Tiverton Asset Management

Tiverton Asset Management as of Dec. 31, 2017

Portfolio Holdings for Tiverton Asset Management

Tiverton Asset Management holds 516 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 4.7 $75M 278k 268.85
Apple (AAPL) 4.4 $70M 414k 169.23
Alphabet Inc Class A cs (GOOGL) 3.9 $62M 59k 1053.40
Facebook Inc cl a (META) 2.6 $41M 233k 176.46
Microsoft Corporation (MSFT) 2.5 $41M 474k 85.54
Amazon (AMZN) 2.5 $39M 34k 1169.47
Consumer Discretionary SPDR (XLY) 2.4 $38M 386k 98.69
Visa (V) 2.1 $34M 295k 114.02
Consumer Staples Select Sect. SPDR (XLP) 1.6 $26M 452k 56.89
Celgene Corporation 1.5 $25M 234k 104.36
LKQ Corporation (LKQ) 1.5 $24M 596k 40.67
UnitedHealth (UNH) 1.4 $22M 102k 220.46
Intel Corporation (INTC) 1.3 $21M 447k 46.16
Express Scripts Holding 1.3 $20M 271k 74.64
Mednax (MD) 1.2 $20M 371k 53.44
Home Depot (HD) 1.2 $19M 102k 189.53
Intuitive Surgical (ISRG) 1.2 $19M 52k 364.94
Stryker Corporation (SYK) 1.2 $19M 123k 154.84
Fastenal Company (FAST) 1.1 $18M 332k 54.69
Adobe Systems Incorporated (ADBE) 1.1 $18M 102k 175.24
First Republic Bank/san F (FRCB) 1.1 $18M 205k 86.64
Johnson & Johnson (JNJ) 1.1 $17M 123k 139.73
MasterCard Incorporated (MA) 1.0 $16M 103k 151.35
O'reilly Automotive (ORLY) 1.0 $16M 65k 240.53
Intercontinental Exchange (ICE) 1.0 $15M 218k 70.56
Walt Disney Company (DIS) 0.9 $14M 130k 107.51
Ross Stores (ROST) 0.8 $13M 167k 80.25
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.8 $14M 400k 33.64
Affiliated Managers (AMG) 0.8 $13M 63k 205.26
Danaher Corporation (DHR) 0.8 $13M 140k 92.82
Marriott International (MAR) 0.8 $13M 94k 135.73
HEICO Corporation (HEI.A) 0.8 $13M 160k 79.05
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.8 $13M 400k 31.70
Prosperity Bancshares (PB) 0.8 $12M 175k 70.07
J.B. Hunt Transport Services (JBHT) 0.8 $12M 106k 114.98
Monro Muffler Brake (MNRO) 0.7 $12M 205k 56.95
EXACT Sciences Corporation (EXAS) 0.7 $12M 223k 52.54
Nike (NKE) 0.7 $11M 180k 62.55
Stericycle (SRCL) 0.7 $11M 164k 67.99
Illinois Tool Works (ITW) 0.7 $11M 67k 166.85
Healthcare Services (HCSG) 0.7 $11M 212k 52.72
Costco Wholesale Corporation (COST) 0.7 $11M 59k 186.11
Abbott Laboratories (ABT) 0.7 $11M 193k 57.07
Applied Materials (AMAT) 0.7 $11M 215k 51.12
Snap-on Incorporated (SNA) 0.7 $11M 63k 174.30
Cognizant Technology Solutions (CTSH) 0.6 $10M 140k 71.02
Nordson Corporation (NDSN) 0.6 $10M 68k 146.40
TJX Companies (TJX) 0.6 $9.6M 126k 76.46
WNS 0.6 $9.6M 238k 40.13
MarketAxess Holdings (MKTX) 0.6 $9.3M 46k 201.74
Old Dominion Freight Line (ODFL) 0.6 $9.3M 71k 131.55
Pegasystems (PEGA) 0.6 $9.1M 192k 47.15
Cimpress N V Shs Euro 0.6 $9.1M 76k 119.88
Thermo Fisher Scientific (TMO) 0.6 $8.7M 46k 189.87
Praxair 0.6 $8.7M 56k 154.67
Schlumberger (SLB) 0.6 $8.8M 130k 67.39
Oracle Corporation (ORCL) 0.5 $8.4M 178k 47.28
Cbre Group Inc Cl A (CBRE) 0.5 $8.5M 197k 43.31
American Tower Reit (AMT) 0.5 $8.4M 59k 142.68
Knight Swift Transn Hldgs (KNX) 0.5 $7.7M 177k 43.72
Dorman Products (DORM) 0.5 $7.4M 121k 61.14
Nextera Energy (NEE) 0.4 $6.9M 44k 156.18
Vocera Communications 0.4 $6.9M 228k 30.22
Texas Instruments Incorporated (TXN) 0.4 $6.7M 64k 104.43
Henry Schein (HSIC) 0.4 $6.7M 96k 69.87
Proto Labs (PRLB) 0.4 $6.7M 65k 103.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.6M 44k 149.87
Ritchie Bros. Auctioneers Inco 0.4 $6.6M 220k 29.93
FactSet Research Systems (FDS) 0.4 $6.6M 34k 192.77
Epam Systems (EPAM) 0.4 $6.5M 61k 107.43
Kraft Heinz (KHC) 0.4 $6.6M 84k 77.76
Fortive (FTV) 0.4 $6.6M 91k 72.35
Teladoc (TDOC) 0.4 $6.3M 180k 34.85
Lci Industries (LCII) 0.4 $6.1M 47k 129.99
NVIDIA Corporation (NVDA) 0.4 $6.0M 31k 193.51
Xilinx 0.4 $5.8M 85k 67.43
CoStar (CSGP) 0.4 $5.8M 20k 296.95
Neogen Corporation (NEOG) 0.3 $5.5M 67k 82.21
MSC Industrial Direct (MSM) 0.3 $5.5M 57k 96.67
Gilead Sciences (GILD) 0.3 $5.5M 77k 71.64
Paypal Holdings (PYPL) 0.3 $5.5M 74k 73.62
Alphabet Inc Class C cs (GOOG) 0.3 $5.4M 5.2k 1046.51
Switch Inc cl a 0.3 $5.1M 280k 18.19
Healthequity (HQY) 0.3 $4.9M 106k 46.66
Zions Bancorporation (ZION) 0.3 $4.7M 93k 50.84
Carriage Services (CSV) 0.3 $4.7M 184k 25.71
Proofpoint 0.3 $4.8M 54k 88.81
Cme (CME) 0.3 $4.6M 32k 146.05
Exxon Mobil Corporation (XOM) 0.3 $4.7M 56k 83.65
NorthWestern Corporation (NWE) 0.3 $4.5M 76k 59.71
Tyler Technologies (TYL) 0.3 $4.4M 25k 177.03
Bluebird Bio (BLUE) 0.3 $4.1M 23k 178.09
JPMorgan Chase & Co. (JPM) 0.2 $4.0M 37k 106.95
Inphi Corporation 0.2 $4.0M 110k 36.60
Barnes (B) 0.2 $3.8M 61k 63.28
SPDR KBW Regional Banking (KRE) 0.2 $3.8M 65k 58.85
Prologis (PLD) 0.2 $3.8M 59k 64.50
Palo Alto Networks (PANW) 0.2 $3.7M 25k 144.93
Equinix (EQIX) 0.2 $3.6M 8.0k 453.21
CVB Financial (CVBF) 0.2 $3.5M 150k 23.56
IBERIABANK Corporation 0.2 $3.5M 45k 77.49
Pfizer (PFE) 0.2 $3.4M 93k 36.22
Wells Fargo & Company (WFC) 0.2 $3.4M 57k 60.68
A. O. Smith Corporation (AOS) 0.2 $3.4M 56k 61.29
Patrick Industries (PATK) 0.2 $3.3M 48k 69.44
Berkshire Hathaway (BRK.B) 0.2 $3.3M 16k 198.23
WestAmerica Ban (WABC) 0.2 $3.3M 55k 59.55
Asml Holding (ASML) 0.2 $3.2M 19k 173.83
Bank of America Corporation (BAC) 0.2 $3.0M 103k 29.52
SVB Financial (SIVBQ) 0.2 $3.1M 13k 233.79
InnerWorkings 0.2 $3.0M 298k 10.03
Aaon (AAON) 0.2 $3.0M 81k 36.71
John B. Sanfilippo & Son (JBSS) 0.2 $3.0M 48k 63.26
Tractor Supply Company (TSCO) 0.2 $2.9M 38k 74.76
Chevron Corporation (CVX) 0.2 $2.9M 23k 125.17
Colgate-Palmolive Company (CL) 0.2 $2.9M 39k 75.44
Trex Company (TREX) 0.2 $3.0M 27k 108.38
Generac Holdings (GNRC) 0.2 $2.9M 59k 49.52
Envestnet (ENV) 0.2 $2.9M 58k 49.84
Echo Global Logistics 0.2 $3.0M 106k 28.00
Nextera Energy Partners (NEP) 0.2 $2.9M 68k 43.10
Alibaba Group Holding (BABA) 0.2 $2.9M 17k 172.43
Cisco Systems (CSCO) 0.2 $2.6M 69k 38.30
Abaxis 0.2 $2.8M 56k 49.52
Veeva Sys Inc cl a (VEEV) 0.2 $2.7M 49k 55.26
Financial Engines 0.2 $2.5M 83k 30.30
Qad Inc cl a 0.2 $2.6M 67k 38.85
Jeld-wen Hldg (JELD) 0.2 $2.6M 65k 39.37
Gardner Denver Hldgs 0.2 $2.5M 75k 33.93
Fortress Trans Infrst Invs L 0.1 $2.4M 120k 19.93
Core Laboratories 0.1 $2.2M 20k 109.53
Power Integrations (POWI) 0.1 $2.3M 32k 73.55
World Fuel Services Corporation (WKC) 0.1 $2.3M 80k 28.14
Equity Lifestyle Properties (ELS) 0.1 $2.2M 25k 89.02
Abbvie (ABBV) 0.1 $2.2M 23k 96.72
General Electric Company 0.1 $2.1M 120k 17.45
Verizon Communications (VZ) 0.1 $2.0M 38k 52.93
STAAR Surgical Company (STAA) 0.1 $2.1M 137k 15.50
Virtusa Corporation 0.1 $2.0M 46k 44.08
BofI Holding 0.1 $2.1M 71k 29.90
CoreSite Realty 0.1 $2.0M 18k 113.92
Johnson Controls International Plc equity (JCI) 0.1 $2.0M 54k 38.11
International Business Machines (IBM) 0.1 $1.9M 13k 153.41
Littelfuse (LFUS) 0.1 $2.0M 9.9k 197.82
American Campus Communities 0.1 $2.0M 49k 41.03
Kirby Corporation (KEX) 0.1 $2.0M 29k 66.79
South Jersey Industries 0.1 $1.9M 61k 31.23
Citigroup (C) 0.1 $1.9M 25k 74.39
Sportsmans Whse Hldgs (SPWH) 0.1 $1.9M 291k 6.61
Qualcomm (QCOM) 0.1 $1.7M 27k 64.00
Accenture (ACN) 0.1 $1.8M 12k 153.11
Qualys (QLYS) 0.1 $1.7M 29k 59.35
Broad 0.1 $1.8M 6.8k 256.81
Caterpillar (CAT) 0.1 $1.6M 10k 157.65
Bristol Myers Squibb (BMY) 0.1 $1.6M 26k 61.28
3M Company (MMM) 0.1 $1.6M 6.6k 235.41
Union Pacific Corporation (UNP) 0.1 $1.6M 12k 134.10
Boeing Company (BA) 0.1 $1.6M 5.4k 294.99
Amgen (AMGN) 0.1 $1.7M 9.6k 173.85
Honeywell International (HON) 0.1 $1.6M 11k 153.41
Merck & Co (MRK) 0.1 $1.6M 29k 56.26
United Technologies Corporation 0.1 $1.6M 13k 127.58
ICU Medical, Incorporated (ICUI) 0.1 $1.6M 7.2k 216.01
ExlService Holdings (EXLS) 0.1 $1.7M 27k 60.36
Oxford Immunotec Global 0.1 $1.6M 117k 13.97
Medtronic (MDT) 0.1 $1.6M 19k 80.75
Dowdupont 0.1 $1.6M 22k 71.21
United Parcel Service (UPS) 0.1 $1.4M 12k 119.11
NxStage Medical 0.1 $1.4M 58k 24.24
Sun Communities (SUI) 0.1 $1.4M 16k 92.76
Cyrusone 0.1 $1.4M 24k 59.51
AutoZone (AZO) 0.1 $1.2M 1.7k 711.45
SPS Commerce (SPSC) 0.1 $1.3M 27k 48.57
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.50
Lockheed Martin Corporation (LMT) 0.1 $1.1M 3.5k 321.01
Monolithic Power Systems (MPWR) 0.1 $1.1M 9.7k 112.34
Kinder Morgan (KMI) 0.1 $1.1M 59k 18.08
Q2 Holdings (QTWO) 0.1 $1.1M 30k 36.85
Amber Road 0.1 $1.1M 152k 7.34
Intersect Ent 0.1 $1.1M 33k 32.40
Syndax Pharmaceuticals (SNDX) 0.1 $1.2M 132k 8.76
U.S. Bancorp (USB) 0.1 $986k 18k 53.57
FedEx Corporation (FDX) 0.1 $1.0M 4.1k 249.46
Cullen/Frost Bankers (CFR) 0.1 $926k 9.8k 94.71
Automatic Data Processing (ADP) 0.1 $884k 7.5k 117.23
Morgan Stanley (MS) 0.1 $938k 18k 52.44
Lowe's Companies (LOW) 0.1 $920k 9.9k 92.93
Heska Corporation 0.1 $947k 12k 80.17
Education Rlty Tr New ret 0.1 $979k 28k 34.94
Goldman Sachs (GS) 0.1 $778k 3.1k 254.58
American Express Company (AXP) 0.1 $836k 8.4k 99.38
CSX Corporation (CSX) 0.1 $753k 14k 55.04
Northrop Grumman Corporation (NOC) 0.1 $745k 2.4k 306.96
Raytheon Company 0.1 $830k 4.4k 187.95
Aetna 0.1 $851k 4.7k 180.49
ConocoPhillips (COP) 0.1 $875k 16k 54.91
Deere & Company (DE) 0.1 $840k 5.4k 156.42
EOG Resources (EOG) 0.1 $760k 7.0k 107.86
General Dynamics Corporation (GD) 0.1 $794k 3.9k 203.59
Prestige Brands Holdings (PBH) 0.1 $782k 18k 44.39
Activision Blizzard 0.1 $805k 13k 63.34
salesforce (CRM) 0.1 $753k 7.4k 102.31
Cara Therapeutics (CARA) 0.1 $721k 59k 12.24
Anthem (ELV) 0.1 $766k 3.4k 225.03
Allergan 0.1 $799k 4.9k 163.60
Glaukos (GKOS) 0.1 $808k 32k 25.65
Chubb (CB) 0.1 $872k 6.0k 146.16
Charles Schwab Corporation (SCHW) 0.0 $717k 14k 51.37
Fidelity National Information Services (FIS) 0.0 $578k 6.1k 94.18
Bank of New York Mellon Corporation (BK) 0.0 $590k 11k 53.81
Monsanto Company 0.0 $591k 5.1k 116.91
Waste Management (WM) 0.0 $576k 6.7k 86.27
Norfolk Southern (NSC) 0.0 $643k 4.4k 144.98
Valero Energy Corporation (VLO) 0.0 $584k 6.4k 91.91
CenturyLink 0.0 $682k 41k 16.67
Becton, Dickinson and (BDX) 0.0 $668k 3.1k 214.17
Capital One Financial (COF) 0.0 $618k 6.2k 99.65
CIGNA Corporation 0.0 $718k 3.5k 202.94
Halliburton Company (HAL) 0.0 $569k 12k 48.86
Occidental Petroleum Corporation (OXY) 0.0 $616k 8.4k 73.71
Biogen Idec (BIIB) 0.0 $612k 1.9k 318.58
Prudential Financial (PRU) 0.0 $622k 5.4k 114.95
Delta Air Lines (DAL) 0.0 $616k 11k 56.06
Lam Research Corporation 0.0 $568k 3.1k 183.94
Intuit (INTU) 0.0 $588k 3.7k 157.77
Southwest Airlines (LUV) 0.0 $598k 9.1k 65.44
Liquidity Services (LQDT) 0.0 $585k 121k 4.85
Callidus Software 0.0 $582k 20k 28.65
American International (AIG) 0.0 $626k 11k 59.58
Phillips 66 (PSX) 0.0 $633k 6.3k 101.07
Hp (HPQ) 0.0 $592k 28k 21.02
Obalon Therapeutics 0.0 $681k 103k 6.61
Corning Incorporated (GLW) 0.0 $534k 17k 31.99
BlackRock 0.0 $475k 924.00 514.07
Progressive Corporation (PGR) 0.0 $420k 7.5k 56.29
State Street Corporation (STT) 0.0 $427k 4.4k 97.47
PNC Financial Services (PNC) 0.0 $507k 3.5k 144.36
Regeneron Pharmaceuticals (REGN) 0.0 $418k 1.1k 376.24
AFLAC Incorporated (AFL) 0.0 $408k 4.7k 87.63
Boston Scientific Corporation (BSX) 0.0 $490k 20k 24.80
Electronic Arts (EA) 0.0 $402k 3.8k 104.99
Western Digital (WDC) 0.0 $400k 5.0k 79.51
Emerson Electric (EMR) 0.0 $439k 6.3k 69.72
Analog Devices (ADI) 0.0 $507k 5.7k 89.03
Allstate Corporation (ALL) 0.0 $443k 4.2k 104.83
BB&T Corporation 0.0 $461k 9.3k 49.75
eBay (EBAY) 0.0 $520k 14k 37.76
Marsh & McLennan Companies (MMC) 0.0 $403k 4.9k 81.46
Parker-Hannifin Corporation (PH) 0.0 $418k 2.1k 199.62
Fiserv (FI) 0.0 $422k 3.2k 131.14
MercadoLibre (MELI) 0.0 $486k 1.5k 314.36
Amphenol Corporation (APH) 0.0 $418k 4.8k 87.85
Micron Technology (MU) 0.0 $490k 12k 41.11
Illumina (ILMN) 0.0 $462k 2.1k 218.75
Humana (HUM) 0.0 $553k 2.2k 247.98
Alexion Pharmaceuticals 0.0 $423k 3.5k 119.73
Simon Property (SPG) 0.0 $492k 2.9k 171.79
Stantec (STN) 0.0 $449k 16k 27.95
Te Connectivity Ltd for 0.0 $417k 4.4k 95.03
Eaton (ETN) 0.0 $531k 6.7k 79.04
Esperion Therapeutics (ESPR) 0.0 $553k 8.4k 65.88
Crown Castle Intl (CCI) 0.0 $402k 3.6k 111.08
Dxc Technology (DXC) 0.0 $419k 4.4k 94.97
Hartford Financial Services (HIG) 0.0 $258k 4.6k 56.32
Principal Financial (PFG) 0.0 $241k 3.4k 70.74
Discover Financial Services (DFS) 0.0 $325k 4.2k 76.96
Ameriprise Financial (AMP) 0.0 $279k 1.6k 169.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $330k 5.1k 64.49
Moody's Corporation (MCO) 0.0 $315k 2.1k 147.68
Devon Energy Corporation (DVN) 0.0 $293k 7.1k 41.41
Ecolab (ECL) 0.0 $301k 2.2k 134.08
M&T Bank Corporation (MTB) 0.0 $325k 1.9k 171.14
Baxter International (BAX) 0.0 $387k 6.0k 64.62
Incyte Corporation (INCY) 0.0 $244k 2.6k 94.79
Dominion Resources (D) 0.0 $362k 4.5k 80.98
Cardinal Health (CAH) 0.0 $301k 4.9k 61.25
Autodesk (ADSK) 0.0 $389k 3.7k 104.94
Cerner Corporation 0.0 $307k 4.5k 67.53
Cummins (CMI) 0.0 $393k 2.2k 176.55
Edwards Lifesciences (EW) 0.0 $251k 2.2k 112.81
NetApp (NTAP) 0.0 $282k 5.1k 55.38
Paychex (PAYX) 0.0 $372k 5.5k 68.03
Public Storage (PSA) 0.0 $322k 1.5k 209.23
Stanley Black & Decker (SWK) 0.0 $399k 2.4k 169.64
T. Rowe Price (TROW) 0.0 $330k 3.2k 104.76
Sherwin-Williams Company (SHW) 0.0 $396k 965.00 410.36
Travelers Companies (TRV) 0.0 $274k 2.0k 135.85
Harris Corporation 0.0 $322k 2.3k 141.79
Laboratory Corp. of America Holdings 0.0 $249k 1.6k 159.82
United Rentals (URI) 0.0 $248k 1.4k 171.75
Rockwell Collins 0.0 $273k 2.0k 135.55
Waters Corporation (WAT) 0.0 $247k 1.3k 193.42
Air Products & Chemicals (APD) 0.0 $385k 2.3k 164.18
McKesson Corporation (MCK) 0.0 $350k 2.2k 156.04
Red Hat 0.0 $362k 3.0k 120.23
Anadarko Petroleum Corporation 0.0 $359k 6.7k 53.61
Symantec Corporation 0.0 $241k 8.6k 28.04
American Electric Power Company (AEP) 0.0 $255k 3.5k 73.53
Agilent Technologies Inc C ommon (A) 0.0 $308k 4.6k 66.91
Exelon Corporation (EXC) 0.0 $261k 6.6k 39.31
Williams Companies (WMB) 0.0 $306k 10k 30.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $267k 14k 18.93
PG&E Corporation (PCG) 0.0 $282k 6.3k 44.86
Southern Company (SO) 0.0 $369k 7.7k 48.01
Fifth Third Ban (FITB) 0.0 $276k 9.1k 30.34
Paccar (PCAR) 0.0 $245k 3.5k 71.01
Pioneer Natural Resources 0.0 $398k 2.3k 172.74
Roper Industries (ROP) 0.0 $347k 1.3k 259.34
Zimmer Holdings (ZBH) 0.0 $264k 2.2k 120.71
Align Technology (ALGN) 0.0 $263k 1.2k 222.13
Concho Resources 0.0 $314k 2.1k 150.46
Ingersoll-rand Co Ltd-cl A 0.0 $377k 4.2k 89.15
MetLife (MET) 0.0 $398k 7.9k 50.60
Centene Corporation (CNC) 0.0 $252k 2.5k 100.68
Skyworks Solutions (SWKS) 0.0 $270k 2.8k 94.90
Exponent (EXPO) 0.0 $318k 4.5k 71.01
Rockwell Automation (ROK) 0.0 $327k 1.7k 196.63
U.S. Physical Therapy (USPH) 0.0 $357k 4.9k 72.24
Hldgs (UAL) 0.0 $289k 4.3k 67.48
Industries N shs - a - (LYB) 0.0 $381k 3.5k 110.40
Motorola Solutions (MSI) 0.0 $252k 2.8k 90.23
Hca Holdings (HCA) 0.0 $369k 4.2k 87.94
Marathon Petroleum Corp (MPC) 0.0 $394k 6.0k 65.89
Newlink Genetics Corporation 0.0 $269k 33k 8.12
Aon 0.0 $390k 2.9k 133.97
Duke Energy (DUK) 0.0 $376k 4.5k 83.98
Zoetis Inc Cl A (ZTS) 0.0 $369k 5.1k 72.03
Bright Horizons Fam Sol In D (BFAM) 0.0 $288k 3.1k 93.93
American Airls (AAL) 0.0 $338k 6.5k 51.93
Synchrony Financial (SYF) 0.0 $272k 7.0k 38.66
Otonomy 0.0 $360k 65k 5.55
Atara Biotherapeutics 0.0 $306k 17k 18.07
Mylan Nv 0.0 $326k 7.7k 42.32
Hewlett Packard Enterprise (HPE) 0.0 $399k 28k 14.37
Dentsply Sirona (XRAY) 0.0 $244k 3.7k 66.00
S&p Global (SPGI) 0.0 $376k 2.2k 169.37
Ihs Markit 0.0 $274k 6.1k 45.12
L3 Technologies 0.0 $251k 1.3k 198.11
E TRADE Financial Corporation 0.0 $146k 3.0k 49.44
Loews Corporation (L) 0.0 $178k 3.6k 49.92
Packaging Corporation of America (PKG) 0.0 $84k 694.00 121.04
Huntington Bancshares Incorporated (HBAN) 0.0 $202k 14k 14.56
CMS Energy Corporation (CMS) 0.0 $91k 1.9k 46.98
Ansys (ANSS) 0.0 $195k 1.3k 147.73
Leucadia National 0.0 $100k 3.8k 26.57
Western Union Company (WU) 0.0 $149k 7.9k 18.95
Total System Services 0.0 $142k 1.8k 78.89
Lincoln National Corporation (LNC) 0.0 $181k 2.4k 76.99
Arthur J. Gallagher & Co. (AJG) 0.0 $123k 1.9k 63.30
Northern Trust Corporation (NTRS) 0.0 $236k 2.4k 99.79
People's United Financial 0.0 $84k 4.5k 18.84
Nasdaq Omx (NDAQ) 0.0 $98k 1.3k 76.98
Equifax (EFX) 0.0 $145k 1.2k 117.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $176k 6.2k 28.59
Expeditors International of Washington (EXPD) 0.0 $177k 2.7k 64.88
Republic Services (RSG) 0.0 $216k 3.2k 67.46
Martin Marietta Materials (MLM) 0.0 $131k 595.00 220.17
ResMed (RMD) 0.0 $161k 1.9k 84.51
Ameren Corporation (AEE) 0.0 $103k 1.7k 59.09
Consolidated Edison (ED) 0.0 $186k 2.2k 85.01
FirstEnergy (FE) 0.0 $88k 2.9k 30.57
Apache Corporation 0.0 $198k 4.7k 42.24
Blackbaud (BLKB) 0.0 $178k 1.9k 94.43
Citrix Systems 0.0 $184k 2.1k 88.00
Digital Realty Trust (DLR) 0.0 $210k 1.8k 113.70
Franklin Resources (BEN) 0.0 $167k 3.8k 43.42
Hologic (HOLX) 0.0 $158k 3.7k 42.73
Host Hotels & Resorts (HST) 0.0 $144k 7.3k 19.84
IDEXX Laboratories (IDXX) 0.0 $215k 1.4k 156.14
Microchip Technology (MCHP) 0.0 $228k 2.6k 87.79
Newmont Mining Corporation (NEM) 0.0 $212k 5.6k 37.58
Noble Energy 0.0 $190k 6.5k 29.07
Nucor Corporation (NUE) 0.0 $174k 2.7k 63.36
PPG Industries (PPG) 0.0 $203k 1.7k 116.73
Sealed Air (SEE) 0.0 $105k 2.1k 49.30
W.W. Grainger (GWW) 0.0 $151k 638.00 236.68
Global Payments (GPN) 0.0 $218k 2.2k 100.28
Avery Dennison Corporation (AVY) 0.0 $113k 981.00 115.19
Verisign (VRSN) 0.0 $177k 1.5k 114.56
Vulcan Materials Company (VMC) 0.0 $182k 1.4k 128.62
Akamai Technologies (AKAM) 0.0 $194k 3.0k 65.08
Comerica Incorporated (CMA) 0.0 $182k 2.1k 86.83
International Paper Company (IP) 0.0 $229k 4.0k 57.95
Regions Financial Corporation (RF) 0.0 $236k 14k 17.29
DaVita (DVA) 0.0 $149k 2.1k 72.58
International Flavors & Fragrances (IFF) 0.0 $122k 802.00 152.12
Cooper Companies 0.0 $191k 878.00 217.54
AmerisourceBergen (COR) 0.0 $194k 2.1k 91.77
Cincinnati Financial Corporation (CINF) 0.0 $110k 1.5k 74.68
Everest Re Group (EG) 0.0 $105k 473.00 221.99
Equity Residential (EQR) 0.0 $140k 2.2k 64.01
Masco Corporation (MAS) 0.0 $172k 3.9k 43.84
Mettler-Toledo International (MTD) 0.0 $166k 268.00 619.40
National-Oilwell Var 0.0 $168k 4.7k 36.01
Universal Health Services (UHS) 0.0 $168k 1.5k 112.90
Unum (UNM) 0.0 $163k 3.0k 54.90
Eastman Chemical Company (EMN) 0.0 $114k 1.2k 92.46
Synopsys (SNPS) 0.0 $181k 2.1k 85.14
Cadence Design Systems (CDNS) 0.0 $197k 4.7k 41.77
Kroger (KR) 0.0 $172k 6.3k 27.52
Newfield Exploration 0.0 $82k 2.6k 31.49
Helmerich & Payne (HP) 0.0 $92k 1.4k 64.79
PerkinElmer (RVTY) 0.0 $130k 1.8k 73.12
Gartner (IT) 0.0 $178k 1.4k 123.10
Fluor Corporation (FLR) 0.0 $123k 2.4k 51.70
Hess (HES) 0.0 $171k 3.6k 47.32
Macy's (M) 0.0 $222k 8.8k 25.21
Weyerhaeuser Company (WY) 0.0 $219k 6.2k 35.33
Ca 0.0 $179k 5.4k 33.25
Torchmark Corporation 0.0 $80k 882.00 90.70
Jacobs Engineering 0.0 $115k 1.7k 66.09
Cintas Corporation (CTAS) 0.0 $185k 1.2k 155.72
FLIR Systems 0.0 $109k 2.3k 46.46
AvalonBay Communities (AVB) 0.0 $223k 1.3k 178.40
Vornado Realty Trust (VNO) 0.0 $118k 1.5k 78.20
Dover Corporation (DOV) 0.0 $224k 2.2k 100.90
PPL Corporation (PPL) 0.0 $95k 3.1k 30.97
Public Service Enterprise (PEG) 0.0 $198k 3.8k 51.48
Sempra Energy (SRE) 0.0 $209k 1.9k 107.23
Xcel Energy (XEL) 0.0 $123k 2.6k 47.92
Alliance Data Systems Corporation (BFH) 0.0 $237k 936.00 253.21
C.H. Robinson Worldwide (CHRW) 0.0 $193k 2.2k 89.10
Robert Half International (RHI) 0.0 $93k 1.7k 55.49
Verisk Analytics (VRSK) 0.0 $231k 2.4k 95.85
Varian Medical Systems 0.0 $155k 1.4k 111.35
Gra (GGG) 0.0 $109k 2.4k 44.97
Marathon Oil Corporation (MRO) 0.0 $174k 10k 16.90
Ventas (VTR) 0.0 $192k 3.2k 59.96
Advanced Micro Devices (AMD) 0.0 $141k 14k 10.31
Quanta Services (PWR) 0.0 $105k 2.7k 39.03
Juniper Networks (JNPR) 0.0 $136k 4.8k 28.54
Invesco (IVZ) 0.0 $192k 5.3k 36.56
CF Industries Holdings (CF) 0.0 $104k 2.4k 42.69
Edison International (EIX) 0.0 $106k 1.7k 62.87
Key (KEY) 0.0 $162k 8.1k 20.11
Seagate Technology Com Stk 0.0 $171k 4.1k 41.91
Alaska Air (ALK) 0.0 $148k 2.0k 73.56
Acuity Brands (AYI) 0.0 $118k 669.00 176.38
CenterPoint Energy (CNP) 0.0 $85k 3.0k 28.29
Quest Diagnostics Incorporated (DGX) 0.0 $213k 2.2k 98.66
DTE Energy Company (DTE) 0.0 $126k 1.2k 109.57
Essex Property Trust (ESS) 0.0 $115k 476.00 241.60
FMC Corporation (FMC) 0.0 $138k 1.5k 94.98
Raymond James Financial (RJF) 0.0 $137k 1.5k 89.48
Textron (TXT) 0.0 $164k 2.9k 56.45
Cimarex Energy 0.0 $134k 1.1k 122.04
Flowserve Corporation (FLS) 0.0 $94k 2.2k 42.30
KLA-Tencor Corporation (KLAC) 0.0 $207k 2.0k 105.18
Extra Space Storage (EXR) 0.0 $100k 1.2k 86.88
F5 Networks (FFIV) 0.0 $166k 1.3k 131.23
Kansas City Southern 0.0 $123k 1.2k 105.04
Realty Income (O) 0.0 $148k 2.6k 57.12
TransDigm Group Incorporated (TDG) 0.0 $148k 540.00 274.07
TreeHouse Foods (THS) 0.0 $89k 1.8k 49.44
Albemarle Corporation (ALB) 0.0 $167k 1.3k 128.36
Ametek (AME) 0.0 $232k 3.2k 72.30
HCP 0.0 $110k 4.2k 25.93
Alexandria Real Estate Equities (ARE) 0.0 $125k 959.00 130.34
Federal Realty Inv. Trust 0.0 $104k 782.00 132.99
EQT Corporation (EQT) 0.0 $171k 3.0k 56.91
Boston Properties (BXP) 0.0 $184k 1.4k 130.13
American Water Works (AWK) 0.0 $104k 1.1k 91.47
Ball Corporation (BALL) 0.0 $142k 3.8k 37.80
CBOE Holdings (CBOE) 0.0 $163k 1.3k 124.33
Oneok (OKE) 0.0 $200k 3.7k 53.36
Regency Centers Corporation (REG) 0.0 $91k 1.3k 69.41
Udr (UDR) 0.0 $95k 2.5k 38.63
Winmark Corporation (WINA) 0.0 $198k 1.5k 129.07
Mosaic (MOS) 0.0 $104k 4.1k 25.52
Fortune Brands (FBIN) 0.0 $183k 2.7k 68.51
Xylem (XYL) 0.0 $142k 2.1k 68.27
Allegion Plc equity (ALLE) 0.0 $114k 1.4k 79.50
Perrigo Company (PRGO) 0.0 $106k 1.2k 86.89
Pentair cs (PNR) 0.0 $154k 2.2k 70.67
Citizens Financial (CFG) 0.0 $200k 4.8k 42.05
Iron Mountain (IRM) 0.0 $85k 2.2k 37.79
Qorvo (QRVO) 0.0 $162k 2.4k 66.58
Eversource Energy (ES) 0.0 $144k 2.3k 63.32
Wec Energy Group (WEC) 0.0 $150k 2.3k 66.46
Westrock (WRK) 0.0 $154k 2.4k 63.06
Welltower Inc Com reit (WELL) 0.0 $213k 3.3k 63.89
Nielsen Hldgs Plc Shs Eur 0.0 $171k 4.7k 36.51
Csra 0.0 $84k 2.8k 29.89
Willis Towers Watson (WTW) 0.0 $152k 1.0k 151.09
Arconic 0.0 $162k 5.9k 27.25
Sba Communications Corp (SBAC) 0.0 $133k 815.00 163.19
Blackline (BL) 0.0 $167k 5.1k 32.84
Ggp 0.0 $121k 5.2k 23.40
Technipfmc (FTI) 0.0 $134k 4.3k 31.35
Baker Hughes A Ge Company (BKR) 0.0 $181k 5.7k 31.60
Andeavor 0.0 $202k 1.8k 114.64
Iqvia Holdings (IQV) 0.0 $186k 1.9k 97.84
NRG Energy (NRG) 0.0 $62k 2.2k 28.55
Assurant (AIZ) 0.0 $75k 744.00 100.81
Range Resources (RRC) 0.0 $52k 3.0k 17.07
AES Corporation (AES) 0.0 $51k 4.7k 10.90
Apartment Investment and Management 0.0 $59k 1.4k 43.45
Mid-America Apartment (MAA) 0.0 $65k 651.00 99.85
NiSource (NI) 0.0 $59k 2.3k 25.40
Patterson Companies (PDCO) 0.0 $45k 1.3k 35.97
SL Green Realty 0.0 $61k 601.00 101.50
Chesapeake Energy Corporation 0.0 $44k 11k 3.99
Toro Company (TTC) 0.0 $59k 910.00 64.84
Entergy Corporation (ETR) 0.0 $70k 860.00 81.40
Alliant Energy Corporation (LNT) 0.0 $77k 1.8k 42.80
SCANA Corporation 0.0 $43k 1.1k 39.52
Duke Realty Corporation 0.0 $79k 2.9k 27.22
Macerich Company (MAC) 0.0 $70k 1.1k 65.67
Kimco Realty Corporation (KIM) 0.0 $44k 2.4k 18.07
Pinnacle West Capital Corporation (PNW) 0.0 $68k 801.00 84.89
Egalet 0.0 $40k 40k 1.00
Navient Corporation equity (NAVI) 0.0 $38k 2.9k 13.15
Xl 0.0 $68k 1.9k 35.03
Envision Healthcare 0.0 $40k 1.2k 34.51
Xerox 0.0 $78k 2.7k 29.07
Brighthouse Finl (BHF) 0.0 $66k 1.1k 58.10