InvestorTiverton Asset Management Llc
Portfolio Value $ 1,987,596,000
Current Positions402
Opened Positions5
Closed Positions153


Latest Holdings, Performance, AUM (from 13F, 13D)

Tiverton Asset Management Llc has disclosed 402 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,987,596,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tiverton Asset Management Llc's top holdings are iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Apple, Inc. (NASDAQ:AAPL) , iShares Core S&P 500 ETF (NYSE:IVV) , and Alphabet Inc. (NASDAQ:GOOGL) . Tiverton Asset Management Llc's new positions include iShares Core MSCI Emerging Markets ETF (NYSE:IEMG) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , iShares MSCI South Korea Capped ETF (NYSE:EWY) , Pluralsight, Inc. (NASDAQ:PS) , and Ryder System, Inc. (NYSE:R) .

All Tiverton Asset Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR KR / Kroger Co. 28.45 19,229 19,229 0.00 460 547 18.91
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 33,000 9,854 -70.14 4,436 1,396 -68.53
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.03 0 23,587 0 779
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.86 0 6,585 0 381
2018-06-30 13F-HR TREX / Trex Co., Inc. 6,838 0 -100.00 744 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.48 1,177 1,177 0.00 48 50 4.17
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.22 2,827 2,827 0.00 201 207 2.99
2018-06-30 13F-HR APH / Amphenol Corp. 87.27 4,618 4,618 0.00 398 403 1.26
2018-06-30 13F-HR IT / Gartner, Inc. 132.56 1,373 1,373 0.00 161 182 13.04
2018-06-30 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 38.21 220,207 8,414
2018-06-30 13F-HR WOR / Worthington Industries, Inc. 41.89 4,894 205
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.90 1,716 1,716 0.00 25 29 16.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.20 58,531 61,945 5.83 60,704 69,948 15.23
2018-06-30 13F-HR FE / FirstEnergy Corp. 36.21 1,712 1,712 0.00 58 62 6.90
2018-06-30 13F-HR HCN / Welltower Inc. 62.76 2,390 2,390 0.00 130 150 15.38
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.71 4,867 4,589 -5.71 5,022 5,120 1.95
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 78.09 1,383 1,383 0.00 108 108 0.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.77 10,790 10,790 0.00 398 386 -3.02
2018-06-30 13F-HR MD / Mednax, Inc. 43.28 222,316 205,116 -7.74 12,367 8,878 -28.21
2018-06-30 13F-HR SYY / SYSCO Corp. 68.43 3,712 3,712 0.00 222 254 14.41
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.11 5,241 5,299 1.11 438 451 2.97
2018-06-30 13F-HR DTE / DTE Energy Co. 103.85 780 780 0.00 81 81 0.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 449,351 565,725 25.90 23,402 28,122 20.17
2018-06-30 13F-HR ASML / ASML Holding N.V. (ADR) 197.98 18,679 18,679 0.00 3,709 3,698 -0.30
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.06 2,286 2,286 0.00 114 119 4.39
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.68 36,485 62,285 70.71 550 1,101 100.18
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.24 1,046 1,046 0.00 129 131 1.55
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 4,861 11,615 138.94 822 2,131 159.25
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 57,633 64,457 11.84 8,376 9,293 10.95
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 61,915 87,719 41.68 9,699 12,153 25.30
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.81 6,013 5,880 -2.21 391 434 11.00
2018-06-30 13F-HR CB / Chubb Ltd 127.02 1,999 9,652 382.84 274 1,226 347.45
2018-06-30 13F-HR FMC / FMC Corp. 89.21 2,164 25,346 1,071.26 166 2,261 1,262.05
2018-06-30 13F-HR PSA / Public Storage 226.69 1,094 1,094 0.00 219 248 13.24
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.45 0 10,195 0 708
2018-06-30 13F-HR UTX / United Technologies Corp. 125.00 0 11,080 0 1,385
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.48 49,811 50,313 1.01 20,564 24,074 17.07
2018-06-30 13F-HR EIX / Edison International 62.69 1,005 1,005 0.00 64 63 -1.56
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.14 54,005 55,600 2.95 3,434 3,288 -4.25
2018-06-30 13F-HR HSY / Hershey Company (The) 93.09 3,423 11,730 242.68 339 1,092 222.12
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.36 9,596 10,068 4.92 1,443 1,393 -3.47
2018-06-30 13F-HR ES / Eversource Energy 58.66 1,336 11,184 737.13 79 656 730.38
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.30 37,859 71,149 87.93 1,810 3,579 97.73
2018-06-30 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 13.59 60,202 58,792 -2.34 434 799 84.10
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.57 0 10,690 0 284
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.03 27,329 39,663 45.13 4,464 6,625 48.41
2018-06-30 13F-HR THS / TreeHouse Foods, Inc. 52.78 2,656 1,800 -32.23 102 95 -6.86
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.99 27,066 67,106 147.93 1,130 2,751 143.45
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 342,856 277,271 -19.13 34,728 30,305 -12.74
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 234,456 262,792 12.09 20,916 20,871 -0.22
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.51 4,751 4,751 0.00 293 373 27.30
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.12 2,008 6,645 230.93 229 858 274.67
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 105.05 1,723 1,723 0.00 160 181 13.13
2018-06-30 13F-HR INTU / Intuit Inc. 204.43 3,659 3,659 0.00 634 748 17.98
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.26 4,655 4,655 0.00 513 490 -4.48
2018-06-30 13F-HR PCG / PG&E Corp. 42.61 5,398 5,398 0.00 237 230 -2.95
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.10 1,179 19,275 1,534.86 178 2,604 1,362.92
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.51 925 925 0.00 197 216 9.64
2018-06-30 13F-HR CVX / Chevron Corp. 126.42 27,723 61,847 123.09 3,162 7,819 147.28
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.66 9,252 8,526 -7.85 687 611 -11.06
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.83 5,198 19,542 275.95 381 1,345 253.02
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.40 2,177 2,713 24.62 515 758 47.18
2018-06-30 13F-HR PX / Praxair, Inc. 158.15 57,872 58,051 0.31 8,351 9,181 9.94
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.19 347 347 0.00 84 83 -1.19
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.27 2,121 2,121 0.00 236 236 0.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.82 0 19,593 0 643
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.68 0 3,477 0 284
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.11 26,436 10,587 -59.95 1,465 594 -59.45
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.44 13,332 13,332 0.00 1,550 1,819 17.35
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 193,483 236,204 22.08 11,594 14,406 24.25
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.07 46,496 63,509 36.59 3,686 4,958 34.51
2018-06-30 13F-HR CLX / Clorox Company (The) 135.57 1,608 1,608 0.00 214 218 1.87
2018-06-30 13F-HR CSGP / Costar Group, Inc. 412.65 10,468 7,401 -29.30 3,797 3,054 -19.57
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 470,574 499,051 6.05 42,949 49,212 14.58
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 4,181 30,774 636.04 163 1,311 704.29
2018-06-30 13F-HR WRK / Westrock Company 56.98 3,638 7,196 97.80 233 410 75.97
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.52 4,142 4,142 0.00 101 114 12.87
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 101.03 485 485 0.00 44 49 11.36
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.51 1,704 1,704 0.00 147 144 -2.04
2018-06-30 13F-HR EQR / Equity Residential 63.54 1,558 1,558 0.00 96 99 3.13
2018-06-30 13F-HR WU / Western Union Co. (The) 20.38 7,555 7,555 0.00 146 154 5.48
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 3,966 3,966 0.00 232 224 -3.45
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 232,845 269,431 15.71 37,207 52,356 40.72
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.52 2,023 2,023 0.00 168 173 2.98
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.28 0 9,670 0 728
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.60 94,103 104,774 11.34 12,796 13,264 3.66
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 2,370 21,180 793.67 79 707 794.94
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 172.38 963 963 0.00 158 166 5.06
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.09 2,781 11,405 310.10 216 902 317.59
2018-06-30 13F-HR SRE / Sempra Energy 116.17 1,231 1,231 0.00 137 143 4.38
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.19 539 539 0.00 52 54 3.85
2018-06-30 13F-HR MCD / McDonald's Corp. 156.75 4,000 4,000 0.00 626 627 0.16
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.28 73,596 77,032 4.67 5,584 6,415 14.88
2018-06-30 13F-HR SGMO / Sangamo BioSciences, Inc. 14.18 0 17,064 0 242
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.10 188,701 180,613 -4.29 10,114 10,494 3.76
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.74 195,919 195,919 0.00 9,251 9,353 1.10
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.88 1,548 1,548 0.00 51 54 5.88
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.91 2,220 2,129 -4.10 223 234 4.93
2018-06-30 13F-HR FLR / Fluor Corp. 48.81 22,751 23,275 2.30 1,302 1,136 -12.75
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.60 771 771 0.00 64 66 3.13
2018-06-30 13F-HR EBAY / eBay, Inc. 36.25 12,526 36,133 188.46 504 1,310 159.92
2018-06-30 13F-HR ACN / Accenture plc 163.59 10,960 10,960 0.00 1,683 1,793 6.54
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.58 1,813 1,813 0.00 50 50 0.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.69 27,226 57,190 110.06 1,483 3,471 134.05
2018-06-30 13F-HR AES / AES Corp. (The) 13.56 2,877 2,877 0.00 33 39 18.18
2018-06-30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 85.92 16,874 23,382 38.57 1,412 2,009 42.28
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.49 1,312 1,312 0.00 40 40 0.00
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.71 20,169 19,657 -2.54 551 643 16.70
2018-06-30 13F-HR HCP / HCP, Inc. 25.79 2,908 2,908 0.00 67 75 11.94
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.06 6,144 6,144 0.00 438 455 3.88
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.01 976 976 0.00 40 41 2.50
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 2,236 5,015 124.28 315 669 112.38
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.96 70,614 55,443 -21.48 10,378 8,259 -20.42
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 25,924 25,924 0.00 455 379 -16.70
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 18,520 30,793 66.27 561 1,086 93.58
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.90 5,511 12,523 127.24 502 1,201 139.24
2018-06-30 13F-HR VTR / Ventas, Inc. 56.98 2,229 2,229 0.00 111 127 14.41
2018-06-30 13F-HR PSX / Phillips 66 112.28 11,435 8,372 -26.79 1,097 940 -14.31
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.47 0 8,476 0 1,055
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.12 219,626 228,037 3.83 6,911 7,781 12.59
2018-06-30 13F-HR HQY / HealthEquity, Inc. 75.09 82,208 74,306 -9.61 4,977 5,580 12.12
2018-06-30 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 7.02 132,318 132,318 0.00 1,883 929 -50.66
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.15 2,747 20,909 661.16 185 1,425 670.27
2018-06-30 13F-HR CNC / Centene Corp. 123.22 2,580 20,874 709.07 275 2,572 835.27
2018-06-30 13F-HR NWE / NorthWestern Corp. 57.36 15,294 1,970 -87.12 823 113 -86.27
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 173,733 196,125 12.89 11,543 15,628 35.39
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.76 2,811 2,811 0.00 282 272 -3.55
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.28 1,269 1,269 0.00 57 60 5.26
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.09 5,073 5,073 0.00 95 107 12.63
2018-06-30 13F-HR CMA / Comerica, Inc. 90.90 799 16,138 1,919.77 77 1,467 1,805.19
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.86 3,721 3,638 -2.23 139 145 4.32
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.79 1,466 1,466 0.00 174 202 16.09
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.39 2,390 2,390 0.00 120 130 8.33
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.26 3,634 3,634 0.00 457 477 4.38
2018-06-30 13F-HR GKOS / Glaukos Corp. 40.63 31,500 31,500 0.00 971 1,280 31.82
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 277,500 277,500 0.00 73,640 75,772 2.90
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 2,041 11,445 460.75 195 1,052 439.49
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.00 5,934 5,934 0.00 571 629 10.16
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 15,522 15,522 0.00 433 427 -1.39
2018-06-30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 15.81 42,175 41,121 -2.50 535 650 21.50
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 216,111 276,556 27.97 14,929 21,353 43.03
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.29 800 867 8.38 183 204 11.48
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.32 2,378 2,378 0.00 167 191 14.37
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.68 2,220 2,279 2.66 310 332 7.10
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 122,601 132,972 8.46 19,729 22,453 13.81
2018-06-30 13F-HR INCY / Incyte Corp. 66.97 2,652 6,899 160.14 221 462 109.05
2018-06-30 13F-HR CMPR / Cimpress N.V. 144.96 75,944 75,944 0.00 11,748 11,009 -6.29
2018-06-30 13F-HR CA / CA, Inc. 35.51 5,126 5,126 0.00 174 182 4.60
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.50 559 559 0.00 45 45 0.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.21 4,605 4,605 0.00 169 199 17.75
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 160,374 322,054 100.81 4,810 9,079 88.75
2018-06-30 13F-HR FRC / First Republic Bank (San Francisco, California) 96.79 207,302 210,878 1.73 19,198 20,411 6.32
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.36 4,341 4,341 0.00 746 822 10.19
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 130,053 153,202 17.80 13,062 16,057 22.93
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 7,335 7,335 0.00 832 984 18.27
2018-06-30 13F-HR SBAC / SBA Communications Corp. 166.04 530 530 0.00 90 88 -2.22
2018-06-30 13F-HR XRX / Xerox Corp. 24.08 2,616 2,616 0.00 75 63 -16.00
2018-06-30 13F-HR KALA / Kala Pharmaceuticals, Inc. 13.73 11,770 11,438 -2.82 186 157 -15.59
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.00 1,680 14,834 782.98 114 979 758.77
2018-06-30 13F-HR COP / ConocoPhillips 69.63 0 41,678 0 2,902
2018-06-30 13F-HR XLB / SPDR Materials Select Sector ETF 58.12 0 1,600 0 93
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.83 2,482 2,482 0.00 1,610 1,665 3.42
2018-06-30 13F-HR ALB / Albemarle Corp. 94.38 1,997 6,400 220.48 185 604 226.49
2018-06-30 13F-HR FAST / Fastenal Co. 48.13 327,460 359,869 9.90 17,876 17,320 -3.11
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.80 7,600 24,423 221.36 194 630 224.74
2018-06-30 13F-HR PLD / Prologis, Inc. 65.68 3,620 43,389 1,098.59 228 2,850 1,150.00
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.85 1,151 1,151 0.00 77 85 10.39
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 23,609 57,677 144.30 1,245 3,039 144.10
2018-06-30 13F-HR ZGNX / Zogenix, Inc. 44.20 20,000 20,000 0.00 801 884 10.36
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.19 156,131 137,420 -11.98 6,789 5,935 -12.58
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.00 13,536 13,536 0.00 136 203 49.26
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.75 3,068 3,068 0.00 623 530 -14.93
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.59 14,610 12,444 -14.83 3,680 2,745 -25.41
2018-06-30 13F-HR XLRN / Acceleron Pharma Inc. 48.52 61,847 65,143 5.33 2,418 3,161 30.73
2018-06-30 13F-HR PLCE / Children's Place, Inc. (The) 120.80 3,000 7,500 150.00 406 906 123.15
2018-06-30 13F-HR ATRA / Atara Biotherapeutics, Inc. 36.76 87,735 87,333 -0.46 3,422 3,210 -6.20
2018-06-30 13F-HR FTV / Fortive Corporation 77.11 111,313 129,981 16.77 8,629 10,023 16.15
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 1,489 23,393 1,471.05 36 615 1,608.33
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.66 46,487 40,770 -12.30 8,813 6,061 -31.23
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.39 3,390 6,589 94.37 465 925 98.92
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 139,860 152,767 9.23 13,694 15,075 10.08
2018-06-30 13F-HR WDC / Western Digital Corp. 77.49 5,201 5,201 0.00 480 403 -16.04
2018-06-30 13F-HR DXC / DXC Technology Company 80.64 4,204 4,204 0.00 423 339 -19.86
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.14 22,652 18,679 -17.54 4,517 3,701 -18.07
2018-06-30 13F-HR SO / Southern Co. (The) 46.29 4,616 24,867 438.71 206 1,151 458.74
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.42 1,290 1,290 0.00 202 225 11.39
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.03 47,400 47,400 0.00 873 1,044 19.59
2018-06-30 13F-HR WNS / WNS Holdings Ltd. 52.18 206,726 196,268 -5.06 9,371 10,241 9.28
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 102,447 93,504 -8.73 17,944 18,375 2.40
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.92 3,557 44,955 1,163.85 183 2,424 1,224.59
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 63,957 103,151 61.28 4,772 8,534 78.83
2018-06-30 13F-HR PPL / PPL Corp. 28.55 1,852 21,331 1,051.78 53 609 1,049.06
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.18 2,273 3,801 67.22 253 472 86.56
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.54 1,603 1,603 0.00 73 73 0.00
2018-06-30 13F-HR COTY / Coty, Inc. 14.06 4,612 19,989 333.41 84 281 234.52
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.97 44,112 51,334 16.37 7,189 8,725 21.37
2018-06-30 13F-HR AON / Aon Plc 137.18 922 19,835 2,051.30 130 2,721 1,993.08
2018-06-30 13F-HR MDT / Medtronic plc 85.64 19,848 19,349 -2.51 1,592 1,657 4.08
2018-06-30 13F-HR UDR / UDR, Inc. 37.64 1,727 1,727 0.00 62 65 4.84
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.04 16,340 16,340 0.00 1,070 981 -8.32
2018-06-30 13F-HR ETR / Entergy Corp. 80.34 585 585 0.00 46 47 2.17
2018-06-30 13F-HR TDOC / Teladoc, Inc. 58.05 150,737 140,886 -6.54 6,075 8,178 34.62
2018-06-30 13F-HR GDI / Gardner Denver Holdings, Inc. 29.39 166,312 177,032 6.45 5,103 5,203 1.96
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.29 128,977 125,632 -2.59 7,549 8,203 8.66
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.36 11,286 13,590 20.41 873 1,160 32.88
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.56 9,900 9,900 0.00 869 946 8.86
2018-06-30 13F-HR EPAM / EPAM Systems Inc. 124.33 60,772 60,772 0.00 6,960 7,556 8.56
2018-06-30 13F-HR CVS / CVS Health Corporation 64.33 19,605 15,188 -22.53 1,220 977 -19.92
2018-06-30 13F-HR SPLK / Splunk Inc. 99.10 33,000 42,431 28.58 3,247 4,205 29.50
2018-06-30 13F-HR PUMP / Propetro Holding Corp 15.68 26,024 53,830 106.85 413 844 104.36
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.47 1,116 1,168 4.66 280 400 42.86
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.47 2,278 2,144 -5.88 248 239 -3.63
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.81 103,198 105,015 1.76 22,299 25,604 14.82
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.86 2,596 2,596 0.00 285 280 -1.75
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.81 1,316 1,258 -4.41 252 274 8.73
2018-06-30 13F-HR AGN / Allergan plc 166.74 3,286 13,002 295.68 553 2,168 292.04
2018-06-30 13F-HR TXT / Textron, Inc. 65.93 14,877 25,377 70.58 877 1,673 90.76
2018-06-30 13F-HR O / Realty Income Corp. 53.50 1,888 1,888 0.00 98 101 3.06
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.90 780 43,421 5,466.79 81 4,468 5,416.05
2018-06-30 13F-HR BLUE / bluebird bio, Inc. 156.93 17,621 15,459 -12.27 3,009 2,426 -19.38
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.95 1,617 19,951 1,133.83 133 1,635 1,129.32
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.31 2,021 2,020 -0.05 133 140 5.26
2018-06-30 13F-HR ASND / Ascendis Pharma AS 66.52 42,144 43,839 4.02 2,756 2,916 5.81
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.23 1,917 7,631 298.07 296 1,299 338.85
2018-06-30 13F-HR DORM / Dorman Products, Inc. 68.31 90,331 80,268 -11.14 5,981 5,483 -8.33
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 80,595 87,428 8.48 7,391 7,418 0.37
2018-06-30 13F-HR CERN / Cerner Corp. 59.86 4,687 4,577 -2.35 272 274 0.74
2018-06-30 13F-HR V / Visa, Inc. 132.45 294,131 308,720 4.96 35,184 40,890 16.22
2018-06-30 13F-HR KURA / Kura Oncology, Inc. 18.21 138,964 120,333 -13.41 2,606 2,191 -15.92
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 48,375 52,211 7.93 11,203 12,369 10.41
2018-06-30 13F-HR STAA / Staar Surgical Co. 31.00 137,273 137,273 0.00 2,032 4,256 109.45
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 125,838 138,423 10.00 10,263 13,175 28.37
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.51 1,113 1,113 0.00 161 192 19.25
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 197.87 26,134 19,402 -25.76 5,683 3,839 -32.45
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 45,984 54,970 19.54 9,494 11,386 19.93
2018-06-30 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 30.53 400,000 400,000 0.00 12,608 12,212 -3.14
2018-06-30 13F-HR EXAS / EXACT Sciences Corp. 59.79 222,818 233,208 4.66 8,986 13,943 55.16
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.75 3,411 9,271 171.80 543 1,444 165.93
2018-06-30 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 32.92 400,000 400,000 0.00 13,692 13,168 -3.83
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.15 13,367 13,827 3.44 977 970 -0.72
2018-06-30 13F-HR SYMC / Symantec Corp. 20.66 8,374 8,374 0.00 216 173 -19.91
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.81 22,849 47,314 107.07 1,423 2,972 108.85
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.64 1,427 1,469 2.94 169 164 -2.96
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.07 180,000 180,000 0.00 2,871 3,253 13.31
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 64,561 74,925 16.05 9,515 10,165 6.83
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.86 1,326 1,326 0.00 83 86 3.61
2018-06-30 13F-HR KSU / Kansas City Southern 105.97 11,229 39,973 255.98 1,234 4,236 243.27
2018-06-30 13F-HR RMD / ResMed Inc. 103.52 1,968 1,874 -4.78 194 194 0.00
2018-06-30 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 15.19 55,000 78,031 41.87 1,033 1,185 14.71
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.72 3,238 3,162 -2.35 702 758 7.98
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.83 5,068 15,378 203.43 535 1,689 215.70
2018-06-30 13F-HR GE / General Electric Co. 13.61 0 30,703 0 418
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 140,054 150,705 7.60 11,275 11,904 5.58
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.49 25,378 25,378 0.00 4,607 5,215 13.20
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.60 3,700 3,647 -1.43 186 159 -14.52
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 52,335 110,202 110.57 5,755 11,483 99.53
2018-06-30 13F-HR SWCH / Switch Inc 12.17 124,960 131,760 5.44 1,988 1,603 -19.37
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.65 51,900 51,900 0.00 853 968 13.48
2018-06-30 13F-HR HUM / Humana, Inc. 297.52 2,394 2,299 -3.97 644 684 6.21
2018-06-30 13F-HR PPC / Pilgrim's Pride Corp. 20.07 7,026 7,026 0.00 173 141 -18.50
2018-06-30 13F-HR HEI / HEICO Corp. 60.94 64,441 24,499 -61.98 4,572 1,493 -67.34
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.31 2,181 6,074 178.50 149 421 182.55
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 416,226 440,611 5.86 69,835 81,562 16.79
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.26 85,327 85,679 0.41 6,164 5,591 -9.30
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.37 6,082 8,686 42.81 312 507 62.50
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 16,702 20,342 21.79 3,065 3,774 23.13
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.65 2,368 7,460 215.03 159 542 240.88
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 115.97 983 983 0.00 105 114 8.57
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.14 1,558 18,500 1,087.42 80 946 1,082.50
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 22,096 46,937 112.42 1,966 4,020 104.48
2018-06-30 13F-HR REG / Regency Centers Corp. 62.63 974 974 0.00 58 61 5.17
2018-06-30 13F-HR BL / BlackLine, Inc. 43.45 5,086 8,286 62.92 199 360 80.90
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 134,801 179,253 32.98 8,732 12,015 37.60
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.44 1,923 1,923 0.00 210 197 -6.19
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 113,762 150,727 32.49 14,579 18,289 25.45
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.62 1,307 5,066 287.61 513 2,065 302.53
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.48 3,564 3,564 0.00 73 73 0.00
2018-06-30 13F-HR LKQ / LKQ Corp. 31.90 427,905 417,775 -2.37 16,239 13,327 -17.93
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.23 655 10,093 1,440.92 82 1,274 1,453.66
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 20,115 42,268 110.13 944 1,905 101.80
2018-06-30 13F-HR SNA / Snap-On Inc. 160.73 69,345 75,494 8.87 10,231 12,134 18.60
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 101,534 113,845 12.13 18,097 22,211 22.73
2018-06-30 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 98.47 33,000 46,573 41.13 3,930 4,586 16.69
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.89 2,448 5,402 120.67 224 491 119.20
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.36 174,595 115,851 -33.65 12,680 7,919 -37.55
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 134,326 167,595 24.77 6,145 7,384 20.16
2018-06-30 13F-HR PFPT / Proofpoint, Inc. 115.30 35,416 29,202 -17.55 4,026 3,367 -16.37
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.94 7,936 7,936 0.00 3,318 3,412 2.83
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.93 5,055 4,946 -2.16 317 242 -23.66
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.21 26,606 28,331 6.48 2,785 3,009 8.04
2018-06-30 13F-HR EA / Electronic Arts Inc. 140.92 3,683 3,683 0.00 446 519 16.37
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 77,162 87,444 13.33 5,817 6,195 6.50
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.78 11,374 14,876 30.79 1,055 1,648 56.21
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.13 1,113 1,133 1.80 43 50 16.28
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.85 0 6,556 0 989
2018-06-30 13F-HR MAS / Masco Corp. 37.42 23,273 63,370 172.29 941 2,371 151.97
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.81 34,306 36,620 6.75 49,652 62,247 25.37
2018-06-30 13F-HR AEE / Ameren Corp. 60.98 1,066 1,066 0.00 61 65 6.56
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 12,857 17,768 38.20 670 932 39.10
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 90,760 166,737 83.71 4,757 9,244 94.32
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 5,238 5,238 0.00 322 358 11.18
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.87 9,398 11,531 22.70 674 748 10.98
2018-06-30 13F-HR CI / Cigna Corp. 169.92 3,648 3,584 -1.75 612 609 -0.49
2018-06-30 13F-HR ESPR / Esperion Therapeutics, Inc. 39.03 34,180 3,587 -89.51 2,472 140 -94.34
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 56,050 74,572 33.05 3,783 4,990 31.91
2018-06-30 13F-HR RTN / Raytheon Co. 193.20 10,112 12,531 23.92 2,183 2,421 10.90
2018-06-30 13F-HR SHOP / Shopify Inc. 145.90 25,300 55,374 118.87 3,152 8,079 156.31
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.91 32,800 46,217 40.91 2,090 3,046 45.74
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 0 10,318 0 373
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.47 726 726 0.00 41 41 0.00
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 217,784 251,047 15.27 15,794 18,465 16.91
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.68 0 13,789 0 561
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.55 36,084 50,073 38.77 1,978 2,481 25.43
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 214,750 232,229 8.14 11,942 10,726 -10.18
2018-06-30 13F-HR BA / Boeing Company (The) 335.52 26,511 30,940 16.71 8,692 10,381 19.43
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.08 2,029 2,029 0.00 54 59 9.26
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.85 824 9,134 1,008.50 72 912 1,166.67
2018-06-30 13F-HR TBI / TrueBlue, Inc. 26.95 31,743 36,029 13.50 822 971 18.13
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 221.61 731 731 0.00 171 162 -5.26
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.36 12,388 12,388 0.00 836 946 13.16
2018-06-30 13F-HR SCG / SCANA Corp. 38.79 696 696 0.00 26 27 3.85
2018-06-30 13F-HR VCRA / Vocera Communications, Inc. 29.89 205,476 198,008 -3.63 4,812 5,919 23.00
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.67 11,880 11,880 0.00 772 994 28.76
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.36 2,186 2,179 -0.32 188 186 -1.06
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 90,827 95,311 4.94 9,436 10,508 11.36
2018-06-30 13F-HR ANDV / Andeavor Corp. 130.97 3,751 2,260 -39.75 377 296 -21.49
2018-06-30 13F-HR ANTM / Anthem, Inc. 237.96 3,419 7,518 119.89 751 1,789 138.22
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 20,568 36,727 78.56 4,103 6,855 67.07
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.41 4,340 4,340 0.00 152 158 3.95
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.44 2,901 2,901 0.00 434 390 -10.14
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.78 1,324 1,324 0.00 140 148 5.71
2018-06-30 13F-HR HPQ / HP Inc. 22.70 27,140 27,140 0.00 595 616 3.53
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.50 2,618 2,618 0.00 275 305 10.91
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.75 167,267 167,267 0.00 13,044 14,176 8.68
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.70 1,333 1,372 2.93 163 156 -4.29
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 119,014 94,435 -20.65 13,942 11,479 -17.67
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.03 4,243 4,243 0.00 424 382 -9.91
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.64 4,123 12,325 198.93 400 1,265 216.25
2018-06-30 13F-HR OBLN / Obalon Therapeutics, Inc. 2.16 75,007 66,807 -10.93 257 144 -43.97
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.92 1,214 3,486 187.15 166 432 160.24
2018-06-30 13F-HR GIS / General Mills, Inc. 44.20 4,547 4,547 0.00 205 201 -1.95
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 6,064 72,299 1,092.27 306 3,616 1,081.70
2018-06-30 13F-HR CME / CME Group, Inc. 163.93 28,878 34,808 20.53 4,670 5,706 22.18
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 101,842 109,191 7.22 21,794 26,789 22.92
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.67 1,504 1,436 -4.52 243 258 6.17
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.58 64,936 68,788 5.93 16,064 18,819 17.15
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 63,155 65,723 4.07 11,901 13,735 15.41
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 709 2,081 193.51 194 604 211.34
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.68 521 521 0.00 60 66 10.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 61,100 92,445 51.30 2,621 3,978 51.77
2018-06-30 13F-HR GGG / Graco Inc. 606 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ALL / Allstate Corp. (The) 1,473 0 -100.00 139 0 -100.00
2018-06-30 13F-HR VRTU / Virtusa Corp. 11,489 0 -100.00 557 0 -100.00
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 16,147 0 -100.00 975 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 786 0 -100.00 109 0 -100.00
2018-06-30 13F-HR KEX / Kirby Corp. 7,393 0 -100.00 569 0 -100.00
2018-06-30 13F-HR PEGA / Pegasystems, Inc. 39,764 0 -100.00 2,412 0 -100.00
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 586 0 -100.00 52 0 -100.00
2018-06-30 13F-HR BBT / BB&T Corp. 3,037 0 -100.00 158 0 -100.00
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 1,151 0 -100.00 70 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 1,486 0 -100.00 28 0 -100.00
2018-06-30 13F-HR TMK / Torchmark Corp. 340 0 -100.00 28 0 -100.00
2018-06-30 13F-HR ENV / Envestnet, Inc. 14,596 0 -100.00 836 0 -100.00
2018-06-30 13F-HR EGLT / Egalet Corporation 10,059 0 -100.00 6 0 -100.00
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 11,005 0 -100.00 579 0 -100.00
2018-06-30 13F-HR MTB / M & T Bank Corp. 637 0 -100.00 117 0 -100.00
2018-06-30 13F-HR QTWO / Q2 Holdings, Inc. 1,487 0 -100.00 68 0 -100.00
2018-06-30 13F-HR KEY / KeyCorp 2,611 0 -100.00 51 0 -100.00
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 646 0 -100.00 45 0 -100.00
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 7,080 0 -100.00 232 0 -100.00
2018-06-30 13F-HR SIVB / SVB Financial Group 3,361 0 -100.00 807 0 -100.00
2018-06-30 13F-HR ETN / Eaton Corporation 14,279 0 -100.00 1,141 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 5,875 0 -100.00 314 0 -100.00
2018-06-30 13F-HR ICUI / ICU Medical, Inc. 1,802 0 -100.00 455 0 -100.00
2018-06-30 13F-HR PPG / PPG Industries, Inc. 2,534 0 -100.00 283 0 -100.00
2018-06-30 13F-HR USPH / U.S. Physical Therapy, Inc. 1,235 0 -100.00 101 0 -100.00
2018-06-30 13F-HR M / Macy's, Inc. 4,400 0 -100.00 131 0 -100.00
2018-06-30 13F-HR CFR / Cullen/Frost Bankers, Inc. 2,494 0 -100.00 264 0 -100.00
2018-06-30 13F-HR NEOG / Neogen Corp. 16,844 0 -100.00 1,129 0 -100.00
2018-06-30 13F-HR MET / MetLife, Inc. 2,552 0 -100.00 117 0 -100.00
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 1,590 0 -100.00 67 0 -100.00
2018-06-30 13F-HR MOS / Mosaic Company 5,940 0 -100.00 144 0 -100.00
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 787 0 -100.00 271 0 -100.00
2018-06-30 13F-HR STN / Stantec Inc. 4,091 0 -100.00 101 0 -100.00
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 519 0 -100.00 77 0 -100.00
2018-06-30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 866 0 -100.00 86 0 -100.00
2018-06-30 13F-HR COR / Coresite Realty Corp 4,424 0 -100.00 443 0 -100.00
2018-06-30 13F-HR TTC / Toro Company (The) 277 0 -100.00 17 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 26,167 0 -100.00 1,655 0 -100.00
2018-06-30 13F-HR AMBR / Amber Road, Inc. 31,876 0 -100.00 284 0 -100.00
2018-06-30 13F-HR HON / Honeywell International, Inc. 22,171 0 -100.00 3,204 0 -100.00
2018-06-30 13F-HR PBH / Prestige Brands Holdings, Inc. 4,429 0 -100.00 149 0 -100.00
2018-06-30 13F-HR CSV / Carriage Services, Inc. 41,119 0 -100.00 1,137 0 -100.00
2018-06-30 13F-HR SJI / South Jersey Industries, Inc. 15,192 0 -100.00 428 0 -100.00
2018-06-30 13F-HR BLL / Ball Corp. 5,414 0 -100.00 215 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 8,366 0 -100.00 329 0 -100.00
2018-06-30 13F-HR SUI / Sun Communities, Inc. 3,977 0 -100.00 364 0 -100.00
2018-06-30 13F-HR INT / World Fuel Services Corporation 20,115 0 -100.00 494 0 -100.00
2018-06-30 13F-HR EXLS / ExlService Holdings, Inc. 6,850 0 -100.00 382 0 -100.00
2018-06-30 13F-HR QLYS / Qualys, Inc. 7,269 0 -100.00 529 0 -100.00
2018-06-30 13F-HR OXFD / Oxford Immunotec Global PLC 29,216 0 -100.00 364 0 -100.00
2018-06-30 13F-HR FITB / Fifth Third Bancorp 2,962 0 -100.00 94 0 -100.00
2018-06-30 13F-HR BLKB / Blackbaud, Inc. 471 0 -100.00 48 0 -100.00
2018-06-30 13F-HR IPHI / Inphi Corp. 5,333 0 -100.00 161 0 -100.00
2018-06-30 13F-HR PRLB / Proto Labs, Inc. 16,348 0 -100.00 1,922 0 -100.00
2018-06-30 13F-HR ABAX / Abaxis, Inc. 14,005 0 -100.00 989 0 -100.00
2018-06-30 13F-HR PATK / Patrick Industries, Inc. 12,088 0 -100.00 748 0 -100.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 14,494 0 -100.00 360 0 -100.00
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 183 0 -100.00 47 0 -100.00
2018-06-30 13F-HR BOFI / Bofi Holding, Inc. 17,823 0 -100.00 722 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 2,723 0 -100.00 112 0 -100.00
2018-06-30 13F-HR NDSN / Nordson Corp. 17,008 0 -100.00 2,319 0 -100.00
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 16,926 0 -100.00 677 0 -100.00
2018-06-30 13F-HR XL / XL Group Ltd. 664 0 -100.00 37 0 -100.00
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 411 0 -100.00 147 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 529 0 -100.00 39 0 -100.00
2018-06-30 13F-HR NLNK / NewLink Genetics Corp 8,335 0 -100.00 60 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 913 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NEM / Newmont Mining Corp. 8,251 0 -100.00 322 0 -100.00
2018-06-30 13F-HR AMGN / Amgen Inc. 7,002 0 -100.00 1,194 0 -100.00
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 460 0 -100.00 24 0 -100.00
2018-06-30 13F-HR IBKCP / IBERIABANK Corp. 11,303 0 -100.00 882 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 4,522 0 -100.00 236 0 -100.00
2018-06-30 13F-HR AXP / American Express Co. 2,765 0 -100.00 258 0 -100.00
2018-06-30 13F-HR CARA / Cara Therapeutics, Inc. 14,731 0 -100.00 183 0 -100.00
2018-06-30 13F-HR PKG / Packaging Corp. of America 945 0 -100.00 106 0 -100.00
2018-06-30 13F-HR HSKA / Heska Corp. 3,078 0 -100.00 243 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 1,261 0 -100.00 29 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 13,169 0 -100.00 2,021 0 -100.00
2018-06-30 13F-HR AIG / American International Group, Inc. 3,495 0 -100.00 190 0 -100.00
2018-06-30 13F-HR AAON / AAON, Inc. 20,371 0 -100.00 794 0 -100.00
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 1,822 0 -100.00 189 0 -100.00
2018-06-30 13F-HR QADB / QAD, Inc. 16,643 0 -100.00 693 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 5,129 0 -100.00 184 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 1,456 0 -100.00 145 0 -100.00
2018-06-30 13F-HR CVBF / CVB Financial Corp. 37,476 0 -100.00 848 0 -100.00
2018-06-30 13F-HR CLB / Core Laboratories N.V. 5,012 0 -100.00 542 0 -100.00
2018-06-30 13F-HR ABBV / AbbVie Inc. 16,310 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 402 0 -100.00 35 0 -100.00
2018-06-30 13F-HR L / Loews Corp. 1,102 0 -100.00 55 0 -100.00
2018-06-30 13F-HR AVY / Avery Dennison Corp. 1,478 0 -100.00 157 0 -100.00
2018-06-30 13F-HR INWK / InnerWorkings, Inc. 74,573 0 -100.00 675 0 -100.00
2018-06-30 13F-HR AIZ / Assurant, Inc. 271 0 -100.00 25 0 -100.00
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 20,842 0 -100.00 366 0 -100.00
2018-06-30 13F-HR GNRC / Generac Holding Inc. 14,816 0 -100.00 680 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 310 0 -100.00 47 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 47,538 0 -100.00 1,687 0 -100.00
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 6,245 0 -100.00 548 0 -100.00
2018-06-30 13F-HR DFS / Discover Financial Services 1,404 0 -100.00 101 0 -100.00
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 1,966 0 -100.00 193 0 -100.00
2018-06-30 13F-HR WAT / Waters Corp. 1,313 0 -100.00 261 0 -100.00
2018-06-30 13F-HR A / Agilent Technologies, Inc. 4,747 0 -100.00 318 0 -100.00
2018-06-30 13F-HR B / Barnes Group, Inc. 15,282 0 -100.00 915 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 7,417 0 -100.00 865 0 -100.00
2018-06-30 13F-HR AFL / AFLAC, Inc. 3,018 0 -100.00 132 0 -100.00
2018-06-30 13F-HR WABC / Westamerica Bancorporation 13,673 0 -100.00 794 0 -100.00
2018-06-30 13F-HR FNGN / Financial Engines, Inc. 20,836 0 -100.00 729 0 -100.00
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 4,549 0 -100.00 68 0 -100.00
2018-06-30 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 72,786 0 -100.00 297 0 -100.00
2018-06-30 13F-HR UNM / Unum Group 946 0 -100.00 45 0 -100.00
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 808 0 -100.00 59 0 -100.00
2018-06-30 13F-HR WINA / Winmark Corp. 433 0 -100.00 57 0 -100.00
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 279 0 -100.00 160 0 -100.00
2018-06-30 13F-HR DW / Drew Industries, Inc. 11,810 0 -100.00 1,230 0 -100.00
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 1,827 0 -100.00 139 0 -100.00
2018-06-30 13F-HR SEE / Sealed Air Corp. 3,056 0 -100.00 131 0 -100.00
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 1,252 0 -100.00 43 0 -100.00
2018-06-30 13F-HR PGR / Progressive Corp. (The) 2,408 0 -100.00 147 0 -100.00
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 12,294 0 -100.00 475 0 -100.00
2018-06-30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 12,042 0 -100.00 697 0 -100.00
2018-06-30 13F-HR PDCO / Patterson Companies, Inc. 1,288 0 -100.00 29 0 -100.00
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 862 0 -100.00 179 0 -100.00
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 482 0 -100.00 55 0 -100.00
2018-06-30 13F-HR OTIC / Otonomy, Inc. 6,983 0 -100.00 29 0 -100.00
2018-06-30 13F-HR RF / Regions Financial Corp. 4,494 0 -100.00 84 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 8,013 0 -100.00 585 0 -100.00
2018-06-30 13F-HR LFUS / Littelfuse, Inc. 2,499 0 -100.00 520 0 -100.00
2018-06-30 13F-HR TYL / Tyler Technologies, Inc. 5,071 0 -100.00 1,070 0 -100.00
2018-06-30 13F-HR EMN / Eastman Chemical Company 1,829 0 -100.00 193 0 -100.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 1,070 0 -100.00 115 0 -100.00
2018-06-30 13F-HR MCO / Moody's Corp. 746 0 -100.00 120 0 -100.00
2018-06-30 13F-HR MS / Morgan Stanley 5,893 0 -100.00 318 0 -100.00
2018-06-30 13F-HR EXPO / Exponent, Inc. 1,194 0 -100.00 94 0 -100.00
2018-06-30 13F-HR LQDT / Liquidity Services, Inc. 30,209 0 -100.00 196 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 3,640 0 -100.00 137 0 -100.00
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 11,399 0 -100.00 1,950 0 -100.00
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 965 0 -100.00 53 0 -100.00
2018-06-30 13F-HR NUE / Nucor Corp. 4,013 0 -100.00 245 0 -100.00
2018-06-30 13F-HR SPSC / SPS Commerce, Inc. 6,864 0 -100.00 440 0 -100.00
2018-06-30 13F-HR MPWR / Monolithic Power Systems, Inc. 2,409 0 -100.00 279 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 351 0 -100.00 190 0 -100.00
2018-06-30 13F-HR IVZ / Invesco Ltd. 1,705 0 -100.00 55 0 -100.00
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 757 0 -100.00 145 0 -100.00
2018-06-30 13F-HR ECHO / Echo Global Logistics, Inc. 26,342 0 -100.00 727 0 -100.00
2018-06-30 13F-HR AVXS / AveXis, Inc. 2,484 0 -100.00 307 0 -100.00
2018-06-30 13F-HR CNCE / Concert Pharmaceuticals, Inc. 77,782 0 -100.00 1,781 0 -100.00
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 1,505 0 -100.00 351 0 -100.00
2018-06-30 13F-HR GTHX / G1 Therapeutics, Inc. 5,000 0 -100.00 186 0 -100.00
2018-06-30 13F-HR NKTR / Nektar Therapeutics 2,945 0 -100.00 313 0 -100.00
2018-06-30 13F-HR NVR / NVR, Inc. 100 0 -100.00 280 0 -100.00
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 1,568 0 -100.00 153 0 -100.00
2018-06-30 13F-HR ZSAN / Zosano Pharma Corporation 80,000 0 -100.00 403 0 -100.00
2018-06-30 13F-HR PVH / PVH Corp. 150.00 1,600 240
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.73 637 261
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.81 3,262 443
2018-06-30 13F-HR AGIO / Agios Pharmaceuticals, Inc. 84.47 1,681 142
2018-06-30 13F-HR AIMT / Aimmune Therapeutics, Inc. 26.88 5,395 145
2018-06-30 13F-HR AL / Air Lease Corporation 41.95 18,187 763
2018-06-30 13F-HR ATR / AptarGroup, Inc. 93.50 4,000 374
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.94 4,397 202
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.18 5,060 178
2018-06-30 13F-HR ATH / Athene Holding Ltd 43.84 19,847 870
2018-06-30 13F-HR Avago Technologies Ltd / (11135F101) 242.62 7,320 1,776
2018-06-30 13F-HR BILI / Bilibili Inc. 13.99 14,435 202
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.19 19,417 625
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.22 5,119 1,501
2018-06-30 13F-HR CCK / Crown Holdings, Inc. 44.75 26,884 1,203
2018-06-30 13F-HR DG / Dollar General Corp. 98.55 11,070 1,091
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.02 9,445 803
2018-06-30 13F-HR DVAX / Dynavax Technologies Corp. 15.23 12,080 184
2018-06-30 13F-HR EIDX / Eidos Therapeutics, Inc. 20.28 8,039 163
2018-06-30 13F-HR STAY / Extended Stay America, Inc. 21.64 14,743 319
2018-06-30 13F-HR FCB / FCB Financial Holdings, Inc. 58.82 8,960 527
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.36 15,049 487
2018-06-30 13F-HR GBT / Global Blood Therapeutics, Inc. 45.07 3,683 166
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.46 2,819 193
2018-06-30 13F-HR HUBS / HubSpot, Inc. 125.46 8,162 1,024
2018-06-30 13F-HR IMDZ / Immune Design Corp. 4.55 38,675 176
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 4,271,556 224,299
2018-06-30 13F-HR EWY / iShares MSCI South Korea Capped ETF 67.71 223,369 15,124
2018-06-30 13F-HR ITRM / Iterum Therapeutics plc 10.89 140,448 1,529
2018-06-30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 172.47 1,148 198
2018-06-30 13F-HR LNN / Lindsay Corp. 97.03 10,399 1,009
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 68.99 4,479 309
2018-06-30 13F-HR MGTA / Magenta Therapeutics, Inc. 13.49 9,267 125
2018-06-30 13F-HR MGA / Magna International Inc. 58.14 8,841 514
2018-06-30 13F-HR MDCO / Medicines Company 36.92 975 36
2018-06-30 13F-HR NVS / Novartis AG 75.61 4,047 306
2018-06-30 13F-HR OBSV / Obseva SA 15.17 14,767 224
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.38 2,502 51
2018-06-30 13F-HR PS / Pluralsight, Inc. 24.45 238,801 5,839
2018-06-30 13F-HR RGA / Reinsurance Group of America, Inc. 133.37 3,209 428
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.60 13,562 1,405
2018-06-30 13F-HR RGLD / Royal Gold, Inc. 92.79 3,427 318
2018-06-30 13F-HR R / Ryder System, Inc. 71.86 60,936 4,379
2018-06-30 13F-HR SAGE / Sage Therapeutics, Inc. 156.63 1,462 229
2018-06-30 13F-HR SKX / Skechers U.S.A. Inc. 30.03 37,000 1,111
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.71 49,067 1,065
2018-06-30 13F-HR THO / Thor Industries, Inc. 97.38 3,019 294
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 2,164,694 91,350
2018-06-30 13F-HR VRSZ / Verso Corporation 21.77 15,387 335
2018-06-30 13F-HR VSTE / Vistra Energy Corp. 23.66 91,733 2,170
2018-06-30 13F-HR WVE / WAVE Life Sciences Ltd. 38.46 1,274 49
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.56 4,165 448
2018-06-30 13F-HR GRA / Grace (W. R.) & Co. 73.36 5,821 427