJG) 0.1 $7.8M 123k 63.27
Nice Systems (NICE) 0.1 $7.7M 84k 91.91
Ametek (AME) 0.1 $7.7M 107k 72.47
Discover Financial Services (DFS) 0.1 $6.2M 81k 76.92
LKQ Corporation (LKQ) 0.1 $5.9M 144k 40.67
Laboratory Corp. of America Holdings (LH) 0.1 $6.1M 38k 159.50
Fiserv (FI) 0.1 $6.5M 50k 131.13
Geospace Technologies (GEOS) 0.1 $6.3M 484k 12.97
First Hawaiian (FHB) 0.1 $6.6M 149k 43.98
Reinsurance Group of America (RGA) 0.1 $5.6M 36k 155.93
Snap-on Incorporated (SNA) 0.1 $5.2M 30k 174.29
Mohawk Industries (MHK) 0.1 $5.8M 21k 275.91
Arch Capital Group (ACGL) 0.1 $5.4M 59k 90.76
Roper Industries (ROP) 0.1 $5.5M 21k 259.00
Concho Resources 0.1 $5.2M 35k 150.19
Simon Property (SPG) 0.1 $5.6M 32k 171.73
Agilent Technologies Inc C ommon (A) 0.1 $4.8M 71k 66.97
Zions Bancorporation (ZION) 0.1 $4.5M 88k 50.83
Berry Plastics (BERY) 0.1 $4.9M 84k 58.67
Steris 0.1 $4.4M 50k 87.48
Dentsply Sirona (XRAY) 0.1 $4.7M 72k 65.83
Core Laboratories 0.0 $3.3M 30k 109.55
J.B. Hunt Transport Services (JBHT) 0.0 $3.4M 30k 114.96
Noble Energy 0.0 $3.5M 122k 29.14
Cooper Companies (COO) 0.0 $3.3M 15k 217.85
Wyndham Worldwide Corporation 0.0 $3.5M 30k 115.87
Reliance Steel & Aluminum (RS) 0.0 $4.0M 47k 85.79
Middleby Corporation (MIDD) 0.0 $4.0M 30k 134.94
Cimarex Energy 0.0 $3.9M 32k 122.02
Church & Dwight (CHD) 0.0 $3.7M 73k 50.17
SPECTRUM BRANDS Hldgs 0.0 $3.6M 32k 112.40
Delphi Automotive Inc international (APTV) 0.0 $3.4M 40k 84.84
Ansys (ANSS) 0.0 $2.3M 15k 147.56
Nasdaq Omx (NDAQ) 0.0 $2.8M 36k 76.84
Analog Devices (ADI) 0.0 $2.3M 26k 89.02
Gartner (IT) 0.0 $2.3M 19k 123.16
Lazard Ltd-cl A shs a 0.0 $3.1M 60k 52.50
Omni (OMC) 0.0 $2.3M 32k 72.82
Fastenal Company (FAST) 0.0 $2.6M 47k 54.68
Verisk Analytics (VRSK) 0.0 $2.8M 30k 96.00
Amdocs Ltd ord (DOX) 0.0 $2.4M 37k 65.47
Quanta Services (PWR) 0.0 $2.7M 69k 39.10
Teleflex Incorporated (TFX) 0.0 $3.0M 12k 248.82
Genesee & Wyoming 0.0 $2.9M 37k 78.73
Chemical Financial Corporation 0.0 $2.8M 53k 53.48
Pvh Corporation (PVH) 0.0 $2.8M 20k 137.22
Equinix (EQIX) 0.0 $2.4M 5.3k 453.09
Henry Schein (HSIC) 0.0 $2.2M 31k 69.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 8.0k 223.64
Skyworks Solutions (SWKS) 0.0 $2.1M 22k 94.93
Duke Realty Corporation 0.0 $1.9M 71k 27.21
Boston Properties (BXP) 0.0 $2.1M 16k 130.02
Pinnacle Foods Inc De 0.0 $1.8M 32k 56.58
Lincoln Electric Holdings (LECO) 0.0 $538k 5.9k 91.54
Power Integrations (POWI) 0.0 $563k 7.2k 78.62
Watsco, Incorporated (WSO) 0.0 $697k 4.1k 169.88
Helen Of Troy (HELE) 0.0 $534k 5.5k 96.25
John Wiley & Sons (WLY) 0.0 $659k 10k 65.78
Balchem Corporation (BCPC) 0.0 $588k 7.3k 80.59
NewMarket Corporation (NEU) 0.0 $482k 1.2k 397.69
Aptar (ATR) 0.0 $501k 5.8k 86.30
IDEX Corporation (IEX) 0.0 $531k 4.0k 131.99
Dolby Laboratories (DLB) 0.0 $602k 9.7k 61.99
Graphic Packaging Holding Company (GPK) 0.0 $604k 39k 15.44
Evercore Partners (EVR) 0.0 $608k 6.8k 89.86
Bio-Rad Laboratories (BIO) 0.0 $582k 2.4k 238.33
HEICO Corporation (HEI) 0.0 $925k 10k 92.62
Semtech Corporation (SMTC) 0.0 $480k 14k 34.23
Amerisafe (AMSF) 0.0 $459k 7.5k 61.55
Monolithic Power Systems (MPWR) 0.0 $544k 4.8k 112.35
Healthcare Services (HCSG) 0.0 $478k 9.1k 52.65
Integra LifeSciences Holdings (IART) 0.0 $493k 10k 47.86
ICU Medical, Incorporated (ICUI) 0.0 $451k 2.1k 215.79
PacWest Ban 0.0 $698k 14k 50.35
Columbia Banking System (COLB) 0.0 $697k 16k 43.44
Hudson Pacific Properties (HPP) 0.0 $452k 13k 34.28
CoreSite Realty 0.0 $740k 6.5k 113.83
USD.001 Central Pacific Financial (CPF) 0.0 $508k 17k 29.79
Qualys (QLYS) 0.0 $586k 9.9k 59.36
South State Corporation (SSB) 0.0 $927k 11k 87.17
James River Group Holdings L (JRVR) 0.0 $505k 13k 39.95
Ingevity (NGVT) 0.0 $533k 7.6k 70.46
Toro Company (TTC) 0.0 $447k 6.9k 65.12
Jack Henry & Associates (JKHY) 0.0 $397k 3.4k 116.83
Terreno Realty Corporation (TRNO) 0.0 $313k 8.9k 35.01
Bio-techne Corporation (TECH) 0.0 $437k 3.5k 123.80
Pra (PRAA) 0.0 $346k 10k 33.22
Dyax Corp Com Cvr 0.0 $243k 303k 0.80