0001568680-18-000001.txt : 20180214
0001568680-18-000001.hdr.sgml : 20180214
20180213175236
ACCESSION NUMBER: 0001568680-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TIVERTON ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001568680
IRS NUMBER: 453074062
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15222
FILM NUMBER: 18605458
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILIMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 302-351-8449
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILIMINGTON
STATE: DE
ZIP: 19808
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001568680
XXXXXXXX
12-31-2017
12-31-2017
TIVERTON ASSET MANAGEMENT LLC
2711 CENTERVILLE ROAD
SUITE 400
WILIMINGTON
DE
19808
13F HOLDINGS REPORT
028-15222
N
Michael Christensen
Business Manager
302-351-8449
Michael Christensen
Wilmington
DE
02-13-2018
0
516
1598253
false
INFORMATION TABLE
2
Tiverton_171231.xml
LIVE INFO
AAON Inc
COM
000360206
2980
81186
SH
SOLE
81186
0
0
Aflac Inc
COM
001055102
408
4656
SH
SOLE
4656
0
0
AES Corp/VA
COM
00130H105
51
4681
SH
SOLE
4681
0
0
Abaxis Inc
COM
002567105
2769
55922
SH
SOLE
55922
0
0
Abbott Laboratories
COM
002824100
11020
193104
SH
SOLE
193104
0
0
AbbVie Inc
COM
00287Y109
2217
22923
SH
SOLE
22923
0
0
Activision Blizzard Inc
COM
00507V109
805
12710
SH
SOLE
12710
0
0
Acuity Brands Inc
COM
00508Y102
118
669
SH
SOLE
669
0
0
Adobe Systems Inc
COM
00724F101
17893
102104
SH
SOLE
102104
0
0
Advanced Micro Devices Inc
COM
007903107
141
13680
SH
SOLE
13680
0
0
Aetna Inc
COM
00817Y108
851
4715
SH
SOLE
4715
0
0
Affiliated Managers Group Inc
COM
008252108
12949
63087
SH
SOLE
63087
0
0
Agilent Technologies Inc
COM
00846U101
308
4603
SH
SOLE
4603
0
0
Air Products & Chemicals Inc
COM
009158106
385
2345
SH
SOLE
2345
0
0
Akamai Technologies Inc
COM
00971T101
194
2981
SH
SOLE
2981
0
0
Alaska Air Group Inc
COM
011659109
148
2012
SH
SOLE
2012
0
0
Albemarle Corp
COM
012653101
167
1301
SH
SOLE
1301
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
125
959
SH
SOLE
959
0
0
Alexion Pharmaceuticals Inc
COM
015351109
423
3533
SH
SOLE
3533
0
0
Alibaba Group Holding Ltd
ADR
01609W102
2880
16702
SH
SOLE
16702
0
0
Align Technology Inc
COM
016255101
263
1184
SH
SOLE
1184
0
0
Alliance Data Systems Corp
COM
018581108
237
936
SH
SOLE
936
0
0
Alliant Energy Corp
COM
018802108
77
1799
SH
SOLE
1799
0
0
Allstate Corp/The
COM
020002101
443
4226
SH
SOLE
4226
0
0
Google Inc
COM
02079K107
5423
5182
SH
SOLE
5182
0
0
Google Inc
COM
02079K305
62075
58928
SH
SOLE
58928
0
0
Amazon.com Inc
COM
023135106
39418
33706
SH
SOLE
33706
0
0
Amber Road Inc
COM
02318Y108
1112
151483
SH
SOLE
151483
0
0
Ameren Corp
COM
023608102
103
1743
SH
SOLE
1743
0
0
American Airlines Group Inc
COM
02376R102
338
6509
SH
SOLE
6509
0
0
American Campus Communities Inc
REIT
024835100
1997
48676
SH
SOLE
48676
0
0
American Electric Power Co Inc
COM
025537101
255
3468
SH
SOLE
3468
0
0
American Express Co
COM
025816109
836
8412
SH
SOLE
8412
0
0
American International Group Inc
COM
026874784
626
10506
SH
SOLE
10506
0
0
American Tower Corp
REIT
03027X100
8385
58768
SH
SOLE
58768
0
0
American Water Works Co Inc
COM
030420103
104
1137
SH
SOLE
1137
0
0
AmerisourceBergen Corp
COM
03073E105
194
2114
SH
SOLE
2114
0
0
Ameriprise Financial Inc
COM
03076C106
279
1644
SH
SOLE
1644
0
0
AMETEK Inc
COM
031100100
232
3209
SH
SOLE
3209
0
0
Amgen Inc
COM
031162100
1661
9554
SH
SOLE
9554
0
0
Amphenol Corp
COM
032095101
418
4758
SH
SOLE
4758
0
0
Anadarko Petroleum Corp
COM
032511107
359
6697
SH
SOLE
6697
0
0
Analog Devices Inc
COM
032654105
507
5695
SH
SOLE
5695
0
0
Tesoro Corp
COM
03349M105
202
1762
SH
SOLE
1762
0
0
ANSYS Inc
COM
03662Q105
195
1320
SH
SOLE
1320
0
0
WellPoint Inc
COM
036752103
766
3404
SH
SOLE
3404
0
0
Apache Corp
COM
037411105
198
4688
SH
SOLE
4688
0
0
Apartment Investment & Management Co
REIT
03748R101
59
1358
SH
SOLE
1358
0
0
Apple Inc
COM
037833100
70078
414096
SH
SOLE
414096
0
0
Applied Materials Inc
COM
038222105
10989
214967
SH
SOLE
214967
0
0
Arconic Inc
COM
03965L100
162
5945
SH
SOLE
5945
0
0
Assurant Inc
COM
04621X108
75
744
SH
SOLE
744
0
0
Atara Biotherapeutics Inc
COM
046513107
306
16938
SH
SOLE
16938
0
0
Autodesk Inc
COM
052769106
389
3707
SH
SOLE
3707
0
0
Automatic Data Processing Inc
COM
053015103
884
7541
SH
SOLE
7541
0
0
AutoZone Inc
COM
053332102
1218
1712
SH
SOLE
1712
0
0
AvalonBay Communities Inc
REIT
053484101
223
1250
SH
SOLE
1250
0
0
Avery Dennison Corp
COM
053611109
113
981
SH
SOLE
981
0
0
BB&T Corp
COM
054937107
461
9267
SH
SOLE
9267
0
0
BofI Holding Inc
COM
05566U108
2129
71195
SH
SOLE
71195
0
0
Baker Hughes a GE Co
COM
05722G100
181
5727
SH
SOLE
5727
0
0
Ball Corp
COM
058498106
142
3757
SH
SOLE
3757
0
0
Bank of America Corp
COM
060505104
3045
103166
SH
SOLE
103166
0
0
Bank of New York Mellon Corp/The
COM
064058100
590
10964
SH
SOLE
10964
0
0
Barnes Group Inc
COM
067806109
3849
60828
SH
SOLE
60828
0
0
Baxter International Inc
COM
071813109
387
5989
SH
SOLE
5989
0
0
Becton Dickinson and Co
COM
075887109
668
3119
SH
SOLE
3119
0
0
Berkshire Hathaway Inc
COM
084670702
3251
16400
SH
SOLE
16400
0
0
Biogen Idec Inc
COM
09062X103
612
1921
SH
SOLE
1921
0
0
Blackbaud Inc
COM
09227Q100
178
1885
SH
SOLE
1885
0
0
Blackline Inc
COM
09239B109
167
5086
SH
SOLE
5086
0
0
BlackRock Inc
COM
09247X101
475
924
SH
SOLE
924
0
0
Bluebird Bio Inc
COM
09609G100
4091
22972
SH
SOLE
22972
0
0
Boeing Co/The
COM
097023105
1600
5424
SH
SOLE
5424
0
0
Boston Properties Inc
REIT
101121101
184
1414
SH
SOLE
1414
0
0
Boston Scientific Corp
COM
101137107
490
19755
SH
SOLE
19755
0
0
Bright Horizons Family Solutions Inc
COM
109194100
288
3066
SH
SOLE
3066
0
0
Brighthouse Financial Inc
COM
10922N103
66
1136
SH
SOLE
1136
0
0
Bristol-Myers Squibb Co
COM
110122108
1571
25635
SH
SOLE
25635
0
0
CBOE Holdings Inc
COM
12503M108
163
1311
SH
SOLE
1311
0
0
CBRE Group Inc
COM
12504L109
8520
196723
SH
SOLE
196723
0
0
CF Industries Holdings Inc
COM
125269100
104
2436
SH
SOLE
2436
0
0
CH Robinson Worldwide Inc
COM
12541W209
193
2166
SH
SOLE
2166
0
0
Cigna Corp
COM
125509109
718
3538
SH
SOLE
3538
0
0
CME Group Inc/IL
COM
12572Q105
4610
31565
SH
SOLE
31565
0
0
CMS Energy Corp
COM
125896100
91
1937
SH
SOLE
1937
0
0
CSX Corp
COM
126408103
753
13682
SH
SOLE
13682
0
0
CSRA Inc
COM
12650T104
84
2810
SH
SOLE
2810
0
0
CVB Financial Corp
COM
126600105
3530
149806
SH
SOLE
149806
0
0
CA Inc
COM
12673P105
179
5384
SH
SOLE
5384
0
0
Cabot Oil & Gas Corp
COM
127097103
176
6155
SH
SOLE
6155
0
0
Cadence Design Systems Inc
COM
127387108
197
4716
SH
SOLE
4716
0
0
Callidus Software Inc
COM
13123E500
582
20317
SH
SOLE
20317
0
0
Capital One Financial Corp
COM
14040H105
618
6202
SH
SOLE
6202
0
0
Cara Therapeutics Inc
COM
140755109
721
58926
SH
SOLE
58926
0
0
Cardinal Health Inc
COM
14149Y108
301
4914
SH
SOLE
4914
0
0
Carriage Services Inc
COM
143905107
4719
183532
SH
SOLE
183532
0
0
Caterpillar Inc
COM
149123101
1576
9997
SH
SOLE
9997
0
0
Celgene Corp
COM
151020104
24452
234304
SH
SOLE
234304
0
0
Centene Corp
COM
15135B101
252
2503
SH
SOLE
2503
0
0
CenterPoint Energy Inc
COM
15189T107
85
3005
SH
SOLE
3005
0
0
CenturyLink Inc
COM
156700106
682
40900
SH
SOLE
40900
0
0
Cerner Corp
COM
156782104
307
4546
SH
SOLE
4546
0
0
Chesapeake Energy Corp
COM
165167107
44
11017
SH
SOLE
11017
0
0
Chevron Corp
COM
166764100
2868
22912
SH
SOLE
22912
0
0
Cimarex Energy Co
COM
171798101
134
1098
SH
SOLE
1098
0
0
Cincinnati Financial Corp
COM
172062101
110
1473
SH
SOLE
1473
0
0
Cisco Systems Inc
COM
17275R102
2641
68957
SH
SOLE
68957
0
0
Cintas Corp
COM
172908105
185
1188
SH
SOLE
1188
0
0
Citigroup Inc
COM
172967424
1889
25393
SH
SOLE
25393
0
0
Citizens Financial Group Inc
COM
174610105
200
4756
SH
SOLE
4756
0
0
Citrix Systems Inc
COM
177376100
184
2091
SH
SOLE
2091
0
0
Cognizant Technology Solutions Corp
COM
192446102
9964
140299
SH
SOLE
140299
0
0
Colgate-Palmolive Co
COM
194162103
2927
38801
SH
SOLE
38801
0
0
Comerica Inc
COM
200340107
182
2096
SH
SOLE
2096
0
0
Concho Resources Inc
COM
20605P101
314
2087
SH
SOLE
2087
0
0
ConocoPhillips
COM
20825C104
875
15935
SH
SOLE
15935
0
0
Consolidated Edison Inc
COM
209115104
186
2188
SH
SOLE
2188
0
0
Cooper Cos Inc/The
COM
216648402
191
878
SH
SOLE
878
0
0
CoreSite Realty Corp
REIT
21870Q105
2016
17696
SH
SOLE
17696
0
0
Corning Inc
COM
219350105
534
16693
SH
SOLE
16693
0
0
Costco Wholesale Corp
COM
22160K105
10963
58905
SH
SOLE
58905
0
0
CoStar Group Inc
COM
22160N109
5782
19471
SH
SOLE
19471
0
0
Crown Castle International Corp
REIT
22822V101
402
3619
SH
SOLE
3619
0
0
Cullen/Frost Bankers Inc
COM
229899109
926
9777
SH
SOLE
9777
0
0
Cummins Inc
COM
231021106
393
2226
SH
SOLE
2226
0
0
CyrusOne Inc
REIT
23283R100
1442
24230
SH
SOLE
24230
0
0
DTE Energy Co
COM
233331107
126
1150
SH
SOLE
1150
0
0
DXC Technology Co
COM
23355L106
419
4412
SH
SOLE
4412
0
0
Danaher Corp
COM
235851102
12975
139786
SH
SOLE
139786
0
0
DaVita HealthCare Partners Inc
COM
23918K108
149
2053
SH
SOLE
2053
0
0
Deere & Co
COM
244199105
840
5370
SH
SOLE
5370
0
0
Delta Air Lines Inc
COM
247361702
616
10989
SH
SOLE
10989
0
0
DENTSPLY International Inc
COM
24906P109
244
3697
SH
SOLE
3697
0
0
Devon Energy Corp
COM
25179M103
293
7075
SH
SOLE
7075
0
0
Digital Realty Trust Inc
REIT
253868103
210
1847
SH
SOLE
1847
0
0
Walt Disney Co/The
COM
254687106
13982
130053
SH
SOLE
130053
0
0
Discover Financial Services
COM
254709108
325
4223
SH
SOLE
4223
0
0
Dominion Resources Inc/VA
COM
25746U109
362
4470
SH
SOLE
4470
0
0
Dorman Products Inc
COM
258278100
7369
120522
SH
SOLE
120522
0
0
Dover Corp
COM
260003108
224
2220
SH
SOLE
2220
0
0
DowDuPont Inc
COM
26078J100
1588
22299
SH
SOLE
22299
0
0
Duke Realty Corp
REIT
264411505
79
2902
SH
SOLE
2902
0
0
Duke Energy Corp
COM
26441C204
376
4477
SH
SOLE
4477
0
0
EOG Resources Inc
COM
26875P101
760
7046
SH
SOLE
7046
0
0
EQT Corp
COM
26884L109
171
3005
SH
SOLE
3005
0
0
ETRADE Financial Corp
COM
269246401
146
2953
SH
SOLE
2953
0
0
Eastman Chemical Co
COM
277432100
114
1233
SH
SOLE
1233
0
0
eBay Inc
COM
278642103
520
13773
SH
SOLE
13773
0
0
Echo Global Logistics Inc
COM
27875T101
2953
105471
SH
SOLE
105471
0
0
Ecolab Inc
COM
278865100
301
2245
SH
SOLE
2245
0
0
Edison International
COM
281020107
106
1686
SH
SOLE
1686
0
0
Education Realty Trust Inc
REIT
28140H203
979
28020
SH
SOLE
28020
0
0
Edwards Lifesciences Corp
COM
28176E108
251
2225
SH
SOLE
2225
0
0
Egalet Corp
COM
28226B104
40
40137
SH
SOLE
40137
0
0
Electronic Arts Inc
COM
285512109
402
3829
SH
SOLE
3829
0
0
Emerson Electric Co
COM
291011104
439
6297
SH
SOLE
6297
0
0
Entergy Corp
COM
29364G103
70
860
SH
SOLE
860
0
0
Envestnet Inc
COM
29404K106
2900
58184
SH
SOLE
58184
0
0
EPAM Systems Inc
COM
29414B104
6529
60772
SH
SOLE
60772
0
0
Envision Healthcare Holdings Inc
COM
29414D100
40
1159
SH
SOLE
1159
0
0
Equifax Inc
COM
294429105
145
1230
SH
SOLE
1230
0
0
Equinix Inc
REIT
29444U700
3637
8025
SH
SOLE
8025
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
2215
24883
SH
SOLE
24883
0
0
Equity Residential
REIT
29476L107
140
2187
SH
SOLE
2187
0
0
Esperion Therapeutics Inc
COM
29664W105
553
8394
SH
SOLE
8394
0
0
Essex Property Trust Inc
REIT
297178105
115
476
SH
SOLE
476
0
0
Northeast Utilities
COM
30040W108
144
2274
SH
SOLE
2274
0
0
Exact Sciences Corp
COM
30063P105
11707
222818
SH
SOLE
222818
0
0
Exelon Corp
COM
30161N101
261
6640
SH
SOLE
6640
0
0
ExlService Holdings Inc
COM
302081104
1654
27403
SH
SOLE
27403
0
0
Expeditors International of Washington Inc
COM
302130109
177
2728
SH
SOLE
2728
0
0
Exponent Inc
COM
30214U102
318
4478
SH
SOLE
4478
0
0
Express Scripts Holding Co
COM
30219G108
20225
270958
SH
SOLE
270958
0
0
Extra Space Storage Inc
REIT
30225T102
100
1151
SH
SOLE
1151
0
0
Exxon Mobil Corp
COM
30231G102
4701
56200
SH
SOLE
56200
0
0
FLIR Systems Inc
COM
302445101
109
2346
SH
SOLE
2346
0
0
FMC Corp
COM
302491303
138
1453
SH
SOLE
1453
0
0
Facebook Inc
COM
30303M102
41066
232721
SH
SOLE
232721
0
0
FactSet Research Systems Inc
COM
303075105
6626
34373
SH
SOLE
34373
0
0
Fastenal Co
COM
311900104
18175
332329
SH
SOLE
332329
0
0
Federal Realty Investment Trust
REIT
313747206
104
782
SH
SOLE
782
0
0
FedEx Corp
COM
31428X106
1033
4141
SH
SOLE
4141
0
0
F5 Networks Inc
COM
315616102
166
1265
SH
SOLE
1265
0
0
Fidelity National Information Services Inc
COM
31620M106
578
6137
SH
SOLE
6137
0
0
Fifth Third Bancorp
COM
316773100
276
9096
SH
SOLE
9096
0
0
Financial Engines Inc
COM
317485100
2528
83445
SH
SOLE
83445
0
0
First Republic Bank/CA
COM
33616C100
17718
204502
SH
SOLE
204502
0
0
Fiserv Inc
COM
337738108
422
3218
SH
SOLE
3218
0
0
FirstEnergy Corp
COM
337932107
88
2879
SH
SOLE
2879
0
0
Fluor Corp
COM
343412102
123
2379
SH
SOLE
2379
0
0
Flowserve Corp
COM
34354P105
94
2222
SH
SOLE
2222
0
0
Fortive Corp
COM
34959J108
6554
90584
SH
SOLE
90584
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
2392
120000
SH
SOLE
120000
0
0
Fortune Brands Home & Security Inc
COM
34964C106
183
2671
SH
SOLE
2671
0
0
Franklin Resources Inc
COM
354613101
167
3846
SH
SOLE
3846
0
0
Freeport-McMoRan Copper & Gold Inc
COM
35671D857
267
14102
SH
SOLE
14102
0
0
General Growth Properties Inc
REIT
36174X101
121
5172
SH
SOLE
5172
0
0
Arthur J Gallagher & Co
COM
363576109
123
1943
SH
SOLE
1943
0
0
Gardner Denver Holdings Inc
COM
36555P107
2545
75000
SH
SOLE
75000
0
0
Gartner Inc
COM
366651107
178
1446
SH
SOLE
1446
0
0
Generac Holdings Inc
COM
368736104
2935
59266
SH
SOLE
59266
0
0
General Dynamics Corp
COM
369550108
794
3900
SH
SOLE
3900
0
0
General Electric Co
COM
369604103
2099
120273
SH
SOLE
120273
0
0
Gilead Sciences Inc
COM
375558103
5500
76778
SH
SOLE
76778
0
0
Glaukos Corp
COM
377322102
808
31500
SH
SOLE
31500
0
0
Global Payments Inc
COM
37940X102
218
2174
SH
SOLE
2174
0
0
Goldman Sachs Group Inc/The
COM
38141G104
778
3056
SH
SOLE
3056
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
12680
400000
SH
SOLE
400000
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
13456
400000
SH
SOLE
400000
0
0
Graco Inc
COM
384109104
109
2424
SH
SOLE
2424
0
0
WW Grainger Inc
COM
384802104
151
638
SH
SOLE
638
0
0
HCA Holdings Inc
COM
40412C101
369
4196
SH
SOLE
4196
0
0
HCP Inc
REIT
40414L109
110
4243
SH
SOLE
4243
0
0
Hewlett-Packard Co
COM
40434L105
592
28162
SH
SOLE
28162
0
0
Halliburton Co
COM
406216101
569
11645
SH
SOLE
11645
0
0
Harris Corp
COM
413875105
322
2271
SH
SOLE
2271
0
0
Hartford Financial Services Group Inc
COM
416515104
258
4581
SH
SOLE
4581
0
0
Healthcare Services Group Inc
COM
421906108
11191
212266
SH
SOLE
212266
0
0
HealthEquity Inc
COM
42226A107
4937
105816
SH
SOLE
105816
0
0
HEICO Corp
COM
422806208
12608
159498
SH
SOLE
159498
0
0
Helmerich & Payne Inc
COM
423452101
92
1420
SH
SOLE
1420
0
0
Heska Corp
COM
42805E306
947
11812
SH
SOLE
11812
0
0
Hess Corp
COM
42809H107
171
3614
SH
SOLE
3614
0
0
Hewlett Packard Enterprise Co
COM
42824C109
399
27770
SH
SOLE
27770
0
0
Hologic Inc
COM
436440101
158
3698
SH
SOLE
3698
0
0
Home Depot Inc/The
COM
437076102
19244
101534
SH
SOLE
101534
0
0
Honeywell International Inc
COM
438516106
1630
10625
SH
SOLE
10625
0
0
Host Hotels & Resorts Inc
REIT
44107P104
144
7257
SH
SOLE
7257
0
0
Humana Inc
COM
444859102
553
2230
SH
SOLE
2230
0
0
JB Hunt Transport Services Inc
COM
445658107
12162
105778
SH
SOLE
105778
0
0
Huntington Bancshares Inc/OH
COM
446150104
202
13874
SH
SOLE
13874
0
0
ICU Medical Inc
COM
44930G107
1557
7208
SH
SOLE
7208
0
0
Iberiabank Corp
COM
450828108
3496
45114
SH
SOLE
45114
0
0
IDEXX Laboratories Inc
COM
45168D104
215
1377
SH
SOLE
1377
0
0
Illinois Tool Works Inc
COM
452308109
11123
66665
SH
SOLE
66665
0
0
Illumina Inc
COM
452327109
462
2112
SH
SOLE
2112
0
0
Incyte Corp Ltd
COM
45337C102
244
2574
SH
SOLE
2574
0
0
Inphi Corp
COM
45772F107
4038
110341
SH
SOLE
110341
0
0
InnerWorkings Inc
COM
45773Y105
2990
298094
SH
SOLE
298094
0
0
Intel Corp
COM
458140100
20637
447078
SH
SOLE
447078
0
0
IntercontinentalExchange Inc
COM
45866F104
15367
217784
SH
SOLE
217784
0
0
International Business Machines Corp
COM
459200101
1929
12574
SH
SOLE
12574
0
0
International Flavors & Fragrances Inc
COM
459506101
122
802
SH
SOLE
802
0
0
International Paper Co
COM
460146103
229
3952
SH
SOLE
3952
0
0
Intersect ENT Inc
COM
46071F103
1081
33366
SH
SOLE
33366
0
0
Intuit Inc
COM
461202103
588
3727
SH
SOLE
3727
0
0
Intuitive Surgical Inc
COM
46120E602
19072
52261
SH
SOLE
52261
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
186
1901
SH
SOLE
1901
0
0
Iron Mountain Inc
REIT
46284V101
85
2249
SH
SOLE
2249
0
0
iShares Core S&P 500 ETF
ETF
464287200
74606
277500
SH
SOLE
277500
0
0
JPMorgan Chase & Co
COM
46625H100
3951
36943
SH
SOLE
36943
0
0
Jacobs Engineering Group Inc
COM
469814107
115
1740
SH
SOLE
1740
0
0
JELD-WEN Holding Inc
COM
47580P103
2568
65223
SH
SOLE
65223
0
0
Johnson & Johnson
COM
478160104
17175
122920
SH
SOLE
122920
0
0
Juniper Networks Inc
COM
48203R104
136
4766
SH
SOLE
4766
0
0
KLA-Tencor Corp
COM
482480100
207
1968
SH
SOLE
1968
0
0
Kansas City Southern
COM
485170302
123
1171
SH
SOLE
1171
0
0
KeyCorp
COM
493267108
162
8056
SH
SOLE
8056
0
0
Kimco Realty Corp
REIT
49446R109
44
2435
SH
SOLE
2435
0
0
Kinder Morgan Inc/DE
COM
49456B101
1070
59181
SH
SOLE
59181
0
0
Kirby Corp
COM
497266106
1962
29374
SH
SOLE
29374
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
7740
177044
SH
SOLE
177044
0
0
Kraft Heinz Co/The
COM
500754106
6560
84362
SH
SOLE
84362
0
0
Kroger Co/The
COM
501044101
172
6250
SH
SOLE
6250
0
0
LKQ Corp
COM
501889208
24255
596388
SH
SOLE
596388
0
0
Drew Industries Inc
COM
50189K103
6128
47142
SH
SOLE
47142
0
0
L-3 Communications Holdings Inc
COM
502413107
251
1267
SH
SOLE
1267
0
0
Laboratory Corp of America Holdings
COM
50540R409
249
1558
SH
SOLE
1558
0
0
Lam Research Corp
COM
512807108
568
3088
SH
SOLE
3088
0
0
Leucadia National Corp
COM
527288104
100
3763
SH
SOLE
3763
0
0
Eli Lilly & Co
COM
532457108
1073
12698
SH
SOLE
12698
0
0
Lincoln National Corp
COM
534187109
181
2351
SH
SOLE
2351
0
0
Liquidity Services Inc
COM
53635B107
585
120638
SH
SOLE
120638
0
0
Littelfuse Inc
COM
537008104
1958
9898
SH
SOLE
9898
0
0
Lockheed Martin Corp
COM
539830109
1129
3517
SH
SOLE
3517
0
0
Loews Corp
COM
540424108
178
3566
SH
SOLE
3566
0
0
Lowe's Cos Inc
COM
548661107
920
9900
SH
SOLE
9900
0
0
M&T Bank Corp
COM
55261F104
325
1899
SH
SOLE
1899
0
0
MSC Industrial Direct Co Inc
COM
553530106
5501
56905
SH
SOLE
56905
0
0
Macerich Co/The
REIT
554382101
70
1066
SH
SOLE
1066
0
0
Macy's Inc
COM
55616P104
222
8805
SH
SOLE
8805
0
0
Marathon Oil Corp
COM
565849106
174
10293
SH
SOLE
10293
0
0
Marathon Petroleum Corp
COM
56585A102
394
5980
SH
SOLE
5980
0
0
MarketAxess Holdings Inc
COM
57060D108
9307
46133
SH
SOLE
46133
0
0
Marsh & McLennan Cos Inc
COM
571748102
403
4947
SH
SOLE
4947
0
0
Marriott International Inc/DE
COM
571903202
12773
94103
SH
SOLE
94103
0
0
Martin Marietta Materials Inc
COM
573284106
131
595
SH
SOLE
595
0
0
Masco Corp
COM
574599106
172
3923
SH
SOLE
3923
0
0
Mastercard Inc
COM
57636Q104
15593
103024
SH
SOLE
103024
0
0
McKesson Corp
COM
58155Q103
350
2243
SH
SOLE
2243
0
0
MEDNAX Inc
COM
58502B106
19828
371031
SH
SOLE
371031
0
0
MercadoLibre Inc
COM
58733R102
486
1546
SH
SOLE
1546
0
0
Merck & Co Inc
COM
58933Y105
1610
28616
SH
SOLE
28616
0
0
MetLife Inc
COM
59156R108
398
7865
SH
SOLE
7865
0
0
Mettler-Toledo International Inc
COM
592688105
166
268
SH
SOLE
268
0
0
Microsoft Corp
COM
594918104
40572
474306
SH
SOLE
474306
0
0
Microchip Technology Inc
COM
595017104
228
2597
SH
SOLE
2597
0
0
Micron Technology Inc
COM
595112103
490
11920
SH
SOLE
11920
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
65
651
SH
SOLE
651
0
0
Monolithic Power Systems Inc
COM
609839105
1094
9738
SH
SOLE
9738
0
0
Monro Muffler Brake Inc
COM
610236101
11673
204967
SH
SOLE
204967
0
0
Monsanto Co
COM
61166W101
591
5055
SH
SOLE
5055
0
0
Moody's Corp
COM
615369105
315
2133
SH
SOLE
2133
0
0
Morgan Stanley
COM
617446448
938
17886
SH
SOLE
17886
0
0
Mosaic Co/The
COM
61945C103
104
4075
SH
SOLE
4075
0
0
Motorola Solutions Inc
COM
620076307
252
2793
SH
SOLE
2793
0
0
NRG Energy Inc
COM
629377508
62
2172
SH
SOLE
2172
0
0
NASDAQ OMX Group Inc/The
COM
631103108
98
1273
SH
SOLE
1273
0
0
National Oilwell Varco Inc
COM
637071101
168
4666
SH
SOLE
4666
0
0
Navient Corp
COM
63938C108
38
2890
SH
SOLE
2890
0
0
Neogen Corp
COM
640491106
5539
67378
SH
SOLE
67378
0
0
NetApp Inc
COM
64110D104
282
5092
SH
SOLE
5092
0
0
Newfield Exploration Co
COM
651290108
82
2604
SH
SOLE
2604
0
0
NewLink Genetics Corp
COM
651511107
269
33143
SH
SOLE
33143
0
0
Newmont Mining Corp
COM
651639106
212
5642
SH
SOLE
5642
0
0
NextEra Energy Inc
COM
65339F101
6874
44012
SH
SOLE
44012
0
0
NextEra Energy Partners LP
COM
65341B106
2914
67606
SH
SOLE
67606
0
0
NIKE Inc
COM
654106103
11286
180433
SH
SOLE
180433
0
0
NiSource Inc
COM
65473P105
59
2323
SH
SOLE
2323
0
0
Noble Energy Inc
COM
655044105
190
6537
SH
SOLE
6537
0
0
Nordson Corp
COM
655663102
9960
68034
SH
SOLE
68034
0
0
Norfolk Southern Corp
COM
655844108
643
4435
SH
SOLE
4435
0
0
Northern Trust Corp
COM
665859104
236
2365
SH
SOLE
2365
0
0
Northrop Grumman Corp
COM
666807102
745
2427
SH
SOLE
2427
0
0
NorthWestern Corp
COM
668074305
4542
76072
SH
SOLE
76072
0
0
Nucor Corp
COM
670346105
174
2746
SH
SOLE
2746
0
0
NVIDIA Corp
COM
67066G104
5976
30882
SH
SOLE
30882
0
0
NxStage Medical Inc
COM
67072V103
1393
57478
SH
SOLE
57478
0
0
O'Reilly Automotive Inc
COM
67103H107
15619
64936
SH
SOLE
64936
0
0
Obalon Therapeutics Inc
COM
67424L100
681
103036
SH
SOLE
103036
0
0
Occidental Petroleum Corp
COM
674599105
616
8357
SH
SOLE
8357
0
0
Old Dominion Freight Line Inc
COM
679580100
9289
70614
SH
SOLE
70614
0
0
ONEOK Inc
COM
682680103
200
3748
SH
SOLE
3748
0
0
Oracle Corp
COM
68389X105
8406
177797
SH
SOLE
177797
0
0
Otonomy Inc
COM
68906L105
360
64917
SH
SOLE
64917
0
0
PG&E Corp
COM
69331C108
282
6286
SH
SOLE
6286
0
0
PNC Financial Services Group Inc/The
COM
693475105
507
3512
SH
SOLE
3512
0
0
PPG Industries Inc
COM
693506107
203
1739
SH
SOLE
1739
0
0
PPL Corp
COM
69351T106
95
3067
SH
SOLE
3067
0
0
PACCAR Inc
COM
693718108
245
3450
SH
SOLE
3450
0
0
Packaging Corp of America
COM
695156109
84
694
SH
SOLE
694
0
0
Palo Alto Networks Inc
COM
697435105
3678
25378
SH
SOLE
25378
0
0
Parker Hannifin Corp
COM
701094104
418
2094
SH
SOLE
2094
0
0
Patrick Industries Inc
COM
703343103
3330
47952
SH
SOLE
47952
0
0
Patterson Cos Inc
COM
703395103
45
1251
SH
SOLE
1251
0
0
Paychex Inc
COM
704326107
372
5468
SH
SOLE
5468
0
0
PayPal Holdings Inc
COM
70450Y103
5460
74168
SH
SOLE
74168
0
0
Pegasystems Inc
COM
705573103
9050
191950
SH
SOLE
191950
0
0
People's United Financial Inc
COM
712704105
84
4459
SH
SOLE
4459
0
0
PerkinElmer Inc
COM
714046109
130
1778
SH
SOLE
1778
0
0
Pfizer Inc
COM
717081103
3384
93437
SH
SOLE
93437
0
0
Phillips 66
COM
718546104
633
6263
SH
SOLE
6263
0
0
Pinnacle West Capital Corp
COM
723484101
68
801
SH
SOLE
801
0
0
Pioneer Natural Resources Co
COM
723787107
398
2304
SH
SOLE
2304
0
0
Power Integrations Inc
COM
739276103
2317
31503
SH
SOLE
31503
0
0
Praxair Inc
COM
74005P104
8722
56390
SH
SOLE
56390
0
0
Prestige Brands Holdings Inc
COM
74112D101
782
17618
SH
SOLE
17618
0
0
T Rowe Price Group Inc
COM
74144T108
330
3150
SH
SOLE
3150
0
0
Principal Financial Group Inc
COM
74251V102
241
3407
SH
SOLE
3407
0
0
Progressive Corp/The
COM
743315103
420
7461
SH
SOLE
7461
0
0
Prologis Inc
REIT
74340W103
3823
59273
SH
SOLE
59273
0
0
Proofpoint Inc
COM
743424103
4819
54260
SH
SOLE
54260
0
0
Prosperity Bancshares Inc
COM
743606105
12234
174595
SH
SOLE
174595
0
0
Proto Labs Inc
COM
743713109
6725
65294
SH
SOLE
65294
0
0
Prudential Financial Inc
COM
744320102
622
5411
SH
SOLE
5411
0
0
Public Service Enterprise Group Inc
COM
744573106
198
3846
SH
SOLE
3846
0
0
Public Storage
REIT
74460D109
322
1539
SH
SOLE
1539
0
0
QAD Inc
COM
74727D306
2590
66672
SH
SOLE
66672
0
0
Qorvo Inc
COM
74736K101
162
2433
SH
SOLE
2433
0
0
Q2 Holdings Inc
COM
74736L109
1100
29852
SH
SOLE
29852
0
0
QUALCOMM Inc
COM
747525103
1736
27123
SH
SOLE
27123
0
0
Qualys Inc
COM
74758T303
1708
28778
SH
SOLE
28778
0
0
Quanta Services Inc
COM
74762E102
105
2690
SH
SOLE
2690
0
0
Quest Diagnostics Inc
COM
74834L100
213
2159
SH
SOLE
2159
0
0
Range Resources Corp
COM
75281A109
52
3046
SH
SOLE
3046
0
0
Raymond James Financial Inc
COM
754730109
137
1531
SH
SOLE
1531
0
0
Raytheon Co
COM
755111507
830
4416
SH
SOLE
4416
0
0
Realty Income Corp
REIT
756109104
148
2591
SH
SOLE
2591
0
0
Red Hat Inc
COM
756577102
362
3011
SH
SOLE
3011
0
0
Regency Centers Corp
REIT
758849103
91
1311
SH
SOLE
1311
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
418
1111
SH
SOLE
1111
0
0
Regions Financial Corp
COM
7591EP100
236
13653
SH
SOLE
13653
0
0
Republic Services Inc
COM
760759100
216
3202
SH
SOLE
3202
0
0
ResMed Inc
COM
761152107
161
1905
SH
SOLE
1905
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
6573
219626
SH
SOLE
219626
0
0
Robert Half International Inc
COM
770323103
93
1676
SH
SOLE
1676
0
0
Rockwell Automation Inc
COM
773903109
327
1663
SH
SOLE
1663
0
0
Rockwell Collins Inc
COM
774341101
273
2014
SH
SOLE
2014
0
0
Roper Industries Inc
COM
776696106
347
1338
SH
SOLE
1338
0
0
Ross Stores Inc
COM
778296103
13423
167267
SH
SOLE
167267
0
0
McGraw Hill Financial Inc
COM
78409V104
376
2220
SH
SOLE
2220
0
0
SBA Communications Corp
REIT
78410G104
133
815
SH
SOLE
815
0
0
SL Green Realty Corp
REIT
78440X101
61
601
SH
SOLE
601
0
0
SPS Commerce Inc
COM
78463M107
1319
27157
SH
SOLE
27157
0
0
SPDR S&P Regional Banking ETF
ETF
78464A698
3807
64690
SH
SOLE
64690
0
0
SVB Financial Group
COM
78486Q101
3073
13144
SH
SOLE
13144
0
0
Salesforce.com Inc
COM
79466L302
753
7360
SH
SOLE
7360
0
0
John B Sanfilippo & Son Inc
COM
800422107
3047
48169
SH
SOLE
48169
0
0
SCANA Corp
COM
80589M102
43
1088
SH
SOLE
1088
0
0
Henry Schein Inc
COM
806407102
6672
95485
SH
SOLE
95485
0
0
Schlumberger Ltd
COM
806857108
8760
129986
SH
SOLE
129986
0
0
Charles Schwab Corp/The
COM
808513105
717
13957
SH
SOLE
13957
0
0
Sealed Air Corp
COM
81211K100
105
2130
SH
SOLE
2130
0
0
Consumer Staples Select Sector SPDR Fund
ETF
81369Y308
25724
452178
SH
SOLE
452178
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
38060
385649
SH
SOLE
385649
0
0
Sempra Energy
COM
816851109
209
1949
SH
SOLE
1949
0
0
Sherwin-Williams Co/The
COM
824348106
396
965
SH
SOLE
965
0
0
Simon Property Group Inc
REIT
828806109
492
2864
SH
SOLE
2864
0
0
Skyworks Solutions Inc
COM
83088M102
270
2845
SH
SOLE
2845
0
0
AO Smith Corp
COM
831865209
3435
56048
SH
SOLE
56048
0
0
Snap-on Inc
COM
833034101
10899
62530
SH
SOLE
62530
0
0
South Jersey Industries Inc
COM
838518108
1895
60670
SH
SOLE
60670
0
0
Southern Co/The
COM
842587107
369
7686
SH
SOLE
7686
0
0
Southwest Airlines Co
COM
844741108
598
9138
SH
SOLE
9138
0
0
Sportsman's Warehouse Holdings Inc
COM
84920Y106
1921
290647
SH
SOLE
290647
0
0
STAAR Surgical Co
COM
852312305
2128
137273
SH
SOLE
137273
0
0
Stanley Black & Decker Inc
COM
854502101
399
2352
SH
SOLE
2352
0
0
Stantec Inc
COM
85472N109
449
16066
SH
SOLE
16066
0
0
State Street Corp
COM
857477103
427
4381
SH
SOLE
4381
0
0
Stericycle Inc
COM
858912108
11157
164094
SH
SOLE
164094
0
0
Stryker Corp
COM
863667101
18961
122457
SH
SOLE
122457
0
0
Sun Communities Inc
REIT
866674104
1448
15610
SH
SOLE
15610
0
0
SunTrust Banks Inc
COM
867914103
330
5117
SH
SOLE
5117
0
0
Switch Inc
COM
87105L104
5098
280230
SH
SOLE
280230
0
0
Symantec Corp
COM
871503108
241
8595
SH
SOLE
8595
0
0
Synopsys Inc
COM
871607107
181
2126
SH
SOLE
2126
0
0
Syndax Pharmaceuticals Inc
COM
87164F105
1159
132318
SH
SOLE
132318
0
0
Synchrony Financial
COM
87165B103
272
7035
SH
SOLE
7035
0
0
TJX Cos Inc
COM
872540109
9621
125838
SH
SOLE
125838
0
0
Teladoc Inc
COM
87918A105
6280
180192
SH
SOLE
180192
0
0
Texas Instruments Inc
COM
882508104
6702
64175
SH
SOLE
64175
0
0
Textron Inc
COM
883203101
164
2905
SH
SOLE
2905
0
0
Thermo Fisher Scientific Inc
COM
883556102
8716
45905
SH
SOLE
45905
0
0
3M Co
COM
88579Y101
1565
6648
SH
SOLE
6648
0
0
Torchmark Corp
COM
891027104
80
882
SH
SOLE
882
0
0
Toro Co/The
COM
891092108
59
910
SH
SOLE
910
0
0
Total System Services Inc
COM
891906109
142
1800
SH
SOLE
1800
0
0
Tractor Supply Co
COM
892356106
2865
38321
SH
SOLE
38321
0
0
TransDigm Group Inc
COM
893641100
148
540
SH
SOLE
540
0
0
Travelers Cos Inc/The
COM
89417E109
274
2017
SH
SOLE
2017
0
0
TreeHouse Foods Inc
COM
89469A104
89
1800
SH
SOLE
1800
0
0
Trex Co Inc
COM
89531P105
2954
27255
SH
SOLE
27255
0
0
Tyler Technologies Inc
COM
902252105
4372
24697
SH
SOLE
24697
0
0
UDR Inc
REIT
902653104
95
2459
SH
SOLE
2459
0
0
US Bancorp/MN
COM
902973304
986
18406
SH
SOLE
18406
0
0
US Physical Therapy Inc
COM
90337L108
357
4942
SH
SOLE
4942
0
0
Union Pacific Corp
COM
907818108
1613
12028
SH
SOLE
12028
0
0
United Continental Holdings Inc
COM
910047109
289
4283
SH
SOLE
4283
0
0
United Parcel Service Inc
COM
911312106
1364
11452
SH
SOLE
11452
0
0
United Rentals Inc
COM
911363109
248
1444
SH
SOLE
1444
0
0
United Technologies Corp
COM
913017109
1594
12494
SH
SOLE
12494
0
0
UnitedHealth Group Inc
COM
91324P102
22401
101609
SH
SOLE
101609
0
0
Universal Health Services Inc
COM
913903100
168
1488
SH
SOLE
1488
0
0
Unum Group
COM
91529Y106
163
2969
SH
SOLE
2969
0
0
Valero Energy Corp
COM
91913Y100
584
6354
SH
SOLE
6354
0
0
Varian Medical Systems Inc
COM
92220P105
155
1392
SH
SOLE
1392
0
0
Veeva Systems Inc
COM
922475108
2722
49255
SH
SOLE
49255
0
0
Ventas Inc
REIT
92276F100
192
3202
SH
SOLE
3202
0
0
VeriSign Inc
COM
92343E102
177
1545
SH
SOLE
1545
0
0
Verizon Communications Inc
COM
92343V104
2004
37859
SH
SOLE
37859
0
0
Verisk Analytics Inc
COM
92345Y106
231
2410
SH
SOLE
2410
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
6594
43999
SH
SOLE
43999
0
0
Visa Inc
COM
92826C839
33679
295376
SH
SOLE
295376
0
0
Virtusa Corp
COM
92827P102
2008
45556
SH
SOLE
45556
0
0
Vocera Communications Inc
COM
92857F107
6880
227682
SH
SOLE
227682
0
0
Vornado Realty Trust
REIT
929042109
118
1509
SH
SOLE
1509
0
0
Vulcan Materials Co
COM
929160109
182
1415
SH
SOLE
1415
0
0
WNS Holdings Ltd
ADR
92932M101
9551
238002
SH
SOLE
238002
0
0
Wisconsin Energy Corp
COM
92939U106
150
2257
SH
SOLE
2257
0
0
Waste Management Inc
COM
94106L109
576
6677
SH
SOLE
6677
0
0
Waters Corp
COM
941848103
247
1277
SH
SOLE
1277
0
0
Wells Fargo & Co
COM
949746101
3434
56590
SH
SOLE
56590
0
0
Health Care REIT Inc
REIT
95040Q104
213
3334
SH
SOLE
3334
0
0
Westamerica Bancorporation
COM
957090103
3251
54592
SH
SOLE
54592
0
0
Western Digital Corp
COM
958102105
400
5031
SH
SOLE
5031
0
0
Western Union Co/The
COM
959802109
149
7862
SH
SOLE
7862
0
0
WestRock Co
COM
96145D105
154
2442
SH
SOLE
2442
0
0
Weyerhaeuser Co
REIT
962166104
219
6198
SH
SOLE
6198
0
0
Williams Cos Inc/The
COM
969457100
306
10041
SH
SOLE
10041
0
0
Winmark Corp
COM
974250102
198
1534
SH
SOLE
1534
0
0
World Fuel Services Corp
COM
981475106
2261
80362
SH
SOLE
80362
0
0
Xcel Energy Inc
COM
98389B100
123
2567
SH
SOLE
2567
0
0
Xilinx Inc
COM
983919101
5754
85338
SH
SOLE
85338
0
0
Xerox Corp
COM
984121608
78
2683
SH
SOLE
2683
0
0
Xylem Inc/NY
COM
98419M100
142
2080
SH
SOLE
2080
0
0
Zimmer Holdings Inc
COM
98956P102
264
2187
SH
SOLE
2187
0
0
Zions Bancorporation
COM
989701107
4737
93179
SH
SOLE
93179
0
0
Zoetis Inc
COM
98978V103
369
5123
SH
SOLE
5123
0
0
Allegion PLC
COM
G0176J109
114
1434
SH
SOLE
1434
0
0
Allergan plc
COM
G0177J108
799
4884
SH
SOLE
4884
0
0
Aon PLC
COM
G0408V102
390
2911
SH
SOLE
2911
0
0
Accenture PLC
COM
G1151C101
1756
11469
SH
SOLE
11469
0
0
Eaton Corp PLC
COM
G29183103
531
6718
SH
SOLE
6718
0
0
Everest Re Group Ltd
COM
G3223R108
105
473
SH
SOLE
473
0
0
IHS Markit Ltd
COM
G47567105
274
6073
SH
SOLE
6073
0
0
Ingersoll-Rand PLC
COM
G47791101
377
4229
SH
SOLE
4229
0
0
Invesco Ltd
COM
G491BT108
192
5252
SH
SOLE
5252
0
0
Johnson Controls International PLC
COM
G51502105
2049
53766
SH
SOLE
53766
0
0
Medtronic Inc
COM
G5960L103
1570
19443
SH
SOLE
19443
0
0
Nielsen Holdings NV
COM
G6518L108
171
4684
SH
SOLE
4684
0
0
Oxford Immunotec Global PLC
COM
G6855A103
1630
116666
SH
SOLE
116666
0
0
Seagate Technology PLC
COM
G7945M107
171
4080
SH
SOLE
4080
0
0
Pentair Ltd
COM
G7S00T104
154
2179
SH
SOLE
2179
0
0
FMC Technologies Inc
COM
G87110105
134
4275
SH
SOLE
4275
0
0
Willis Group Holdings PLC
COM
G96629103
152
1006
SH
SOLE
1006
0
0
Perrigo Co Plc
COM
G97822103
106
1220
SH
SOLE
1220
0
0
XL Group LTD
COM
G98294104
68
1941
SH
SOLE
1941
0
0
Chubb Corp/The
COM
H1467J104
872
5966
SH
SOLE
5966
0
0
TE Connectivity Ltd
COM
H84989104
417
4388
SH
SOLE
4388
0
0
ASML Holding NV
COM
N07059210
3247
18679
SH
SOLE
18679
0
0
VistaPrint NV
COM
N20146101
9104
75944
SH
SOLE
75944
0
0
Core Laboratories NV
COM
N22717107
2196
20050
SH
SOLE
20050
0
0
LyondellBasell Industries NV
COM
N53745100
381
3451
SH
SOLE
3451
0
0
Mylan Inc/PA
COM
N59465109
326
7703
SH
SOLE
7703
0
0
Avago Technologies Ltd
COM
Y09827109
1754
6830
SH
SOLE
6830
0
0