Tiverton Asset Management as of March 31, 2018
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 485 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 5.1 | $74M | 278k | 265.37 | |
| Apple (AAPL) | 4.8 | $70M | 416k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $61M | 59k | 1037.13 | |
| Amazon (AMZN) | 3.5 | $50M | 34k | 1447.33 | |
| Microsoft Corporation (MSFT) | 3.0 | $43M | 471k | 91.27 | |
| Facebook Inc cl a (META) | 2.6 | $37M | 233k | 159.79 | |
| Visa (V) | 2.4 | $35M | 294k | 119.62 | |
| Consumer Discretionary SPDR (XLY) | 2.4 | $35M | 343k | 101.29 | |
| Intel Corporation (INTC) | 1.6 | $23M | 449k | 52.08 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $22M | 103k | 216.08 | |
| UnitedHealth (UNH) | 1.5 | $22M | 102k | 214.00 | |
| Celgene Corporation | 1.4 | $21M | 235k | 89.21 | |
| Intuitive Surgical (ISRG) | 1.4 | $21M | 50k | 412.84 | |
| Stryker Corporation (SYK) | 1.4 | $20M | 123k | 160.92 | |
| First Republic Bank/san F (FRCB) | 1.3 | $19M | 207k | 92.61 | |
| Home Depot (HD) | 1.3 | $18M | 102k | 178.24 | |
| MasterCard Incorporated (MA) | 1.2 | $18M | 102k | 175.15 | |
| Fastenal Company (FAST) | 1.2 | $18M | 328k | 54.59 | |
| LKQ Corporation (LKQ) | 1.1 | $16M | 428k | 37.95 | |
| O'reilly Automotive (ORLY) | 1.1 | $16M | 65k | 247.38 | |
| Intercontinental Exchange (ICE) | 1.1 | $16M | 218k | 72.52 | |
| Express Scripts Holding | 1.0 | $15M | 216k | 69.08 | |
| Johnson & Johnson (JNJ) | 1.0 | $15M | 114k | 128.15 | |
| J.B. Hunt Transport Services (JBHT) | 1.0 | $14M | 119k | 117.15 | |
| Danaher Corporation (DHR) | 0.9 | $14M | 140k | 97.91 | |
| Goldman Sachs Etf Tr activebeta jap (GSJY) | 0.9 | $14M | 400k | 34.23 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 130k | 100.44 | |
| Ross Stores (ROST) | 0.9 | $13M | 167k | 77.98 | |
| Marriott International (MAR) | 0.9 | $13M | 94k | 135.98 | |
| Prosperity Bancshares (PB) | 0.9 | $13M | 175k | 72.63 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.9 | $13M | 400k | 31.52 | |
| Mednax (MD) | 0.9 | $12M | 222k | 55.63 | |
| Costco Wholesale Corporation (COST) | 0.8 | $12M | 63k | 188.44 | |
| Applied Materials (AMAT) | 0.8 | $12M | 215k | 55.61 | |
| Cimpress N V Shs Euro | 0.8 | $12M | 76k | 154.69 | |
| Abbott Laboratories (ABT) | 0.8 | $12M | 194k | 59.92 | |
| Nike (NKE) | 0.8 | $12M | 174k | 66.44 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $11M | 140k | 80.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $11M | 48k | 231.59 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $10M | 71k | 146.97 | |
| Snap-on Incorporated (SNA) | 0.7 | $10M | 69k | 147.54 | |
| TJX Companies (TJX) | 0.7 | $10M | 126k | 81.56 | |
| Monro Muffler Brake (MNRO) | 0.7 | $10M | 189k | 53.60 | |
| Illinois Tool Works (ITW) | 0.7 | $9.7M | 62k | 156.65 | |
| Caterpillar (CAT) | 0.7 | $9.5M | 65k | 147.38 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $9.5M | 46k | 206.46 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $9.4M | 91k | 103.89 | |
| WNS | 0.7 | $9.4M | 207k | 45.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $9.3M | 196k | 47.22 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $9.0M | 223k | 40.33 | |
| Affiliated Managers (AMG) | 0.6 | $8.8M | 47k | 189.58 | |
| Schlumberger (SLB) | 0.6 | $8.7M | 135k | 64.78 | |
| Boeing Company (BA) | 0.6 | $8.7M | 27k | 327.86 | |
| Fortive (FTV) | 0.6 | $8.6M | 111k | 77.52 | |
| Praxair | 0.6 | $8.4M | 58k | 144.30 | |
| American Tower Reit (AMT) | 0.6 | $8.4M | 58k | 145.33 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $8.1M | 177k | 46.01 | |
| Stericycle (SRCL) | 0.5 | $7.5M | 129k | 58.53 | |
| MSC Industrial Direct (MSM) | 0.5 | $7.4M | 81k | 91.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $7.2M | 44k | 162.97 | |
| Ritchie Bros. Auctioneers Inco | 0.5 | $6.9M | 220k | 31.47 | |
| Epam Systems (EPAM) | 0.5 | $7.0M | 61k | 114.53 | |
| Healthcare Services (HCSG) | 0.5 | $6.8M | 156k | 43.48 | |
| Xilinx | 0.4 | $6.2M | 85k | 72.24 | |
| Oracle Corporation (ORCL) | 0.4 | $6.1M | 134k | 45.75 | |
| Dorman Products (DORM) | 0.4 | $6.0M | 90k | 66.21 | |
| Teladoc (TDOC) | 0.4 | $6.1M | 151k | 40.30 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.8M | 52k | 109.96 | |
| Gilead Sciences (GILD) | 0.4 | $5.8M | 77k | 75.39 | |
| MarketAxess Holdings (MKTX) | 0.4 | $5.7M | 26k | 217.46 | |
| Paypal Holdings (PYPL) | 0.4 | $5.6M | 74k | 75.87 | |
| Healthequity (HQY) | 0.3 | $5.0M | 82k | 60.54 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $5.0M | 4.9k | 1031.85 | |
| Gardner Denver Hldgs | 0.3 | $5.1M | 166k | 30.68 | |
| Bank of America Corporation (BAC) | 0.3 | $4.8M | 160k | 29.99 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.8M | 64k | 74.61 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.8M | 91k | 52.41 | |
| Vocera Communications | 0.3 | $4.8M | 206k | 23.42 | |
| Cme (CME) | 0.3 | $4.7M | 29k | 161.71 | |
| HEICO Corporation (HEI.A) | 0.3 | $4.6M | 64k | 70.95 | |
| Palo Alto Networks (PANW) | 0.3 | $4.6M | 25k | 181.54 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.4M | 33k | 134.42 | |
| Nextera Energy (NEE) | 0.3 | $4.5M | 27k | 163.34 | |
| FactSet Research Systems (FDS) | 0.3 | $4.5M | 23k | 199.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $4.1M | 21k | 199.48 | |
| Proofpoint | 0.3 | $4.0M | 35k | 113.68 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $3.9M | 33k | 119.09 | |
| Goldman Sachs (GS) | 0.3 | $3.7M | 15k | 251.88 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 47k | 79.28 | |
| CoStar (CSGP) | 0.3 | $3.8M | 11k | 362.72 | |
| Citigroup (C) | 0.3 | $3.8M | 56k | 67.49 | |
| Asml Holding (ASML) | 0.3 | $3.7M | 19k | 198.57 | |
| A. O. Smith Corporation (AOS) | 0.2 | $3.4M | 54k | 63.59 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $3.4M | 88k | 39.00 | |
| stock | 0.2 | $3.2M | 33k | 98.39 | |
| Equinix (EQIX) | 0.2 | $3.3M | 7.9k | 418.09 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 28k | 114.06 | |
| Honeywell International (HON) | 0.2 | $3.2M | 22k | 144.51 | |
| Shopify Inc cl a (SHOP) | 0.2 | $3.2M | 25k | 124.58 | |
| Bluebird Bio (BLUE) | 0.2 | $3.0M | 18k | 170.76 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.1M | 17k | 183.51 | |
| Fortress Trans Infrst Invs L | 0.2 | $2.9M | 180k | 15.95 | |
| United Parcel Service (UPS) | 0.2 | $2.8M | 27k | 104.68 | |
| Ascendis Pharma A S (ASND) | 0.2 | $2.8M | 42k | 65.39 | |
| Cisco Systems (CSCO) | 0.2 | $2.6M | 61k | 42.90 | |
| Kura Oncology (KURA) | 0.2 | $2.6M | 139k | 18.75 | |
| Pegasystems (PEGA) | 0.2 | $2.4M | 40k | 60.66 | |
| Esperion Therapeutics (ESPR) | 0.2 | $2.5M | 34k | 72.32 | |
| Acceleron Pharma | 0.2 | $2.4M | 62k | 39.10 | |
| Nordson Corporation (NDSN) | 0.2 | $2.3M | 17k | 136.35 | |
| Raytheon Company | 0.1 | $2.2M | 10k | 215.88 | |
| Dowdupont | 0.1 | $2.1M | 33k | 63.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 22k | 88.98 | |
| STAAR Surgical Company (STAA) | 0.1 | $2.0M | 137k | 14.80 | |
| International Business Machines (IBM) | 0.1 | $2.0M | 13k | 153.47 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 11k | 171.07 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 36k | 54.82 | |
| Switch Inc cl a | 0.1 | $2.0M | 125k | 15.91 | |
| Verizon Communications (VZ) | 0.1 | $1.8M | 38k | 47.81 | |
| Proto Labs (PRLB) | 0.1 | $1.9M | 16k | 117.57 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.9M | 132k | 14.23 | |
| Pfizer (PFE) | 0.1 | $1.7M | 48k | 35.49 | |
| Accenture (ACN) | 0.1 | $1.7M | 11k | 153.56 | |
| Concert Pharmaceuticals I equity | 0.1 | $1.8M | 78k | 22.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | 26k | 63.25 | |
| AutoZone (AZO) | 0.1 | $1.6M | 2.5k | 648.67 | |
| salesforce (CRM) | 0.1 | $1.5M | 13k | 116.26 | |
| Abbvie (ABBV) | 0.1 | $1.5M | 16k | 94.67 | |
| Medtronic (MDT) | 0.1 | $1.6M | 20k | 80.21 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 27k | 54.47 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 26k | 55.42 | |
| Concho Resources | 0.1 | $1.4M | 9.6k | 150.38 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $1.4M | 17k | 83.68 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 23k | 62.28 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 23k | 57.23 | |
| Zions Bancorporation (ZION) | 0.1 | $1.2M | 24k | 52.73 | |
| Kansas City Southern | 0.1 | $1.2M | 11k | 109.89 | |
| Lci Industries (LCII) | 0.1 | $1.2M | 12k | 104.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | 20k | 62.23 | |
| Amgen (AMGN) | 0.1 | $1.2M | 7.0k | 170.52 | |
| Neogen Corporation (NEOG) | 0.1 | $1.1M | 17k | 67.03 | |
| Carriage Services (CSV) | 0.1 | $1.1M | 41k | 27.65 | |
| Phillips 66 (PSX) | 0.1 | $1.1M | 11k | 95.93 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 27k | 41.75 | |
| Eaton (ETN) | 0.1 | $1.1M | 14k | 79.91 | |
| Masco Corporation (MAS) | 0.1 | $941k | 23k | 40.43 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | 11k | 92.76 | |
| Halliburton Company (HAL) | 0.1 | $944k | 20k | 46.93 | |
| Tyler Technologies (TYL) | 0.1 | $1.1M | 5.1k | 211.00 | |
| Abaxis | 0.1 | $989k | 14k | 70.62 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $975k | 16k | 60.38 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $977k | 13k | 73.09 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 16k | 65.48 | |
| Glaukos (GKOS) | 0.1 | $971k | 32k | 30.83 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.1 | $1.0M | 55k | 18.78 | |
| CVB Financial (CVBF) | 0.1 | $848k | 38k | 22.63 | |
| Monsanto Company | 0.1 | $865k | 7.4k | 116.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $873k | 11k | 77.35 | |
| Automatic Data Processing (ADP) | 0.1 | $832k | 7.3k | 113.43 | |
| SVB Financial (SIVBQ) | 0.1 | $807k | 3.4k | 240.11 | |
| Hanesbrands (HBI) | 0.1 | $873k | 47k | 18.42 | |
| Barnes (B) | 0.1 | $915k | 15k | 59.87 | |
| CenturyLink | 0.1 | $853k | 52k | 16.44 | |
| Aetna | 0.1 | $822k | 4.9k | 169.10 | |
| Lowe's Companies (LOW) | 0.1 | $869k | 9.9k | 87.78 | |
| TrueBlue (TBI) | 0.1 | $822k | 32k | 25.90 | |
| Activision Blizzard | 0.1 | $836k | 12k | 67.48 | |
| Textron (TXT) | 0.1 | $877k | 15k | 58.95 | |
| Aaon (AAON) | 0.1 | $794k | 20k | 38.98 | |
| IBERIABANK Corporation | 0.1 | $882k | 11k | 78.03 | |
| NorthWestern Corporation (NWE) | 0.1 | $823k | 15k | 53.81 | |
| WestAmerica Ban (WABC) | 0.1 | $794k | 14k | 58.07 | |
| Envestnet (ENV) | 0.1 | $836k | 15k | 57.28 | |
| Zogenix | 0.1 | $801k | 20k | 40.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $702k | 3.2k | 216.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $674k | 9.4k | 71.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $772k | 12k | 64.98 | |
| Pioneer Natural Resources (PXD) | 0.1 | $746k | 4.3k | 171.85 | |
| InnerWorkings | 0.1 | $675k | 75k | 9.05 | |
| Trex Company (TREX) | 0.1 | $744k | 6.8k | 108.80 | |
| Micron Technology (MU) | 0.1 | $670k | 13k | 52.11 | |
| Industrial SPDR (XLI) | 0.1 | $687k | 9.3k | 74.25 | |
| BofI Holding | 0.1 | $722k | 18k | 40.51 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $697k | 12k | 57.88 | |
| Generac Holdings (GNRC) | 0.1 | $680k | 15k | 45.90 | |
| Echo Global Logistics | 0.1 | $727k | 26k | 27.60 | |
| Financial Engines | 0.1 | $729k | 21k | 34.99 | |
| Qad Inc cl a | 0.1 | $693k | 17k | 41.64 | |
| Patrick Industries (PATK) | 0.1 | $748k | 12k | 61.88 | |
| Nextera Energy Partners (NEP) | 0.1 | $677k | 17k | 40.00 | |
| Anthem (ELV) | 0.1 | $751k | 3.4k | 219.65 | |
| Fidelity National Information Services (FIS) | 0.0 | $571k | 5.9k | 96.23 | |
| McDonald's Corporation (MCD) | 0.0 | $626k | 4.0k | 156.50 | |
| Core Laboratories | 0.0 | $542k | 5.0k | 108.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $513k | 4.7k | 110.20 | |
| Noble Energy | 0.0 | $561k | 19k | 30.29 | |
| Sherwin-Williams Company (SHW) | 0.0 | $513k | 1.3k | 392.50 | |
| Boston Scientific Corporation (BSX) | 0.0 | $551k | 20k | 27.32 | |
| Air Products & Chemicals (APD) | 0.0 | $543k | 3.4k | 159.19 | |
| CIGNA Corporation | 0.0 | $612k | 3.6k | 167.76 | |
| Illumina (ILMN) | 0.0 | $515k | 2.2k | 236.56 | |
| Humana (HUM) | 0.0 | $644k | 2.4k | 269.01 | |
| Lam Research Corporation (LRCX) | 0.0 | $623k | 3.1k | 203.06 | |
| Littelfuse (LFUS) | 0.0 | $520k | 2.5k | 208.08 | |
| Virtusa Corporation | 0.0 | $557k | 12k | 48.48 | |
| Intuit (INTU) | 0.0 | $634k | 3.7k | 173.27 | |
| Kirby Corporation (KEX) | 0.0 | $569k | 7.4k | 76.96 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $548k | 6.2k | 87.75 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $579k | 11k | 52.61 | |
| Industries N shs - a - (LYB) | 0.0 | $535k | 5.1k | 105.56 | |
| Kinder Morgan (KMI) | 0.0 | $550k | 37k | 15.07 | |
| Qualys (QLYS) | 0.0 | $529k | 7.3k | 72.77 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $585k | 8.0k | 73.01 | |
| Alder Biopharmaceuticals | 0.0 | $535k | 42k | 12.69 | |
| Allergan | 0.0 | $553k | 3.3k | 168.29 | |
| Hp (HPQ) | 0.0 | $595k | 27k | 21.92 | |
| Corning Incorporated (GLW) | 0.0 | $433k | 16k | 27.90 | |
| Ecolab (ECL) | 0.0 | $465k | 3.4k | 137.17 | |
| Baxter International (BAX) | 0.0 | $391k | 6.0k | 65.03 | |
| Autodesk (ADSK) | 0.0 | $457k | 3.6k | 125.76 | |
| Electronic Arts (EA) | 0.0 | $446k | 3.7k | 121.10 | |
| Western Digital (WDC) | 0.0 | $480k | 5.2k | 92.29 | |
| Analog Devices (ADI) | 0.0 | $502k | 5.5k | 91.09 | |
| Tyson Foods (TSN) | 0.0 | $381k | 5.2k | 73.30 | |
| Kroger (KR) | 0.0 | $460k | 19k | 23.92 | |
| Red Hat | 0.0 | $434k | 2.9k | 149.60 | |
| eBay (EBAY) | 0.0 | $504k | 13k | 40.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $366k | 21k | 17.56 | |
| ConAgra Foods (CAG) | 0.0 | $398k | 11k | 36.89 | |
| Fiserv (FI) | 0.0 | $438k | 6.1k | 71.29 | |
| Amphenol Corporation (APH) | 0.0 | $398k | 4.6k | 86.18 | |
| American Campus Communities | 0.0 | $475k | 12k | 38.64 | |
| South Jersey Industries | 0.0 | $428k | 15k | 28.17 | |
| World Fuel Services Corporation (WKC) | 0.0 | $494k | 20k | 24.56 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $406k | 3.0k | 135.33 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $455k | 1.8k | 252.50 | |
| ExlService Holdings (EXLS) | 0.0 | $382k | 6.9k | 55.77 | |
| CoreSite Realty | 0.0 | $443k | 4.4k | 100.14 | |
| SPS Commerce (SPSC) | 0.0 | $440k | 6.9k | 64.10 | |
| Sun Communities (SUI) | 0.0 | $364k | 4.0k | 91.53 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $424k | 4.2k | 99.93 | |
| Hca Holdings (HCA) | 0.0 | $400k | 4.1k | 97.02 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $438k | 5.2k | 83.57 | |
| Oxford Immunotec Global | 0.0 | $364k | 29k | 12.46 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $455k | 26k | 17.55 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $434k | 60k | 7.21 | |
| Dxc Technology (DXC) | 0.0 | $423k | 4.2k | 100.62 | |
| Propetro Hldg (PUMP) | 0.0 | $413k | 26k | 15.87 | |
| Andeavor | 0.0 | $377k | 3.8k | 100.51 | |
| Zosano Pharma Corp | 0.0 | $403k | 80k | 5.04 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $236k | 4.5k | 52.19 | |
| U.S. Bancorp (USB) | 0.0 | $306k | 6.1k | 50.46 | |
| American Express Company (AXP) | 0.0 | $258k | 2.8k | 93.31 | |
| Incyte Corporation (INCY) | 0.0 | $221k | 2.7k | 83.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $271k | 787.00 | 344.35 | |
| Cardinal Health (CAH) | 0.0 | $317k | 5.1k | 62.71 | |
| Cerner Corporation | 0.0 | $272k | 4.7k | 58.03 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $264k | 2.5k | 105.85 | |
| Edwards Lifesciences (EW) | 0.0 | $310k | 2.2k | 139.64 | |
| IDEXX Laboratories (IDXX) | 0.0 | $252k | 1.3k | 191.49 | |
| Microchip Technology (MCHP) | 0.0 | $224k | 2.4k | 91.50 | |
| NetApp (NTAP) | 0.0 | $293k | 4.8k | 61.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $322k | 8.3k | 39.03 | |
| Nucor Corporation (NUE) | 0.0 | $245k | 4.0k | 61.05 | |
| PPG Industries (PPG) | 0.0 | $283k | 2.5k | 111.68 | |
| Paychex (PAYX) | 0.0 | $322k | 5.2k | 61.47 | |
| Public Storage (PSA) | 0.0 | $219k | 1.1k | 200.18 | |
| SYSCO Corporation (SYY) | 0.0 | $222k | 3.7k | 59.81 | |
| Global Payments (GPN) | 0.0 | $236k | 2.1k | 111.27 | |
| Vulcan Materials Company (VMC) | 0.0 | $229k | 2.0k | 114.04 | |
| Morgan Stanley (MS) | 0.0 | $318k | 5.9k | 53.96 | |
| International Paper Company (IP) | 0.0 | $314k | 5.9k | 53.45 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $243k | 1.5k | 161.57 | |
| Waters Corporation (WAT) | 0.0 | $261k | 1.3k | 198.78 | |
| McKesson Corporation (MCK) | 0.0 | $315k | 2.2k | 140.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $318k | 4.7k | 66.99 | |
| PG&E Corporation (PCG) | 0.0 | $237k | 5.4k | 43.91 | |
| Hershey Company (HSY) | 0.0 | $339k | 3.4k | 99.04 | |
| Zimmer Holdings (ZBH) | 0.0 | $248k | 2.3k | 108.87 | |
| NVR (NVR) | 0.0 | $280k | 100.00 | 2800.00 | |
| Domino's Pizza (DPZ) | 0.0 | $351k | 1.5k | 233.22 | |
| Seagate Technology Com Stk | 0.0 | $232k | 4.0k | 58.50 | |
| Align Technology (ALGN) | 0.0 | $280k | 1.1k | 250.90 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 2.2k | 100.45 | |
| Alexion Pharmaceuticals | 0.0 | $253k | 2.3k | 111.31 | |
| Centene Corporation (CNC) | 0.0 | $275k | 2.6k | 106.59 | |
| Monolithic Power Systems (MPWR) | 0.0 | $279k | 2.4k | 115.82 | |
| Nektar Therapeutics (NKTR) | 0.0 | $313k | 2.9k | 106.28 | |
| NxStage Medical | 0.0 | $360k | 15k | 24.84 | |
| Skyworks Solutions (SWKS) | 0.0 | $282k | 2.8k | 100.32 | |
| Simon Property (SPG) | 0.0 | $296k | 1.9k | 154.41 | |
| Motorola Solutions (MSI) | 0.0 | $275k | 2.6k | 105.04 | |
| Heska Corporation | 0.0 | $243k | 3.1k | 78.95 | |
| Prologis (PLD) | 0.0 | $228k | 3.6k | 62.98 | |
| Cyrusone | 0.0 | $312k | 6.1k | 51.30 | |
| Amber Road | 0.0 | $284k | 32k | 8.91 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $297k | 73k | 4.08 | |
| Intersect Ent | 0.0 | $329k | 8.4k | 39.33 | |
| Crown Castle Intl (CCI) | 0.0 | $285k | 2.6k | 109.78 | |
| Education Rlty Tr New ret | 0.0 | $232k | 7.1k | 32.77 | |
| Westrock (WRK) | 0.0 | $233k | 3.6k | 64.05 | |
| Chubb (CB) | 0.0 | $274k | 2.0k | 137.07 | |
| Avexis | 0.0 | $307k | 2.5k | 123.59 | |
| Obalon Therapeutics | 0.0 | $257k | 75k | 3.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $106k | 945.00 | 112.17 | |
| Ansys (ANSS) | 0.0 | $202k | 1.3k | 156.59 | |
| BlackRock (BLK) | 0.0 | $190k | 351.00 | 541.31 | |
| Hartford Financial Services (HIG) | 0.0 | $80k | 1.6k | 51.35 | |
| Progressive Corporation (PGR) | 0.0 | $147k | 2.4k | 61.05 | |
| State Street Corporation (STT) | 0.0 | $145k | 1.5k | 99.59 | |
| Western Union Company (WU) | 0.0 | $146k | 7.6k | 19.32 | |
| PNC Financial Services (PNC) | 0.0 | $178k | 1.2k | 150.98 | |
| Total System Services | 0.0 | $147k | 1.7k | 86.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $183k | 3.6k | 51.45 | |
| Discover Financial Services (DFS) | 0.0 | $101k | 1.4k | 71.94 | |
| Ameriprise Financial (AMP) | 0.0 | $77k | 519.00 | 148.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $81k | 780.00 | 103.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $114k | 1.7k | 67.86 | |
| Moody's Corporation (MCO) | 0.0 | $120k | 746.00 | 160.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $117k | 637.00 | 183.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $179k | 862.00 | 207.66 | |
| ResMed (RMD) | 0.0 | $194k | 2.0k | 98.58 | |
| Consolidated Edison (ED) | 0.0 | $108k | 1.4k | 78.09 | |
| Dominion Resources (D) | 0.0 | $185k | 2.7k | 67.35 | |
| Citrix Systems | 0.0 | $160k | 1.7k | 92.86 | |
| Digital Realty Trust (DLR) | 0.0 | $140k | 1.3k | 105.74 | |
| Hologic (HOLX) | 0.0 | $139k | 3.7k | 37.36 | |
| Host Hotels & Resorts (HST) | 0.0 | $95k | 5.1k | 18.73 | |
| Sealed Air (SEE) | 0.0 | $131k | 3.1k | 42.87 | |
| T. Rowe Price (TROW) | 0.0 | $115k | 1.1k | 107.48 | |
| Travelers Companies (TRV) | 0.0 | $109k | 786.00 | 138.68 | |
| AFLAC Incorporated (AFL) | 0.0 | $132k | 3.0k | 43.74 | |
| Avery Dennison Corporation (AVY) | 0.0 | $157k | 1.5k | 106.22 | |
| Verisign (VRSN) | 0.0 | $174k | 1.5k | 118.69 | |
| Akamai Technologies (AKAM) | 0.0 | $201k | 2.8k | 71.10 | |
| Comerica Incorporated (CMA) | 0.0 | $77k | 799.00 | 96.37 | |
| Newell Rubbermaid (NWL) | 0.0 | $194k | 7.6k | 25.53 | |
| Regions Financial Corporation (RF) | 0.0 | $84k | 4.5k | 18.69 | |
| DaVita (DVA) | 0.0 | $133k | 2.0k | 65.81 | |
| International Flavors & Fragrances (IFF) | 0.0 | $166k | 1.2k | 136.74 | |
| Cooper Companies | 0.0 | $183k | 800.00 | 228.75 | |
| AmerisourceBergen (COR) | 0.0 | $188k | 2.2k | 86.00 | |
| Equity Residential (EQR) | 0.0 | $96k | 1.6k | 61.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $160k | 279.00 | 573.48 | |
| Universal Health Services (UHS) | 0.0 | $169k | 1.4k | 118.43 | |
| Eastman Chemical Company (EMN) | 0.0 | $193k | 1.8k | 105.52 | |
| Synopsys (SNPS) | 0.0 | $168k | 2.0k | 83.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $169k | 4.6k | 36.70 | |
| PerkinElmer (RVTY) | 0.0 | $139k | 1.8k | 76.08 | |
| Gartner (IT) | 0.0 | $161k | 1.4k | 117.26 | |
| Allstate Corporation (ALL) | 0.0 | $139k | 1.5k | 94.37 | |
| BB&T Corporation | 0.0 | $158k | 3.0k | 52.03 | |
| Capital One Financial (COF) | 0.0 | $195k | 2.0k | 95.54 | |
| General Mills (GIS) | 0.0 | $205k | 4.5k | 45.08 | |
| Macy's (M) | 0.0 | $131k | 4.4k | 29.77 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $133k | 1.6k | 82.25 | |
| Symantec Corporation | 0.0 | $216k | 8.4k | 25.79 | |
| American Electric Power Company (AEP) | 0.0 | $149k | 2.2k | 68.32 | |
| Weyerhaeuser Company (WY) | 0.0 | $152k | 4.3k | 35.02 | |
| Ca | 0.0 | $174k | 5.1k | 33.94 | |
| Biogen Idec (BIIB) | 0.0 | $194k | 709.00 | 273.62 | |
| Exelon Corporation (EXC) | 0.0 | $163k | 4.2k | 38.99 | |
| Henry Schein (HSIC) | 0.0 | $159k | 2.4k | 67.15 | |
| Southern Company (SO) | 0.0 | $206k | 4.6k | 44.63 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.6k | 133.08 | |
| Prestige Brands Holdings (PBH) | 0.0 | $149k | 4.4k | 33.64 | |
| Fifth Third Ban (FITB) | 0.0 | $94k | 3.0k | 31.74 | |
| Prudential Financial (PRU) | 0.0 | $189k | 1.8k | 103.73 | |
| FLIR Systems | 0.0 | $114k | 2.3k | 49.87 | |
| AvalonBay Communities (AVB) | 0.0 | $158k | 963.00 | 164.07 | |
| Vornado Realty Trust (VNO) | 0.0 | $77k | 1.2k | 66.90 | |
| Public Service Enterprise (PEG) | 0.0 | $120k | 2.4k | 50.21 | |
| Sempra Energy (SRE) | 0.0 | $137k | 1.2k | 111.29 | |
| Xcel Energy (XEL) | 0.0 | $73k | 1.6k | 45.54 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $197k | 925.00 | 212.97 | |
| Varian Medical Systems | 0.0 | $163k | 1.3k | 122.28 | |
| MercadoLibre (MELI) | 0.0 | $147k | 411.00 | 357.66 | |
| Ventas (VTR) | 0.0 | $111k | 2.2k | 49.80 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $153k | 1.6k | 97.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $136k | 14k | 10.05 | |
| Juniper Networks (JNPR) | 0.0 | $101k | 4.1k | 24.38 | |
| CF Industries Holdings (CF) | 0.0 | $137k | 3.6k | 37.64 | |
| DTE Energy Company (DTE) | 0.0 | $81k | 780.00 | 103.85 | |
| Essex Property Trust (ESS) | 0.0 | $84k | 347.00 | 242.07 | |
| FMC Corporation (FMC) | 0.0 | $166k | 2.2k | 76.71 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $171k | 731.00 | 233.93 | |
| MetLife (MET) | 0.0 | $117k | 2.6k | 45.85 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $210k | 1.9k | 109.20 | |
| Exponent (EXPO) | 0.0 | $94k | 1.2k | 78.73 | |
| F5 Networks (FFIV) | 0.0 | $161k | 1.1k | 144.65 | |
| Liquidity Services (LQDT) | 0.0 | $196k | 30k | 6.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $105k | 983.00 | 106.82 | |
| Realty Income (O) | 0.0 | $98k | 1.9k | 51.91 | |
| TreeHouse Foods (THS) | 0.0 | $102k | 2.7k | 38.40 | |
| Albemarle Corporation (ALB) | 0.0 | $185k | 2.0k | 92.64 | |
| U.S. Physical Therapy (USPH) | 0.0 | $101k | 1.2k | 81.78 | |
| Callidus Software | 0.0 | $184k | 5.1k | 35.87 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $82k | 655.00 | 125.19 | |
| Boston Properties (BXP) | 0.0 | $129k | 1.0k | 123.33 | |
| American International (AIG) | 0.0 | $190k | 3.5k | 54.36 | |
| Ball Corporation (BALL) | 0.0 | $215k | 5.4k | 39.71 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $173k | 7.0k | 24.62 | |
| Stantec (STN) | 0.0 | $101k | 4.1k | 24.69 | |
| Inphi Corporation | 0.0 | $161k | 5.3k | 30.19 | |
| Mosaic (MOS) | 0.0 | $144k | 5.9k | 24.24 | |
| Aon | 0.0 | $130k | 922.00 | 141.00 | |
| Duke Energy (DUK) | 0.0 | $216k | 2.8k | 77.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $86k | 866.00 | 99.31 | |
| Coty Inc Cl A (COTY) | 0.0 | $84k | 4.6k | 18.21 | |
| Cara Therapeutics (CARA) | 0.0 | $183k | 15k | 12.42 | |
| Synchrony Financial (SYF) | 0.0 | $79k | 2.4k | 33.33 | |
| Qorvo (QRVO) | 0.0 | $167k | 2.4k | 70.23 | |
| Eversource Energy (ES) | 0.0 | $79k | 1.3k | 59.13 | |
| Wec Energy Group (WEC) | 0.0 | $83k | 1.3k | 62.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $130k | 2.4k | 54.39 | |
| Csra | 0.0 | $112k | 2.7k | 41.13 | |
| Dentsply Sirona (XRAY) | 0.0 | $186k | 3.7k | 50.27 | |
| S&p Global (SPGI) | 0.0 | $145k | 757.00 | 191.55 | |
| Sba Communications Corp (SBAC) | 0.0 | $90k | 530.00 | 169.81 | |
| Blackline (BL) | 0.0 | $199k | 5.1k | 39.13 | |
| Ggp | 0.0 | $73k | 3.6k | 20.48 | |
| Xerox | 0.0 | $75k | 2.6k | 28.67 | |
| G1 Therapeutics (GTHX) | 0.0 | $186k | 5.0k | 37.20 | |
| Kala Pharmaceuticals | 0.0 | $186k | 12k | 15.80 | |
| Iqvia Holdings (IQV) | 0.0 | $193k | 2.0k | 98.17 | |
| E TRADE Financial Corporation | 0.0 | $53k | 965.00 | 54.92 | |
| Loews Corporation (L) | 0.0 | $55k | 1.1k | 49.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $68k | 4.5k | 14.95 | |
| NRG Energy (NRG) | 0.0 | $40k | 1.3k | 30.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $57k | 1.3k | 44.92 | |
| Leucadia National | 0.0 | $29k | 1.3k | 23.00 | |
| Assurant (AIZ) | 0.0 | $25k | 271.00 | 92.25 | |
| Principal Financial (PFG) | 0.0 | $70k | 1.2k | 60.82 | |
| Lincoln National Corporation (LNC) | 0.0 | $59k | 808.00 | 73.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $45k | 646.00 | 69.66 | |
| People's United Financial | 0.0 | $28k | 1.5k | 18.84 | |
| Nasdaq Omx (NDAQ) | 0.0 | $35k | 402.00 | 87.06 | |
| AES Corporation (AES) | 0.0 | $33k | 2.9k | 11.47 | |
| Ameren Corporation (AEE) | 0.0 | $61k | 1.1k | 57.22 | |
| FirstEnergy (FE) | 0.0 | $58k | 1.7k | 33.88 | |
| Blackbaud (BLKB) | 0.0 | $48k | 471.00 | 101.91 | |
| Franklin Resources (BEN) | 0.0 | $43k | 1.3k | 34.35 | |
| Apartment Investment and Management | 0.0 | $40k | 976.00 | 40.98 | |
| Mid-America Apartment (MAA) | 0.0 | $44k | 485.00 | 90.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $39k | 529.00 | 73.72 | |
| Everest Re Group (EG) | 0.0 | $47k | 183.00 | 256.83 | |
| Unum (UNM) | 0.0 | $45k | 946.00 | 47.57 | |
| NiSource (NI) | 0.0 | $36k | 1.5k | 24.18 | |
| Torchmark Corporation | 0.0 | $28k | 340.00 | 82.35 | |
| Patterson Companies (PDCO) | 0.0 | $29k | 1.3k | 22.52 | |
| SL Green Realty | 0.0 | $52k | 539.00 | 96.47 | |
| PPL Corporation (PPL) | 0.0 | $53k | 1.9k | 28.62 | |
| Gra (GGG) | 0.0 | $28k | 606.00 | 46.20 | |
| Toro Company (TTC) | 0.0 | $17k | 277.00 | 61.37 | |
| Invesco (IVZ) | 0.0 | $55k | 1.7k | 32.26 | |
| Entergy Corporation (ETR) | 0.0 | $46k | 585.00 | 78.63 | |
| Edison International (EIX) | 0.0 | $64k | 1.0k | 63.68 | |
| Key (KEY) | 0.0 | $51k | 2.6k | 19.53 | |
| CenterPoint Energy (CNP) | 0.0 | $50k | 1.8k | 27.58 | |
| Alliant Energy Corporation (LNT) | 0.0 | $48k | 1.2k | 40.78 | |
| Raymond James Financial (RJF) | 0.0 | $52k | 586.00 | 88.74 | |
| SCANA Corporation | 0.0 | $26k | 696.00 | 37.36 | |
| Duke Realty Corporation | 0.0 | $54k | 2.0k | 26.61 | |
| Extra Space Storage (EXR) | 0.0 | $72k | 824.00 | 87.38 | |
| HCP | 0.0 | $67k | 2.9k | 23.04 | |
| Federal Realty Inv. Trust | 0.0 | $60k | 521.00 | 115.16 | |
| Macerich Company (MAC) | 0.0 | $41k | 726.00 | 56.47 | |
| American Water Works (AWK) | 0.0 | $64k | 771.00 | 83.01 | |
| CBOE Holdings (CBOE) | 0.0 | $55k | 482.00 | 114.11 | |
| Kimco Realty Corporation (KIM) | 0.0 | $25k | 1.7k | 14.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $45k | 559.00 | 80.50 | |
| Regency Centers Corporation (REG) | 0.0 | $58k | 974.00 | 59.55 | |
| Udr (UDR) | 0.0 | $62k | 1.7k | 35.90 | |
| Winmark Corporation (WINA) | 0.0 | $57k | 433.00 | 131.64 | |
| Newlink Genetics Corporation | 0.0 | $60k | 8.3k | 7.20 | |
| Q2 Holdings (QTWO) | 0.0 | $68k | 1.5k | 45.73 | |
| Egalet | 0.0 | $6.0k | 10k | 0.60 | |
| Navient Corporation equity (NAVI) | 0.0 | $12k | 913.00 | 13.14 | |
| Citizens Financial (CFG) | 0.0 | $67k | 1.6k | 42.14 | |
| Otonomy | 0.0 | $29k | 7.0k | 4.15 | |
| Iron Mountain (IRM) | 0.0 | $51k | 1.5k | 32.95 | |
| Willis Towers Watson (WTW) | 0.0 | $47k | 310.00 | 151.61 | |
| Xl | 0.0 | $37k | 664.00 | 55.72 | |
| Envision Healthcare | 0.0 | $43k | 1.1k | 38.63 | |
| Brighthouse Finl (BHF) | 0.0 | $24k | 460.00 | 52.17 |
