0001568680-19-000001.txt : 20190213 0001568680-19-000001.hdr.sgml : 20190213 20190213135533 ACCESSION NUMBER: 0001568680-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19596072 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 12-31-2018 12-31-2018 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 02-13-2019 0 490 1664808 false
INFORMATION TABLE 2 Tiverton_181231.xml LIVE Abbott Laboratories COM 002824100 17260 238619 SH SOLE 238619 0 0 ABIOMED Inc COM 003654100 207 637 SH SOLE 637 0 0 Acceleron Pharma Inc COM 00434H108 1642 37700 SH SOLE 37700 0 0 Accenture PLC COM G1151C101 440 3120 SH SOLE 3120 0 0 Activision Blizzard Inc COM 00507V109 830 17827 SH SOLE 17827 0 0 Adobe Systems Inc COM 00724F101 22869 101084 SH SOLE 101084 0 0 Advanced Micro Devices Inc COM 007903107 276 14926 SH SOLE 14926 0 0 AES Corp/VA COM 00130H105 41 2877 SH SOLE 2877 0 0 Affiliated Managers Group Inc COM 008252108 3972 40770 SH SOLE 40770 0 0 Agios Pharmaceuticals Inc COM 00847X104 741 16058 SH SOLE 16058 0 0 Aimmune Therapeutics Inc COM 00900T107 90 3772 SH SOLE 3772 0 0 Air Lease Corp COM 00912X302 1399 46287 SH SOLE 46287 0 0 Air Products & Chemicals Inc COM 009158106 1609 10053 SH SOLE 10053 0 0 Akamai Technologies Inc COM 00971T101 89 1455 SH SOLE 1455 0 0 Alarm.com Holdings Inc COM 011642105 111 2131 SH SOLE 2131 0 0 Albemarle Corp COM 012653101 785 10177 SH SOLE 10177 0 0 Alexandria Real Estate Equities Inc REIT 015271109 1206 10460 SH SOLE 10460 0 0 Alexion Pharmaceuticals Inc COM 015351109 307 3153 SH SOLE 3153 0 0 Alibaba Group Holding Ltd ADR 01609W102 172 1256 SH SOLE 1256 0 0 Align Technology Inc COM 016255101 312 1489 SH SOLE 1489 0 0 Allena Pharmaceuticals Inc COM 018119107 24 4414 SH SOLE 4414 0 0 Allergan plc COM G0177J108 1186 8875 SH SOLE 8875 0 0 Alliant Energy Corp COM 018802108 50 1177 SH SOLE 1177 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1693 23220 SH SOLE 23220 0 0 Altaba Inc ETF 021346101 432 7461 SH SOLE 7461 0 0 Altera Corp COM 021369103 69 2494 SH SOLE 2494 0 0 Alteryx Inc COM 02156B103 112 1878 SH SOLE 1878 0 0 Altice USA Inc COM 02156K103 103 6200 SH SOLE 6200 0 0 Amarin Corp PLC ADR 023111206 273 20014 SH SOLE 20014 0 0 Amazon.com Inc COM 023135106 75761 50441 SH SOLE 50441 0 0 Amdocs Ltd COM G02602103 165 2826 SH SOLE 2826 0 0 Ameren Corp COM 023608102 70 1066 SH SOLE 1066 0 0 American Electric Power Co Inc COM 025537101 163 2181 SH SOLE 2181 0 0 American Tower Corp REIT 03027X100 9224 58307 SH SOLE 58307 0 0 American Water Works Co Inc COM 030420103 70 771 SH SOLE 771 0 0 AmerisourceBergen Corp COM 03073E105 127 1704 SH SOLE 1704 0 0 Amphenol Corp COM 032095101 396 4894 SH SOLE 4894 0 0 Analog Devices Inc COM 032654105 969 11291 SH SOLE 11291 0 0 Anaplan Inc COM 03272L108 127 4800 SH SOLE 4800 0 0 ANSYS Inc COM 03662Q105 196 1372 SH SOLE 1372 0 0 AO Smith Corp COM 831865209 3159 73987 SH SOLE 73987 0 0 Aon PLC COM G0408V102 3159 21736 SH SOLE 21736 0 0 Apartment Investment & Management Co REIT 03748R101 43 976 SH SOLE 976 0 0 Apellis Pharmaceuticals Inc COM 03753U106 108 8238 SH SOLE 8238 0 0 Appfolio Inc COM 03783C100 75 1271 SH SOLE 1271 0 0 Apple Inc COM 037833100 78950 500508 SH SOLE 500508 0 0 Applied Materials Inc COM 038222105 7585 231670 SH SOLE 231670 0 0 AptarGroup Inc COM 038336103 362 3851 SH SOLE 3851 0 0 Archer-Daniels-Midland Co COM 039483102 91 2224 SH SOLE 2224 0 0 Arena Pharmaceuticals Inc COM 040047607 74 1902 SH SOLE 1902 0 0 Arista Networks Inc COM 040413106 219 1038 SH SOLE 1038 0 0 Array BioPharma Inc COM 04269X105 28 1967 SH SOLE 1967 0 0 Arrowhead Pharmaceuticals Inc COM 04280A100 1400 112686 SH SOLE 112686 0 0 Arvinas Inc COM 04335A105 12 933 SH SOLE 933 0 0 Ascendis Pharma A/S ADR 04351P101 1674 26723 SH SOLE 26723 0 0 ASML Holding NV COM N07059210 2907 18679 SH SOLE 18679 0 0 Aspen Technology Inc COM 045327103 75 914 SH SOLE 914 0 0 AstraZeneca PLC ADR 046353108 192 5060 SH SOLE 5060 0 0 AT&T Inc COM 00206R102 3333 116810 SH SOLE 116810 0 0 Atara Biotherapeutics Inc COM 046513107 2639 75963 SH SOLE 75963 0 0 Athene Holding Ltd COM G0684D107 943 23690 SH SOLE 23690 0 0 Atlassian Corp PLC COM G06242104 97 1083 SH SOLE 1083 0 0 Automatic Data Processing Inc COM 053015103 1024 7812 SH SOLE 7812 0 0 AutoZone Inc COM 053332102 1642 1959 SH SOLE 1959 0 0 Avago Technologies Ltd COM 11135F101 2739 10771 SH SOLE 10771 0 0 AvalonBay Communities Inc REIT 053484101 771 4434 SH SOLE 4434 0 0 Baidu Inc ADR 056752108 455 2864 SH SOLE 2864 0 0 Baker Hughes a GE Co COM 05722G100 292 13611 SH SOLE 13611 0 0 Bank of America Corp COM 060505104 7129 289308 SH SOLE 289308 0 0 Bank of New York Mellon Corp/The COM 064058100 1002 21290 SH SOLE 21290 0 0 Baxter International Inc COM 071813109 383 5825 SH SOLE 5825 0 0 Becton Dickinson and Co COM 075887109 712 3157 SH SOLE 3157 0 0 Berkshire Hathaway Inc COM 084670702 6981 34192 SH SOLE 34192 0 0 Biohaven Pharmaceutical Holding Co Ltd COM G11196105 230 6222 SH SOLE 6222 0 0 Blackbaud Inc COM 09227Q100 45 712 SH SOLE 712 0 0 Blackline Inc COM 09239B109 4174 101930 SH SOLE 101930 0 0 Blackstone Group LP COM 09253U108 579 19417 SH SOLE 19417 0 0 Boeing Co/The COM 097023105 14386 44607 SH SOLE 44607 0 0 Booking Holdings Inc COM 09857L108 22 13 SH SOLE 13 0 0 Booz Allen Hamilton Holding Corp COM 099502106 100 2215 SH SOLE 2215 0 0 Boston Properties Inc REIT 101121101 118 1046 SH SOLE 1046 0 0 Boston Scientific Corp COM 101137107 931 26352 SH SOLE 26352 0 0 Box Inc COM 10316T104 75 4467 SH SOLE 4467 0 0 Bristol-Myers Squibb Co COM 110122108 1070 20596 SH SOLE 20596 0 0 Broadridge Financial Solutions Inc COM 11133T103 215 2237 SH SOLE 2237 0 0 Brookfield Property Partners LP COM G16249107 27 1656 SH SOLE 1656 0 0 Capital One Financial Corp COM 14040H105 787 10410 SH SOLE 10410 0 0 Carbylan Therapeutics Inc COM 483497103 50 2512 SH SOLE 2512 0 0 Cardinal Health Inc COM 14149Y108 179 4010 SH SOLE 4010 0 0 Caterpillar Inc COM 149123101 3889 30604 SH SOLE 30604 0 0 CBRE Group Inc COM 12504L109 6880 171835 SH SOLE 171835 0 0 CBS Corp COM 124857202 149 3410 SH SOLE 3410 0 0 Celgene Corp COM 151020104 10874 169677 SH SOLE 169677 0 0 Centene Corp COM 15135B101 11040 95750 SH SOLE 95750 0 0 CenterPoint Energy Inc COM 15189T107 51 1813 SH SOLE 1813 0 0 CenturyLink Inc COM 156700106 620 40957 SH SOLE 40957 0 0 Cerner Corp COM 156782104 240 4577 SH SOLE 4577 0 0 ChannelAdvisor Corp COM 159179100 79 6972 SH SOLE 6972 0 0 Charter Communications Inc COM 16119P108 2473 8679 SH SOLE 8679 0 0 Check Point Software Technologies Ltd COM M22465104 239 2335 SH SOLE 2335 0 0 Chevron Corp COM 166764100 4824 44343 SH SOLE 44343 0 0 Children's Place Inc/The COM 168905107 1630 18091 SH SOLE 18091 0 0 Chubb Corp/The COM H1467J104 1091 8441 SH SOLE 8441 0 0 Cisco Systems Inc COM 17275R102 4290 99012 SH SOLE 99012 0 0 Citigroup Inc COM 172967424 1090 20938 SH SOLE 20938 0 0 Cloudera Inc COM 18914U100 44 3950 SH SOLE 3950 0 0 CME Group Inc/IL COM 12572Q105 11411 60660 SH SOLE 60660 0 0 CMS Energy Corp COM 125896100 63 1269 SH SOLE 1269 0 0 Cognizant Technology Solutions Corp COM 192446102 8605 135550 SH SOLE 135550 0 0 Coherus Biosciences Inc COM 19249H103 31 3406 SH SOLE 3406 0 0 Colgate-Palmolive Co COM 194162103 630 10580 SH SOLE 10580 0 0 Comcast Corp COM 20030N101 4183 122866 SH SOLE 122866 0 0 Comerica Inc COM 200340107 202 2939 SH SOLE 2939 0 0 Communication Services Select Sector SPDR Fund ETF 81369Y852 359 8692 SH SOLE 8692 0 0 ConAgra Foods Inc COM 205887102 339 15900 SH SOLE 15900 0 0 Concho Resources Inc COM 20605P101 1035 10068 SH SOLE 10068 0 0 ConocoPhillips COM 20825C104 7922 127061 SH SOLE 127061 0 0 Consolidated Edison Inc COM 209115104 106 1383 SH SOLE 1383 0 0 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 6554 66194 SH SOLE 66194 0 0 Cooper Cos Inc/The COM 216648402 225 883 SH SOLE 883 0 0 Cornerstone OnDemand Inc COM 21925Y103 94 1872 SH SOLE 1872 0 0 Corning Inc COM 219350105 470 15552 SH SOLE 15552 0 0 CoStar Group Inc COM 22160N109 5109 15145 SH SOLE 15145 0 0 Costco Wholesale Corp COM 22160K105 12569 61700 SH SOLE 61700 0 0 Coty Inc COM 222070203 57 8777 SH SOLE 8777 0 0 Coupa Software Inc COM 22266L106 85 1344 SH SOLE 1344 0 0 Crown Castle International Corp REIT 22822V101 282 2596 SH SOLE 2596 0 0 Crown Holdings Inc COM 228368106 1321 31780 SH SOLE 31780 0 0 CVS Caremark Corp COM 126650100 1211 18475 SH SOLE 18475 0 0 CyberArk Software Ltd COM M2682V108 119 1600 SH SOLE 1600 0 0 Cymabay Therapeutics Inc COM 23257D103 63 7948 SH SOLE 7948 0 0 CyrusOne Inc REIT 23283R100 459 8686 SH SOLE 8686 0 0 Danaher Corp COM 235851102 13154 127558 SH SOLE 127558 0 0 DaVita HealthCare Partners Inc COM 23918K108 44 847 SH SOLE 847 0 0 Delta Air Lines Inc COM 247361702 2448 49070 SH SOLE 49070 0 0 Denali Therapeutics Inc COM 24823R105 88 4276 SH SOLE 4276 0 0 DENTSPLY International Inc COM 24906P109 73 1947 SH SOLE 1947 0 0 Digital Realty Trust Inc REIT 253868103 141 1324 SH SOLE 1324 0 0 Discover Financial Services COM 254709108 351 5944 SH SOLE 5944 0 0 Discovery Communications Inc COM 25470F104 18 750 SH SOLE 750 0 0 Discovery Communications Inc COM 25470F302 51 2227 SH SOLE 2227 0 0 DISH Network Corp COM 25470M109 58 2325 SH SOLE 2325 0 0 DocuSign Inc COM 256163106 80 1999 SH SOLE 1999 0 0 Dollar General Corp COM 256677105 2210 20448 SH SOLE 20448 0 0 Dollar Tree Inc COM 256746108 3385 37486 SH SOLE 37486 0 0 Dominion Resources Inc/VA COM 25746U109 1785 24973 SH SOLE 24973 0 0 Domino's Pizza Inc COM 25754A201 108 434 SH SOLE 434 0 0 Domo Inc COM 257554105 93 4765 SH SOLE 4765 0 0 Dorman Products Inc COM 258278100 6069 67422 SH SOLE 67422 0 0 DowDuPont Inc COM 26078J100 1676 31352 SH SOLE 31352 0 0 Dropbox Inc COM 26210C104 67 3256 SH SOLE 3256 0 0 DTE Energy Co COM 233331107 86 780 SH SOLE 780 0 0 Duke Energy Corp COM 26441C204 1370 15872 SH SOLE 15872 0 0 Duke Realty Corp REIT 264411505 52 2029 SH SOLE 2029 0 0 DXC Technology Co COM 23355L106 61 1138 SH SOLE 1138 0 0 eBay Inc COM 278642103 686 24433 SH SOLE 24433 0 0 Ecolab Inc COM 278865100 901 6115 SH SOLE 6115 0 0 Edison International COM 281020107 57 1005 SH SOLE 1005 0 0 Edwards Lifesciences Corp COM 28176E108 383 2498 SH SOLE 2498 0 0 Eidos Therapeutics Inc COM 28249H104 89 6446 SH SOLE 6446 0 0 Eiger BioPharmaceuticals Inc COM 28249U105 10 943 SH SOLE 943 0 0 Elanco Animal Health Inc COM 28414H103 50 1577 SH SOLE 1577 0 0 Electronic Arts Inc COM 285512109 220 2785 SH SOLE 2785 0 0 Eli Lilly & Co COM 532457108 1098 9486 SH SOLE 9486 0 0 Ellie Mae Inc COM 28849P100 49 776 SH SOLE 776 0 0 Entergy Corp COM 29364G103 50 585 SH SOLE 585 0 0 Envestnet Inc COM 29404K106 51 1035 SH SOLE 1035 0 0 EOG Resources Inc COM 26875P101 784 8986 SH SOLE 8986 0 0 EPAM Systems Inc COM 29414B104 7162 61737 SH SOLE 61737 0 0 Equinix Inc REIT 29444U700 2894 8211 SH SOLE 8211 0 0 Equity Residential REIT 29476L107 103 1558 SH SOLE 1558 0 0 Esperion Therapeutics Inc COM 29664W105 992 21580 SH SOLE 21580 0 0 Essex Property Trust Inc REIT 297178105 85 347 SH SOLE 347 0 0 Estee Lauder Cos Inc/The COM 518439104 468 3597 SH SOLE 3597 0 0 Everbridge Inc COM 29978A104 64 1133 SH SOLE 1133 0 0 Exact Sciences Corp COM 30063P105 15030 238185 SH SOLE 238185 0 0 Exelon Corp COM 30161N101 1565 34693 SH SOLE 34693 0 0 Extra Space Storage Inc REIT 30225T102 75 824 SH SOLE 824 0 0 Exxon Mobil Corp COM 30231G102 7270 106602 SH SOLE 106602 0 0 F5 Networks Inc COM 315616102 201 1237 SH SOLE 1237 0 0 Facebook Inc COM 30303M102 33921 258762 SH SOLE 258762 0 0 FactSet Research Systems Inc COM 303075105 3738 18679 SH SOLE 18679 0 0 Fair Isaac Corp COM 303250104 84 449 SH SOLE 449 0 0 Fastenal Co COM 311900104 17123 327460 SH SOLE 327460 0 0 Fate Therapeutics Inc COM 31189P102 111 8673 SH SOLE 8673 0 0 Federal Realty Investment Trust REIT 313747206 62 521 SH SOLE 521 0 0 FibroGen Inc COM 31572Q808 239 5164 SH SOLE 5164 0 0 FireEye Inc COM 31816Q101 270 16628 SH SOLE 16628 0 0 First Republic Bank/CA COM 33616C100 22485 258753 SH SOLE 258753 0 0 FirstEnergy Corp COM 337932107 64 1712 SH SOLE 1712 0 0 Fiserv Inc COM 337738108 480 6528 SH SOLE 6528 0 0 Five9 Inc COM 338307101 91 2090 SH SOLE 2090 0 0 FLIR Systems Inc COM 302445101 106 2439 SH SOLE 2439 0 0 Floor & Decor Holdings Inc COM 339750101 340 13140 SH SOLE 13140 0 0 FMC Corp COM 302491303 2068 27966 SH SOLE 27966 0 0 Fortinet Inc COM 34959E109 411 5839 SH SOLE 5839 0 0 Fortive Corp COM 34959J108 9885 146105 SH SOLE 146105 0 0 Fortress Transportation & Infrastructure Investors COM 34960P101 5197 362422 SH SOLE 362422 0 0 Gardner Denver Holdings Inc COM 36555P107 2207 107900 SH SOLE 107900 0 0 Gartner Inc COM 366651107 54 424 SH SOLE 424 0 0 General Electric Co COM 369604103 305 40333 SH SOLE 40333 0 0 General Mills Inc COM 370334104 177 4547 SH SOLE 4547 0 0 General Motors Co COM 37045V100 963 28800 SH SOLE 28800 0 0 Gilead Sciences Inc COM 375558103 202 3235 SH SOLE 3235 0 0 Global Blood Therapeutics Inc COM 37890U108 1012 24644 SH SOLE 24644 0 0 Global Payments Inc COM 37940X102 235 2282 SH SOLE 2282 0 0 GoDaddy Inc COM 380237107 55 840 SH SOLE 840 0 0 Goldman Sachs Group Inc/The COM 38141G104 592 3546 SH SOLE 3546 0 0 Google Inc COM 02079K107 5207 5028 SH SOLE 5028 0 0 Google Inc COM 02079K305 64846 62055 SH SOLE 62055 0 0 Gritstone Oncology Inc COM 39868T105 935 60501 SH SOLE 60501 0 0 GW Pharmaceuticals PLC ADR 36197T103 473 4857 SH SOLE 4857 0 0 Halfmoon Parent Inc COM 125523100 13590 71553 SH SOLE 71553 0 0 Halliburton Co COM 406216101 2213 83275 SH SOLE 83275 0 0 Hanesbrands Inc COM 410345102 739 59000 SH SOLE 59000 0 0 Hartford Financial Services Group Inc COM 416515104 732 16476 SH SOLE 16476 0 0 HCA Holdings Inc COM 40412C101 1608 12918 SH SOLE 12918 0 0 HCP Inc REIT 40414L109 81 2908 SH SOLE 2908 0 0 Health Care REIT Inc REIT 95040Q104 166 2390 SH SOLE 2390 0 0 Healthcare Services Group Inc COM 421906108 5522 137420 SH SOLE 137420 0 0 HealthEquity Inc COM 42226A107 4432 74306 SH SOLE 74306 0 0 Henry Schein Inc COM 806407102 174 2212 SH SOLE 2212 0 0 Hershey Co/The COM 427866108 1257 11730 SH SOLE 11730 0 0 Hewlett Packard Enterprise Co COM 42824C109 332 25146 SH SOLE 25146 0 0 Hewlett-Packard Co COM 40434L105 569 27782 SH SOLE 27782 0 0 HollyFrontier Corp COM 436106108 144 2819 SH SOLE 2819 0 0 Hologic Inc COM 436440101 169 4101 SH SOLE 4101 0 0 Home Depot Inc/The COM 437076102 20006 116437 SH SOLE 116437 0 0 Host Hotels & Resorts Inc REIT 44107P104 85 5073 SH SOLE 5073 0 0 HubSpot Inc COM 443573100 946 7523 SH SOLE 7523 0 0 Humana Inc COM 444859102 654 2284 SH SOLE 2284 0 0 IDEXX Laboratories Inc COM 45168D104 234 1258 SH SOLE 1258 0 0 Illinois Tool Works Inc COM 452308109 11940 94249 SH SOLE 94249 0 0 Illumina Inc COM 452327109 7571 25242 SH SOLE 25242 0 0 Immunomedics Inc COM 452907108 140 9795 SH SOLE 9795 0 0 Incyte Corp Ltd COM 45337C102 192 3017 SH SOLE 3017 0 0 Industrial Select Sector SPDR Fund ETF 81369Y704 99 1535 SH SOLE 1535 0 0 Inogen Inc COM 45780L104 101 812 SH SOLE 812 0 0 Intel Corp COM 458140100 18127 386259 SH SOLE 386259 0 0 IntercontinentalExchange Inc COM 45866F104 18489 245441 SH SOLE 245441 0 0 Interpublic Group of Cos Inc/The COM 460690100 75 3613 SH SOLE 3613 0 0 InterXion Holding NV COM N47279109 103 1900 SH SOLE 1900 0 0 Intuit Inc COM 461202103 1004 5099 SH SOLE 5099 0 0 Intuitive Surgical Inc COM 46120E602 21537 44971 SH SOLE 44971 0 0 IPG Photonics Corp COM 44980X109 83 728 SH SOLE 728 0 0 Iron Mountain Inc REIT 46284V101 50 1548 SH SOLE 1548 0 0 iShares Core MSCI Emerging Markets ETF ETF 46434G103 68316 1448902 SH SOLE 1448902 0 0 iShares Core S&P 500 ETF ETF 464287200 69822 277500 SH SOLE 277500 0 0 iShares MSCI South Korea ETF ETF 464286772 13148 223369 SH SOLE 223369 0 0 Iterum Therapeutics plc COM G6333L101 703 140448 SH SOLE 140448 0 0 Johnson & Johnson COM 478160104 19717 152788 SH SOLE 152788 0 0 JPMorgan Chase & Co COM 46625H100 10378 106316 SH SOLE 106316 0 0 Juniper Networks Inc COM 48203R104 121 4495 SH SOLE 4495 0 0 Kansas City Southern COM 485170302 1075 11259 SH SOLE 11259 0 0 Kimberly-Clark Corp COM 494368103 530 4655 SH SOLE 4655 0 0 Kimco Realty Corp REIT 49446R109 25 1716 SH SOLE 1716 0 0 Kinder Morgan Inc/DE COM 49456B101 571 37144 SH SOLE 37144 0 0 KLA-Tencor Corp COM 482480100 182 2033 SH SOLE 2033 0 0 Knight-Swift Transportation Holdings Inc COM 499049104 7485 298535 SH SOLE 298535 0 0 Kraft Heinz Co/The COM 500754106 2957 68712 SH SOLE 68712 0 0 Kroger Co/The COM 501044101 277 10091 SH SOLE 10091 0 0 Kura Oncology Inc COM 50127T109 198 14110 SH SOLE 14110 0 0 Laboratory Corp of America Holdings COM 50540R409 197 1557 SH SOLE 1557 0 0 Lam Research Corp COM 512807108 417 3064 SH SOLE 3064 0 0 Leggett & Platt Inc COM 524660107 372 10380 SH SOLE 10380 0 0 Leidos Holdings Inc COM 525327102 140 2656 SH SOLE 2656 0 0 LIN Media LLC COM G5494J103 7590 48645 SH SOLE 48645 0 0 Lincoln National Corp COM 534187109 561 10921 SH SOLE 10921 0 0 Lindsay Corp COM 535555106 1164 12090 SH SOLE 12090 0 0 Lion Biotechnologies Inc COM 462260100 47 5268 SH SOLE 5268 0 0 LivePerson Inc COM 538146101 67 3526 SH SOLE 3526 0 0 LKQ Corp COM 501889208 9400 396138 SH SOLE 396138 0 0 Lowe's Cos Inc COM 548661107 1302 14089 SH SOLE 14089 0 0 Lululemon Athletica Inc COM 550021109 425 3500 SH SOLE 3500 0 0 LyondellBasell Industries NV COM N53745100 2324 27950 SH SOLE 27950 0 0 Macerich Co/The REIT 554382101 31 726 SH SOLE 726 0 0 Macy's Inc COM 55616P104 345 11600 SH SOLE 11600 0 0 Madrigal Pharmaceuticals Inc COM 558868105 28 250 SH SOLE 250 0 0 Magellan Midstream Partners LP COM 559080106 470 8241 SH SOLE 8241 0 0 Magenta Therapeutics Inc COM 55910K108 54 9404 SH SOLE 9404 0 0 Marathon Petroleum Corp COM 56585A102 1223 20724 SH SOLE 20724 0 0 Marriott International Inc/DE COM 571903202 12209 112465 SH SOLE 112465 0 0 Marsh & McLennan Cos Inc COM 571748102 2139 26831 SH SOLE 26831 0 0 Masco Corp COM 574599106 1840 62930 SH SOLE 62930 0 0 Mastercard Inc COM 57636Q104 19220 101883 SH SOLE 101883 0 0 Materials Select Sector SPDR Fund ETF 81369Y100 18 355 SH SOLE 355 0 0 McCormick & Co Inc/MD COM 579780206 259 1858 SH SOLE 1858 0 0 McDonald's Corp COM 580135101 808 4548 SH SOLE 4548 0 0 McKesson Corp COM 58155Q103 517 4679 SH SOLE 4679 0 0 Medicines Co/The COM 584688105 48 2517 SH SOLE 2517 0 0 MEDNAX Inc COM 58502B106 3493 105857 SH SOLE 105857 0 0 Medtronic Inc COM G5960L103 1651 18149 SH SOLE 18149 0 0 Merck & Co Inc COM 58933Y105 9731 127359 SH SOLE 127359 0 0 Microchip Technology Inc COM 595017104 747 10381 SH SOLE 10381 0 0 Micron Technology Inc COM 595112103 573 18064 SH SOLE 18064 0 0 Microsoft Corp COM 594918104 56227 553581 SH SOLE 553581 0 0 Mid-America Apartment Communities Inc REIT 59522J103 46 485 SH SOLE 485 0 0 Millendo Therapeutics COM 60040X103 13 1626 SH SOLE 1626 0 0 Mohawk Industries Inc COM 608190104 572 4890 SH SOLE 4890 0 0 Mondelez International Inc COM 609207105 2909 72670 SH SOLE 72670 0 0 MongoDB Inc COM 60937P106 2447 29220 SH SOLE 29220 0 0 Monro Muffler Brake Inc COM 610236101 11881 172813 SH SOLE 172813 0 0 Motorola Solutions Inc COM 620076307 344 2993 SH SOLE 2993 0 0 MSC Industrial Direct Co Inc COM 553530106 1871 24318 SH SOLE 24318 0 0 Mylan Inc/PA COM N59465109 283 10318 SH SOLE 10318 0 0 MyoKardia Inc COM 62857M105 123 2521 SH SOLE 2521 0 0 NetApp Inc COM 64110D104 297 4981 SH SOLE 4981 0 0 Neurocrine Biosciences Inc COM 64125C109 1667 23354 SH SOLE 23354 0 0 New Relic Inc COM 64829B100 89 1104 SH SOLE 1104 0 0 News Corp COM 65249B109 46 4034 SH SOLE 4034 0 0 News Corp COM 65249B208 16 1362 SH SOLE 1362 0 0 NextEra Energy Inc COM 65339F101 6824 39254 SH SOLE 39254 0 0 NIKE Inc COM 654106103 14922 201269 SH SOLE 201269 0 0 NiSource Inc COM 65473P105 593 23393 SH SOLE 23393 0 0 Noble Energy Inc COM 655044105 553 29450 SH SOLE 29450 0 0 Norfolk Southern Corp COM 655844108 980 6556 SH SOLE 6556 0 0 Northeast Utilities COM 30040W108 727 11184 SH SOLE 11184 0 0 Northern Trust Corp COM 665859104 3667 43866 SH SOLE 43866 0 0 Novartis AG ADR 66987V109 348 4047 SH SOLE 4047 0 0 NRG Energy Inc COM 629377508 52 1312 SH SOLE 1312 0 0 Nuance Communications Inc COM 67020Y100 55 4176 SH SOLE 4176 0 0 Nutanix Inc COM 67059N108 72 1737 SH SOLE 1737 0 0 NVIDIA Corp COM 67066G104 8435 63181 SH SOLE 63181 0 0 ObsEva SA COM H5861P103 99 7800 SH SOLE 7800 0 0 Occidental Petroleum Corp COM 674599105 729 11880 SH SOLE 11880 0 0 Old Dominion Freight Line Inc COM 679580100 5338 43224 SH SOLE 43224 0 0 Omnicom Group Inc COM 681919106 123 1680 SH SOLE 1680 0 0 Oracle Corp COM 68389X105 1109 24577 SH SOLE 24577 0 0 O'Reilly Automotive Inc COM 67103H107 17211 49983 SH SOLE 49983 0 0 Palo Alto Networks Inc COM 697435105 4780 25378 SH SOLE 25378 0 0 Paratek Pharmaceuticals Inc COM 699374302 30 5756 SH SOLE 5756 0 0 Paychex Inc COM 704326107 376 5769 SH SOLE 5769 0 0 Paycom Software Inc COM 70432V102 96 787 SH SOLE 787 0 0 Paylocity Holding Corp COM 70438V106 81 1340 SH SOLE 1340 0 0 PayPal Holdings Inc COM 70450Y103 7310 86935 SH SOLE 86935 0 0 Penske Automotive Group Inc COM 70959W103 374 9270 SH SOLE 9270 0 0 PG&E Corp COM 69331C108 39 1658 SH SOLE 1658 0 0 Phillips 66 COM 718546104 721 8372 SH SOLE 8372 0 0 Pilgrim's Pride Corp COM 72147K108 229 14751 SH SOLE 14751 0 0 Pinnacle West Capital Corp COM 723484101 48 559 SH SOLE 559 0 0 Pioneer Natural Resources Co COM 723787107 1018 7741 SH SOLE 7741 0 0 Pluralsight Inc COM 72941B106 5791 245924 SH SOLE 245924 0 0 PNC Financial Services Group Inc/The COM 693475105 2424 20731 SH SOLE 20731 0 0 PolarityTE Inc COM 731094108 12 889 SH SOLE 889 0 0 PPL Corp COM 69351T106 406 14338 SH SOLE 14338 0 0 Procter & Gamble Co/The COM 742718109 5752 62574 SH SOLE 62574 0 0 Prologis Inc REIT 74340W103 2433 41439 SH SOLE 41439 0 0 Proofpoint Inc COM 743424103 2792 33325 SH SOLE 33325 0 0 ProPetro Holding Corp COM 74347M108 1190 96635 SH SOLE 96635 0 0 Prosperity Bancshares Inc COM 743606105 6167 98995 SH SOLE 98995 0 0 Protagonist Therapeutics Inc COM 74366E102 15 2193 SH SOLE 2193 0 0 Proteon Therapeutics Inc COM 74371L109 30 12986 SH SOLE 12986 0 0 Public Service Enterprise Group Inc COM 744573106 124 2390 SH SOLE 2390 0 0 Public Storage REIT 74460D109 222 1094 SH SOLE 1094 0 0 PVH Corp COM 693656100 696 7489 SH SOLE 7489 0 0 Q2 Holdings Inc COM 74736L109 91 1838 SH SOLE 1838 0 0 Qorvo Inc COM 74736K101 148 2433 SH SOLE 2433 0 0 QUALCOMM Inc COM 747525103 2066 36301 SH SOLE 36301 0 0 Qualys Inc COM 74758T303 284 3807 SH SOLE 3807 0 0 Quest Diagnostics Inc COM 74834L100 381 4579 SH SOLE 4579 0 0 Quintiles Transnational Holdings Inc COM 46266C105 743 6394 SH SOLE 6394 0 0 Raytheon Co COM 755111507 1992 12989 SH SOLE 12989 0 0 RealPage Inc COM 75606N109 72 1504 SH SOLE 1504 0 0 Realty Income Corp REIT 756109104 119 1888 SH SOLE 1888 0 0 Reata Pharmaceuticals Inc COM 75615P103 69 1225 SH SOLE 1225 0 0 Regency Centers Corp REIT 758849103 57 974 SH SOLE 974 0 0 Reinsurance Group of America Inc COM 759351604 364 2595 SH SOLE 2595 0 0 Replimune Group Inc COM 76029N106 42 4156 SH SOLE 4156 0 0 ResMed Inc COM 761152107 218 1911 SH SOLE 1911 0 0 RingCentral Inc COM 76680R206 85 1033 SH SOLE 1033 0 0 Ritchie Bros Auctioneers Inc COM 767744105 7186 219626 SH SOLE 219626 0 0 Rosetta Stone Inc COM 777780107 393 23970 SH SOLE 23970 0 0 Ross Stores Inc COM 778296103 11599 139414 SH SOLE 139414 0 0 Royal Bank of Canada COM 780087102 662 9670 SH SOLE 9670 0 0 Royal Caribbean Cruises Ltd COM V7780T103 1366 13968 SH SOLE 13968 0 0 Royal Gold Inc COM 780287108 282 3293 SH SOLE 3293 0 0 Ryder System Inc COM 783549108 3898 80961 SH SOLE 80961 0 0 Sage Therapeutics Inc COM 78667J108 594 6200 SH SOLE 6200 0 0 Salesforce.com Inc COM 79466L302 9265 67645 SH SOLE 67645 0 0 Sangamo Biosciences Inc COM 800677106 984 85781 SH SOLE 85781 0 0 SAP SE ADR 803054204 75 753 SH SOLE 753 0 0 Sarepta Therapeutics Inc COM 803607100 110 1005 SH SOLE 1005 0 0 SBA Communications Corp REIT 78410G104 86 530 SH SOLE 530 0 0 SCANA Corp COM 80589M102 33 696 SH SOLE 696 0 0 Schlumberger Ltd COM 806857108 1312 36360 SH SOLE 36360 0 0 Scholar Rock Holding Corp COM 80706P103 15 651 SH SOLE 651 0 0 Seagate Technology PLC COM G7945M107 153 3977 SH SOLE 3977 0 0 Sempra Energy COM 816851109 133 1231 SH SOLE 1231 0 0 ServiceNow Inc COM 81762P102 410 2299 SH SOLE 2299 0 0 Sherwin-Williams Co/The COM 824348106 1995 5071 SH SOLE 5071 0 0 Shopify Inc COM 82509L107 8527 61591 SH SOLE 61591 0 0 ShotSpotter Inc COM 82536T107 67 2139 SH SOLE 2139 0 0 Sienna Biopharmaceuticals Inc COM 82622H108 40 17364 SH SOLE 17364 0 0 Simon Property Group Inc REIT 828806109 1400 8333 SH SOLE 8333 0 0 Skechers U.S.A. Inc COM 830566105 1457 63632 SH SOLE 63632 0 0 Skyworks Solutions Inc COM 83088M102 195 2918 SH SOLE 2918 0 0 SL Green Realty Corp REIT 78440X101 43 539 SH SOLE 539 0 0 Smartsheet Inc COM 83200N103 163 6558 SH SOLE 6558 0 0 Snap-on Inc COM 833034101 9044 62250 SH SOLE 62250 0 0 Solid Biosciences Inc COM 83422E105 140 5223 SH SOLE 5223 0 0 Southern Co/The COM 842587107 1227 27920 SH SOLE 27920 0 0 Spirit Aerosystems Holdings Inc COM 848574109 1575 21837 SH SOLE 21837 0 0 Splunk Inc COM 848637104 5344 50965 SH SOLE 50965 0 0 STAAR Surgical Co COM 852312305 4480 140373 SH SOLE 140373 0 0 Starwood Property Trust Inc REIT 85571B105 1050 53272 SH SOLE 53272 0 0 Stericycle Inc COM 858912108 362 9871 SH SOLE 9871 0 0 Stryker Corp COM 863667101 16096 102689 SH SOLE 102689 0 0 SVB Financial Group COM 78486Q101 4046 21304 SH SOLE 21304 0 0 Switch Inc COM 87105L104 866 123706 SH SOLE 123706 0 0 Syndax Pharmaceuticals Inc COM 87164F105 56 12663 SH SOLE 12663 0 0 Sysco Corp COM 871829107 319 5094 SH SOLE 5094 0 0 Tableau Software Inc COM 87336U105 262 2181 SH SOLE 2181 0 0 TE Connectivity Ltd COM H84989104 345 4564 SH SOLE 4564 0 0 Teladoc Inc COM 87918A105 7072 142659 SH SOLE 142659 0 0 Texas Instruments Inc COM 882508104 9092 96211 SH SOLE 96211 0 0 Textron Inc COM 883203101 1225 26625 SH SOLE 26625 0 0 Theravance Biopharma Inc COM G8807B106 40 1542 SH SOLE 1542 0 0 Thermo Fisher Scientific Inc COM 883556102 13104 58553 SH SOLE 58553 0 0 Thor Industries Inc COM 885160101 157 3019 SH SOLE 3019 0 0 TJX Cos Inc COM 872540109 11696 261422 SH SOLE 261422 0 0 T-Mobile US Inc COM 872590104 92 1450 SH SOLE 1450 0 0 Total System Services Inc COM 891906109 153 1878 SH SOLE 1878 0 0 Trade Desk Inc/The COM 88339J105 134 1154 SH SOLE 1154 0 0 TripAdvisor Inc COM 896945201 41 766 SH SOLE 766 0 0 TrueBlue Inc COM 89785X101 649 29154 SH SOLE 29154 0 0 Twenty-First Century Fox Inc COM 90130A101 510 10597 SH SOLE 10597 0 0 Twenty-First Century Fox Inc COM 90130A200 235 4919 SH SOLE 4919 0 0 Twilio Inc COM 90138F102 106 1183 SH SOLE 1183 0 0 Twist Bioscience Corp COM 90184D100 107 4634 SH SOLE 4634 0 0 Twitter Inc COM 90184L102 208 7240 SH SOLE 7240 0 0 Tyson Foods Inc COM 902494103 1044 19542 SH SOLE 19542 0 0 UDR Inc REIT 902653104 68 1727 SH SOLE 1727 0 0 Ultimate Software Group Inc COM 90385D107 80 328 SH SOLE 328 0 0 Union Pacific Corp COM 907818108 10430 75451 SH SOLE 75451 0 0 United Parcel Service Inc COM 911312106 2415 24758 SH SOLE 24758 0 0 United Technologies Corp COM 913017109 890 8357 SH SOLE 8357 0 0 UnitedHealth Group Inc COM 91324P102 29352 117826 SH SOLE 117826 0 0 Universal Health Services Inc COM 913903100 59 507 SH SOLE 507 0 0 Upland Software Inc COM 91544A109 81 2989 SH SOLE 2989 0 0 US Bancorp/MN COM 902973304 2678 58599 SH SOLE 58599 0 0 US Foods Holding Corp COM 912008109 1693 53500 SH SOLE 53500 0 0 Valero Energy Corp COM 91913Y100 1115 14876 SH SOLE 14876 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 82475 2164694 SH SOLE 2164694 0 0 Vantiv Inc COM 981558109 192 2510 SH SOLE 2510 0 0 Varian Medical Systems Inc COM 92220P105 119 1055 SH SOLE 1055 0 0 Veeva Systems Inc COM 922475108 98 1100 SH SOLE 1100 0 0 Ventas Inc REIT 92276F100 131 2229 SH SOLE 2229 0 0 Ventrus Biosciences Inc COM 045396108 114 5033 SH SOLE 5033 0 0 Verint Systems Inc COM 92343X100 82 1947 SH SOLE 1947 0 0 VeriSign Inc COM 92343E102 100 672 SH SOLE 672 0 0 Verizon Communications Inc COM 92343V104 4617 82130 SH SOLE 82130 0 0 Verso Corp COM 92531L207 344 15387 SH SOLE 15387 0 0 Vertex Pharmaceuticals Inc COM 92532F100 6246 37697 SH SOLE 37697 0 0 VF Corp COM 918204108 428 6000 SH SOLE 6000 0 0 Virtusa Corp COM 92827P102 148 3460 SH SOLE 3460 0 0 Visa Inc COM 92826C839 40724 308656 SH SOLE 308656 0 0 VistaPrint NV COM N20146101 7854 75944 SH SOLE 75944 0 0 Vistra Energy Corp COM 92840M102 2100 91733 SH SOLE 91733 0 0 VMware Inc COM 928563402 242 1762 SH SOLE 1762 0 0 Vocera Communications Inc COM 92857F107 7791 198008 SH SOLE 198008 0 0 Vornado Realty Trust REIT 929042109 71 1151 SH SOLE 1151 0 0 Vulcan Materials Co COM 929160109 710 7182 SH SOLE 7182 0 0 WageWorks Inc COM 930427109 780 28720 SH SOLE 28720 0 0 Walgreens Boots Alliance Inc COM 931427108 1116 16340 SH SOLE 16340 0 0 Wal-Mart Stores Inc COM 931142103 4423 47476 SH SOLE 47476 0 0 Walt Disney Co/The COM 254687106 16694 152252 SH SOLE 152252 0 0 WaVe Life Sciences Ltd COM Y95308105 63 1506 SH SOLE 1506 0 0 Wayfair Inc COM 94419L101 1533 17015 SH SOLE 17015 0 0 WellCare Health Plans Inc COM 94946T106 189 800 SH SOLE 800 0 0 WellPoint Inc COM 036752103 1970 7502 SH SOLE 7502 0 0 Wells Fargo & Co COM 949746101 13006 282255 SH SOLE 282255 0 0 Western Digital Corp COM 958102105 193 5210 SH SOLE 5210 0 0 Westlake Chemical Corp COM 960413102 383 5784 SH SOLE 5784 0 0 WestRock Co COM 96145D105 388 10284 SH SOLE 10284 0 0 Weyerhaeuser Co REIT 962166104 95 4340 SH SOLE 4340 0 0 Wisconsin Energy Corp COM 92939U106 92 1326 SH SOLE 1326 0 0 Wix.com Ltd COM M98068105 62 684 SH SOLE 684 0 0 WNS Holdings Ltd ADR 92932M101 8098 196268 SH SOLE 196268 0 0 Workday Inc COM 98138H101 176 1105 SH SOLE 1105 0 0 WR Grace & Co COM 38388F108 374 5764 SH SOLE 5764 0 0 Xcel Energy Inc COM 98389B100 79 1603 SH SOLE 1603 0 0 Xerox Corp COM 984121608 56 2816 SH SOLE 2816 0 0 Xilinx Inc COM 983919101 7279 85462 SH SOLE 85462 0 0 XPO Logistics Inc COM 983793100 283 4960 SH SOLE 4960 0 0 Y-mAbs Therapeutics Inc COM 984241109 170 8338 SH SOLE 8338 0 0 Zendesk Inc COM 98936J101 59 1019 SH SOLE 1019 0 0 Zimmer Holdings Inc COM 98956P102 193 1864 SH SOLE 1864 0 0 Zions Bancorporation COM 989701107 773 18980 SH SOLE 18980 0 0 Zoetis Inc COM 98978V103 453 5299 SH SOLE 5299 0 0 Zogenix Inc COM 98978L204 866 23741 SH SOLE 23741 0 0