Tiverton Asset Management

Latest statistics and disclosures from Tiverton Asset Management's latest quarterly 13F-HR filing:

Companies in the Tiverton Asset Management portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.33 525661 +5% 189.95
Amazon (AMZN) 4.16 53906 +6% 1780.75
Vanguard Emerging Markets ETF (VWO) 3.99 2.16M 42.50
Alphabet Inc Class A cs 3.60 70558 +13% 1176.88
iShares S&P; 500 Index (IVV) 3.43 277500 284.56
Ishares Inc core msci emkt 3.25 1.45M 51.71
Microsoft Corporation (MSFT) 3.14 613908 +10% 117.94
Visa (V) 2.20 324237 +5% 156.19
Facebook Inc cl a 1.97 272279 +5% 166.69
UnitedHealth (UNH) 1.33 124250 +5% 247.26
Adobe Systems Incorporated (ADBE) 1.25 108006 +6% 266.49
Intuitive Surgical (ISRG) 1.19 48231 +7% 570.57
First Republic Bank/san F 1.19 274141 +5% 100.46
MasterCard Incorporated (MA) 1.10 108037 +6% 235.45
Intel Corporation (INTC) 1.09 468510 +21% 53.70
Home Depot (HD) 1.08 130045 +11% 191.90
Johnson & Johnson (JNJ) 1.06 174406 +14% 139.79
EXACT Sciences Corporation (EXAS) 0.99 262813 +10% 86.62
Abbott Laboratories (ABT) 0.96 277168 +16% 79.94
Fastenal Company (FAST) 0.96 344362 +5% 64.31
Stryker Corporation (SYK) 0.92 107108 +4% 197.52
Intercontinentalexchange 0.92 279558 +13% 76.14
O'reilly Automotive Inc 0.88 52088 +4% 388.30
Thermo Fisher Scientific (TMO) 0.87 73253 +25% 273.72
Walt Disney Company (DIS) 0.84 174449 +14% 111.02
JPMorgan Chase & Co. (JPM) 0.80 181163 +70% 101.23
Wells Fargo & Company (WFC) 0.77 368086 +30% 48.32
NIKE (NKE) 0.73 199836 84.21
Danaher Corporation (DHR) 0.73 127658 132.02
Boeing Company (BA) 0.70 42460 -4% 381.42
Monro Muffler Brake (MNRO) 0.70 187224 +8% 86.52
Ross Stores (ROST) 0.66 162483 +16% 93.10
Costco Wholesale Corporation (COST) 0.65 62350 242.13
Merck & Co (MRK) 0.63 174760 +37% 83.17
TJX Companies (TJX) 0.63 273209 +4% 53.21
Marriott International (MAR) 0.62 114585 125.09
Fortive 0.61 168100 +15% 83.89
Bank of America Corporation (BAC) 0.60 503436 +74% 27.59
Shopify Inc cl a 0.60 66491 +7% 206.63
iShares MSCI South Korea Index Fund (EWY) 0.59 223369 60.95
Illinois Tool Works (ITW) 0.58 93026 143.53
NVIDIA Corporation (NVDA) 0.57 72772 +15% 179.56
Union Pacific Corporation (UNP) 0.57 78251 +3% 167.19
salesforce (CRM) 0.53 77000 +13% 158.38
A. O. Smith Corporation (AOS) 0.53 230677 +211% 53.33
Exxon Mobil Corporation (XOM) 0.52 148818 +39% 80.80
LKQ Corporation (LKQX) 0.52 420277 +6% 28.38
Centene Corporation (CNC) 0.51 223120 +133% 53.10
WNS (WNS) 0.50 214575 +9% 53.27
American Tower Reit 0.50 58307 197.06
Epam Systems 0.50 68272 +10% 169.13
Cognizant Technology Solutions (CTSH) 0.49 156759 +15% 72.45
Comcast Corporation (CMCSA) 0.48 279225 +127% 39.98
Xilinx (XLNX) 0.48 88030 +3% 126.80
Nextera Energy Inc C om 0.48 57639 +46% 193.32
Texas Instruments Incorporated (TXN) 0.47 102981 +7% 106.07
Knight Swift Transn Hldgs Inc 0.46 321043 +7% 32.68
Cigna Corp New 0.45 64027 -10% 160.82
ConocoPhillips (COP) 0.44 151685 +19% 66.74
CME (CME) 0.43 60660 164.59
Snap-on Incorporated (SNA) 0.42 62350 156.52
Verizon Communications (VZ) 0.42 161924 +97% 59.13
Paypal Holdings 0.42 92302 +6% 103.83
Berkshire Hathaway (BRK.B) 0.41 47446 +38% 200.88
Illumina (ILMN) 0.41 30487 +20% 310.69
Procter & Gamble Company (PG) 0.40 89188 +42% 104.05
Applied Materials (AMAT) 0.40 232145 39.66
Cisco Systems (CSCO) 0.39 164465 +66% 53.99
Teladoc 0.39 161961 +13% 55.60
Chevron Corporation (CVX) 0.38 71338 +60% 123.17
Pluralsight Inc Cl A 0.38 277344 +12% 31.74
Cbre Group Inc Cl A 0.37 171935 49.45
Linde Plc 0.37 48645 175.93
Celgene Corporation (CELG) 0.36 87948 -48% 94.34
AT&T; (T) 0.35 256602 +119% 31.36
CoStar (CSGP) 0.35 17452 +15% 466.42
stock 0.33 60607 +18% 124.61
Ritchie Bros. Auctioneers Inco 0.32 219726 34.00
SVB Financial (SIVB) 0.32 33602 +57% 222.37
Medtronic 0.32 81486 +348% 91.08
Dorman Products (DORM) 0.31 81402 +20% 88.09
Vocera Communications 0.31 223908 +13% 31.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.30 38092 183.95
Prosperity Bancshares (PRSP) 0.30 99095 69.05
Mondelez Int 0.29 134714 +85% 49.91
Alphabet Inc Class C cs 0.29 5771 +14% 1173.28
Citigroup Inc 0.28 103765 +395% 62.22
Healthequity 0.28 87597 +17% 73.98
Wal-Mart Stores (WMT) 0.27 64961 +36% 97.54
Old Dominion Freight Line (ODFL) 0.27 43324 144.40
Palo Alto Networks 0.27 25578 242.86
Fortress Trans Infrst Invs L 0.27 366707 17.11
Ryder System (R) 0.26 98114 +21% 61.99
STAAR Surgical Company (STAA) 0.26 173502 +23% 34.19
Cimpress N V Shs Euro 0.26 76044 80.14
Healthcare Services (HCSG) 0.24 169779 +23% 32.99
Prologis Inc. 0.24 77046 +85% 71.94
FactSet Research Systems (FDS) 0.23 21175 +13% 248.26
Consumer Discretionary SPDR (XLY) 0.23 47296 -28% 113.86
Aon 0.23 30974 +42% 170.69
Affiliated Managers (AMG) 0.22 46370 +13% 107.10
Mongodb Inc. Class A 0.22 34329 +17% 147.02
Blackline 0.21 104205 +2% 46.32
Dollar General (DG) 0.20 37732 +84% 119.32
Charter Communications Inc New Cl A cl a 0.20 12964 +49% 346.88
Broadcom Ltd 0.20 15133 +40% 300.73
Crown Holdings (CCK) 0.19 79626 +150% 54.57
Dollar Tree (DLTR) 0.19 41021 +9% 105.04
Proofpoint 0.19 36959 +10% 121.43
Caterpillar (CAT) 0.18 29857 -2% 135.48
Waste Management (WM) 0.18 40471 NEW 103.93
Pfizer (PFE) 0.18 98973 NEW 42.48
Halliburton Company (HAL) 0.18 140988 +69% 29.30
Us Foods Hldg Corp call 0.18 119042 +122% 34.91
Northern Trust Corporation (NTRS) 0.17 42782 -2% 90.41
Exelon Corporation (EXC) 0.17 79434 +128% 50.13
Delta Air Lines (DAL) 0.17 74503 +51% 51.65
Alexandria Real Estate Equities (ARE) 0.17 27925 +166% 142.52
Equinix 0.16 8311 453.13
U.S. Ban (USB) 0.15 69830 +19% 48.19
Dominion Resources (D) 0.15 44699 +78% 76.67
Raytheon Company (RTN) 0.15 19556 +50% 182.09
Albemarle Corporation (ALB) 0.15 42717 +319% 81.98
Asml Holding N.v. 0.15 18679 188.07
Analog Devices (ADI) 0.14 29785 +163% 105.25
Tyson Foods (TSN) 0.14 46355 +137% 69.44
Valero Energy Corporation (VLO) 0.14 38963 +161% 84.82
QUALCOMM (QCOM) 0.14 55515 +52% 57.03
Industries N shs - a - 0.14 37436 +33% 84.06
Starwood Property Trust (STWD) 0.13 129993 +144% 22.35
Norfolk Southern (NSC) 0.13 15967 +143% 186.89
Sherwin-Williams Company (SHW) 0.13 7107 +40% 430.70
Masco Corporation (MAS) 0.13 78325 +24% 39.31
Honeywell International (HON) 0.13 19465 NEW 158.90
Zions Bancorporation (ZION) 0.13 67373 +254% 45.42
Children's Place Retail Stores (PLCE) 0.13 30340 +67% 97.30
Ihs Markit Ltd Shs stock 0.13 56277 NEW 54.37
Royal Caribbean Cruises Ltd. 0.12 24489 +75% 114.62
CVS Caremark Corporation (CVS) 0.12 52109 +182% 53.93
EOG Resources (EOG) 0.12 30081 +234% 95.18
Lowe's Companies (LOW) 0.12 25391 +80% 109.45
Hershey Company (HSY) 0.12 23733 +102% 114.82
AvalonBay Communities (AVB) 0.12 13950 +214% 200.72
FMC Corporation (FMC) 0.12 36534 +30% 76.83
Neurocrine Biosciences (NBIX) 0.12 30835 +32% 88.11
Gw Pharmaceuticals Plc ads 0.12 16020 +229% 168.54
Allergan 0.12 18380 +107% 146.41
Chubb 0.12 19867 +135% 140.08
Vistra Energy 0.12 105855 +15% 26.03
Gardner Denver Hldgs 0.12 97323 -9% 27.81
United Technologies Corporation (UTX) 0.11 20027 +139% 128.88
HCA HOLDINGS Inc 0.11 18753 +45% 130.38
Duke Energy 0.11 27417 +72% 90.02
Dxc Technology 0.11 39326 +3355% 64.31
Dowdupont Inc 0.11 46000 +46% 53.33
United Parcel Service (UPS) 0.10 21288 -14% 111.75
WellCare Health Plans (WCG) 0.10 8382 +947% 269.74
Air Products & Chemicals (APD) 0.10 12313 +22% 190.94
Marsh & McLennan Companies (MMC) 0.10 24903 -7% 93.88
Schlumberger (SLB) 0.10 51519 +41% 43.58
Textron (TXT) 0.10 46769 +75% 50.65
Amarin Corporation (AMRN) 0.10 116152 +480% 20.77
Ascendis Pharma A S 0.10 19595 -26% 117.68
Athene Holding Ltd Cl A 0.10 57835 +144% 40.79
Hartford Financial Services (HIG) 0.09 40186 +143% 49.72
PNC Financial Services (PNC) 0.09 17104 -17% 122.66
Capital One Financial (COF) 0.09 25537 +145% 81.69
Alnylam Pharmaceuticals (ALNY) 0.09 23220 93.45
Marathon Petroleum Corp 0.09 35771 +72% 59.85
Cyrusone 0.09 41365 +376% 52.44
Anthem 0.09 7574 287.03
Kraft Heinz 0.09 61983 -9% 32.64
Iqvia Holdings Inc 0.09 13642 +113% 143.89
Dell Technologies Inc 0.09 35603 NEW 58.67
Lincoln National Corporation (LNC) 0.08 33293 +204% 58.69
Southern Company (SO) 0.08 37279 +33% 51.69
Acceleron Pharma 0.08 37700 46.58
Eversource Energy 0.08 25692 +129% 70.96
Welltower Inc Com reit 0.08 24958 +944% 77.61
Discover Financial Services (DFS) 0.07 21575 +262% 71.15
Arthur J. Gallagher & Co. (AJG) 0.07 19536 NEW 78.11
Blackstone (BX) 0.07 47353 +143% 34.97
General Electric Company (GE) 0.07 165173 +309% 9.99
Noble Energy (NBL) 0.07 62433 +111% 24.73
NiSource (NI) 0.07 55396 +136% 28.67
MSC Industrial Direct (MSM) 0.07 18733 -22% 82.69
eBay (EBAY) 0.07 44090 +80% 37.13
Oracle Corporation (ORCL) 0.07 32066 +30% 53.70
Pioneer Natural Resources (PXD) 0.07 10806 +39% 152.23
Concho Resources (CXO) 0.07 13942 +38% 110.96
Medical Properties Trust (MPW) 0.07 93357 NEW 18.51
Skechers USA (SKX) 0.07 48946 -23% 33.61
Air Lease Corp Com 0.07 48046 +3% 34.34
Phillips 66 Partners 0.07 29673 NEW 52.34
Agios Pharmaceuticals 0.07 23049 +43% 67.46
Atara Biotherapeutics 0.07 38490 -49% 39.75
Mylan Nv 0.07 53723 +420% 28.33
Goldman Sachs (GS) 0.06 6751 +90% 191.97
Lennar Corporation (LEN) 0.06 29862 NEW 49.09
Cerner Corporation (CERN) 0.06 24343 +431% 57.22
Kimberly-Clark Corporation (KMB) 0.06 11308 +142% 123.89
V.F. Corporation (VFC) 0.06 15173 +152% 86.86
Automatic Data Processing (ADP) 0.06 8269 +5% 159.75
Allstate Corporation (ALL) 0.06 14137 NEW 94.15
Stericycle (SRCL) 0.06 23935 +142% 54.44
AutoZone (AZO) 0.06 1265 -35% 1024.51
PPL Corporation (PPL) 0.06 40333 +181% 31.74
Micron Technology (MU) 0.06 30974 +71% 41.36
Intuit (INTU) 0.06 5257 +3% 261.37
Apollo Global Management 'a' 0.06 47939 NEW 28.24
Paycom Software 0.06 7367 +836% 189.22
Citizens Financial 0.06 44602 NEW 32.51
Agnc Invt Corp Com reit 0.06 75393 NEW 18.00
Floor & Decor Hldgs Inc cl a 0.06 33263 +153% 41.22
Corning Incorporated (GLW) 0.05 33317 +114% 33.11
Annaly Capital Management (NLY) 0.05 118916 NEW 9.99
Reinsurance Group of America (RGA) 0.05 8749 +237% 141.96
Bank of New York Mellon Corporation (BK) 0.05 21867 +2% 50.44
Ecolab (ECL) 0.05 5927 -3% 176.48
Eli Lilly & Co. (LLY) 0.05 9486 129.77
Mohawk Industries (MHK) 0.05 8903 +82% 126.14
Gilead Sciences (GILD) 0.05 17606 +444% 64.98
Lindsay Corporation (LNN) 0.05 11235 -7% 96.84
Kansas City Southern (KSU) 0.05 9750 -13% 116.00
LHC (LHCG) 0.05 10739 NEW 110.81
Westlake Chemical Corporation (WLK) 0.05 16285 +181% 67.85
CoreLogic (CLGX) 0.05 31648 NEW 37.25
Spirit AeroSystems Holdings (SPR) 0.05 11743 -46% 91.54
FleetCor Technologies (FLT) 0.05 4647 NEW 246.61
Servicenow 0.05 5044 +119% 246.43
Zoetis Inc Cl A 0.05 12462 +135% 100.71
Sage Therapeutics 0.05 7523 +21% 159.11
Hubspot 0.05 6866 -8% 166.33
Hp 0.05 55316 +99% 19.43
Propetro Hldg 0.05 53830 -44% 22.55
Iterum Therapeutics Plc shs 0.05 140448 8.03
McDonald's Corporation (MCD) 0.04 4387 -3% 189.88
Archer Daniels Midland Company (ADM) 0.04 18788 +744% 43.11
Microchip Technology (MCHP) 0.04 9890 -4% 83.01
SYSCO Corporation (SYY) 0.04 14669 +187% 66.74
Global Payments (GPN) 0.04 6156 +169% 136.61
Boston Scientific Corporation (BSX) 0.04 26352 38.37
Vulcan Materials Company (VMC) 0.04 6990 -2% 118.45
Hanesbrands (HBI) 0.04 55784 -5% 17.89
Laboratory Corp. of America Holdings (LH) 0.04 5596 +259% 152.97
McKesson Corporation (MCK) 0.04 8573 +83% 117.11
Accenture 0.04 5813 +86% 175.98
Advanced Micro Devices (AMD) 0.04 31761 +112% 25.53
Activision Blizzard (ATVI) 0.04 21626 +21% 45.50
Baidu (BIDU) 0.04 5126 +78% 164.85
Humana (HUM) 0.04 3858 +68% 265.94
Monolithic Power Systems (MPWR) 0.04 6343 NEW 135.42
American Water Works (AWK) 0.04 9804 +1171% 104.24
Fortinet (FTNT) 0.04 11107 +90% 83.91
General Motors Company (GM) 0.04 27118 -5% 37.10
Xpo Logistics Inc equity 0.04 18604 +275% 53.75
Wageworks 0.04 24547 -14% 37.76
Esperion Therapeutics 0.04 22520 +4% 40.14
Leidos Holdings 0.04 15025 +465% 64.09
Walgreen Boots Alliance 0.04 16340 63.28
Baker Hughes A Ge Company 0.04 33275 +144% 27.74
Switch Inc cl a 0.04 90044 -27% 10.31
Gossamer Bio Inc 0.04 43225 NEW 21.68
Interactive Brokers (IBKR) 0.03 11952 NEW 51.87
Range Resources (RRC) 0.03 55499 NEW 11.24
Baxter International (BAX) 0.03 9836 +68% 81.33
ResMed (RMD) 0.03 7257 +279% 104.04
Brown & Brown (BRO) 0.03 22218 NEW 29.48
Edwards Lifesciences (EW) 0.03 4027 +61% 191.46
Harris Corporation (HRS) 0.03 3815 NEW 159.90
Akamai Technologies (AKAM) 0.03 8563 +488% 71.70
Electronic Arts (ERTS) 0.03 6070 +117% 101.65
Charles River Laboratories (CRL) 0.03 4241 NEW 145.25
International Flavors & Fragrances (IFF) 0.03 5220 NEW 128.74
Cooper Companies (COO) 0.03 2288 +159% 296.33
CenturyLink (CTL) 0.03 58901 +43% 11.99
Kroger (KR) 0.03 23801 +135% 24.62
Becton, Dickinson and (BDX) 0.03 3157 249.60
Colgate-Palmolive Company (CL) 0.03 10580 68.53
Occidental Petroleum Corporation (OXY) 0.03 11880 66.16
Freeport-McMoRan Copper & Gold (FCX) 0.03 47265 NEW 12.91
ConAgra Foods (CAG) 0.03 23675 +48% 27.75
Fiserv (FISV) 0.03 6827 +4% 88.33
First Solar (FSLR) 0.03 13008 NEW 52.81
Zimmer Holdings (ZMH) 0.03 5210 +179% 127.64
Domino's Pizza (DPZ) 0.03 2524 +481% 257.92
Amphenol Corporation (APH) 0.03 7948 +62% 94.49
Estee Lauder Companies (EL) 0.03 3597 165.69
BGC Partners (BGCP) 0.03 120976 NEW 5.32
Alaska Air (ALK) 0.03 11425 NEW 56.11
Cognex Corporation (CGNX) 0.03 13269 NEW 50.87
Euronet Worldwide (EEFT) 0.03 5334 NEW 142.67
Skyworks Solutions (SWKS) 0.03 7448 +155% 82.44
Ss&c Technologies Holding 0.03 9600 NEW 63.65
Pvh Corporation 0.03 6417 -14% 122.02
Phillips 66 0.03 8372 95.20
Abbvie 0.03 9396 NEW 80.57
Metropcs Communications 0.03 8937 +516% 69.15
Tableau Software Inc Cl A 0.03 4578 +109% 127.35
Premier 0.03 17818 NEW 34.52
Veeva Sys Inc cl a 0.03 4800 +336% 126.88
Burlington Stores 0.03 3945 NEW 156.65
Inogen 0.03 8372 +931% 95.32
Crown Castle Intl 0.03 5949 +129% 127.92
Zogenix 0.03 13859 -41% 54.98
Westrock 0.03 19698 +91% 38.38
Global Blood Therapeutics In 0.03 14383 -41% 52.98
Hewlett Packard Enterprise 0.03 46956 +86% 15.42
First Data 0.03 22055 NEW 26.30
Dentsply Sirona 0.03 16071 +725% 49.59
S&p Global 0.03 3063 NEW 210.58
Twilio Inc cl a 0.03 5946 +402% 128.99
Lamb Weston Hldgs 0.03 9300 NEW 74.95
Altaba 0.03 8361 +12% 74.15
Gritstone Oncology Ord 0.03 60601 13.30
Livent Corp 0.03 53655 NEW 12.28
Lear Corporation (LEA) 0.02 2674 NEW 135.75
NRG Energy (NRG) 0.02 10888 +729% 42.43
BlackRock (BLK) 0.02 1256 NEW 427.55
Progressive Corporation (PGR) 0.02 5821 NEW 72.15
Charles Schwab Corporation (SCHW) 0.02 11783 NEW 42.77
Assurant (AIZ) 0.02 3957 NEW 94.77
Signature Bank (SBNY) 0.02 2913 NEW 128.05
Total System Services (TSS) 0.02 4701 +150% 94.87
SEI Investments Company (SEIC) 0.02 7931 NEW 52.20
Cabot Oil & Gas Corporation (COG) 0.02 15351 NEW 26.12
FedEx Corporation (FDX) 0.02 2374 NEW 181.55
Republic Services (RSG) 0.02 6738 NEW 80.44
Regeneron Pharmaceuticals (REGN) 0.02 970 NEW 411.34
AES Corporation (AES) 0.02 25027 +769% 18.06
Ameren Corporation (AEE) 0.02 6811 +538% 73.56
FirstEnergy (FE) 0.02 10827 +532% 41.66
Autodesk (ADSK) 0.02 3260 NEW 155.83
Carnival Corporation (CCL) 0.02 7196 NEW 50.72
Copart (CPRT) 0.02 7193 NEW 60.61
Hawaiian Electric Industries (HE) 0.02 9258 NEW 40.72
Hologic (HOLX) 0.02 11271 +174% 48.44
J.B. Hunt Transport Services (JBHT) 0.02 3804 NEW 101.47
Newmont Mining Corporation (NEM) 0.02 10245 NEW 35.72
Paychex (PAYX) 0.02 6029 +4% 80.28
Regions Financial Corporation (RF) 0.02 28146 NEW 14.14
Autoliv (ALV) 0.02 4732 NEW 73.54
Darden Restaurants (DRI) 0.02 2973 NEW 121.43
Emerson Electric (EMR) 0.02 5554 NEW 68.42
AmerisourceBergen (ABC) 0.02 5687 +233% 79.48
Universal Health Services (UHS) 0.02 3539 +598% 133.65
Synopsys (SNPS) 0.02 4743 NEW 115.12
Crane (CR) 0.02 4531 NEW 84.53
Waters Corporation (WAT) 0.02 1909 NEW 251.96
Helmerich & Payne (HP) 0.02 10151 NEW 55.56
Novartis AG (NVS) 0.02 4047 96.12
PerkinElmer (PKI) 0.02 4567 NEW 96.34
Arrow Electronics (ARW) 0.02 5106 NEW 76.97
Lockheed Martin Corporation (LMT) 0.02 1195 NEW 300.42
Amgen (AMGN) 0.02 1902 NEW 189.80
Fluor Corporation (FLR) 0.02 10914 NEW 36.74
Macy's (M) 0.02 19024 +64% 24.02
Weyerhaeuser Company (WY) 0.02 17636 +306% 26.31
Torchmark Corporation (TMK) 0.02 6035 NEW 81.86
Henry Schein (HSIC) 0.02 8710 +293% 60.05
Pool Corporation (POOL) 0.02 2740 NEW 164.96
Manpower (MAN) 0.02 4551 NEW 82.62
Prestige Brands Holdings (PBH) 0.02 13468 NEW 29.92
Prudential Financial (PRU) 0.02 4386 NEW 91.88
D.R. Horton (DHI) 0.02 12857 NEW 41.38
Advance Auto Parts (AAP) 0.02 2202 NEW 170.30
FLIR Systems (FLIR) 0.02 10028 +311% 47.57
Xcel Energy (XEL) 0.02 6730 +319% 56.17
Aptar (ATR) 0.02 3851 106.47
Highwoods Properties (HIW) 0.02 7659 NEW 46.74
Varian Medical Systems (VAR) 0.02 3931 +272% 141.69
Penske Automotive (PAG) 0.02 8735 -5% 44.65
CNA Financial Corporation (CNA) 0.02 8099 NEW 43.34
Carlisle Companies (CSL) 0.02 3535 NEW 122.49
W.R. Grace & Co. (GRA) 0.02 5129 -11% 77.99
Quanta Services (PWR) 0.02 11785 NEW 37.76
CF Industries Holdings (CF) 0.02 8579 NEW 40.91
Marvell Technology Group Ltd 0.02 20638 NEW 19.91
ABIOMED (ABMD) 0.02 1641 +157% 285.80
Flextronics International Ltd Com Stk 0.02 39423 NEW 9.99
Lam Research Corporation (LRCX) 0.02 3067 179.00
Align Technology (ALGN) 0.02 1489 284.08
CenterPoint Energy (CNP) 0.02 13697 +655% 30.66
Quest Diagnostics Incorporated (DGX) 0.02 4579 89.76
DTE Energy Company (DTE) 0.02 3554 +355% 124.65
Exelixis (EXEL) 0.02 16417 NEW 23.82
HEICO Corporation (HEI) 0.02 4270 NEW 94.85
Morningstar (MORN) 0.02 3240 NEW 125.93
Pegasystems (PEGA) 0.02 6452 NEW 64.94
Alexion Pharmaceuticals (ALXN) 0.02 3667 +16% 135.26
KLA-Tencor Corporation (KLAC) 0.02 4516 +122% 119.35
Cheniere Energy (LNG) 0.02 5294 NEW 68.38
Lululemon Athletica Inc 0.02 3341 -4% 164.02
Duke Realty Corporation (DRE) 0.02 13390 +559% 30.55
Integra LifeSciences Holdings (IART) 0.02 7842 NEW 55.73
ICU Medical, Incorporated (ICUI) 0.02 1554 NEW 239.38
McCormick & Company, Incorporated (MKC) 0.02 2758 +48% 150.47
National Fuel Gas (NFG) 0.02 8689 NEW 61.00
Corporate Office Properties Trust (OFC) 0.02 14787 NEW 27.32
Pinnacle Financial Partners (PNFP) 0.02 6674 NEW 54.69
Rockwell Automation (ROK) 0.02 2760 NEW 175.36
First American Financial (FAF) 0.02 8255 NEW 51.48
Mednax (MD) 0.02 14245 -86% 27.17
Brandywine Realty Trust (BDN) 0.02 24111 NEW 15.84
American International (AIG) 0.02 8282 NEW 43.11
Masimo Corporation (MASI) 0.02 2562 NEW 138.17
Pinnacle West Capital Corporation (PNW) 0.02 4502 +705% 95.51
Simon Property (SPG) 0.02 1917 -76% 182.06
Insulet Corporation (PODD) 0.02 4194 NEW 95.14
Genpact Limited shs 0.02 16098 NEW 35.16
Hudson Pacific Properties (HPP) 0.02 12182 NEW 34.48
RealPage (RP) 0.02 8399 +458% 60.72
Hldgs Inc 0.02 7200 NEW 79.72
CoreSite Realty (COR) 0.02 4192 NEW 107.11
Motorola Solutions (MSI) 0.02 2672 -10% 140.34
Mosaic Co New 0.02 18118 NEW 27.32
Cubesmart 0.02 12018 NEW 32.04
Jazz Pharmaceuticals 0.02 2631 NEW 142.91
Five Below 0.02 3306 NEW 124.32
Wright Express 0.02 2062 NEW 192.05
Eaton 0.02 5102 NEW 80.56
Diamondback Energy 0.02 3998 NEW 101.55
Hd Supply 0.02 8632 NEW 43.33
Cdw 0.02 4484 NEW 96.34
Antero Res 0.02 63053 NEW 8.83
Voya Financial 0.02 8011 NEW 49.93
Parsley Energy Inc-class A 0.02 21238 NEW 19.31
Zendesk 0.02 5727 +462% 85.04
Alibaba Group Holding Ltd Spon 0.02 3023 +140% 182.27
Keysight Technologies 0.02 5302 NEW 87.14
New Relic 0.02 4135 +274% 98.67
Wayfair 0.02 3000 -82% 148.33
Store Capital Corp reit 0.02 10417 NEW 33.50
Apple Hospitality Reit 0.02 31873 NEW 16.31
Transunion 0.02 5851 NEW 66.83
Square Inc cl a 0.02 5200 NEW 74.81
Itt 0.02 6548 NEW 58.03
Johnson Controls International Plc equity 0.02 10981 NEW 36.97
L3 Technologies 0.02 1858 NEW 206.14
Schneider National Inc cl b 0.02 17832 NEW 21.09
Petiq 0.02 17378 NEW 31.42
Two Hbrs Invt Corp Com New reit 0.02 33114 NEW 13.53
Booking Holdings 0.02 237 +1723% 1746.84
Evergy Inc 0.02 7190 NEW 58.00
Pivotal Software Inc ordinary shares 0.02 18208 NEW 20.87
Docusign Inc 0.02 8857 +343% 51.82
Ceridian Hcm Hldg Inc 0.02 9405 NEW 51.25
Select Sector Spdr Tr Communic etfeqty 0.02 7509 -13% 46.74
Spirit Realty Capital Inc 0.02 9497 NEW 39.80
Resideo Technologies Inc 0.02 28208 NEW 19.29
Owens Corning (OC) 0.01 4402 NEW 47.02
ANSYS (ANSS) 0.01 1458 +6% 182.44
Broadridge Financial Solutions (BR) 0.01 2493 +11% 103.49
Equifax (EFX) 0.01 2298 NEW 118.36
Incyte Corporation (INCY) 0.01 3017 86.18
CBS Corporation (CBS) 0.01 4364 +27% 47.43
Consolidated Edison (ED) 0.01 1625 +17% 84.92
Cardinal Health (CAH) 0.01 4010 48.13
Citrix Systems (CTXS) 0.01 1944 NEW 99.79
Digital Realty Trust (DLR) 0.01 1324 119.34
IDEXX Laboratories (IDXX) 0.01 1258 223.37
NetApp (NTAP) 0.01 4397 -11% 69.37
Public Storage (PSA) 0.01 1094 217.55
Zebra Technologies (ZBRA) 0.01 1562 NEW 209.35
Best Buy (BBY) 0.01 4604 NEW 71.03
Western Digital (WDC) 0.01 4569 -12% 47.93
Equity Residential (EQR) 0.01 1558 75.10
Coherent (COHR) 0.01 1868 NEW 141.86
AstraZeneca (AZN) 0.01 3301 -34% 40.29
General Mills (GIS) 0.01 4547 51.68
Maxim Integrated Products (MXIM) 0.01 4147 NEW 53.05
American Electric Power Company (AEP) 0.01 2575 +18% 83.88
Biogen Idec (BIIB) 0.01 877 NEW 236.03
Cintas Corporation (CTAS) 0.01 1691 NEW 202.25
Kellogg Company (K) 0.01 5483 NEW 57.45
Grand Canyon Education (LOPE) 0.01 2429 NEW 114.45
Omni (OMC) 0.01 2192 +30% 72.99
Public Service Enterprise (PEG) 0.01 2804 +17% 59.56
Sempra Energy (SRE) 0.01 1418 +15% 126.23
TCF Financial Corporation (TCB) 0.01 13343 NEW 20.69
Thor Industries (THO) 0.01 2803 -7% 62.43
Umpqua Holdings Corporation (UMPQ) 0.01 19833 NEW 16.49
Fair Isaac Corporation (FICO) 0.01 483 +7% 271.22
Ventas (VTR) 0.01 2229 63.71
Amdocs Ltd ord 0.01 2956 +4% 54.13
Industrial SPDR (XLI) 0.01 3679 +139% 75.02
Array BioPharma (ARRY) 0.01 5892 +199% 24.44
Seagate Technology Com Stk 0.01 3341 -15% 47.89
Cantel Medical (CMN) 0.01 3978 NEW 66.87
Littelfuse (LFUS) 0.01 1720 NEW 182.56
MKS Instruments (MKSI) 0.01 1500 NEW 92.67
Virtusa Corporation (VRTU) 0.01 3647 +5% 53.47
Copa Holdings Sa-class A 0.01 3751 NEW 80.78
Jabil Circuit (JBL) 0.01 12747 NEW 26.59
Omega Healthcare Investors (OHI) 0.01 6786 NEW 38.17
Royal Gold Inc 0.01 2871 -12% 90.91
Teledyne Technologies Incorporated (TDY) 0.01 1332 NEW 237.24
Teleflex Incorporated (TFX) 0.01 670 NEW 302.99
Cimarex Energy Co 0.01 4589 NEW 69.95
Ciena Corporation (CIEN) 0.01 7350 NEW 37.28
F.N.B. Corporation (FNB) 0.01 31511 NEW 10.60
CHECK POINT SOFTWARE Technolog Com Stk 0.01 2424 +3% 126.65
F5 Networks (FFIV) 0.01 1032 -16% 156.98
Realty Income (O) 0.01 1888 73.62
VMware (VMW) 0.01 1807 +2% 180.41
Teradyne (TER) 0.01 7293 NEW 39.90
Boston Properties (BXP) 0.01 1046 133.84
Pilgrim's Pride Corporation (PPC) 0.01 14751 22.30
Verint Systems (VRNT) 0.01 2005 +2% 59.85
Insmed Inc 0.01 4983 NEW 29.10
Te Connectivity Ltd for 0.01 3901 -14% 80.75
Interxion Holding N.v shs 0.01 1900 66.84
Hollyfrontier Corp 0.01 6929 +145% 49.21
Sarepta Therapeutics 0.01 1257 +25% 119.33
Qualys 0.01 4096 +7% 82.76
Workday Inc cl a 0.01 1160 +4% 193.10
Ptc 0.01 2575 NEW 92.04
Fireeye 0.01 17393 +4% 16.79
Twitter 0.01 9338 +28% 32.88
Fate Therapeutics 0.01 8673 17.64
Paylocity Holding Corporation 0.01 1347 89.09
Q2 Holdings 0.01 1977 +7% 69.30
Synovus Finl 0.01 7976 NEW 34.35
Arista Networks 0.01 987 -4% 315.10
Sportsmans Whse Hldgs 0.01 54000 NEW 4.80
Cyberark Software Ltd shs 0.01 1600 118.75
Trupanion 0.01 10187 NEW 32.79
Bio-techne Corporation 0.01 1453 NEW 198.90
Upland Software 0.01 3008 42.22
Fibrogen 0.01 4627 -10% 54.46
Pra Health Sciences 0.01 2278 NEW 110.18
Qorvo 0.01 2479 71.80
Wec Energy Group Inc Com stock 0.01 1673 +26% 78.90
Alarm Com Hldgs 0.01 2288 +7% 65.12
Pure Storage Inc - Class A 0.01 15713 NEW 21.77
Atlassian Corp Plc cl a 0.01 1169 +7% 112.06
Avangrid 0.01 6409 NEW 50.40
Myokardia 0.01 3378 +33% 52.10
Kura Oncology 0.01 14110 16.58
Arrowhead Pharmaceuticals 0.01 10497 -90% 18.29
Life Storage Inc reit 0.01 3274 NEW 97.43
Nutanix Inc cl a 0.01 5544 +219% 37.70
Trade Desk 0.01 1235 +7% 197.57
Verso Corp cl a 0.01 15387 21.38
Coupa Software 0.01 1456 +8% 91.35
Alteryx 0.01 1928 +2% 84.02
Altice Usa Inc cl a 0.01 7359 +18% 21.47
Okta Inc cl a 0.01 4091 NEW 82.86
Biohaven Pharmaceutical Holding 0.01 6222 51.43
Black Knight Inc 0.01 4616 NEW 54.38
Orthopediatrics Corp. 0.01 4030 NEW 44.17
Sensata Technolo 0.01 5280 NEW 45.08
Turtle Beach Corp Com New stock 0.01 28550 NEW 11.35
Wyndham Hotels And Resorts Inc 0.01 5414 NEW 50.06
Smartsheet 0.01 6640 40.81
Bank Ozk 0.01 10917 NEW 28.95
Domo Cl B Ord 0.01 4957 +4% 40.35
Magenta Therapeutics Inc 0.01 9404 16.48
Eidos Therapeutics Inc 0.01 6446 23.43
Elanco Animal Health Inc 0.01 8978 +469% 32.08
Endava Plc ads 0.01 11600 NEW 27.50
Y Mabs Therapeutics Inc 0.01 8338 26.27
Elastic N V ord shs 0.01 2221 NEW 80.14
Anaplan Inc 0.01 4800 39.38
Fox Corp 0.01 4046 NEW 36.83
Steris Plc Ord equities 0.01 2289 NEW 128.00
CMS Energy Corporation (CMS) 0.00 1468 +15% 55.86
BioMarin Pharmaceutical (BMRN) 0.00 506 NEW 88.93
Blackbaud (BLKB) 0.00 809 +13% 79.11
Host Hotels & Resorts (HST) 0.00 5073 18.92
Nuance Communications (NUAN) 0.00 4396 +5% 16.83
Verisign (VRSN) 0.00 621 -7% 181.96
Mid-America Apartment (MAA) 0.00 485 109.28
Interpublic Group of Companies (IPG) 0.00 4524 +25% 21.00
Gartner (IT) 0.00 457 +7% 150.98
SAP AG (SAP) 0.00 815 +8% 115.34
SL Green Realty (SLG) 0.00 539 89.05
Discovery Communications (DISCK) 0.00 711 -68% 25.32
Discovery Communications (DISCA) 0.00 911 +21% 26.34
Vornado Realty Trust (VNO) 0.00 1151 67.77
Juniper Networks (JNPR) 0.00 3962 -11% 26.50
Entergy Corporation (ETR) 0.00 640 +9% 95.31
Edison International (EIX) 0.00 1269 +26% 62.25
AeroVironment (AVAV) 0.00 1500 NEW 68.67
Medicines Company (MDCO) 0.00 2517 27.81
Essex Property Trust (ESS) 0.00 347 288.18
IPG Photonics Corporation (IPGP) 0.00 622 -14% 151.13
Alliant Energy Corporation (LNT) 0.00 1313 +11% 47.22
LivePerson (LPSN) 0.00 3748 +6% 29.08
Extra Space Storage (EXR) 0.00 824 101.94
HCP (HCP) 0.00 2908 31.29
Rbc Cad Com 0.00 1120 -88% 75.00
Federal Realty Inv. Trust (FRT) 0.00 521 138.20
Aspen Technology (AZPN) 0.00 983 +7% 103.76
Materials SPDR (XLB) 0.00 355 56.34
Macerich Company (MAC) 0.00 726 42.70
Kimco Realty Corporation (KIM) 0.00 1716 18.65
Regency Centers Corporation (REG) 0.00 974 67.76
UDR (UDR) 0.00 1727 45.74
Simulations Plus (SLP) 0.00 3887 NEW 21.10
SPDR S&P; Biotech (XBI) 0.00 115 NEW 86.96
Envestnet (ENV) 0.00 1060 +2% 65.09
Booz Allen Hamilton Holding Corporation (BAH) 0.00 1240 -44% 58.06
SPDR S&P; Pharmaceuticals (XPH) 0.00 2474 NEW 41.63
Cornerstone Ondemand Inc 0.00 1913 +2% 54.89
Ellie Mae Inc. 0.00 757 -2% 99.08
Tripadvisor 0.00 861 +12% 51.10
Brookfield Ppty Partners L P unit ltd partn 0.00 1656 20.53
News 0.00 4916 +21% 12.41
News Corp Class B cos 0.00 1668 +22% 12.59
Coty Inc Cl A 0.00 4359 -50% 11.47
Channeladvisor 0.00 7248 +3% 12.14
Ringcentral 0.00 1022 107.63
Mirati Therapeutics 0.00 1550 NEW 72.90
Wix Com Ltd shs 0.00 657 -3% 120.24
Theravance Biopharma 0.00 1542 22.70
Five9 0.00 2177 +4% 52.82
Cymabay Therapeutics 0.00 7948 13.21
Assembly Biosciences 0.00 2899 -42% 19.66
Coherus Biosciences 0.00 4459 +30% 13.68
Iron Mountain 0.00 1548 35.53
Box Inc cl a 0.00 4636 +3% 19.41
Godaddy Inc cl a 0.00 933 +11% 75.03
Appfolio 0.00 1280 79.69
Chiasma 0.00 4700 NEW 5.11
Wave Life Sciences Ltd shs 0.00 2001 +32% 38.98
Syndax Pharmaceuticals 0.00 10419 -17% 5.28
Reata Pharmaceuticals Inc Cl A stock 0.00 1086 -11% 85.64
Madrigal Pharmaceuticals 0.00 250 124.00
* First Hawaiian Inc Com stock 0.00 100 NEW 30.00
Everbridge, Inc. Cmn 0.00 1176 +3% 74.83
Sba Communications Corp Com stock 0.00 530 200.00
Polarityte 0.00 889 11.25
Kalvista Pharmaceuticals 0.00 2512 28.66
Obseva Sa 0.00 7800 12.82
Xerox 0.00 2423 -13% 31.78
Arena Pharmaceuticals 0.00 1902 44.69
Cloudera 0.00 4101 +3% 10.97
Iovance Biotherapeutics 0.00 4758 -9% 9.46
Shotspotter 0.00 2210 +3% 38.46
Denali Therapeutics Inc. 0.00 4276 23.15
Altair Engr Inc 0.00 2595 +4% 36.61
Allena Pharmaceuticals Inc 0.00 4546 +2% 7.04
Dropbox Inc-class A 0.00 3452 +6% 21.73
Aquestive Therapeutics Inc 0.00 10742 NEW 6.89
Crinetics Pharmaceuticals In 0.00 1208 NEW 22.35
Replimune Group Inc 0.00 4156 15.16
Twist Bioscience Corp 0.00 2513 -45% 23.08
Fox Corporation 0.00 1642 NEW 35.93
Apartment Invt And Mgmt Co -a 0.00 978 NEW 50.10
Covetrus Inc 0.00 905 NEW 32.04
Alector Inc 0.00 5587 NEW 18.79

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