InvestorTiverton Asset Management Llc
Portfolio Value $ 1,440,460,000
Current Positions485
Opened Positions5
Closed Positions74


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

Tiverton Asset Management Llc has disclosed 485 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,440,460,000 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 S&P 500 ETF (NYSE:IVV) , Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Amazon.com, Inc. (NASDAQ:AMZN) , and Microsoft Corp. (NASDAQ:MSFT) . Tiverton Asset Management Llc's new positions include Alnylam Pharmaceuticals, Inc. (NASDAQ:ALNY) , Procter & Gamble Co. (The) (NYSE:PG) , Splunk Inc. (NASDAQ:SPLK) , Shopify Inc. (NYSE:SHOP) , and Ascendis Pharma AS (NASDAQ:ASND) .

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 May 08, 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)
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.13 58,928 58,531 -0.67 62,075 60,704 -2.21
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.85 5,182 4,867 -6.08 5,423 5,022 -7.39
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.27 2,174 2,121 -2.44 218 236 8.26
2018-03-31 13F-HR GKOS / Glaukos Corp. 30.83 31,500 31,500 0.00 808 971 20.17
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.88 3,056 14,610 378.08 778 3,680 373.01
2018-03-31 13F-HR GSEU / Goldman Sachs ActiveBeta Europe Equity ETF 31.52 400,000 400,000 0.00 12,680 12,608 -0.57
2018-03-31 13F-HR GSJY / Goldman Sachs ActiveBeta Japan Equity ETF 34.23 400,000 400,000 0.00 13,456 13,692 1.75
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 11,645 20,115 72.74 569 944 65.91
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 76,778 77,162 0.50 5,500 5,817 5.76
2018-03-31 13F-HR GGG / Graco Inc. 46.20 2,424 606 -75.00 109 28 -74.31
2018-03-31 13F-HR AES / AES Corp. (The) 11.47 4,681 2,877 -38.54 51 33 -35.29
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 78.09 2,188 1,383 -36.79 186 108 -41.94
2018-03-31 13F-HR HCN / Welltower Inc. 54.39 3,334 2,390 -28.31 213 130 -38.97
2018-03-31 13F-HR Knight-Swift Transportation Holdings Inc / (499049104) 46.01 177,044 8,146
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.78 1,799 1,177 -34.57 77 48 -37.66
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.57 2,435 1,716 -29.53 44 25 -43.18
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.37 4,226 1,473 -65.14 443 139 -68.62
2018-03-31 13F-HR VRTU / Virtusa Corp. 48.48 45,556 11,489 -74.78 2,008 557 -72.26
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.38 64,690 16,147 -75.04 3,807 975 -74.39
2018-03-31 13F-HR FE / FirstEnergy Corp. 33.88 2,879 1,712 -40.53 88 58 -34.09
2018-03-31 13F-HR IT / Gartner, Inc. 117.26 1,446 1,373 -5.05 178 161 -9.55
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.68 2,017 786 -61.03 274 109 -60.22
2018-03-31 13F-HR KEX / Kirby Corp. 76.96 29,374 7,393 -74.83 1,962 569 -71.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.63 371,031 222,316 -40.08 19,828 12,367 -37.63
2018-03-31 13F-HR PEGA / Pegasystems, Inc. 60.66 191,950 39,764 -79.28 9,050 2,412 -73.35
2018-03-31 13F-HR APH / Amphenol Corp. 86.18 4,758 4,618 -2.94 418 398 -4.78
2018-03-31 13F-HR SYY / SYSCO Corp. 59.81 0 3,712 0 222
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.57 5,123 5,241 2.30 369 438 18.70
2018-03-31 13F-HR DTE / DTE Energy Co. 103.85 1,150 780 -32.17 126 81 -35.71
2018-03-31 13F-HR INTC / Intel Corp. 52.08 447,078 449,351 0.51 20,637 23,402 13.40
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.57 18,679 18,679 0.00 3,247 3,709 14.23
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.10 2,981 2,827 -5.17 194 201 3.61
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.87 2,346 2,286 -2.56 109 114 4.59
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 59,181 36,485 -38.35 1,070 550 -48.60
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.33 1,414 1,046 -26.03 184 129 -29.89
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 88.74 1,531 586 -61.72 137 52 -62.04
2018-03-31 13F-HR BBT / BB&T Corp. 52.03 9,267 3,037 -67.23 461 158 -65.73
2018-03-31 13F-HR AET / Aetna, Inc. 169.10 4,715 4,861 3.10 851 822 -3.41
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.33 58,768 57,633 -1.93 8,385 8,376 -0.11
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.65 66,665 61,915 -7.13 11,123 9,699 -12.80
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.82 3,407 1,151 -66.22 241 70 -70.95
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 5,989 6,013 0.40 387 391 1.03
2018-03-31 13F-HR CB / Chubb Ltd 137.07 5,966 1,999 -66.49 872 274 -68.58
2018-03-31 13F-HR FMC / FMC Corp. 76.71 1,453 2,164 48.93 138 166 20.29
2018-03-31 13F-HR PSA / Public Storage 200.18 1,539 1,094 -28.91 322 219 -31.99
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.84 4,459 1,486 -66.67 84 28 -66.67
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.84 52,261 49,811 -4.69 19,072 20,564 7.82
2018-03-31 13F-HR TMK / Torchmark Corp. 82.35 882 340 -61.45 80 28 -65.00
2018-03-31 13F-HR EIX / Edison International 63.68 1,686 1,005 -40.39 106 64 -39.62
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.59 56,048 54,005 -3.65 3,435 3,434 -0.03
2018-03-31 13F-HR ENV / Envestnet, Inc. 57.28 58,184 14,596 -74.91 2,900 836 -71.17
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 37,859 37,859 0.00 2,004 1,810 -9.68
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.38 2,087 9,596 359.80 314 1,443 359.55
2018-03-31 13F-HR ES / Eversource Energy 59.13 2,274 1,336 -41.25 144 79 -45.14
2018-03-31 13F-HR EGLT / Egalet Corporation 0.60 40,137 10,059 -74.94 40 6 -85.00
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.34 44,012 27,329 -37.91 6,874 4,464 -35.06
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.61 452,178 11,005 -97.57 25,724 579 -97.75
2018-03-31 13F-HR THS / TreeHouse Foods, Inc. 38.40 1,800 2,656 47.56 89 102 14.61
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 385,649 342,856 -11.10 38,060 34,728 -8.75
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 234,304 234,456 0.06 24,452 20,916 -14.46
2018-03-31 13F-HR MTB / M & T Bank Corp. 183.67 1,899 637 -66.46 325 117 -64.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.04 1,415 2,008 41.91 182 229 25.82
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.67 5,092 4,751 -6.70 282 293 3.90
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.86 2,091 1,723 -17.60 184 160 -13.04
2018-03-31 13F-HR INTU / Intuit Inc. 173.27 3,727 3,659 -1.82 588 634 7.82
2018-03-31 13F-HR PCG / PG&E Corp. 43.91 6,286 5,398 -14.13 282 237 -15.96
2018-03-31 13F-HR QTWO / Q2 Holdings, Inc. 45.73 29,852 1,487 -95.02 1,100 68 -93.82
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 150.98 3,512 1,179 -66.43 507 178 -64.89
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.97 936 925 -1.18 237 197 -16.88
2018-03-31 13F-HR KEY / KeyCorp 19.53 8,056 2,611 -67.59 162 51 -68.52
2018-03-31 13F-HR CVX / Chevron Corp. 114.06 22,912 27,723 21.00 2,868 3,162 10.25
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.25 0 9,252 0 687
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.56 2,112 2,177 3.08 462 515 11.47
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 56,390 57,872 2.63 8,722 8,351 -4.25
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 242.07 476 347 -27.10 115 84 -26.96
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 69.66 1,943 646 -66.75 123 45 -63.41
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.77 28,020 7,080 -74.73 979 232 -76.30
2018-03-31 13F-HR SIVB / SVB Financial Group 240.11 13,144 3,361 -74.43 3,073 807 -73.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 27,123 26,436 -2.53 1,736 1,465 -15.61
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.26 7,360 13,332 81.14 753 1,550 105.84
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 6,718 14,279 112.55 531 1,141 114.88
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 193,104 193,483 0.20 11,020 11,594 5.21
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.72 19,471 10,468 -46.24 5,782 3,797 -34.33
2018-03-31 13F-HR TREX / Trex Co., Inc. 108.80 27,255 6,838 -74.91 2,954 744 -74.81
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 474,306 470,574 -0.79 40,572 42,949 5.86
2018-03-31 13F-HR EXC / Exelon Corp. 38.99 6,640 4,181 -37.03 261 163 -37.55
2018-03-31 13F-HR WRK / Westrock Company 64.05 2,442 3,638 48.98 154 233 51.30
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.38 4,766 4,142 -13.09 136 101 -25.74
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 90.72 651 485 -25.50 65 44 -32.31
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 1,800 1,704 -5.33 142 147 3.52
2018-03-31 13F-HR EQR / Equity Residential 61.62 2,187 1,558 -28.76 140 96 -31.43
2018-03-31 13F-HR IP / International Paper Company 53.45 3,952 5,875 48.66 229 314 37.12
2018-03-31 13F-HR WU / Western Union Co. (The) 19.32 7,862 7,555 -3.90 149 146 -2.01
2018-03-31 13F-HR STX / Seagate Technology PLC 58.50 4,080 3,966 -2.79 171 232 35.67
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 232,721 232,845 0.05 41,066 37,207 -9.40
2018-03-31 13F-HR ICUI / ICU Medical, Inc. 252.50 7,208 1,802 -75.00 1,557 455 -70.78
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.04 2,126 2,023 -4.84 181 168 -7.18
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 94,103 94,103 0.00 12,773 12,796 0.18
2018-03-31 13F-HR SYF / Synchrony Financial 33.33 7,035 2,370 -66.31 272 79 -70.96
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.68 1,739 2,534 45.72 203 283 39.41
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.07 1,250 963 -22.96 223 158 -29.15
2018-03-31 13F-HR USPH / U.S. Physical Therapy, Inc. 81.78 4,942 1,235 -75.01 357 101 -71.71
2018-03-31 13F-HR M / Macy's, Inc. 29.77 8,805 4,400 -50.03 222 131 -40.99
2018-03-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 105.85 9,777 2,494 -74.49 926 264 -71.49
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.67 4,477 2,781 -37.88 376 216 -42.55
2018-03-31 13F-HR NEOG / Neogen Corp. 67.03 67,378 16,844 -75.00 5,539 1,129 -79.62
2018-03-31 13F-HR SRE / Sempra Energy 111.29 1,949 1,231 -36.84 209 137 -34.45
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.47 601 539 -10.32 61 52 -14.75
2018-03-31 13F-HR MET / MetLife, Inc. 45.85 7,865 2,552 -67.55 398 117 -70.60
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 42.14 4,756 1,590 -66.57 200 67 -66.50
2018-03-31 13F-HR MOS / Mosaic Company 24.24 4,075 5,940 45.77 104 144 38.46
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.35 1,111 787 -29.16 418 271 -35.17
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 74,168 73,596 -0.77 5,460 5,584 2.27
2018-03-31 13F-HR STN / Stantec Inc. 24.69 16,066 4,091 -74.54 449 101 -77.51
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 148.36 1,644 519 -68.43 279 77 -72.40
2018-03-31 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 99.31 3,066 866 -71.75 288 86 -70.14
2018-03-31 13F-HR COR / Coresite Realty Corp 100.14 17,696 4,424 -75.00 2,016 443 -78.03
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.60 204,967 188,701 -7.94 11,673 10,114 -13.36
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 196,723 195,919 -0.41 8,520 9,251 8.58
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.95 2,249 1,548 -31.17 85 51 -40.00
2018-03-31 13F-HR TTC / Toro Company (The) 61.37 910 277 -69.56 59 17 -71.19
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.45 2,159 2,220 2.83 213 223 4.69
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 2,379 22,751 856.33 123 1,302 958.54
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 83.01 1,137 771 -32.19 104 64 -38.46
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 13,773 12,526 -9.05 520 504 -3.08
2018-03-31 13F-HR ACN / Accenture plc 153.56 11,469 10,960 -4.44 1,756 1,683 -4.16
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.58 3,005 1,813 -39.67 85 50 -41.18
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 28,616 27,226 -4.86 1,610 1,483 -7.89
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.49 2,172 1,312 -39.59 62 40 -35.48
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 19,755 20,169 2.10 490 551 12.45
2018-03-31 13F-HR HCP / HCP, Inc. 23.04 4,243 2,908 -31.46 110 67 -39.09
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.29 3,218 6,144 90.93 422 438 3.79
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.98 1,358 976 -28.13 59 40 -32.20
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 2,243 2,236 -0.31 350 315 -10.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 25,635 26,167 2.08 1,571 1,655 5.35
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.97 70,614 70,614 0.00 9,289 10,378 11.72
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 27,770 25,924 -6.65 399 455 14.04
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 6,537 18,520 183.31 190 561 195.26
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.09 5,695 5,511 -3.23 507 502 -0.99
2018-03-31 13F-HR VTR / Ventas, Inc. 49.80 3,202 2,229 -30.39 192 111 -42.19
2018-03-31 13F-HR AMBR / Amber Road, Inc. 8.91 151,483 31,876 -78.96 1,112 284 -74.46
2018-03-31 13F-HR PSX / Phillips 66 95.93 6,263 11,435 82.58 633 1,097 73.30
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 10,625 22,171 108.67 1,630 3,204 96.56
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.47 219,626 219,626 0.00 6,573 6,911 5.14
2018-03-31 13F-HR HQY / HealthEquity, Inc. 60.54 105,816 82,208 -22.31 4,937 4,977 0.81
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.23 132,318 132,318 0.00 1,159 1,883 62.47
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.35 4,470 2,747 -38.55 362 185 -48.90
2018-03-31 13F-HR CNC / Centene Corp. 106.59 2,503 2,580 3.08 252 275 9.13
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.81 76,072 15,294 -79.90 4,542 823 -81.88
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 180,433 173,733 -3.71 11,286 11,543 2.28
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.32 2,845 2,811 -1.20 270 282 4.44
2018-03-31 13F-HR CMS / CMS Energy Corp. 44.92 1,937 1,269 -34.49 91 57 -37.36
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.73 7,257 5,073 -30.10 144 95 -34.03
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.64 17,618 4,429 -74.86 782 149 -80.95
2018-03-31 13F-HR CSV / Carriage Services, Inc. 27.65 183,532 41,119 -77.60 4,719 1,137 -75.91
2018-03-31 13F-HR CMA / Comerica, Inc. 96.37 2,096 799 -61.88 182 77 -57.69
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.36 3,698 3,721 0.62 158 139 -12.03
2018-03-31 13F-HR SJI / South Jersey Industries, Inc. 28.17 60,670 15,192 -74.96 1,895 428 -77.41
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.69 1,545 1,466 -5.11 177 174 -1.69
2018-03-31 13F-HR KR / Kroger Co. 23.92 6,250 19,229 207.66 172 460 167.44
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.21 3,846 2,390 -37.86 198 120 -39.39
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.76 3,707 3,634 -1.97 389 457 17.48
2018-03-31 13F-HR BLL / Ball Corp. 39.71 3,757 5,414 44.10 142 215 51.41
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 39.33 33,366 8,366 -74.93 1,081 329 -69.57
2018-03-31 13F-HR SUI / Sun Communities, Inc. 91.53 15,610 3,977 -74.52 1,448 364 -74.86
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.56 80,362 20,115 -74.97 2,261 494 -78.15
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 277,500 277,500 0.00 74,606 73,640 -1.29
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.54 6,202 2,041 -67.09 618 195 -68.45
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.23 6,137 5,934 -3.31 578 571 -1.21
2018-03-31 13F-HR GLW / Corning, Inc. 27.90 16,693 15,522 -7.01 534 433 -18.91
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 270,958 216,111 -20.24 20,225 14,929 -26.19
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.75 878 800 -8.88 191 183 -4.19
2018-03-31 13F-HR EXLS / ExlService Holdings, Inc. 55.77 27,403 6,850 -75.00 1,654 382 -76.90
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.23 2,433 2,378 -2.26 162 167 3.09
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.64 2,225 2,220 -0.22 251 310 23.51
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 122,457 122,601 0.12 18,961 19,729 4.05
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 2,574 2,652 3.03 244 221 -9.43
2018-03-31 13F-HR CMPR / Cimpress N.V. 154.69 75,944 75,944 0.00 9,104 11,748 29.04
2018-03-31 13F-HR CA / CA, Inc. 33.94 5,384 5,126 -4.79 179 174 -2.79
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 80.50 801 559 -30.21 68 45 -33.82
2018-03-31 13F-HR QLYS / Qualys, Inc. 72.77 28,778 7,269 -74.74 1,708 529 -69.03
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.70 4,716 4,605 -2.35 197 169 -14.21
2018-03-31 13F-HR OXFD / Oxford Immunotec Global PLC 12.46 116,666 29,216 -74.96 1,630 364 -77.67
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 103,166 160,374 55.45 3,045 4,810 57.96
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 204,502 207,302 1.37 17,718 19,198 8.35
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 130,053 130,053 0.00 13,982 13,062 -6.58
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.85 2,304 4,341 88.41 398 746 87.44
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.43 7,541 7,335 -2.73 884 832 -5.88
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.74 9,096 2,962 -67.44 276 94 -65.94
2018-03-31 13F-HR SBAC / SBA Communications Corp. 169.81 815 530 -34.97 133 90 -32.33
2018-03-31 13F-HR XRX / Xerox Corp. 28.67 2,683 2,616 -2.50 78 75 -3.85
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.86 5,117 1,680 -67.17 330 114 -65.45
2018-03-31 13F-HR BLKB / Blackbaud, Inc. 101.91 1,885 471 -75.01 178 48 -73.03
2018-03-31 13F-HR IPHI / Inphi Corp. 30.19 110,341 5,333 -95.17 4,038 161 -96.01
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.67 1,712 2,482 44.98 1,218 1,610 32.18
2018-03-31 13F-HR PRLB / Proto Labs, Inc. 117.57 65,294 16,348 -74.96 6,725 1,922 -71.42
2018-03-31 13F-HR ABAX / Abaxis, Inc. 70.62 55,922 14,005 -74.96 2,769 989 -64.28
2018-03-31 13F-HR PATK / Patrick Industries, Inc. 61.88 47,952 12,088 -74.79 3,330 748 -77.54
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.84 57,478 14,494 -74.78 1,393 360 -74.16
2018-03-31 13F-HR ALB / Albemarle Corp. 92.64 1,301 1,997 53.50 167 185 10.78
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.83 473 183 -61.31 105 47 -55.24
2018-03-31 13F-HR BOFI / Bofi Holding, Inc. 40.51 71,195 17,823 -74.97 2,129 722 -66.09
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 332,329 327,460 -1.47 18,175 17,876 -1.65
2018-03-31 13F-HR CSRA / CSRA Inc. 41.13 2,810 2,723 -3.10 84 112 33.33
2018-03-31 13F-HR PLD / Prologis, Inc. 62.98 59,273 3,620 -93.89 3,823 228 -94.04
2018-03-31 13F-HR VNO / Vornado Realty Trust 66.90 1,509 1,151 -23.72 118 77 -34.75
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 93,179 23,609 -74.66 4,737 1,245 -73.72
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 13,680 13,536 -1.05 141 136 -3.55
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.48 212,266 156,131 -26.45 11,191 6,789 -39.34
2018-03-31 13F-HR NDSN / Nordson Corp. 136.35 68,034 17,008 -75.00 9,960 2,319 -76.72
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.06 3,088 3,068 -0.65 568 623 9.68
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 40.00 67,606 16,926 -74.96 2,914 677 -76.77
2018-03-31 13F-HR ATRA / Atara Biotherapeutics, Inc. 39.00 16,938 87,735 417.98 306 3,422 1,018.30
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 90,584 111,313 22.88 6,554 8,629 31.66
2018-03-31 13F-HR NI / NiSource, Inc. 24.18 2,323 1,489 -35.90 59 36 -38.98
2018-03-31 13F-HR XL / XL Group Ltd. 55.72 1,941 664 -65.79 68 37 -45.59
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.58 63,087 46,487 -26.31 12,949 8,813 -31.94
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 357.66 1,546 411 -73.42 486 147 -69.75
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.17 2,245 3,390 51.00 301 465 54.49
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 139,786 139,860 0.05 12,975 13,694 5.54
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 73.72 1,473 529 -64.09 110 39 -64.55
2018-03-31 13F-HR NLNK / NewLink Genetics Corp 7.20 33,143 8,335 -74.85 269 60 -77.70
2018-03-31 13F-HR WDC / Western Digital Corp. 92.29 5,031 5,201 3.38 400 480 20.00
2018-03-31 13F-HR NAVI / Navient Corporation 13.14 2,890 913 -68.41 38 12 -68.42
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.03 5,642 8,251 46.24 212 322 51.89
2018-03-31 13F-HR DXC / DXC Technology Company 100.62 4,412 4,204 -4.71 419 423 0.95
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.41 34,373 22,652 -34.10 6,626 4,517 -31.83
2018-03-31 13F-HR SO / Southern Co. (The) 44.63 7,686 4,616 -39.94 369 206 -44.17
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.59 1,320 1,290 -2.27 195 202 3.59
2018-03-31 13F-HR AMGN / Amgen Inc. 170.52 9,554 7,002 -26.71 1,661 1,194 -28.12
2018-03-31 13F-HR WNS / WNS Holdings Ltd. 45.33 238,002 206,726 -13.14 9,551 9,371 -1.88
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 52.17 1,136 460 -59.51 66 24 -63.64
2018-03-31 13F-HR IBKCP / IBERIABANK Corp. 78.03 45,114 11,303 -74.95 3,496 882 -74.77
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 103,024 102,447 -0.56 15,593 17,944 15.08
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.45 10,964 3,557 -67.56 590 183 -68.98
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 56,200 63,957 13.80 4,701 4,772 1.51
2018-03-31 13F-HR PPL / PPL Corp. 28.62 3,067 1,852 -39.62 95 53 -44.21
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.19 13,957 4,522 -67.60 717 236 -67.09
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.31 3,533 2,273 -35.66 423 253 -40.19
2018-03-31 13F-HR AXP / American Express Co. 93.31 8,412 2,765 -67.13 836 258 -69.14
2018-03-31 13F-HR CARA / Cara Therapeutics, Inc. 12.42 58,926 14,731 -75.00 721 183 -74.62
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.54 2,567 1,603 -37.55 123 73 -40.65
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.97 43,999 44,112 0.26 6,594 7,189 9.02
2018-03-31 13F-HR AON / Aon Plc 141.00 2,911 922 -68.33 390 130 -66.67
2018-03-31 13F-HR MDT / Medtronic plc 80.21 19,443 19,848 2.08 1,570 1,592 1.40
2018-03-31 13F-HR UDR / UDR, Inc. 35.90 2,459 1,727 -29.77 95 62 -34.74
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.17 694 945 36.17 84 106 26.19
2018-03-31 13F-HR TDOC / Teladoc, Inc. 40.30 180,192 150,737 -16.35 6,280 6,075 -3.26
2018-03-31 13F-HR ETR / Entergy Corp. 78.63 860 585 -31.98 70 46 -34.29
2018-03-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.68 75,000 166,312 121.75 2,545 5,103 100.51
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 12,028 33,000 174.36 1,613 4,436 175.02
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 164,094 128,977 -21.40 11,157 7,549 -32.34
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.35 12,698 11,286 -11.12 1,073 873 -18.64
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.78 9,900 9,900 0.00 920 869 -5.54
2018-03-31 13F-HR EPAM / EPAM Systems Inc. 114.53 60,772 60,772 0.00 6,529 6,960 6.60
2018-03-31 13F-HR HSKA / Heska Corp. 78.95 11,812 3,078 -73.94 947 243 -74.34
2018-03-31 13F-HR ALGN / Align Technology, Inc. 250.90 1,184 1,116 -5.74 263 280 6.46
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 108.87 2,187 2,278 4.16 264 248 -6.06
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 102,104 103,198 1.07 17,893 22,299 24.62
2018-03-31 13F-HR LUK / Leucadia National Corp. 23.00 3,763 1,261 -66.49 100 29 -71.00
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.78 3,619 2,596 -28.27 402 285 -29.10
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.49 1,377 1,316 -4.43 215 252 17.21
2018-03-31 13F-HR AGN / Allergan plc 168.29 4,884 3,286 -32.72 799 553 -30.79
2018-03-31 13F-HR TXT / Textron, Inc. 58.95 2,905 14,877 412.12 164 877 434.76
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.47 12,574 13,169 4.73 1,929 2,021 4.77
2018-03-31 13F-HR AIG / American International Group, Inc. 54.36 10,506 3,495 -66.73 626 190 -69.65
2018-03-31 13F-HR O / Realty Income Corp. 51.91 2,591 1,888 -27.13 148 98 -33.78
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.85 2,365 780 -67.02 236 81 -65.68
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 170.76 22,972 17,621 -23.29 4,091 3,009 -26.45
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.25 4,947 1,617 -67.31 403 133 -67.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.81 2,053 2,021 -1.56 149 133 -10.74
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.41 2,864 1,917 -33.07 492 296 -39.84
2018-03-31 13F-HR AAON / AAON, Inc. 38.98 81,186 20,371 -74.91 2,980 794 -73.36
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.73 5,411 1,822 -66.33 622 189 -69.61
2018-03-31 13F-HR DORM / Dorman Products, Inc. 66.21 120,522 90,331 -25.05 7,369 5,981 -18.84
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.71 56,905 80,595 41.63 5,501 7,391 34.36
2018-03-31 13F-HR QADB / QAD, Inc. 41.64 66,672 16,643 -75.04 2,590 693 -73.24
2018-03-31 13F-HR V / Visa, Inc. 119.62 295,376 294,131 -0.42 33,679 35,184 4.47
2018-03-31 13F-HR CERN / Cerner Corp. 58.03 4,546 4,687 3.10 307 272 -11.40
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 30,882 48,375 56.64 5,976 11,203 87.47
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.87 20,317 5,129 -74.76 582 184 -68.38
2018-03-31 13F-HR STAA / Staar Surgical Co. 14.80 137,273 137,273 0.00 2,128 2,032 -4.51
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 125,838 125,838 0.00 9,621 10,263 6.67
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.65 1,265 1,113 -12.02 166 161 -3.01
2018-03-31 13F-HR STT / State Street Corp. 99.59 4,381 1,456 -66.77 427 145 -66.04
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.46 46,133 26,134 -43.35 9,307 5,683 -38.94
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 45,905 45,984 0.17 8,716 9,494 8.93
2018-03-31 13F-HR CVBF / CVB Financial Corp. 22.63 149,806 37,476 -74.98 3,530 848 -75.98
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.14 20,050 5,012 -75.00 2,196 542 -75.32
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.67 22,923 16,310 -28.85 2,217 1,544 -30.36
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 87.06 1,273 402 -68.42 98 35 -64.29
2018-03-31 13F-HR EXAS / EXACT Sciences Corp. 40.33 222,818 222,818 0.00 11,707 8,986 -23.24
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.19 2,345 3,411 45.46 385 543 41.04
2018-03-31 13F-HR L / Loews Corp. 49.91 3,566 1,102 -69.10 178 55 -69.10
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.22 981 1,478 50.66 113 157 38.94
2018-03-31 13F-HR INWK / InnerWorkings, Inc. 9.05 298,094 74,573 -74.98 2,990 675 -77.42
2018-03-31 13F-HR SYMC / Symantec Corp. 25.79 8,595 8,374 -2.57 241 216 -10.37
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.09 5,980 13,367 123.53 394 977 147.97
2018-03-31 13F-HR AIZ / Assurant, Inc. 92.25 744 271 -63.58 75 25 -66.67
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.56 14,102 20,842 47.79 267 366 37.08
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 84,362 22,849 -72.92 6,560 1,423 -78.31
2018-03-31 13F-HR GNRC / Generac Holding Inc. 45.90 59,266 14,816 -75.00 2,935 680 -76.83
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 1,488 1,427 -4.10 168 169 0.60
2018-03-31 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 15.95 120,000 180,000 50.00 2,392 2,871 20.03
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 9,997 64,561 545.80 1,576 9,515 503.74
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.59 2,257 1,326 -41.25 150 83 -44.67
2018-03-31 13F-HR KSU / Kansas City Southern 109.89 1,171 11,229 858.92 123 1,234 903.25
2018-03-31 13F-HR RMD / ResMed Inc. 98.58 1,905 1,968 3.31 161 194 20.50
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 1,006 310 -69.18 152 47 -69.08
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 93,437 47,538 -49.12 3,384 1,687 -50.15
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.80 3,119 3,238 3.82 668 702 5.09
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.56 3,451 5,068 46.86 381 535 40.42
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.75 24,883 6,245 -74.90 2,215 548 -75.26
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 140,299 140,054 -0.17 9,964 11,275 13.16
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 4,223 1,404 -66.75 325 101 -68.92
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.54 25,378 25,378 0.00 3,678 4,607 25.26
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.27 3,697 3,700 0.08 244 186 -23.77
2018-03-31 13F-HR SWCH / Switch Inc 15.91 280,230 124,960 -55.41 5,098 1,988 -61.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 36,943 52,335 41.66 3,951 5,755 45.66
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.17 1,901 1,966 3.42 186 193 3.76
2018-03-31 13F-HR WAT / Waters Corp. 198.78 1,277 1,313 2.82 247 261 5.67
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 40,900 51,900 26.89 682 853 25.07
2018-03-31 13F-HR HUM / Humana, Inc. 269.01 2,230 2,394 7.35 553 644 16.46
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.32 3,468 2,181 -37.11 255 149 -41.57
2018-03-31 13F-HR HEI / HEICO Corp. 70.95 159,498 64,441 -59.60 12,608 4,572 -63.74
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.99 4,603 4,747 3.13 308 318 3.25
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 414,096 416,226 0.51 70,078 69,835 -0.35
2018-03-31 13F-HR B / Barnes Group, Inc. 59.87 60,828 15,282 -74.88 3,849 915 -76.23
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 85,338 85,327 -0.01 5,754 6,164 7.13
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.30 24,230 6,082 -74.90 1,442 312 -78.36
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 16,702 16,702 0.00 2,880 3,065 6.42
2018-03-31 13F-HR MON / Monsanto Co. 116.62 5,055 7,417 46.73 591 865 46.36
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.15 95,485 2,368 -97.52 6,672 159 -97.62
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.74 4,656 3,018 -35.18 408 132 -67.65
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.35 4,581 1,558 -65.99 258 80 -68.99
2018-03-31 13F-HR WABC / Westamerica Bancorporation 58.07 54,592 13,673 -74.95 3,251 794 -75.58
2018-03-31 13F-HR WMT / Walmart, Inc. 88.98 0 22,096 0 1,966
2018-03-31 13F-HR FNGN / Financial Engines, Inc. 34.99 83,445 20,836 -75.03 2,528 729 -71.16
2018-03-31 13F-HR REG / Regency Centers Corp. 59.55 1,311 974 -25.71 91 58 -36.26
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 129,986 134,801 3.70 8,760 8,732 -0.32
2018-03-31 13F-HR BL / BlackLine, Inc. 39.13 5,086 5,086 0.00 167 199 19.16
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.20 1,968 1,923 -2.29 207 210 1.45
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.50 965 1,307 35.44 396 513 29.55
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 122,920 113,762 -7.45 17,175 14,579 -15.11
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.48 5,172 3,564 -31.09 121 73 -39.67
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.95 13,874 4,549 -67.21 202 68 -66.34
2018-03-31 13F-HR SPWH / Sportsman's Warehouse Holdings, Inc. 4.08 290,647 72,786 -74.96 1,921 297 -84.54
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 596,388 427,905 -28.25 24,255 16,239 -33.05
2018-03-31 13F-HR UNM / Unum Group 47.57 2,969 946 -68.14 163 45 -72.39
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 125.19 959 655 -31.70 125 82 -34.40
2018-03-31 13F-HR SNA / Snap-On Inc. 147.54 62,530 69,345 10.90 10,899 10,231 -6.13
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.02 2,351 808 -65.63 181 59 -67.40
2018-03-31 13F-HR WINA / Winmark Corp. 131.64 1,534 433 -71.77 198 57 -71.21
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 573.48 268 279 4.10 166 160 -3.61
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 101,534 101,534 0.00 19,244 18,097 -5.96
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.50 2,597 2,448 -5.74 228 224 -1.75
2018-03-31 13F-HR DW / Drew Industries, Inc. 104.15 47,142 11,810 -74.95 6,128 1,230 -79.93
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 76.08 1,778 1,827 2.76 130 139 6.92
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.63 174,595 174,595 0.00 12,234 12,680 3.65
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.87 2,130 3,056 43.47 105 131 24.76
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.35 3,846 1,252 -67.45 167 43 -74.25
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 177,797 134,326 -24.45 8,406 6,145 -26.90
2018-03-31 13F-HR PGR / Progressive Corp. (The) 61.05 7,461 2,408 -67.73 420 147 -65.00
2018-03-31 13F-HR PFPT / Proofpoint, Inc. 113.68 54,260 35,416 -34.73 4,819 4,026 -16.46
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.09 8,025 7,936 -1.11 3,637 3,318 -8.77
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.71 4,914 5,055 2.87 301 317 5.32
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.68 11,452 26,606 132.33 1,364 2,785 104.18
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.10 3,829 3,683 -3.81 402 446 10.95
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.76 6,354 11,374 79.01 584 1,055 80.65
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.63 1,159 1,113 -3.97 40 43 7.50
2018-03-31 13F-HR MAS / Masco Corp. 40.43 3,923 23,273 493.24 172 941 447.09
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.33 33,706 34,306 1.78 39,418 49,652 25.96
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.64 48,676 12,294 -74.74 1,997 475 -76.21
2018-03-31 13F-HR AEE / Ameren Corp. 57.22 1,743 1,066 -38.84 103 61 -40.78
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.11 11,920 12,857 7.86 490 670 36.73
2018-03-31 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 57.88 48,169 12,042 -75.00 3,047 697 -77.13
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 56,590 90,760 60.38 3,434 4,757 38.53
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.52 1,251 1,288 2.96 45 29 -35.56
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.66 595 862 44.87 131 179 36.64
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.47 5,468 5,238 -4.21 372 322 -13.44
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.72 38,801 9,398 -75.78 2,927 674 -76.97
2018-03-31 13F-HR CI / Cigna Corp. 167.76 3,538 3,648 3.11 718 612 -14.76
2018-03-31 13F-HR ESPR / Esperion Therapeutics, Inc. 72.32 8,394 34,180 307.20 553 2,472 347.02
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 25,393 56,050 120.73 1,889 3,783 100.26
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.11 1,311 482 -63.23 163 55 -66.26
2018-03-31 13F-HR RTN / Raytheon Co. 215.88 4,416 10,112 128.99 830 2,183 163.01
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.15 64,917 6,983 -89.24 360 29 -91.94
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 22,299 32,800 47.09 1,588 2,090 31.61
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.47 1,066 726 -31.89 70 41 -41.43
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 217,784 217,784 0.00 15,367 15,794 2.78
2018-03-31 13F-HR RF / Regions Financial Corp. 18.69 13,653 4,494 -67.08 236 84 -64.41
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.01 49,255 8,013 -83.73 2,722 585 -78.51
2018-03-31 13F-HR LFUS / Littelfuse, Inc. 208.08 9,898 2,499 -74.75 1,958 520 -73.44
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 10,989 36,084 228.36 616 1,978 221.10
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 214,967 214,750 -0.10 10,989 11,942 8.67
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 5,424 26,511 388.77 1,600 8,692 443.25
2018-03-31 13F-HR TYL / Tyler Technologies, Inc. 211.00 24,697 5,071 -79.47 4,372 1,070 -75.53
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.61 2,902 2,029 -30.08 79 54 -31.65
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.52 1,233 1,829 48.34 114 193 69.30
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 1,151 824 -28.41 100 72 -28.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.48 12,710 12,388 -2.53 805 836 3.85
2018-03-31 13F-HR SCG / SCANA Corp. 37.36 1,088 696 -36.03 43 26 -39.53
2018-03-31 13F-HR VCRA / Vocera Communications, Inc. 23.42 227,682 205,476 -9.75 6,880 4,812 -30.06
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 8,357 11,880 42.16 616 772 25.32
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.00 2,114 2,186 3.41 194 188 -3.09
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 64,175 90,827 41.53 6,702 9,436 40.79
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.48 3,150 1,070 -66.03 330 115 -65.15
2018-03-31 13F-HR MCO / Moody's Corp. 160.86 2,133 746 -65.03 315 120 -61.90
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.51 1,762 3,751 112.88 202 377 86.63
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.65 3,404 3,419 0.44 766 751 -1.96
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 16,400 20,568 25.41 3,251 4,103 26.21
2018-03-31 13F-HR MS / Morgan Stanley 53.96 17,886 5,893 -67.05 938 318 -66.10
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.02 6,198 4,340 -29.98 219 152 -30.59
2018-03-31 13F-HR EXPO / Exponent, Inc. 78.73 4,478 1,194 -73.34 318 94 -70.44
2018-03-31 13F-HR LQDT / Liquidity Services, Inc. 6.49 120,638 30,209 -74.96 585 196 -66.50
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.60 3,011 2,901 -3.65 362 434 19.89
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.74 1,847 1,324 -28.32 210 140 -33.33
2018-03-31 13F-HR HPQ / HP Inc. 21.92 28,162 27,140 -3.63 592 595 0.51
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 167,267 167,267 0.00 13,423 13,044 -2.82
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.04 2,793 2,618 -6.27 252 275 9.13
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.64 2,436 3,640 49.43 104 137 31.73
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.28 1,392 1,333 -4.24 155 163 5.16
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 105,778 119,014 12.51 12,162 13,942 14.64
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.07 2,094 11,399 444.36 418 1,950 366.51
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.93 4,388 4,243 -3.30 417 424 1.68
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.02 4,196 4,123 -1.74 369 400 8.40
2018-03-31 13F-HR OBLN / Obalon Therapeutics, Inc. 3.43 103,036 75,007 -27.20 681 257 -62.26
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.74 802 1,214 51.37 122 166 36.07
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 54.92 2,953 965 -67.32 146 53 -63.70
2018-03-31 13F-HR NUE / Nucor Corp. 61.05 2,746 4,013 46.14 174 245 40.80
2018-03-31 13F-HR SPSC / SPS Commerce, Inc. 64.10 27,157 6,864 -74.72 1,319 440 -66.64
2018-03-31 13F-HR USB / U.S. Bancorp 50.46 18,406 6,064 -67.05 986 306 -68.97
2018-03-31 13F-HR MPWR / Monolithic Power Systems, Inc. 115.82 9,738 2,409 -75.26 1,094 279 -74.50
2018-03-31 13F-HR CME / CME Group, Inc. 161.71 31,565 28,878 -8.51 4,610 4,670 1.30
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 101,609 101,842 0.23 22,401 21,794 -2.71
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.57 1,558 1,504 -3.47 249 243 -2.41
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.31 924 351 -62.01 475 190 -60.00
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 64,936 64,936 0.00 15,619 16,064 2.85
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.44 58,905 63,155 7.22 10,963 11,901 8.56
2018-03-31 13F-HR BIIB / Biogen Inc. 273.62 1,921 709 -63.09 612 194 -68.30
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.26 5,252 1,705 -67.54 192 55 -71.35
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 115.16 782 521 -33.38 104 60 -42.31
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 68,957 61,100 -11.39 2,641 2,621 -0.76
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.55 2,220 757 -65.90 376 145 -61.44
2018-03-31 13F-HR ECHO / Echo Global Logistics, Inc. 27.60 105,471 26,342 -75.02 2,953 727 -75.38
2018-03-31 13F-HR MYL / Mylan N.V. 7,703 0 -100.00 326 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 669 0 -100.00 118 0 -100.00
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 2,012 0 -100.00 148 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 6,509 0 -100.00 338 0 -100.00
2018-03-31 13F-HR AME / Ametek, Inc. 3,209 0 -100.00 232 0 -100.00
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 6,697 0 -100.00 359 0 -100.00
2018-03-31 13F-HR APA / Apache Corp. 4,688 0 -100.00 198 0 -100.00
2018-03-31 13F-HR AATDF / AA LTD 5,945 0 -100.00 162 0 -100.00
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 5,727 0 -100.00 181 0 -100.00
2018-03-31 13F-HR CSX / CSX Corp. 13,682 0 -100.00 753 0 -100.00
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 6,155 0 -100.00 176 0 -100.00
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 11,017 0 -100.00 44 0 -100.00
2018-03-31 13F-HR XEC / Cimarex Energy Co. 1,098 0 -100.00 134 0 -100.00
2018-03-31 13F-HR CTAS / Cintas Corp. 1,188 0 -100.00 185 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 15,935 0 -100.00 875 0 -100.00
2018-03-31 13F-HR CMI / Cummins, Inc. 2,226 0 -100.00 393 0 -100.00
2018-03-31 13F-HR DE / Deere & Co. 5,370 0 -100.00 840 0 -100.00
2018-03-31 13F-HR DVN / Devon Energy Corp. 7,075 0 -100.00 293 0 -100.00
2018-03-31 13F-HR DOV / Dover Corp. 2,220 0 -100.00 224 0 -100.00
2018-03-31 13F-HR EOG / EOG Resources, Inc. 7,046 0 -100.00 760 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 3,005 0 -100.00 171 0 -100.00
2018-03-31 13F-HR EMR / Emerson Electric Co. 6,297 0 -100.00 439 0 -100.00
2018-03-31 13F-HR EFX / Equifax, Inc. 1,230 0 -100.00 145 0 -100.00
2018-03-31 13F-HR FDX / FedEx Corp. 4,141 0 -100.00 1,033 0 -100.00
2018-03-31 13F-HR FLS / Flowserve Corp. 2,222 0 -100.00 94 0 -100.00
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 2,671 0 -100.00 183 0 -100.00
2018-03-31 13F-HR GD / General Dynamics Corp. 3,900 0 -100.00 794 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 120,273 0 -100.00 2,099 0 -100.00
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 638 0 -100.00 151 0 -100.00
2018-03-31 13F-HR HRS / Harris Corp. 2,271 0 -100.00 322 0 -100.00
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 1,420 0 -100.00 92 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 3,614 0 -100.00 171 0 -100.00
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 1,740 0 -100.00 115 0 -100.00
2018-03-31 13F-HR JELD / JELD-WEN Holding, Inc. 65,223 0 -100.00 2,568 0 -100.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 1,267 0 -100.00 251 0 -100.00
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 3,517 0 -100.00 1,129 0 -100.00
2018-03-31 13F-HR MRO / Marathon Oil Corp. 10,293 0 -100.00 174 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 4,666 0 -100.00 168 0 -100.00
2018-03-31 13F-HR NFX / Newfield Exploration Company 2,604 0 -100.00 82 0 -100.00
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 4,435 0 -100.00 643 0 -100.00
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 2,427 0 -100.00 745 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 3,748 0 -100.00 200 0 -100.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 3,450 0 -100.00 245 0 -100.00
2018-03-31 13F-HR PWR / Quanta Services, Inc. 2,690 0 -100.00 105 0 -100.00
2018-03-31 13F-HR RRC / Range Resources Corp. 3,046 0 -100.00 52 0 -100.00
2018-03-31 13F-HR RSG / Republic Services, Inc. 3,202 0 -100.00 216 0 -100.00
2018-03-31 13F-HR RHI / Robert Half International, Inc 1,676 0 -100.00 93 0 -100.00
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 1,663 0 -100.00 327 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 2,014 0 -100.00 273 0 -100.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 1,338 0 -100.00 347 0 -100.00
2018-03-31 13F-HR LUV / Southwest Airlines Co. 9,138 0 -100.00 598 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 2,352 0 -100.00 399 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 6,648 0 -100.00 1,565 0 -100.00
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 540 0 -100.00 148 0 -100.00
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 4,283 0 -100.00 289 0 -100.00
2018-03-31 13F-HR URI / United Rentals, Inc. 1,444 0 -100.00 248 0 -100.00
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 2,410 0 -100.00 231 0 -100.00
2018-03-31 13F-HR WM / Waste Management, Inc. 6,677 0 -100.00 576 0 -100.00
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 10,041 0 -100.00 306 0 -100.00
2018-03-31 13F-HR XYL / Xylem, Inc. 2,080 0 -100.00 142 0 -100.00
2018-03-31 13F-HR ALLE / Allegion Public Limited 1,434 0 -100.00 114 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 6,073 0 -100.00 274 0 -100.00
2018-03-31 13F-HR IR / Ingersoll-Rand plc 4,229 0 -100.00 377 0 -100.00
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 4,684 0 -100.00 171 0 -100.00
2018-03-31 13F-HR PNR / Pentair plc. 2,179 0 -100.00 154 0 -100.00
2018-03-31 13F-HR TKPPY / TechnipFMC 4,275 0 -100.00 134 0 -100.00
2018-03-31 13F-HR PRGO / Perrigo Company plc 1,220 0 -100.00 106 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 6,830 0 -100.00 1,754 0 -100.00
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 2,728 0 -100.00 177 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 12,494 0 -100.00 1,594 0 -100.00
2018-03-31 13F-HR POWI / Power Integrations, Inc. 31,503 0 -100.00 2,317 0 -100.00
2018-03-31 13F-HR JCI / Johnson Controls International plc 53,766 0 -100.00 2,049 0 -100.00
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 2,166 0 -100.00 193 0 -100.00
2018-03-31 13F-HR TSCO / Tractor Supply Co. 38,321 0 -100.00 2,865 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 47,400 873
2018-03-31 13F-HR XLRN / Acceleron Pharma Inc. 39.10 61,847 2,418
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.69 42,175 535
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.09 33,000 3,930
2018-03-31 13F-HR ARWR / Arrowhead Pharmaceuticals, Inc. 7.21 60,202 434
2018-03-31 13F-HR ASND / Ascendis Pharma AS 65.39 42,144 2,756
2018-03-31 13F-HR AVXS / AveXis, Inc. 123.59 2,484 307
2018-03-31 13F-HR PLCE / Children's Place, Inc. (The) 135.33 3,000 406
2018-03-31 13F-HR CLX / Clorox Company (The) 133.08 1,608 214
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 10,790 398
2018-03-31 13F-HR CNCE / Concert Pharmaceuticals, Inc. 22.90 77,782 1,781
2018-03-31 13F-HR COTY / Coty, Inc. 18.21 4,612 84
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 19,605 1,220
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.22 1,505 351
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 37.20 5,000 186
2018-03-31 13F-HR GIS / General Mills, Inc. 45.08 4,547 205
2018-03-31 13F-HR HSY / Hershey Company (The) 99.04 3,423 339
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.93 731 171
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.80 11,770 186
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.20 4,655 513
2018-03-31 13F-HR KURA / Kura Oncology, Inc. 18.75 138,964 2,606
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.82 983 105
2018-03-31 13F-HR MCD / McDonald's Corp. 156.50 4,000 626
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.75 27,066 1,130
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.28 2,945 313
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.53 7,600 194
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 100 280
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 24.62 7,026 173
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 46,496 3,686
2018-03-31 13F-HR PUMP / Propetro Holding Corp 15.87 26,024 413
2018-03-31 13F-HR SHOP / Shopify Inc. 124.58 25,300 3,152
2018-03-31 13F-HR SNNA / Sienna Biopharmaceuticals, Inc. 18.78 55,000 1,033
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.68 16,874 1,412
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 33,000 3,247
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.58 1,568 153
2018-03-31 13F-HR TBI / TrueBlue, Inc. 25.90 31,743 822
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.30 5,198 381
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.48 16,340 1,070
2018-03-31 13F-HR ZSAN / Zosano Pharma Corporation 5.04 80,000 403
2018-03-31 13F-HR ZGNX / Zogenix, Inc. 40.05 20,000 801