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
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Skyworks Solutions Inc
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83088M102
195
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Smartsheet Inc
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Snap-on Inc
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833034101
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Solid Biosciences Inc
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140
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Southern Co/The
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Spirit Aerosystems Holdings Inc
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1575
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Splunk Inc
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848637104
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STAAR Surgical Co
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Starwood Property Trust Inc
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362
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SVB Financial Group
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78486Q101
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Switch Inc
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866
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Syndax Pharmaceuticals Inc
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56
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Sysco Corp
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319
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87336U105
262
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345
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40
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Thermo Fisher Scientific Inc
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157
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92
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153
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TripAdvisor Inc
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235
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106
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Twist Bioscience Corp
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107
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Twitter Inc
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208
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80
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98
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100
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428
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242
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453
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