TIVERTON ASSET MANAGEMENT LLC

13F filer, CIK 1568680, WILIMINGTON, DE

TIVERTON ASSET MANAGEMENT LLC reported $1,598,253,000 across 516 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 28.14% of the portfolio.

Filed 2018-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC13F-HR 0001568680-18-000001

Period: 2017-12-31
Reported value: $1.6B
Holdings: 516
Top 10 weight: 28.14%
New: 299
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ISRGadded	+33,431	$12.2M
NVDAnew	+30,882	$5.98M
PYPLnew	+74,168	$5.46M
GOOGnew	+5,182	$5.42M
AAPLadded	+31,904	$5.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLKexited	-1,601,959	-$94.7M
XLVexited	-627,437	-$51.3M
XLFexited	-1,764,194	-$45.6M
XLIexited	-485,237	-$34.5M
XLEexited	-316,654	-$21.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2017

Share positions as resolved from 13F-HR 0001568680-18-000001, largest first. % of portfolio is the value over $1,598,253,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	277,500	$74.6M	4.67%	+12,500	Timeline
AAPLAPPLE INC	414,096	$70.1M	4.38%	+31,904	Timeline
GOOGLALPHABET INC	58,928	$62.1M	3.88%	-966	Timeline
METAMETA PLATFORMS INC	232,721	$41.1M	2.57%	+17,428	Timeline
MSFTMICROSOFT CORP	474,306	$40.6M	2.54%	+39,205	Timeline
AMZNAMAZON COM INC	33,706	$39.4M	2.47%	-3,530	Timeline
XLYSELECT SECTOR SPDR TR	385,649	$38.1M	2.38%	-20,334	Timeline
VVISA INC	295,376	$33.7M	2.11%	+1,592	Timeline
XLPSELECT SECTOR SPDR TR	452,178	$25.7M	1.61%	-44,918	Timeline
CELGENE CORPCELGENE CORP	234,304	$24.5M	1.53%	-13,462
LKQLKQ CORP	596,388	$24.3M	1.52%	-200,386	Timeline
UNHUNITEDHEALTH GROUP INC	101,609	$22.4M	1.4%	+5,609	Timeline
INTCINTEL CORP	447,078	$20.6M	1.29%	+30,016	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	270,958	$20.2M	1.27%	-20,852
MDPEDIATRIX MEDICAL GROUP INC	371,031	$19.8M	1.24%	-80,308	Timeline
HDHOME DEPOT INC	101,534	$19.2M	1.2%	-11,238	Timeline
ISRGINTUITIVE SURGICAL INC	52,261	$19.1M	1.19%	+33,431	Timeline
SYKSTRYKER CORPORATION	122,457	$19M	1.19%	-8,957	Timeline
FASTFASTENAL CO	332,329	$18.2M	1.14%	-31,533	Timeline
ADBEADOBE INC	102,104	$17.9M	1.12%	+1,543	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	204,502	$17.7M	1.11%	-73,163	Timeline
JNJJOHNSON & JOHNSON	122,920	$17.2M	1.07%	+21,537	Timeline
ORLYOREILLY AUTOMOTIVE INC	64,936	$15.6M	0.98%	-6,530	Timeline
MAMASTERCARD INCORPORATED	103,024	$15.6M	0.98%	+2,928	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	217,784	$15.4M	0.96%	+11,379	Timeline
DISDISNEY WALT CO	130,053	$14M	0.87%	-14,461	Timeline
GSJYGOLDMAN SACHS ETF TR	400,000	$13.5M	0.84%	0	Timeline
ROSTROSS STORES INC	167,267	$13.4M	0.84%	-18,568	Timeline
DHRDANAHER CORP DEL	139,786	$13M	0.81%	-6,571	Timeline
AMGAFFILIATED MANAGERS GROUP	63,087	$12.9M	0.81%	-19,442	Timeline
MARMARRIOTT INTL INC NEW	94,103	$12.8M	0.8%	-10,534	Timeline
GSEUGOLDMAN SACHS ETF TR	400,000	$12.7M	0.79%	0	Timeline
HEI-AHEICO CORP NEW	159,498	$12.6M	0.79%	-73,573	Timeline
PBPROSPERITY BANCSHARES INC	174,595	$12.2M	0.77%	+20,664	Timeline
JBHTHUNT J B TRANS SVCS INC	105,778	$12.2M	0.76%	-10,140	Timeline
EXASEXACT SCIENCES CORP	222,818	$11.7M	0.73%	-24,682	Timeline
MNROMONRO INC	204,967	$11.7M	0.73%	-35,961	Timeline
NKENIKE INC	180,433	$11.3M	0.71%	-8,411	Timeline
HCSGHEALTHCARE SVCS GROUP INC	212,266	$11.2M	0.7%	-57,141	Timeline
STERICYCLE INCSTERICYCLE INC	164,094	$11.2M	0.7%	-43,741
ITWILLINOIS TOOL WKS INC	66,665	$11.1M	0.7%	-2,157	Timeline
ABTABBOTT LABORATORIES	193,104	$11M	0.69%	+6,323	Timeline
AMATAPPLIED MATLS INC	214,967	$11M	0.69%	-5,589	Timeline
COSTCOSTCO WHOLESALE CORPORATION	58,905	$11M	0.69%	-6,595	Timeline
SNASNAP ON INC	62,530	$10.9M	0.68%	-5,896	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	140,299	$9.96M	0.62%	-8,501	Timeline
NDSNNORDSON CORP	68,034	$9.96M	0.62%	-35,183	Timeline
TJXTJX COS INC NEW	125,838	$9.62M	0.6%	-4,158	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	238,002	$9.55M	0.6%	-51,590
MKTXMARKETAXESS HLDGS INC	46,133	$9.31M	0.58%	-21,278	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	70,614	$9.29M	0.58%	-7,927	Timeline
CIMPRESS N VCIMPRESS N V	75,944	$9.1M	0.57%	-11,188
PEGAPEGASYSTEMS INC	191,950	$9.05M	0.57%	-48,658	Timeline
SLBSLB LIMITED	129,986	$8.76M	0.55%	+6,003	Timeline
PRAXAIR INCPRAXAIR INC	56,390	$8.72M	0.55%	-5,959
TMOTHERMO FISHER SCIENTIFIC INC	45,905	$8.72M	0.55%	-373	Timeline
CBRECBRE GROUP INC	196,723	$8.52M	0.53%	-18,961	Timeline
ORCLORACLE CORP	177,797	$8.41M	0.53%	+21,480	Timeline
AMTAMERICAN TOWER CORP	58,768	$8.38M	0.52%	-2,450	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	177,044	$7.74M	0.48%	-19,670	Timeline
DORMDORMAN PRODS INC	120,522	$7.37M	0.46%	-29,117	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	227,682	$6.88M	0.43%	-45,530
NEENEXTERA ENERGY INC	44,012	$6.87M	0.43%	-4,520	Timeline
PRLBPROTO LABS INC	65,294	$6.72M	0.42%	-35,097	Timeline
TXNTEXAS INSTRS INC	64,175	$6.7M	0.42%	+6,427	Timeline
HSICSCHEIN HENRY INC	95,485	$6.67M	0.42%	-7,881	Timeline
FDSFACTSET RESH SYS INC	34,373	$6.63M	0.41%	-12,297	Timeline
VRTXVERTEX PHARMACEUTICALS INC	43,999	$6.59M	0.41%	-727	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	219,626	$6.57M	0.41%	-126,512
KHCKRAFT HEINZ CO	84,362	$6.56M	0.41%	-95	Timeline
FTVFORTIVE CORP	90,584	$6.55M	0.41%	-4,334	Timeline
EPAMEPAM SYS INC	60,772	$6.53M	0.41%	-9,565	Timeline
TDOCTELADOC HEALTH INC	180,192	$6.28M	0.39%	-35,252	Timeline
LCIILCI INDS	47,142	$6.13M	0.38%	-30,175	Timeline
NVDANVIDIA CORPORATION	30,882	$5.98M	0.37%	new	Timeline
CSGPCOSTAR GROUP INC	19,471	$5.78M	0.36%	-9,521	Timeline
XILINX INCXILINX INC	85,338	$5.75M	0.36%	-6,097
NEOGNEOGEN CORP	67,378	$5.54M	0.35%	-19,151	Timeline
MSMMSC INDL DIRECT INC	56,905	$5.5M	0.34%	-6,395	Timeline
GILDGILEAD SCIENCES INC	76,778	$5.5M	0.34%	+8,561	Timeline
PYPLPAYPAL HLDGS INC	74,168	$5.46M	0.34%	new	Timeline
GOOGALPHABET INC	5,182	$5.42M	0.34%	new	Timeline
SWITCH INCSWITCH INC	280,230	$5.1M	0.32%	new
HQYHEALTHEQUITY INC	105,816	$4.94M	0.31%	-25,908	Timeline
PROOFPOINT INCPROOFPOINT INC	54,260	$4.82M	0.3%	-15,726
ZIONZIONS BANCORPORATION NATL AS	93,179	$4.74M	0.3%	-59,281	Timeline
CSVCARRIAGE SVCS INC	183,532	$4.72M	0.3%	-69,656	Timeline
XOMEXXON MOBIL CORP	56,200	$4.7M	0.29%	new	Timeline
CMECME GROUP INC	31,565	$4.61M	0.29%	+987	Timeline
NWENORTHWESTERN ENERGY GROUP IN	76,072	$4.54M	0.28%	-24,844	Timeline
TYLTYLER TECHNOLOGIES INC	24,697	$4.37M	0.27%	-11,702	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	22,972	$4.09M	0.26%	-4,794
INPHI CORPINPHI CORP	110,341	$4.04M	0.25%	-21,659
JPMJPMORGAN CHASE & CO	36,943	$3.95M	0.25%	new	Timeline
BARNES GROUP INCBARNES GROUP INC	60,828	$3.85M	0.24%	-33,003
PLDPROLOGIS INC.	59,273	$3.82M	0.24%	-727	Timeline
KRESPDR SERIES TRUST	64,690	$3.81M	0.24%	-46,078	Timeline
PANWPALO ALTO NETWORKS INC	25,378	$3.68M	0.23%	-2,739	Timeline
EQIXEQUINIX INC	8,025	$3.64M	0.23%	-297	Timeline
CVBFCVB FINL CORP	149,806	$3.53M	0.22%	-90,701	Timeline
IBERIABANK CORPIBERIABANK CORP	45,114	$3.5M	0.22%	-32,282
AOSSMITH A O CORP	56,048	$3.44M	0.21%	-3,952	Timeline
WFCWELLS FARGO & CO	56,590	$3.43M	0.21%	new	Timeline
PFEPFIZER INC	93,437	$3.38M	0.21%	new	Timeline
PATKPATRICK INDS INC	47,952	$3.33M	0.21%	-380	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,400	$3.25M	0.2%	new	Timeline
WABCWESTAMERICA BANCORPORATION	54,592	$3.25M	0.2%	-31,053	Timeline
ASMLASML HLDG NV	18,679	$3.25M	0.2%	-1,951	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	13,144	$3.07M	0.19%	-9,474
JBSSSANFILIPPO JOHN B & SON INC	48,169	$3.05M	0.19%	-25,413	Timeline
BACBANK OF AMER CORP	103,166	$3.04M	0.19%	new	Timeline
INNERWORKINGS INCINNERWORKINGS INC	298,094	$2.99M	0.19%	-165,978
AAONAAON INC	81,186	$2.98M	0.19%	-41,134	Timeline
TREXTREX INC	27,255	$2.95M	0.18%	-19,483	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	105,471	$2.95M	0.18%	-75,808
GNRCGENERAC HLDGS INC	59,266	$2.94M	0.18%	-42,318	Timeline
CLCOLGATE PALMOLIVE CO	38,801	$2.93M	0.18%	-4,317	Timeline
XIFRXPLR INFRASTRUCTURE LP	67,606	$2.91M	0.18%	-46,162	Timeline
ENVESTNET INCENVESTNET INC	58,184	$2.9M	0.18%	-29,364
BABAALIBABA GROUP HLDG LTD	16,702	$2.88M	0.18%	-1,898	Timeline
CVXCHEVRON CORPORATION	22,912	$2.87M	0.18%	new	Timeline
TSCOTRACTOR SUPPLY CO	38,321	$2.87M	0.18%	-46,703	Timeline
ABAXIS INCABAXIS INC	55,922	$2.77M	0.17%	-30,482
VEEVVEEVA SYS INC	49,255	$2.72M	0.17%	-18,227	Timeline
CSCOCISCO SYS INC	68,957	$2.64M	0.17%	new	Timeline
QAD INC-AQAD INC-A	66,672	$2.59M	0.16%	-33,396
JELDJELD-WEN HLDG INC	65,223	$2.57M	0.16%	new	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	75,000	$2.54M	0.16%	new
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	83,445	$2.53M	0.16%	-47,076
FTAI AVIATION LTDFTAI AVIATION LTD	120,000	$2.39M	0.15%	new
POWIPOWER INTEGRATIONS INC	31,503	$2.32M	0.14%	-3,497	Timeline
WKCWORLD KINECT CORPORATION	80,362	$2.26M	0.14%	-244,694	Timeline
ABBVABBVIE INC	22,923	$2.22M	0.14%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	24,883	$2.21M	0.14%	-15,985	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	20,050	$2.2M	0.14%	-14,436
BOFI HOLDING INCBOFI HOLDING INC	71,195	$2.13M	0.13%	-165,226
STAASTAAR SURGICAL CO	137,273	$2.13M	0.13%	-156,165	Timeline
GENERAL ELEC COGENERAL ELEC CO	120,273	$2.1M	0.13%	new
JCIJOHNSON CONTROLS INTERNATION	53,766	$2.05M	0.13%	+9,766	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	17,696	$2.02M	0.13%	-12,426
VIRTUSA CORPVIRTUSA CORP	45,556	$2.01M	0.13%	-23,678
VZVERIZON COMMUNICATIONS INC	37,859	$2M	0.13%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	48,676	$2M	0.12%	-27,604
KEXKIRBY CORP	29,374	$1.96M	0.12%	-14,587	Timeline
LFUSLITTELFUSE INC	9,898	$1.96M	0.12%	-7,000	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,574	$1.93M	0.12%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	290,647	$1.92M	0.12%	-149,385	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	60,670	$1.9M	0.12%	-43,249
CCITIGROUP INC	25,393	$1.89M	0.12%	new	Timeline
ACNACCENTURE PLC IRELAND	11,469	$1.76M	0.11%	new	Timeline
BROADCOM LTDBROADCOM LTD	6,830	$1.75M	0.11%	new
QCOMQUALCOMM INC	27,123	$1.74M	0.11%	new	Timeline
QLYSQUALYS INC	28,778	$1.71M	0.11%	-16,798	Timeline
AMGNAMGEN INC	9,554	$1.66M	0.1%	new	Timeline
EXLSEXLSERVICE HLDGS INC	27,403	$1.65M	0.1%	-18,914	Timeline
HONHONEYWELL INTL INC	10,625	$1.63M	0.1%	new	Timeline
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	116,666	$1.63M	0.1%	-58,334
UNPUNION PAC CORP	12,028	$1.61M	0.1%	new	Timeline
MRKMERCK & CO INC	28,616	$1.61M	0.1%	new	Timeline
BABOEING CO	5,424	$1.6M	0.1%	new	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	12,494	$1.59M	0.1%	new
DOWDUPONT INCDOWDUPONT INC	22,299	$1.59M	0.1%	+753
CATCATERPILLAR INC	9,997	$1.58M	0.1%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	25,635	$1.57M	0.1%	new	Timeline
MDTMEDTRONIC PLC	19,443	$1.57M	0.1%	new	Timeline
MMM3M CO	6,648	$1.56M	0.1%	new	Timeline
ICUIICU MED INC	7,208	$1.56M	0.1%	-4,149	Timeline
SUISUN CMNTYS INC	15,610	$1.45M	0.09%	-11,122	Timeline
CYRUSONE INCCYRUSONE INC	24,230	$1.44M	0.09%	-19,621
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	57,478	$1.39M	0.09%	-40,926
UPSUNITED PARCEL SVCS INC	11,452	$1.36M	0.09%	new	Timeline
SPSCSPS COMM INC	27,157	$1.32M	0.08%	-19,369	Timeline
AZOAUTOZONE INC	1,712	$1.22M	0.08%	0	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	132,318	$1.16M	0.07%	-14,754	Timeline
LMTLOCKHEED MARTIN CORP	3,517	$1.13M	0.07%	new	Timeline
AMBER ROAD INCAMBER ROAD INC	151,483	$1.11M	0.07%	-39,883
QTWOQ2 HLDGS INC	29,852	$1.1M	0.07%	-6,221	Timeline
MPWRMONOLITHIC PWR SYS INC	9,738	$1.09M	0.07%	-6,900	Timeline
INTERSECT ENT INCINTERSECT ENT INC	33,366	$1.08M	0.07%	-16,634
LLYELI LILLY & CO	12,698	$1.07M	0.07%	new	Timeline
KMIKINDER MORGAN INC DEL	59,181	$1.07M	0.07%	new	Timeline
FDXFEDEX CORP	4,141	$1.03M	0.06%	new	Timeline
USBUS BANCORP	18,406	$986K	0.06%	new	Timeline
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	28,020	$979K	0.06%	-14,723
HESKA CORPHESKA CORP	11,812	$947K	0.06%	-8,456
MSMORGAN STANLEY	17,886	$938K	0.06%	new	Timeline
CFRCULLEN FROST BANKERS INC	9,777	$926K	0.06%	-8,026	Timeline
LOWLOWES COS INC	9,900	$920K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,541	$884K	0.06%	new	Timeline
COPCONOCOPHILLIPS	15,935	$875K	0.05%	new	Timeline
CBCHUBB LIMITED	5,966	$872K	0.05%	new	Timeline
AETNA INC NEWAETNA INC NEW	4,715	$851K	0.05%	new
DEDEERE & CO	5,370	$840K	0.05%	new	Timeline
AXPAMERICAN EXPRESS CO	8,412	$836K	0.05%	new	Timeline
RAYTHEON CORAYTHEON CO	4,416	$830K	0.05%	new
GKOSGLAUKOS CORP	31,500	$808K	0.05%	new	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,710	$805K	0.05%	new
ALLERGAN PLCALLERGAN PLC	4,884	$799K	0.05%	new
GDGENERAL DYNAMICS CORP	3,900	$794K	0.05%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	17,618	$782K	0.05%	-8,784	Timeline
GSGOLDMAN SACHS GROUP INC	3,056	$778K	0.05%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,404	$766K	0.05%	new	Timeline
EOGEOG RES INC	7,046	$760K	0.05%	new	Timeline
CSXCSX CORP	13,682	$753K	0.05%	new	Timeline
CRMSALESFORCE INC	7,360	$753K	0.05%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,427	$745K	0.05%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	58,926	$721K	0.05%	-34,792
CIGNA CORPORATIONCIGNA CORPORATION	3,538	$718K	0.04%	new
SCHWCHARLES SCHWAB CORP (THE)	13,957	$717K	0.04%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	40,900	$682K	0.04%	new
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC	103,036	$681K	0.04%	-20,764
BDXBECTON DICKINSON & CO	3,119	$668K	0.04%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,435	$643K	0.04%	new	Timeline
PSXPHILLIPS 66	6,263	$633K	0.04%	new	Timeline
AIGAMERICAN INTL GROUP INC	10,506	$626K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	5,411	$622K	0.04%	new	Timeline
COFCAPITAL ONE FINL CORP	6,202	$618K	0.04%	new	Timeline
OXYOCCIDENTAL PETE CORP	8,357	$616K	0.04%	new	Timeline
DALDELTA AIR LINES INC	10,989	$616K	0.04%	new	Timeline
BIIBBIOGEN INC	1,921	$612K	0.04%	new	Timeline
LUVSOUTHWEST AIRLS CO	9,138	$598K	0.04%	new	Timeline
HPQHP INC	28,162	$592K	0.04%	new	Timeline
MONSANTO CO NEWMONSANTO CO NEW	5,055	$591K	0.04%	-75
BNYBANK OF NY MELLON CORP	10,964	$590K	0.04%	new	Timeline
INTUINTUIT	3,727	$588K	0.04%	new	Timeline
LQDTLIQUIDITY SVCS INC	120,638	$585K	0.04%	-61,794	Timeline
VLOVALERO ENERGY CORP	6,354	$584K	0.04%	new	Timeline
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	20,317	$582K	0.04%	-10,969
FISFIDELITY NATL INFORMATION SV	6,137	$578K	0.04%	new	Timeline
WMWASTE MGMT INC DEL	6,677	$576K	0.04%	new	Timeline
HALHALLIBURTON CO	11,645	$569K	0.04%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,088	$568K	0.04%	new
HUMHUMANA INC	2,230	$553K	0.03%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	8,394	$553K	0.03%	-5,823	Timeline
GLWCORNING INC	16,693	$534K	0.03%	new	Timeline
ETNEATON CORP PLC	6,718	$531K	0.03%	new	Timeline
EBAYEBAY INC.	13,773	$520K	0.03%	new	Timeline
ADIANALOG DEVICES INC	5,695	$507K	0.03%	new	Timeline
PNCPNC FINL SVCS GROUP INC	3,512	$507K	0.03%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	2,864	$492K	0.03%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	19,755	$490K	0.03%	new	Timeline
MUMICRON TECHNOLOGY INC	11,920	$490K	0.03%	new	Timeline
MELIMERCADOLIBRE INC	1,546	$486K	0.03%	-1,003	Timeline
BLACKROCK INCBLACKROCK INC	924	$475K	0.03%	new
ILMNILLUMINA INC	2,112	$462K	0.03%	new	Timeline
BB & T CORPBB & T CORP	9,267	$461K	0.03%	new
STNSTANTEC INC	16,066	$449K	0.03%	-11,434	Timeline
ALLALLSTATE CORP	4,226	$443K	0.03%	new	Timeline
EMREMERSON ELEC CO	6,297	$439K	0.03%	new	Timeline
STTSTATE STR CORP	4,381	$427K	0.03%	new	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,533	$423K	0.03%	new
FISVFISERV INC	3,218	$422K	0.03%	new	Timeline
PGRPROGRESSIVE CORP	7,461	$420K	0.03%	new	Timeline
DXCDXC TECHNOLOGY CO	4,412	$419K	0.03%	new	Timeline
APHAMPHENOL CORP	4,758	$418K	0.03%	new	Timeline
PHPARKER-HANNIFIN CORP	2,094	$418K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,111	$418K	0.03%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,388	$417K	0.03%	new
AFLAFLAC INC	4,656	$408K	0.03%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	4,947	$403K	0.03%	new	Timeline
EAELECTRONIC ARTS INC	3,829	$402K	0.03%	new	Timeline
CCICROWN CASTLE INC	3,619	$402K	0.03%	new	Timeline
WDCWESTERN DIGITAL CORP	5,031	$400K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	2,352	$399K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	27,770	$399K	0.02%	new	Timeline
METMETLIFE INC	7,865	$398K	0.02%	new	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,304	$398K	0.02%	new
SHWSHERWIN WILLIAMS CO	965	$396K	0.02%	+9	Timeline
MPCMARATHON PETE CORP	5,980	$394K	0.02%	new	Timeline
CMICUMMINS INC	2,226	$393K	0.02%	new	Timeline
AON PLCAON PLC	2,911	$390K	0.02%	new
ADSKAUTODESK INC	3,707	$389K	0.02%	new	Timeline
BAXBAXTER INTL INC	5,989	$387K	0.02%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,345	$385K	0.02%	-38	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,451	$381K	0.02%	-94	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	4,229	$377K	0.02%	new
DUKDUKE ENERGY CORP NEW	4,477	$376K	0.02%	+43	Timeline
SPGIS&P GLOBAL INC	2,220	$376K	0.02%	new	Timeline
PAYXPAYCHEX INC	5,468	$372K	0.02%	new	Timeline
HCAHCA HEALTHCARE INC	4,196	$369K	0.02%	new	Timeline
SOSOUTHERN CO	7,686	$369K	0.02%	+137	Timeline
ZTSZOETIS INC	5,123	$369K	0.02%	new	Timeline
DDOMINION ENERGY INC	4,470	$362K	0.02%	+37	Timeline
RED HAT INCRED HAT INC	3,011	$362K	0.02%	new
OTONOMY INCOTONOMY INC	64,917	$360K	0.02%	-17,828
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	6,697	$359K	0.02%	new
USPHU S PHYSICAL THERAPY	4,942	$357K	0.02%	-3,487	Timeline
MCKMCKESSON CORP	2,243	$350K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	1,338	$347K	0.02%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	6,509	$338K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,150	$330K	0.02%	new	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,117	$330K	0.02%	new
ROKROCKWELL AUTOMATION INC	1,663	$327K	0.02%	new	Timeline
MYLAN NVMYLAN NV	7,703	$326K	0.02%	new
MTBM & T BK CORP	1,899	$325K	0.02%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,223	$325K	0.02%	new
PSAPUBLIC STORAGE	1,539	$322K	0.02%	new	Timeline
HARRIS CORP INCHARRIS CORP INC	2,271	$322K	0.02%	new
EXPOEXPONENT INC	4,478	$318K	0.02%	-2,288	Timeline
MCOMOODYS CORP	2,133	$315K	0.02%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	2,087	$314K	0.02%	new
AAGILENT TECHNOLOGIES INC	4,603	$308K	0.02%	new	Timeline
CERNER CORPCERNER CORP	4,546	$307K	0.02%	new
WMBWILLIAMS COS INC	10,041	$306K	0.02%	new	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	16,938	$306K	0.02%	-11,228
CAHCARDINAL HEALTH INC	4,914	$301K	0.02%	new	Timeline
ECLECOLAB INC	2,245	$301K	0.02%	-70	Timeline
DVNDEVON ENERGY CORP NEW	7,075	$293K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	4,283	$289K	0.02%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,066	$288K	0.02%	-2,206	Timeline
PCGPG&E CORP	6,286	$282K	0.02%	+3,953	Timeline
NTAPNETAPP INC	5,092	$282K	0.02%	new	Timeline
AMPAMERIPRISE FINL INC	1,644	$279K	0.02%	new	Timeline
FITBFIFTH THIRD BANCORP	9,096	$276K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,017	$274K	0.02%	new	Timeline
IHS MARKIT LTDIHS MARKIT LTD	6,073	$274K	0.02%	new
ROCKWELL COLLINS INCROCKWELL COLLINS INC	2,014	$273K	0.02%	new
SYFSYNCHRONY FINANCIAL	7,035	$272K	0.02%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,845	$270K	0.02%	new	Timeline
NEWLINK GENETICS CORPNEWLINK GENETICS CORP	33,143	$269K	0.02%	-23,560
FCXFREEPORT MCMORAN INC	14,102	$267K	0.02%	-69	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,187	$264K	0.02%	new	Timeline
ALGNALIGN TECHNOLOGY INC	1,184	$263K	0.02%	new	Timeline
EXCEXELON CORP	6,640	$261K	0.02%	+235	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,581	$258K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,468	$255K	0.02%	+65	Timeline
CNCCENTENE CORP DEL	2,503	$252K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,793	$252K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,225	$251K	0.02%	new	Timeline
L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC	1,267	$251K	0.02%	new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,558	$249K	0.02%	new
URIUNITED RENTALS INC	1,444	$248K	0.02%	new	Timeline
WATWATERS CORP	1,277	$247K	0.02%	new	Timeline
PCARPACCAR INC	3,450	$245K	0.02%	new	Timeline
INCYINCYTE CORP	2,574	$244K	0.02%	new	Timeline
XRAYDENTSPLY SIRONA INC	3,697	$244K	0.02%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,407	$241K	0.02%	new	Timeline
SYMANTEC CORPSYMANTEC CORP	8,595	$241K	0.02%	new
BFHBREAD FINANCIAL HOLDINGS INC	936	$237K	0.01%	new	Timeline
NTRSNORTHERN TR CORP	2,365	$236K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	13,653	$236K	0.01%	new	Timeline
AMEAMETEK INC	3,209	$232K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	2,410	$231K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	3,952	$229K	0.01%	-80	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,597	$228K	0.01%	new	Timeline
DOVDOVER CORP	2,220	$224K	0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,250	$223K	0.01%	new	Timeline
MMACYS INC	8,805	$222K	0.01%	+7,000	Timeline
WYWEYERHAEUSER CO	6,198	$219K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	2,174	$218K	0.01%	new	Timeline
RSGREPUBLIC SVCS INC	3,202	$216K	0.01%	new	Timeline
IDXXIDEXX LABS INC	1,377	$215K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,159	$213K	0.01%	new	Timeline
WELLWELLTOWER INC	3,334	$213K	0.01%	new	Timeline
NEMNEWMONT CORP	5,642	$212K	0.01%	-2	Timeline
DLRDIGITAL RLTY TR INC	1,847	$210K	0.01%	new	Timeline
SRESEMPRA	1,949	$209K	0.01%	-13	Timeline
KLACKLA CORP	1,968	$207K	0.01%	new	Timeline
PPGPPG INDS INC	1,739	$203K	0.01%	+17	Timeline
HBANHUNTINGTON BANCSHARES INC	13,874	$202K	0.01%	new	Timeline
ANDEAVORANDEAVOR	1,762	$202K	0.01%	new
OKEONEOK INC NEW	3,748	$200K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,756	$200K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,846	$198K	0.01%	-32	Timeline
APACHE CORPAPACHE CORP	4,688	$198K	0.01%	new
WINAWINMARK CORP	1,534	$198K	0.01%	-766	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,716	$197K	0.01%	new	Timeline
ANSYS INCANSYS INC	1,320	$195K	0.01%	new
CORCENCORA INC	2,114	$194K	0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,981	$194K	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,166	$193K	0.01%	new	Timeline
IVZINVESCO LTD	5,252	$192K	0.01%	new	Timeline
VTRVENTAS INC	3,202	$192K	0.01%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	878	$191K	0.01%	new
NOBLE ENERGY INCNOBLE ENERGY INC	6,537	$190K	0.01%	new
EDCONSOLIDATED EDISON INC	2,188	$186K	0.01%	+35	Timeline
IQVIQVIA HLDGS INC	1,901	$186K	0.01%	new	Timeline
CTASCINTAS CORP	1,188	$185K	0.01%	new	Timeline
BXPBXP INC	1,414	$184K	0.01%	new	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	2,091	$184K	0.01%	new
FBINFORTUNE BRANDS INNOVATIONS I	2,671	$183K	0.01%	new	Timeline
CMACOMERICA INC	2,096	$182K	0.01%	new	Timeline
VMCVULCAN MATLS CO	1,415	$182K	0.01%	-24	Timeline
SNPSSYNOPSYS INC	2,126	$181K	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	2,351	$181K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	5,727	$181K	0.01%	new	Timeline
CA INC COMCA INC COM	5,384	$179K	0.01%	new
ITGARTNER INC	1,446	$178K	0.01%	new	Timeline
LLOEWS CORP	3,566	$178K	0.01%	new	Timeline
BLKBBLACKBAUD INC	1,885	$178K	0.01%	-1,265	Timeline
EXPDEXPEDITORS INTL WASH INC	2,728	$177K	0.01%	new	Timeline
VRSNVERISIGN INC	1,545	$177K	0.01%	new	Timeline
CTRACOTERRA ENERGY INC	6,155	$176K	0.01%	new	Timeline
NUENUCOR CORP	2,746	$174K	0.01%	-83	Timeline
MARATHON OIL CORPMARATHON OIL CORP	10,293	$174K	0.01%	new
KRKROGER CO	6,250	$172K	0.01%	new	Timeline
MASMASCO CORP	3,923	$172K	0.01%	new	Timeline
EQTEQT CORP	3,005	$171K	0.01%	new	Timeline
HESS CORPHESS CORP	3,614	$171K	0.01%	new
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,080	$171K	0.01%	new
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	4,684	$171K	0.01%	new
UHSUNIVERSAL HLTH SVCS INC	1,488	$168K	0.01%	new	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	4,666	$168K	0.01%	new
BENFRANKLIN TEMPLETON INC	3,846	$167K	0.01%	new	Timeline
ALBALBEMARLE CORP	1,301	$167K	0.01%	-27	Timeline
BLBLACKLINE INC	5,086	$167K	0.01%	new	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	268	$166K	0.01%	new	Timeline
FFIVF5 INC	1,265	$166K	0.01%	new	Timeline
TXTTEXTRON INC	2,905	$164K	0.01%	new	Timeline
UNMUNUM GROUP	2,969	$163K	0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,311	$163K	0.01%	new	Timeline
QRVOQORVO INC	2,433	$162K	0.01%	new	Timeline
KEYKEYCORP	8,056	$162K	0.01%	new	Timeline
ARCONIC INCARCONIC INC	5,945	$162K	0.01%	new
RMDRESMED INC	1,905	$161K	0.01%	new	Timeline
HOLXHOLOGIC INC	3,698	$158K	0.01%	new	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	1,392	$155K	0.01%	new
PNRPENTAIR PLC	2,179	$154K	0.01%	new	Timeline
WESTROCK COWESTROCK CO	2,442	$154K	0.01%	+18
WTWWILLIS TOWERS WATSON PLC LTD	1,006	$152K	0.01%	new	Timeline
GWWWW GRAINGER INC	638	$151K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,257	$150K	0.01%	-22	Timeline
DVADAVITA INC	2,053	$149K	0.01%	new	Timeline
WUWESTERN UN CO	7,862	$149K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	2,012	$148K	0.01%	new	Timeline
OREALTY INCOME CORP	2,591	$148K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	540	$148K	0.01%	new	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,953	$146K	0.01%	new
EFXEQUIFAX INC	1,230	$145K	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	7,257	$144K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	2,274	$144K	0.01%	+74	Timeline
XYLXYLEM INC	2,080	$142K	0.01%	new	Timeline
BALLBALL CORP	3,757	$142K	0.01%	+31	Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,800	$142K	0.01%	new
AMDADVANCED MICRO DEVICES INC	13,680	$141K	0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,187	$140K	0.01%	new	Timeline
FMCFMC CORP	1,453	$138K	0.01%	-21	Timeline
RJFRAYMOND JAMES FINL INC	1,531	$137K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,766	$136K	0.01%	new
FTITECHNIPFMC PLC	4,275	$134K	0.01%	new	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	1,098	$134K	0.01%	new
SBACSBA COMMUNICATIONS CORP	815	$133K	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	595	$131K	0.01%	+92	Timeline
RVTYREVVITY INC	1,778	$130K	0.01%	new	Timeline
DTEDTE ENERGY CO	1,150	$126K	0.01%	-11	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	959	$125K	0.01%	new	Timeline
XELXCEL ENERGY INC	2,567	$123K	0.01%	-42	Timeline
AJGGALLAGHER ARTHUR J & CO	1,943	$123K	0.01%	new	Timeline
FLRFLUOR CORP	2,379	$123K	0.01%	new	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,171	$123K	0.01%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	802	$122K	0.01%	-15	Timeline
GGP INCGGP INC	5,172	$121K	0.01%	new
AYIACUITY INC	669	$118K	0.01%	new	Timeline
VNOVORNADO RLTY TR	1,509	$118K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	476	$115K	0.01%	new	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,740	$115K	0.01%	new
EMNEASTMAN CHEM CO	1,233	$114K	0.01%	-68	Timeline
ALLEALLEGION PLC	1,434	$114K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	981	$113K	0.01%	+80	Timeline
CINFCINCINNATI FINL CORP	1,473	$110K	0.01%	new	Timeline
HCP INCHCP INC	4,243	$110K	0.01%	new
GGGGRACO INC	2,424	$109K	0.01%	+384	Timeline
FLIR SYS INCFLIR SYS INC	2,346	$109K	0.01%	new
EIXEDISON INTL	1,686	$106K	0.01%	+72	Timeline
PRGOPERRIGO CO PLC	1,220	$106K	0.01%	new	Timeline
PWRQUANTA SVCS INC	2,690	$105K	0.01%	new	Timeline
EGEVEREST GROUP LTD	473	$105K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	2,130	$105K	0.01%	-232	Timeline
CFCF INDUSTRIES HOLD	2,436	$104K	0.01%	-143	Timeline
MOSMOSAIC CO	4,075	$104K	0.01%	+32	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,137	$104K	0.01%	-14	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	782	$104K	0.01%	new
AEEAMEREN CORP	1,743	$103K	0.01%	-12	Timeline
EXREXTRA SPACE STORAGE INC	1,151	$100K	0.01%	new	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	3,763	$100K	0.01%	new
NDAQNASDAQ INC	1,273	$98K	0.01%	new	Timeline
UDRUDR INC	2,459	$95K	0.01%	new	Timeline
PPLPPL CORP	3,067	$95K	0.01%	-13	Timeline
FLSFLOWSERVE CORP	2,222	$94K	0.01%	new	Timeline
RHIROBERT HALF INC.	1,676	$93K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	1,420	$92K	0.01%	new	Timeline
CMSCMS ENERGY CORP	1,937	$91K	0.01%	+2	Timeline
REGREGENCY CTRS CORP	1,311	$91K	0.01%	new	Timeline
THSTREEHOUSE FOODS INC	1,800	$89K	0.01%	new	Timeline
FEFIRSTENERGY CORP	2,879	$88K	0.01%	+69	Timeline
CNPCENTERPOINT ENERGY INC	3,005	$85K	0.01%	-24	Timeline
IRMIRON MTN INC DEL	2,249	$85K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	694	$84K	0.01%	+84	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	4,459	$84K	0.01%	new
CSRA INCCSRA INC	2,810	$84K	0.01%	new
NEWFIELD EXPL CONEWFIELD EXPL CO	2,604	$82K	0.01%	new
TORCHMARK CORPTORCHMARK CORP	882	$80K	0.01%	new
DUKE REALTY CORPDUKE REALTY CORP	2,902	$79K	<0.01%	new
XEROX CORPXEROX CORP	2,683	$78K	<0.01%	new
LNTALLIANT ENERGY CORP	1,799	$77K	<0.01%	+22	Timeline
AIZASSURANT INC	744	$75K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	860	$70K	<0.01%	-4	Timeline
MACMACERICH CO	1,066	$70K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	801	$68K	<0.01%	-8	Timeline
XL GROUP LTDXL GROUP LTD	1,941	$68K	<0.01%	new

Sold out in Q4 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XLKSELECT SECTOR SPDR TR	1,601,959	$94.7M	shares
XLVSELECT SECTOR SPDR TR	627,437	$51.3M	shares
XLFSELECT SECTOR SPDR TR	1,764,194	$45.6M	shares
XLISELECT SECTOR SPDR TR	485,237	$34.5M	shares
XLESELECT SECTOR SPDR TR	316,654	$21.7M	shares
XLRESELECT SECTOR SPDR TR	195,427	$6.3M	shares

How Q4 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001568680-18-000001	base		2018-02-14	acceptance time not in the bulk data set	2026-10-07 19:06:41 UTC