0001568680-18-000002.txt : 20180508 0001568680-18-000002.hdr.sgml : 20180508 20180508150640 ACCESSION NUMBER: 0001568680-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180508 DATE AS OF CHANGE: 20180508 EFFECTIVENESS DATE: 20180508 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: 18814172 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 03-31-2018 03-31-2018 TIVERTON ASSET MANAGEMENT LLC

2711 CENTERVILLE ROAD SUITE 400 WILIMINGTON DE 19808

13F HOLDINGS REPORT 028-15222 N Michael Christensen 302-351-8449 Michael Christensen Wilmington DE 05-08-2018 0 485 1440460 false INFORMATION TABLE 2 Tiverton_180331.xml LIVE SUBMISSION AAON Inc COM 000360206 794 20371 SH SOLE 20371 0 0 Abaxis Inc COM 002567105 989 14005 SH SOLE 14005 0 0 Abbott Laboratories COM 002824100 11594 193483 SH SOLE 193483 0 0 AbbVie Inc COM 00287Y109 1544 16310 SH SOLE 16310 0 0 Acceleron Pharma Inc COM 00434H108 2418 61847 SH SOLE 61847 0 0 Accenture PLC COM G1151C101 1683 10960 SH SOLE 10960 0 0 Activision Blizzard Inc COM 00507V109 836 12388 SH SOLE 12388 0 0 Adobe Systems Inc COM 00724F101 22299 103198 SH SOLE 103198 0 0 Advanced Micro Devices Inc COM 007903107 136 13536 SH SOLE 13536 0 0 AES Corp/VA COM 00130H105 33 2877 SH SOLE 2877 0 0 Aetna Inc COM 00817Y108 822 4861 SH SOLE 4861 0 0 Affiliated Managers Group Inc COM 008252108 8813 46487 SH SOLE 46487 0 0 Aflac Inc COM 001055102 132 3018 SH SOLE 3018 0 0 Agilent Technologies Inc COM 00846U101 318 4747 SH SOLE 4747 0 0 Air Products & Chemicals Inc COM 009158106 543 3411 SH SOLE 3411 0 0 Akamai Technologies Inc COM 00971T101 201 2827 SH SOLE 2827 0 0 Albemarle Corp COM 012653101 185 1997 SH SOLE 1997 0 0 Alder Biopharmaceuticals Inc COM 014339105 535 42175 SH SOLE 42175 0 0 Alexandria Real Estate Equities Inc REIT 015271109 82 655 SH SOLE 655 0 0 Alexion Pharmaceuticals Inc COM 015351109 253 2273 SH SOLE 2273 0 0 Alibaba Group Holding Ltd ADR 01609W102 3065 16702 SH SOLE 16702 0 0 Align Technology Inc COM 016255101 280 1116 SH SOLE 1116 0 0 Allergan plc COM G0177J108 553 3286 SH SOLE 3286 0 0 Alliance Data Systems Corp COM 018581108 197 925 SH SOLE 925 0 0 Alliant Energy Corp COM 018802108 48 1177 SH SOLE 1177 0 0 Allstate Corp/The COM 020002101 139 1473 SH SOLE 1473 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 3930 33000 SH SOLE 33000 0 0 Amazon.com Inc COM 023135106 49652 34306 SH SOLE 34306 0 0 Amber Road Inc COM 02318Y108 284 31876 SH SOLE 31876 0 0 Ameren Corp COM 023608102 61 1066 SH SOLE 1066 0 0 American Campus Communities Inc REIT 024835100 475 12294 SH SOLE 12294 0 0 American Electric Power Co Inc COM 025537101 149 2181 SH SOLE 2181 0 0 American Express Co COM 025816109 258 2765 SH SOLE 2765 0 0 American International Group Inc COM 026874784 190 3495 SH SOLE 3495 0 0 American Tower Corp REIT 03027X100 8376 57633 SH SOLE 57633 0 0 American Water Works Co Inc COM 030420103 64 771 SH SOLE 771 0 0 Ameriprise Financial Inc COM 03076C106 77 519 SH SOLE 519 0 0 AmerisourceBergen Corp COM 03073E105 188 2186 SH SOLE 2186 0 0 Amgen Inc COM 031162100 1194 7002 SH SOLE 7002 0 0 Amphenol Corp COM 032095101 398 4618 SH SOLE 4618 0 0 Analog Devices Inc COM 032654105 502 5511 SH SOLE 5511 0 0 ANSYS Inc COM 03662Q105 202 1290 SH SOLE 1290 0 0 AO Smith Corp COM 831865209 3434 54005 SH SOLE 54005 0 0 Aon PLC COM G0408V102 130 922 SH SOLE 922 0 0 Apartment Investment & Management Co REIT 03748R101 40 976 SH SOLE 976 0 0 Apple Inc COM 037833100 69835 416226 SH SOLE 416226 0 0 Applied Materials Inc COM 038222105 11942 214750 SH SOLE 214750 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 434 60202 SH SOLE 60202 0 0 Arthur J Gallagher & Co COM 363576109 45 646 SH SOLE 646 0 0 Ascendis Pharma A/S ADR 04351P101 2756 42144 SH SOLE 42144 0 0 ASML Holding NV COM N07059210 3709 18679 SH SOLE 18679 0 0 Assurant Inc COM 04621X108 25 271 SH SOLE 271 0 0 Atara Biotherapeutics Inc COM 046513107 3422 87735 SH SOLE 87735 0 0 Autodesk Inc COM 052769106 457 3634 SH SOLE 3634 0 0 Automatic Data Processing Inc COM 053015103 832 7335 SH SOLE 7335 0 0 AutoZone Inc COM 053332102 1610 2482 SH SOLE 2482 0 0 AvalonBay Communities Inc REIT 053484101 158 963 SH SOLE 963 0 0 Avery Dennison Corp COM 053611109 157 1478 SH SOLE 1478 0 0 Avexis Inc COM 05366U100 307 2484 SH SOLE 2484 0 0 Ball Corp COM 058498106 215 5414 SH SOLE 5414 0 0 Bank of America Corp COM 060505104 4810 160374 SH SOLE 160374 0 0 Bank of New York Mellon Corp/The COM 064058100 183 3557 SH SOLE 3557 0 0 Barnes Group Inc COM 067806109 915 15282 SH SOLE 15282 0 0 Baxter International Inc COM 071813109 391 6013 SH SOLE 6013 0 0 BB&T Corp COM 054937107 158 3037 SH SOLE 3037 0 0 Becton Dickinson and Co COM 075887109 702 3238 SH SOLE 3238 0 0 Berkshire Hathaway Inc COM 084670702 4103 20568 SH SOLE 20568 0 0 Biogen Idec Inc COM 09062X103 194 709 SH SOLE 709 0 0 Blackbaud Inc COM 09227Q100 48 471 SH SOLE 471 0 0 Blackline Inc COM 09239B109 199 5086 SH SOLE 5086 0 0 BlackRock Inc COM 09247X101 190 351 SH SOLE 351 0 0 Bluebird Bio Inc COM 09609G100 3009 17621 SH SOLE 17621 0 0 Boeing Co/The COM 097023105 8692 26511 SH SOLE 26511 0 0 BofI Holding Inc COM 05566U108 722 17823 SH SOLE 17823 0 0 Boston Properties Inc REIT 101121101 129 1046 SH SOLE 1046 0 0 Boston Scientific Corp COM 101137107 551 20169 SH SOLE 20169 0 0 Bright Horizons Family Solutions Inc COM 109194100 86 866 SH SOLE 866 0 0 Brighthouse Financial Inc COM 10922N103 24 460 SH SOLE 460 0 0 Bristol-Myers Squibb Co COM 110122108 1655 26167 SH SOLE 26167 0 0 CA Inc COM 12673P105 174 5126 SH SOLE 5126 0 0 Cadence Design Systems Inc COM 127387108 169 4605 SH SOLE 4605 0 0 Callidus Software Inc COM 13123E500 184 5129 SH SOLE 5129 0 0 Capital One Financial Corp COM 14040H105 195 2041 SH SOLE 2041 0 0 Cara Therapeutics Inc COM 140755109 183 14731 SH SOLE 14731 0 0 Cardinal Health Inc COM 14149Y108 317 5055 SH SOLE 5055 0 0 Carriage Services Inc COM 143905107 1137 41119 SH SOLE 41119 0 0 Caterpillar Inc COM 149123101 9515 64561 SH SOLE 64561 0 0 CBOE Holdings Inc COM 12503M108 55 482 SH SOLE 482 0 0 CBRE Group Inc COM 12504L109 9251 195919 SH SOLE 195919 0 0 Celgene Corp COM 151020104 20916 234456 SH SOLE 234456 0 0 Centene Corp COM 15135B101 275 2580 SH SOLE 2580 0 0 CenterPoint Energy Inc COM 15189T107 50 1813 SH SOLE 1813 0 0 CenturyLink Inc COM 156700106 853 51900 SH SOLE 51900 0 0 Cerner Corp COM 156782104 272 4687 SH SOLE 4687 0 0 CF Industries Holdings Inc COM 125269100 137 3640 SH SOLE 3640 0 0 Charles Schwab Corp/The COM 808513105 236 4522 SH SOLE 4522 0 0 Chevron Corp COM 166764100 3162 27723 SH SOLE 27723 0 0 Children's Place Inc/The COM 168905107 406 3000 SH SOLE 3000 0 0 Chubb Corp/The COM H1467J104 274 1999 SH SOLE 1999 0 0 Cigna Corp COM 125509109 612 3648 SH SOLE 3648 0 0 Cincinnati Financial Corp COM 172062101 39 529 SH SOLE 529 0 0 Cisco Systems Inc COM 17275R102 2621 61100 SH SOLE 61100 0 0 Citigroup Inc COM 172967424 3783 56050 SH SOLE 56050 0 0 Citizens Financial Group Inc COM 174610105 67 1590 SH SOLE 1590 0 0 Citrix Systems Inc COM 177376100 160 1723 SH SOLE 1723 0 0 Clorox Co/The COM 189054109 214 1608 SH SOLE 1608 0 0 CME Group Inc/IL COM 12572Q105 4670 28878 SH SOLE 28878 0 0 CMS Energy Corp COM 125896100 57 1269 SH SOLE 1269 0 0 Cognizant Technology Solutions Corp COM 192446102 11275 140054 SH SOLE 140054 0 0 Colgate-Palmolive Co COM 194162103 674 9398 SH SOLE 9398 0 0 Comerica Inc COM 200340107 77 799 SH SOLE 799 0 0 ConAgra Foods Inc COM 205887102 398 10790 SH SOLE 10790 0 0 Concert Pharmaceuticals Inc COM 206022105 1781 77782 SH SOLE 77782 0 0 Concho Resources Inc COM 20605P101 1443 9596 SH SOLE 9596 0 0 Consolidated Edison Inc COM 209115104 108 1383 SH SOLE 1383 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 34728 342856 SH SOLE 342856 0 0 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 579 11005 SH SOLE 11005 0 0 Cooper Cos Inc/The COM 216648402 183 800 SH SOLE 800 0 0 Core Laboratories NV COM N22717107 542 5012 SH SOLE 5012 0 0 CoreSite Realty Corp REIT 21870Q105 443 4424 SH SOLE 4424 0 0 Corning Inc COM 219350105 433 15522 SH SOLE 15522 0 0 CoStar Group Inc COM 22160N109 3797 10468 SH SOLE 10468 0 0 Costco Wholesale Corp COM 22160K105 11901 63155 SH SOLE 63155 0 0 Coty Inc COM 222070203 84 4612 SH SOLE 4612 0 0 Crown Castle International Corp REIT 22822V101 285 2596 SH SOLE 2596 0 0 CSRA Inc COM 12650T104 112 2723 SH SOLE 2723 0 0 Cullen/Frost Bankers Inc COM 229899109 264 2494 SH SOLE 2494 0 0 CVB Financial Corp COM 126600105 848 37476 SH SOLE 37476 0 0 CVS Caremark Corp COM 126650100 1220 19605 SH SOLE 19605 0 0 CyrusOne Inc REIT 23283R100 312 6082 SH SOLE 6082 0 0 Danaher Corp COM 235851102 13694 139860 SH SOLE 139860 0 0 DaVita HealthCare Partners Inc COM 23918K108 133 2021 SH SOLE 2021 0 0 Delta Air Lines Inc COM 247361702 1978 36084 SH SOLE 36084 0 0 DENTSPLY International Inc COM 24906P109 186 3700 SH SOLE 3700 0 0 Digital Realty Trust Inc REIT 253868103 140 1324 SH SOLE 1324 0 0 Discover Financial Services COM 254709108 101 1404 SH SOLE 1404 0 0 Dominion Resources Inc/VA COM 25746U109 185 2747 SH SOLE 2747 0 0 Domino's Pizza Inc COM 25754A201 351 1505 SH SOLE 1505 0 0 Dorman Products Inc COM 258278100 5981 90331 SH SOLE 90331 0 0 DowDuPont Inc COM 26078J100 2090 32800 SH SOLE 32800 0 0 Drew Industries Inc COM 50189K103 1230 11810 SH SOLE 11810 0 0 DTE Energy Co COM 233331107 81 780 SH SOLE 780 0 0 Duke Energy Corp COM 26441C204 216 2781 SH SOLE 2781 0 0 Duke Realty Corp REIT 264411505 54 2029 SH SOLE 2029 0 0 DXC Technology Co COM 23355L106 423 4204 SH SOLE 4204 0 0 Eastman Chemical Co COM 277432100 193 1829 SH SOLE 1829 0 0 Eaton Corp PLC COM G29183103 1141 14279 SH SOLE 14279 0 0 eBay Inc COM 278642103 504 12526 SH SOLE 12526 0 0 Echo Global Logistics Inc COM 27875T101 727 26342 SH SOLE 26342 0 0 Ecolab Inc COM 278865100 465 3390 SH SOLE 3390 0 0 Edison International COM 281020107 64 1005 SH SOLE 1005 0 0 Education Realty Trust Inc REIT 28140H203 232 7080 SH SOLE 7080 0 0 Edwards Lifesciences Corp COM 28176E108 310 2220 SH SOLE 2220 0 0 Egalet Corp COM 28226B104 6 10059 SH SOLE 10059 0 0 Electronic Arts Inc COM 285512109 446 3683 SH SOLE 3683 0 0 Eli Lilly & Co COM 532457108 873 11286 SH SOLE 11286 0 0 Entergy Corp COM 29364G103 46 585 SH SOLE 585 0 0 Envestnet Inc COM 29404K106 836 14596 SH SOLE 14596 0 0 Envision Healthcare Holdings Inc COM 29414D100 43 1113 SH SOLE 1113 0 0 EPAM Systems Inc COM 29414B104 6960 60772 SH SOLE 60772 0 0 Equinix Inc REIT 29444U700 3318 7936 SH SOLE 7936 0 0 Equity Lifestyle Properties Inc REIT 29472R108 548 6245 SH SOLE 6245 0 0 Equity Residential REIT 29476L107 96 1558 SH SOLE 1558 0 0 Esperion Therapeutics Inc COM 29664W105 2472 34180 SH SOLE 34180 0 0 Essex Property Trust Inc REIT 297178105 84 347 SH SOLE 347 0 0 ETRADE Financial Corp COM 269246401 53 965 SH SOLE 965 0 0 Everest Re Group Ltd COM G3223R108 47 183 SH SOLE 183 0 0 Exact Sciences Corp COM 30063P105 8986 222818 SH SOLE 222818 0 0 Exelon Corp COM 30161N101 163 4181 SH SOLE 4181 0 0 ExlService Holdings Inc COM 302081104 382 6850 SH SOLE 6850 0 0 Exponent Inc COM 30214U102 94 1194 SH SOLE 1194 0 0 Express Scripts Holding Co COM 30219G108 14929 216111 SH SOLE 216111 0 0 Extra Space Storage Inc REIT 30225T102 72 824 SH SOLE 824 0 0 Exxon Mobil Corp COM 30231G102 4772 63957 SH SOLE 63957 0 0 F5 Networks Inc COM 315616102 161 1113 SH SOLE 1113 0 0 Facebook Inc COM 30303M102 37207 232845 SH SOLE 232845 0 0 FactSet Research Systems Inc COM 303075105 4517 22652 SH SOLE 22652 0 0 Fastenal Co COM 311900104 17876 327460 SH SOLE 327460 0 0 Federal Realty Investment Trust REIT 313747206 60 521 SH SOLE 521 0 0 Fidelity National Information Services Inc COM 31620M106 571 5934 SH SOLE 5934 0 0 Fifth Third Bancorp COM 316773100 94 2962 SH SOLE 2962 0 0 Financial Engines Inc COM 317485100 729 20836 SH SOLE 20836 0 0 First Republic Bank/CA COM 33616C100 19198 207302 SH SOLE 207302 0 0 FirstEnergy Corp COM 337932107 58 1712 SH SOLE 1712 0 0 Fiserv Inc COM 337738108 438 6144 SH SOLE 6144 0 0 FLIR Systems Inc COM 302445101 114 2286 SH SOLE 2286 0 0 Fluor Corp COM 343412102 1302 22751 SH SOLE 22751 0 0 FMC Corp COM 302491303 166 2164 SH SOLE 2164 0 0 Fortive Corp COM 34959J108 8629 111313 SH SOLE 111313 0 0 Fortress Transportation & Infrastructure Investors COM 34960P101 2871 180000 SH SOLE 180000 0 0 Franklin Resources Inc COM 354613101 43 1252 SH SOLE 1252 0 0 Freeport-McMoRan Copper & Gold Inc COM 35671D857 366 20842 SH SOLE 20842 0 0 G1 Therapeutics Inc COM 3621LQ109 186 5000 SH SOLE 5000 0 0 Gardner Denver Holdings Inc COM 36555P107 5103 166312 SH SOLE 166312 0 0 Gartner Inc COM 366651107 161 1373 SH SOLE 1373 0 0 Generac Holdings Inc COM 368736104 680 14816 SH SOLE 14816 0 0 General Growth Properties Inc REIT 36174X101 73 3564 SH SOLE 3564 0 0 General Mills Inc COM 370334104 205 4547 SH SOLE 4547 0 0 Gilead Sciences Inc COM 375558103 5817 77162 SH SOLE 77162 0 0 Glaukos Corp COM 377322102 971 31500 SH SOLE 31500 0 0 Global Payments Inc COM 37940X102 236 2121 SH SOLE 2121 0 0 Goldman Sachs ActiveBeta Europe Equity ETF ETF 381430305 12608 400000 SH SOLE 400000 0 0 Goldman Sachs ActiveBeta Japan Equity ETF ETF 381430404 13692 400000 SH SOLE 400000 0 0 Goldman Sachs Group Inc/The COM 38141G104 3680 14610 SH SOLE 14610 0 0 Google Inc COM 02079K107 5022 4867 SH SOLE 4867 0 0 Google Inc COM 02079K305 60704 58531 SH SOLE 58531 0 0 Graco Inc COM 384109104 28 606 SH SOLE 606 0 0 Halliburton Co COM 406216101 944 20115 SH SOLE 20115 0 0 Hanesbrands Inc COM 410345102 873 47400 SH SOLE 47400 0 0 Hartford Financial Services Group Inc COM 416515104 80 1558 SH SOLE 1558 0 0 HCA Holdings Inc COM 40412C101 400 4123 SH SOLE 4123 0 0 HCP Inc REIT 40414L109 67 2908 SH SOLE 2908 0 0 Health Care REIT Inc REIT 95040Q104 130 2390 SH SOLE 2390 0 0 Healthcare Services Group Inc COM 421906108 6789 156131 SH SOLE 156131 0 0 HealthEquity Inc COM 42226A107 4977 82208 SH SOLE 82208 0 0 HEICO Corp COM 422806208 4572 64441 SH SOLE 64441 0 0 Henry Schein Inc COM 806407102 159 2368 SH SOLE 2368 0 0 Hershey Co/The COM 427866108 339 3423 SH SOLE 3423 0 0 Heska Corp COM 42805E306 243 3078 SH SOLE 3078 0 0 Hewlett Packard Enterprise Co COM 42824C109 455 25924 SH SOLE 25924 0 0 Hewlett-Packard Co COM 40434L105 595 27140 SH SOLE 27140 0 0 Hologic Inc COM 436440101 139 3721 SH SOLE 3721 0 0 Home Depot Inc/The COM 437076102 18097 101534 SH SOLE 101534 0 0 Honeywell International Inc COM 438516106 3204 22171 SH SOLE 22171 0 0 Host Hotels & Resorts Inc REIT 44107P104 95 5073 SH SOLE 5073 0 0 Humana Inc COM 444859102 644 2394 SH SOLE 2394 0 0 Huntington Bancshares Inc/OH COM 446150104 68 4549 SH SOLE 4549 0 0 Iberiabank Corp COM 450828108 882 11303 SH SOLE 11303 0 0 ICU Medical Inc COM 44930G107 455 1802 SH SOLE 1802 0 0 IDEXX Laboratories Inc COM 45168D104 252 1316 SH SOLE 1316 0 0 Illinois Tool Works Inc COM 452308109 9699 61915 SH SOLE 61915 0 0 Illumina Inc COM 452327109 515 2177 SH SOLE 2177 0 0 Incyte Corp Ltd COM 45337C102 221 2652 SH SOLE 2652 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 687 9252 SH SOLE 9252 0 0 InnerWorkings Inc COM 45773Y105 675 74573 SH SOLE 74573 0 0 Inphi Corp COM 45772F107 161 5333 SH SOLE 5333 0 0 Intel Corp COM 458140100 23402 449351 SH SOLE 449351 0 0 IntercontinentalExchange Inc COM 45866F104 15794 217784 SH SOLE 217784 0 0 International Business Machines Corp COM 459200101 2021 13169 SH SOLE 13169 0 0 International Flavors & Fragrances Inc COM 459506101 166 1214 SH SOLE 1214 0 0 International Paper Co COM 460146103 314 5875 SH SOLE 5875 0 0 Intersect ENT Inc COM 46071F103 329 8366 SH SOLE 8366 0 0 Intuit Inc COM 461202103 634 3659 SH SOLE 3659 0 0 Intuitive Surgical Inc COM 46120E602 20564 49811 SH SOLE 49811 0 0 Invesco Ltd COM G491BT108 55 1705 SH SOLE 1705 0 0 IPG Photonics Corp COM 44980X109 171 731 SH SOLE 731 0 0 Iron Mountain Inc REIT 46284V101 51 1548 SH SOLE 1548 0 0 iShares Core S&P 500 ETF ETF 464287200 73640 277500 SH SOLE 277500 0 0 JB Hunt Transport Services Inc COM 445658107 13942 119014 SH SOLE 119014 0 0 John B Sanfilippo & Son Inc COM 800422107 697 12042 SH SOLE 12042 0 0 Johnson & Johnson COM 478160104 14579 113762 SH SOLE 113762 0 0 JPMorgan Chase & Co COM 46625H100 5755 52335 SH SOLE 52335 0 0 Juniper Networks Inc COM 48203R104 101 4142 SH SOLE 4142 0 0 Kala Pharmaceuticals Inc COM 483119103 186 11770 SH SOLE 11770 0 0 Kansas City Southern COM 485170302 1234 11229 SH SOLE 11229 0 0 KeyCorp COM 493267108 51 2611 SH SOLE 2611 0 0 Kimberly-Clark Corp COM 494368103 513 4655 SH SOLE 4655 0 0 Kimco Realty Corp REIT 49446R109 25 1716 SH SOLE 1716 0 0 Kinder Morgan Inc/DE COM 49456B101 550 36485 SH SOLE 36485 0 0 Kirby Corp COM 497266106 569 7393 SH SOLE 7393 0 0 KLA-Tencor Corp COM 482480100 210 1923 SH SOLE 1923 0 0 Knight-Swift Transportation Holdings Inc COM 499049104 8146 177044 SH SOLE 177044 0 0 Kraft Heinz Co/The COM 500754106 1423 22849 SH SOLE 22849 0 0 Kroger Co/The COM 501044101 460 19229 SH SOLE 19229 0 0 Kura Oncology Inc COM 50127T109 2606 138964 SH SOLE 138964 0 0 Laboratory Corp of America Holdings COM 50540R409 243 1504 SH SOLE 1504 0 0 Lam Research Corp COM 512807108 623 3068 SH SOLE 3068 0 0 Leucadia National Corp COM 527288104 29 1261 SH SOLE 1261 0 0 Lincoln National Corp COM 534187109 59 808 SH SOLE 808 0 0 Liquidity Services Inc COM 53635B107 196 30209 SH SOLE 30209 0 0 Littelfuse Inc COM 537008104 520 2499 SH SOLE 2499 0 0 LKQ Corp COM 501889208 16239 427905 SH SOLE 427905 0 0 Loews Corp COM 540424108 55 1102 SH SOLE 1102 0 0 Lowe's Cos Inc COM 548661107 869 9900 SH SOLE 9900 0 0 LyondellBasell Industries NV COM N53745100 535 5068 SH SOLE 5068 0 0 M&T Bank Corp COM 55261F104 117 637 SH SOLE 637 0 0 Macerich Co/The REIT 554382101 41 726 SH SOLE 726 0 0 Macy's Inc COM 55616P104 131 4400 SH SOLE 4400 0 0 Marathon Petroleum Corp COM 56585A102 977 13367 SH SOLE 13367 0 0 MarketAxess Holdings Inc COM 57060D108 5683 26134 SH SOLE 26134 0 0 Marriott International Inc/DE COM 571903202 12796 94103 SH SOLE 94103 0 0 Marsh & McLennan Cos Inc COM 571748102 133 1617 SH SOLE 1617 0 0 Martin Marietta Materials Inc COM 573284106 179 862 SH SOLE 862 0 0 Masco Corp COM 574599106 941 23273 SH SOLE 23273 0 0 Mastercard Inc COM 57636Q104 17944 102447 SH SOLE 102447 0 0 McCormick & Co Inc/MD COM 579780206 105 983 SH SOLE 983 0 0 McDonald's Corp COM 580135101 626 4000 SH SOLE 4000 0 0 McGraw Hill Financial Inc COM 78409V104 145 757 SH SOLE 757 0 0 McKesson Corp COM 58155Q103 315 2236 SH SOLE 2236 0 0 MEDNAX Inc COM 58502B106 12367 222316 SH SOLE 222316 0 0 Medtronic Inc COM G5960L103 1592 19848 SH SOLE 19848 0 0 MercadoLibre Inc COM 58733R102 147 411 SH SOLE 411 0 0 Merck & Co Inc COM 58933Y105 1483 27226 SH SOLE 27226 0 0 MetLife Inc COM 59156R108 117 2552 SH SOLE 2552 0 0 Mettler-Toledo International Inc COM 592688105 160 279 SH SOLE 279 0 0 Microchip Technology Inc COM 595017104 224 2448 SH SOLE 2448 0 0 Micron Technology Inc COM 595112103 670 12857 SH SOLE 12857 0 0 Microsoft Corp COM 594918104 42949 470574 SH SOLE 470574 0 0 Mid-America Apartment Communities Inc REIT 59522J103 44 485 SH SOLE 485 0 0 Mondelez International Inc COM 609207105 1130 27066 SH SOLE 27066 0 0 Monolithic Power Systems Inc COM 609839105 279 2409 SH SOLE 2409 0 0 Monro Muffler Brake Inc COM 610236101 10114 188701 SH SOLE 188701 0 0 Monsanto Co COM 61166W101 865 7417 SH SOLE 7417 0 0 Moody's Corp COM 615369105 120 746 SH SOLE 746 0 0 Morgan Stanley COM 617446448 318 5893 SH SOLE 5893 0 0 Mosaic Co/The COM 61945C103 144 5940 SH SOLE 5940 0 0 Motorola Solutions Inc COM 620076307 275 2618 SH SOLE 2618 0 0 MSC Industrial Direct Co Inc COM 553530106 7391 80595 SH SOLE 80595 0 0 NASDAQ OMX Group Inc/The COM 631103108 35 402 SH SOLE 402 0 0 Navient Corp COM 63938C108 12 913 SH SOLE 913 0 0 Nektar Therapeutics COM 640268108 313 2945 SH SOLE 2945 0 0 Neogen Corp COM 640491106 1129 16844 SH SOLE 16844 0 0 NetApp Inc COM 64110D104 293 4751 SH SOLE 4751 0 0 Newell Rubbermaid Inc COM 651229106 194 7600 SH SOLE 7600 0 0 NewLink Genetics Corp COM 651511107 60 8335 SH SOLE 8335 0 0 Newmont Mining Corp COM 651639106 322 8251 SH SOLE 8251 0 0 NextEra Energy Inc COM 65339F101 4464 27329 SH SOLE 27329 0 0 NextEra Energy Partners LP COM 65341B106 677 16926 SH SOLE 16926 0 0 NIKE Inc COM 654106103 11543 173733 SH SOLE 173733 0 0 NiSource Inc COM 65473P105 36 1489 SH SOLE 1489 0 0 Noble Energy Inc COM 655044105 561 18520 SH SOLE 18520 0 0 Nordson Corp COM 655663102 2319 17008 SH SOLE 17008 0 0 Northeast Utilities COM 30040W108 79 1336 SH SOLE 1336 0 0 Northern Trust Corp COM 665859104 81 780 SH SOLE 780 0 0 NorthWestern Corp COM 668074305 823 15294 SH SOLE 15294 0 0 NRG Energy Inc COM 629377508 40 1312 SH SOLE 1312 0 0 Nucor Corp COM 670346105 245 4013 SH SOLE 4013 0 0 NVIDIA Corp COM 67066G104 11203 48375 SH SOLE 48375 0 0 NVR Inc COM 62944T105 280 100 SH SOLE 100 0 0 NxStage Medical Inc COM 67072V103 360 14494 SH SOLE 14494 0 0 Obalon Therapeutics Inc COM 67424L100 257 75007 SH SOLE 75007 0 0 Occidental Petroleum Corp COM 674599105 772 11880 SH SOLE 11880 0 0 Old Dominion Freight Line Inc COM 679580100 10378 70614 SH SOLE 70614 0 0 Oracle Corp COM 68389X105 6145 134326 SH SOLE 134326 0 0 O'Reilly Automotive Inc COM 67103H107 16064 64936 SH SOLE 64936 0 0 Otonomy Inc COM 68906L105 29 6983 SH SOLE 6983 0 0 Oxford Immunotec Global PLC COM G6855A103 364 29216 SH SOLE 29216 0 0 Packaging Corp of America COM 695156109 106 945 SH SOLE 945 0 0 Palo Alto Networks Inc COM 697435105 4607 25378 SH SOLE 25378 0 0 Parker Hannifin Corp COM 701094104 1950 11399 SH SOLE 11399 0 0 Patrick Industries Inc COM 703343103 748 12088 SH SOLE 12088 0 0 Patterson Cos Inc COM 703395103 29 1288 SH SOLE 1288 0 0 Paychex Inc COM 704326107 322 5238 SH SOLE 5238 0 0 PayPal Holdings Inc COM 70450Y103 5584 73596 SH SOLE 73596 0 0 Pegasystems Inc COM 705573103 2412 39764 SH SOLE 39764 0 0 People's United Financial Inc COM 712704105 28 1486 SH SOLE 1486 0 0 PerkinElmer Inc COM 714046109 139 1827 SH SOLE 1827 0 0 Pfizer Inc COM 717081103 1687 47538 SH SOLE 47538 0 0 PG&E Corp COM 69331C108 237 5398 SH SOLE 5398 0 0 Phillips 66 COM 718546104 1097 11435 SH SOLE 11435 0 0 Pilgrim's Pride Corp COM 72147K108 173 7026 SH SOLE 7026 0 0 Pinnacle West Capital Corp COM 723484101 45 559 SH SOLE 559 0 0 Pioneer Natural Resources Co COM 723787107 746 4341 SH SOLE 4341 0 0 PNC Financial Services Group Inc/The COM 693475105 178 1179 SH SOLE 1179 0 0 PPG Industries Inc COM 693506107 283 2534 SH SOLE 2534 0 0 PPL Corp COM 69351T106 53 1852 SH SOLE 1852 0 0 Praxair Inc COM 74005P104 8351 57872 SH SOLE 57872 0 0 Prestige Brands Holdings Inc COM 74112D101 149 4429 SH SOLE 4429 0 0 Principal Financial Group Inc COM 74251V102 70 1151 SH SOLE 1151 0 0 Procter & Gamble Co/The COM 742718109 3686 46496 SH SOLE 46496 0 0 Progressive Corp/The COM 743315103 147 2408 SH SOLE 2408 0 0 Prologis Inc REIT 74340W103 228 3620 SH SOLE 3620 0 0 Proofpoint Inc COM 743424103 4026 35416 SH SOLE 35416 0 0 ProPetro Holding Corp COM 74347M108 413 26024 SH SOLE 26024 0 0 Prosperity Bancshares Inc COM 743606105 12680 174595 SH SOLE 174595 0 0 Proto Labs Inc COM 743713109 1922 16348 SH SOLE 16348 0 0 Prudential Financial Inc COM 744320102 189 1822 SH SOLE 1822 0 0 Public Service Enterprise Group Inc COM 744573106 120 2390 SH SOLE 2390 0 0 Public Storage REIT 74460D109 219 1094 SH SOLE 1094 0 0 Q2 Holdings Inc COM 74736L109 68 1487 SH SOLE 1487 0 0 QAD Inc COM 74727D306 693 16643 SH SOLE 16643 0 0 Qorvo Inc COM 74736K101 167 2378 SH SOLE 2378 0 0 QUALCOMM Inc COM 747525103 1465 26436 SH SOLE 26436 0 0 Qualys Inc COM 74758T303 529 7269 SH SOLE 7269 0 0 Quest Diagnostics Inc COM 74834L100 223 2220 SH SOLE 2220 0 0 Quintiles Transnational Holdings Inc COM 46266C105 193 1966 SH SOLE 1966 0 0 Raymond James Financial Inc COM 754730109 52 586 SH SOLE 586 0 0 Raytheon Co COM 755111507 2183 10112 SH SOLE 10112 0 0 Realty Income Corp REIT 756109104 98 1888 SH SOLE 1888 0 0 Red Hat Inc COM 756577102 434 2901 SH SOLE 2901 0 0 Regency Centers Corp REIT 758849103 58 974 SH SOLE 974 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 271 787 SH SOLE 787 0 0 Regions Financial Corp COM 7591EP100 84 4494 SH SOLE 4494 0 0 ResMed Inc COM 761152107 194 1968 SH SOLE 1968 0 0 Ritchie Bros Auctioneers Inc COM 767744105 6911 219626 SH SOLE 219626 0 0 Ross Stores Inc COM 778296103 13044 167267 SH SOLE 167267 0 0 Salesforce.com Inc COM 79466L302 1550 13332 SH SOLE 13332 0 0 SBA Communications Corp REIT 78410G104 90 530 SH SOLE 530 0 0 SCANA Corp COM 80589M102 26 696 SH SOLE 696 0 0 Schlumberger Ltd COM 806857108 8732 134801 SH SOLE 134801 0 0 Seagate Technology PLC COM G7945M107 232 3966 SH SOLE 3966 0 0 Sealed Air Corp COM 81211K100 131 3056 SH SOLE 3056 0 0 Sempra Energy COM 816851109 137 1231 SH SOLE 1231 0 0 Sherwin-Williams Co/The COM 824348106 513 1307 SH SOLE 1307 0 0 Shopify Inc COM 82509L107 3152 25300 SH SOLE 25300 0 0 Sienna Biopharmaceuticals Inc COM 82622H108 1033 55000 SH SOLE 55000 0 0 Simon Property Group Inc REIT 828806109 296 1917 SH SOLE 1917 0 0 Skyworks Solutions Inc COM 83088M102 282 2811 SH SOLE 2811 0 0 SL Green Realty Corp REIT 78440X101 52 539 SH SOLE 539 0 0 Snap-on Inc COM 833034101 10231 69345 SH SOLE 69345 0 0 South Jersey Industries Inc COM 838518108 428 15192 SH SOLE 15192 0 0 Southern Co/The COM 842587107 206 4616 SH SOLE 4616 0 0 SPDR S&P Regional Banking ETF ETF 78464A698 975 16147 SH SOLE 16147 0 0 Spirit Aerosystems Holdings Inc COM 848574109 1412 16874 SH SOLE 16874 0 0 Splunk Inc COM 848637104 3247 33000 SH SOLE 33000 0 0 Sportsman's Warehouse Holdings Inc COM 84920Y106 297 72786 SH SOLE 72786 0 0 SPS Commerce Inc COM 78463M107 440 6864 SH SOLE 6864 0 0 STAAR Surgical Co COM 852312305 2032 137273 SH SOLE 137273 0 0 Stantec Inc COM 85472N109 101 4091 SH SOLE 4091 0 0 State Street Corp COM 857477103 145 1456 SH SOLE 1456 0 0 Stericycle Inc COM 858912108 7549 128977 SH SOLE 128977 0 0 Stryker Corp COM 863667101 19729 122601 SH SOLE 122601 0 0 Sun Communities Inc REIT 866674104 364 3977 SH SOLE 3977 0 0 SunTrust Banks Inc COM 867914103 114 1680 SH SOLE 1680 0 0 SVB Financial Group COM 78486Q101 807 3361 SH SOLE 3361 0 0 Switch Inc COM 87105L104 1988 124960 SH SOLE 124960 0 0 Symantec Corp COM 871503108 216 8374 SH SOLE 8374 0 0 Synchrony Financial COM 87165B103 79 2370 SH SOLE 2370 0 0 Syndax Pharmaceuticals Inc COM 87164F105 1883 132318 SH SOLE 132318 0 0 Synopsys Inc COM 871607107 168 2023 SH SOLE 2023 0 0 Sysco Corp COM 871829107 222 3712 SH SOLE 3712 0 0 T Rowe Price Group Inc COM 74144T108 115 1070 SH SOLE 1070 0 0 Take-Two Interactive Software Inc COM 874054109 153 1568 SH SOLE 1568 0 0 TE Connectivity Ltd COM H84989104 424 4243 SH SOLE 4243 0 0 Teladoc Inc COM 87918A105 6075 150737 SH SOLE 150737 0 0 Tesoro Corp COM 03349M105 377 3751 SH SOLE 3751 0 0 Texas Instruments Inc COM 882508104 9436 90827 SH SOLE 90827 0 0 Textron Inc COM 883203101 877 14877 SH SOLE 14877 0 0 Thermo Fisher Scientific Inc COM 883556102 9494 45984 SH SOLE 45984 0 0 TJX Cos Inc COM 872540109 10263 125838 SH SOLE 125838 0 0 Torchmark Corp COM 891027104 28 340 SH SOLE 340 0 0 Toro Co/The COM 891092108 17 277 SH SOLE 277 0 0 Total System Services Inc COM 891906109 147 1704 SH SOLE 1704 0 0 Travelers Cos Inc/The COM 89417E109 109 786 SH SOLE 786 0 0 TreeHouse Foods Inc COM 89469A104 102 2656 SH SOLE 2656 0 0 Trex Co Inc COM 89531P105 744 6838 SH SOLE 6838 0 0 TrueBlue Inc COM 89785X101 822 31743 SH SOLE 31743 0 0 Tyler Technologies Inc COM 902252105 1070 5071 SH SOLE 5071 0 0 Tyson Foods Inc COM 902494103 381 5198 SH SOLE 5198 0 0 UDR Inc REIT 902653104 62 1727 SH SOLE 1727 0 0 Union Pacific Corp COM 907818108 4436 33000 SH SOLE 33000 0 0 United Parcel Service Inc COM 911312106 2785 26606 SH SOLE 26606 0 0 UnitedHealth Group Inc COM 91324P102 21794 101842 SH SOLE 101842 0 0 Universal Health Services Inc COM 913903100 169 1427 SH SOLE 1427 0 0 Unum Group COM 91529Y106 45 946 SH SOLE 946 0 0 US Bancorp/MN COM 902973304 306 6064 SH SOLE 6064 0 0 US Physical Therapy Inc COM 90337L108 101 1235 SH SOLE 1235 0 0 Valero Energy Corp COM 91913Y100 1055 11374 SH SOLE 11374 0 0 Varian Medical Systems Inc COM 92220P105 163 1333 SH SOLE 1333 0 0 Veeva Systems Inc COM 922475108 585 8013 SH SOLE 8013 0 0 Ventas Inc REIT 92276F100 111 2229 SH SOLE 2229 0 0 VeriSign Inc COM 92343E102 174 1466 SH SOLE 1466 0 0 Verizon Communications Inc COM 92343V104 1810 37859 SH SOLE 37859 0 0 Vertex Pharmaceuticals Inc COM 92532F100 7189 44112 SH SOLE 44112 0 0 Virtusa Corp COM 92827P102 557 11489 SH SOLE 11489 0 0 Visa Inc COM 92826C839 35184 294131 SH SOLE 294131 0 0 VistaPrint NV COM N20146101 11748 75944 SH SOLE 75944 0 0 Vocera Communications Inc COM 92857F107 4812 205476 SH SOLE 205476 0 0 Vornado Realty Trust REIT 929042109 77 1151 SH SOLE 1151 0 0 Vulcan Materials Co COM 929160109 229 2008 SH SOLE 2008 0 0 Walgreens Boots Alliance Inc COM 931427108 1070 16340 SH SOLE 16340 0 0 Wal-Mart Stores Inc COM 931142103 1966 22096 SH SOLE 22096 0 0 Walt Disney Co/The COM 254687106 13062 130053 SH SOLE 130053 0 0 Waters Corp COM 941848103 261 1313 SH SOLE 1313 0 0 WellPoint Inc COM 036752103 751 3419 SH SOLE 3419 0 0 Wells Fargo & Co COM 949746101 4757 90760 SH SOLE 90760 0 0 Westamerica Bancorporation COM 957090103 794 13673 SH SOLE 13673 0 0 Western Digital Corp COM 958102105 480 5201 SH SOLE 5201 0 0 Western Union Co/The COM 959802109 146 7555 SH SOLE 7555 0 0 WestRock Co COM 96145D105 233 3638 SH SOLE 3638 0 0 Weyerhaeuser Co REIT 962166104 152 4340 SH SOLE 4340 0 0 Willis Group Holdings PLC COM G96629103 47 310 SH SOLE 310 0 0 Winmark Corp COM 974250102 57 433 SH SOLE 433 0 0 Wisconsin Energy Corp COM 92939U106 83 1326 SH SOLE 1326 0 0 WNS Holdings Ltd ADR 92932M101 9371 206726 SH SOLE 206726 0 0 World Fuel Services Corp COM 981475106 494 20115 SH SOLE 20115 0 0 Xcel Energy Inc COM 98389B100 73 1603 SH SOLE 1603 0 0 Xerox Corp COM 984121608 75 2616 SH SOLE 2616 0 0 Xilinx Inc COM 983919101 6164 85327 SH SOLE 85327 0 0 XL Group LTD COM G98294104 37 664 SH SOLE 664 0 0 Zimmer Holdings Inc COM 98956P102 248 2278 SH SOLE 2278 0 0 Zions Bancorporation COM 989701107 1245 23609 SH SOLE 23609 0 0 Zoetis Inc COM 98978V103 438 5241 SH SOLE 5241 0 0 Zogenix Inc COM 98978L204 801 20000 SH SOLE 20000 0 0 Zosano Pharma Corp COM 98979H202 403 80000 SH SOLE 80000 0 0