TIVERTON ASSET MANAGEMENT LLC

13F filer, CIK 1568680, WILIMINGTON, DE

TIVERTON ASSET MANAGEMENT LLC reported $1,987,596,000 across 402 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-10. Its ten largest share positions make up 39.14% of the portfolio.

Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001568680-18-000003

Period: 2018-06-30
Reported value: $1.99B
Holdings: 402
Top 10 weight: 39.14%
New: 70
Sold out: 153

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGnew	+4,271,556	$224M
VWOnew	+2,164,694	$91.3M
EWYnew	+223,369	$15.1M
METAadded	+36,586	$7.11M
JPMadded	+57,867	$6.03M

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
XLYreduced	-65,585	-$7.17M
PBreduced	-58,744	-$4.02M
UNPreduced	-23,146	-$3.28M
HONexited	-22,171	-$3.2M
JBHTreduced	-24,579	-$2.99M

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, Q2 2018

Share positions as resolved from 13F-HR 0001568680-18-000003, largest first. % of portfolio is the value over $1,987,596,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEMGISHARES INC	4,271,556	$224M	11.28%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,164,694	$91.3M	4.6%	new	Timeline
AAPLAPPLE INC	440,611	$81.6M	4.1%	+24,385	Timeline
IVVISHARES TR	277,500	$75.8M	3.81%	0	Timeline
GOOGLALPHABET INC	61,945	$69.9M	3.52%	+3,414	Timeline
AMZNAMAZON COM INC	36,620	$62.2M	3.13%	+2,314	Timeline
METAMETA PLATFORMS INC	269,431	$52.4M	2.63%	+36,586	Timeline
MSFTMICROSOFT CORP	499,051	$49.2M	2.48%	+28,477	Timeline
VVISA INC	308,720	$40.9M	2.06%	+14,589	Timeline
XLYSELECT SECTOR SPDR TR	277,271	$30.3M	1.52%	-65,585	Timeline
INTCINTEL CORP	565,725	$28.1M	1.41%	+116,374	Timeline
UNHUNITEDHEALTH GROUP INC	109,191	$26.8M	1.35%	+7,349	Timeline
ADBEADOBE INC	105,015	$25.6M	1.29%	+1,817	Timeline
ISRGINTUITIVE SURGICAL INC	50,313	$24.1M	1.21%	+502	Timeline
SYKSTRYKER CORPORATION	132,972	$22.5M	1.13%	+10,371	Timeline
HDHOME DEPOT INC	113,845	$22.2M	1.12%	+12,311	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	276,556	$21.4M	1.07%	+60,445
CELGENE CORPCELGENE CORP	262,792	$20.9M	1.05%	+28,336
FRCBFIRST REP BK SAN FRANCISCO CAL	210,878	$20.4M	1.03%	+3,576	Timeline
ORLYOREILLY AUTOMOTIVE INC	68,788	$18.8M	0.95%	+3,852	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	251,047	$18.5M	0.93%	+33,263	Timeline
MAMASTERCARD INCORPORATED	93,504	$18.4M	0.92%	-8,943	Timeline
JNJJOHNSON & JOHNSON	150,727	$18.3M	0.92%	+36,965	Timeline
FASTFASTENAL CO	359,869	$17.3M	0.87%	+32,409	Timeline
DISDISNEY WALT CO	153,202	$16.1M	0.81%	+23,149	Timeline
NKENIKE INC	196,125	$15.6M	0.79%	+22,392	Timeline
EWYISHARES INC	223,369	$15.1M	0.76%	new	Timeline
DHRDANAHER CORP DEL	152,767	$15.1M	0.76%	+12,907	Timeline
ABTABBOTT LABORATORIES	236,204	$14.4M	0.72%	+42,721	Timeline
ROSTROSS STORES INC	167,267	$14.2M	0.71%	0	Timeline
EXASEXACT SCIENCES CORP	233,208	$13.9M	0.7%	+10,390	Timeline
COSTCOSTCO WHOLESALE CORPORATION	65,723	$13.7M	0.69%	+2,568	Timeline
LKQLKQ CORP	417,775	$13.3M	0.67%	-10,130	Timeline
MARMARRIOTT INTL INC NEW	104,774	$13.3M	0.67%	+10,671	Timeline
TJXTJX COS INC NEW	138,423	$13.2M	0.66%	+12,585	Timeline
GSJYGOLDMAN SACHS ETF TR	400,000	$13.2M	0.66%	0	Timeline
NVDANVIDIA CORPORATION	52,211	$12.4M	0.62%	+3,836	Timeline
GSEUGOLDMAN SACHS ETF TR	400,000	$12.2M	0.61%	0	Timeline
ITWILLINOIS TOOL WKS INC	87,719	$12.2M	0.61%	+25,804	Timeline
SNASNAP ON INC	75,494	$12.1M	0.61%	+6,149	Timeline
SLBSLB LIMITED	179,253	$12M	0.6%	+44,452	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	150,705	$11.9M	0.6%	+10,651	Timeline
JPMJPMORGAN CHASE & CO	110,202	$11.5M	0.58%	+57,867	Timeline
JBHTHUNT J B TRANS SVCS INC	94,435	$11.5M	0.58%	-24,579	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	54,970	$11.4M	0.57%	+8,986	Timeline
CIMPRESS N VCIMPRESS N V	75,944	$11M	0.55%	0
AMATAPPLIED MATLS INC	232,229	$10.7M	0.54%	+17,479	Timeline
TXNTEXAS INSTRS INC	95,311	$10.5M	0.53%	+4,484	Timeline
MNROMONRO INC	180,613	$10.5M	0.53%	-8,088	Timeline
BABOEING CO	30,940	$10.4M	0.52%	+4,429	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	196,268	$10.2M	0.52%	-10,458
CATCATERPILLAR INC	74,925	$10.2M	0.51%	+10,364	Timeline
FTVFORTIVE CORP	129,981	$10M	0.5%	+18,668	Timeline
CBRECBRE GROUP INC	195,919	$9.35M	0.47%	0	Timeline
AMTAMERICAN TOWER CORP	64,457	$9.29M	0.47%	+6,824	Timeline
WFCWELLS FARGO & CO	166,737	$9.24M	0.47%	+75,977	Timeline
PRAXAIR INCPRAXAIR INC	58,051	$9.18M	0.46%	+179
BACBANK OF AMER CORP	322,054	$9.08M	0.46%	+161,680	Timeline
MDPEDIATRIX MEDICAL GROUP INC	205,116	$8.88M	0.45%	-17,200	Timeline
VRTXVERTEX PHARMACEUTICALS INC	51,334	$8.72M	0.44%	+7,222	Timeline
XOMEXXON MOBIL CORP	103,151	$8.53M	0.43%	+39,194	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	220,207	$8.41M	0.42%	+43,163	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	55,443	$8.26M	0.42%	-15,171	Timeline
STERICYCLE INCSTERICYCLE INC	125,632	$8.2M	0.41%	-3,345
TDOCTELADOC HEALTH INC	140,886	$8.18M	0.41%	-9,851	Timeline
SHOPSHOPIFY INC	55,374	$8.08M	0.41%	+30,074	Timeline
PBPROSPERITY BANCSHARES INC	115,851	$7.92M	0.4%	-58,744	Timeline
CVXCHEVRON CORPORATION	61,847	$7.82M	0.39%	+34,124	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	228,037	$7.78M	0.39%	+8,411
EPAMEPAM SYS INC	60,772	$7.56M	0.38%	0	Timeline
MSMMSC INDL DIRECT INC	87,428	$7.42M	0.37%	+6,833	Timeline
ORCLORACLE CORP	167,595	$7.38M	0.37%	+33,269	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	36,727	$6.86M	0.34%	+16,159	Timeline
NEENEXTERA ENERGY INC	39,663	$6.62M	0.33%	+12,334	Timeline
PYPLPAYPAL HLDGS INC	77,032	$6.42M	0.32%	+3,436	Timeline
GILDGILEAD SCIENCES INC	87,444	$6.2M	0.31%	+10,282	Timeline
AMGAFFILIATED MANAGERS GROUP	40,770	$6.06M	0.3%	-5,717	Timeline
HCSGHEALTHCARE SVCS GROUP INC	137,420	$5.93M	0.3%	-18,711	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	198,008	$5.92M	0.3%	-7,468
PLURALSIGHT INCPLURALSIGHT INC	238,801	$5.84M	0.29%	new
CMECME GROUP INC	34,808	$5.71M	0.29%	+5,930	Timeline
XILINX INCXILINX INC	85,679	$5.59M	0.28%	+352
HQYHEALTHEQUITY INC	74,306	$5.58M	0.28%	-7,902	Timeline
DORMDORMAN PRODS INC	80,268	$5.48M	0.28%	-10,063	Timeline
PANWPALO ALTO NETWORKS INC	25,378	$5.21M	0.26%	0	Timeline
GARDNER DENVER HLDGS INCGARDNER DENVER HLDGS INC	177,032	$5.2M	0.26%	+10,720
GOOGALPHABET INC	4,589	$5.12M	0.26%	-278	Timeline
CCITIGROUP INC	74,572	$4.99M	0.25%	+18,522	Timeline
PGPROCTER & GAMBLE CO	63,509	$4.96M	0.25%	+17,013	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	46,573	$4.59M	0.23%	+13,573	Timeline
NTRSNORTHERN TR CORP	43,421	$4.47M	0.22%	+42,641	Timeline
RRYDER SYS INC	60,936	$4.38M	0.22%	new	Timeline
STAASTAAR SURGICAL CO	137,273	$4.26M	0.21%	0	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	39,973	$4.24M	0.21%	+28,744
SPLUNK INCSPLUNK INC	42,431	$4.21M	0.21%	+9,431
WMTWALMART INC	46,937	$4.02M	0.2%	+24,841	Timeline
CSCOCISCO SYS INC	92,445	$3.98M	0.2%	+31,345	Timeline
MKTXMARKETAXESS HLDGS INC	19,402	$3.84M	0.19%	-6,732	Timeline
BABAALIBABA GROUP HLDG LTD	20,342	$3.77M	0.19%	+3,640	Timeline
FDSFACTSET RESH SYS INC	18,679	$3.7M	0.19%	-3,973	Timeline
ASMLASML HLDG NV	18,679	$3.7M	0.19%	0	Timeline
USBUS BANCORP	72,299	$3.62M	0.18%	+66,235	Timeline
VZVERIZON COMMUNICATIONS INC	71,149	$3.58M	0.18%	+33,290	Timeline
MRKMERCK & CO INC	57,190	$3.47M	0.17%	+29,964	Timeline
EQIXEQUINIX INC	7,936	$3.41M	0.17%	0	Timeline
PROOFPOINT INCPROOFPOINT INC	29,202	$3.37M	0.17%	-6,214
AOSSMITH A O CORP	55,600	$3.29M	0.17%	+1,595	Timeline
FTAI AVIATION LTDFTAI AVIATION LTD	180,000	$3.25M	0.16%	0
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	87,333	$3.21M	0.16%	-402
ACCELERON PHARMA INCACCELERON PHARMA INC	65,143	$3.16M	0.16%	+3,296
CSGPCOSTAR GROUP INC	7,401	$3.05M	0.15%	-3,067	Timeline
DOWDUPONT INCDOWDUPONT INC	46,217	$3.05M	0.15%	+13,417
ZIONZIONS BANCORPORATION NATL AS	57,677	$3.04M	0.15%	+34,068	Timeline
UPSUNITED PARCEL SVCS INC	28,331	$3.01M	0.15%	+1,725	Timeline
KHCKRAFT HEINZ CO	47,314	$2.97M	0.15%	+24,465	Timeline
ASNDASCENDIS PHARMA A/S	43,839	$2.92M	0.15%	+1,695	Timeline
COPCONOCOPHILLIPS	41,678	$2.9M	0.15%	new	Timeline
PLDPROLOGIS INC.	43,389	$2.85M	0.14%	+39,769	Timeline
MDLZMONDELEZ INTL INC	67,106	$2.75M	0.14%	+40,040	Timeline
GSGOLDMAN SACHS GROUP INC	12,444	$2.75M	0.14%	-2,166	Timeline
AON PLCAON PLC	19,835	$2.72M	0.14%	+18,913
PNCPNC FINL SVCS GROUP INC	19,275	$2.6M	0.13%	+18,096	Timeline
CNCCENTENE CORP DEL	20,874	$2.57M	0.13%	+18,294	Timeline
DALDELTA AIR LINES INC	50,073	$2.48M	0.12%	+13,989	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	15,459	$2.43M	0.12%	-2,162
BNYBANK OF NY MELLON CORP	44,955	$2.42M	0.12%	+41,398	Timeline
RAYTHEON CORAYTHEON CO	12,531	$2.42M	0.12%	+2,419
MASMASCO CORP	63,370	$2.37M	0.12%	+40,097	Timeline
FMCFMC CORP	25,346	$2.26M	0.11%	+23,182	Timeline
KURAKURA ONCOLOGY INC	120,333	$2.19M	0.11%	-18,631	Timeline
VSTVISTRA CORP	91,733	$2.17M	0.11%	new	Timeline
ALLERGAN PLCALLERGAN PLC	13,002	$2.17M	0.11%	+9,716
AETNA INC NEWAETNA INC NEW	11,615	$2.13M	0.11%	+6,754
SHWSHERWIN WILLIAMS CO	5,066	$2.06M	0.1%	+3,759	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	23,382	$2.01M	0.1%	+6,508	Timeline
HALHALLIBURTON CO	42,268	$1.91M	0.1%	+22,153	Timeline
CRMSALESFORCE INC	13,332	$1.82M	0.09%	0	Timeline
ACNACCENTURE PLC IRELAND	10,960	$1.79M	0.09%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,518	$1.79M	0.09%	+4,099	Timeline
AVGOBROADCOM INC	7,320	$1.78M	0.09%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	15,378	$1.69M	0.08%	+10,310	Timeline
TXTTEXTRON INC	25,377	$1.67M	0.08%	+10,500	Timeline
AZOAUTOZONE INC	2,482	$1.67M	0.08%	0	Timeline
MDTMEDTRONIC PLC	19,349	$1.66M	0.08%	-499	Timeline
VLOVALERO ENERGY CORP	14,876	$1.65M	0.08%	+3,502	Timeline
MRSHMARSH & MCLENNAN COS INC	19,951	$1.64M	0.08%	+18,334	Timeline
SWITCH INCSWITCH INC	131,760	$1.6M	0.08%	+6,800
ITERUM THERAPEUTICS PLC SHS…ITERUM THERAPEUTICS PLC SHS NEW	140,448	$1.53M	0.08%	new
CHTRCHARTER COMMUNICATIONS INC	5,119	$1.5M	0.08%	new	Timeline
HEI-AHEICO CORP NEW	24,499	$1.49M	0.08%	-39,942	Timeline
CMACOMERICA INC	16,138	$1.47M	0.07%	+15,339	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,271	$1.44M	0.07%	+5,860	Timeline
DDOMINION ENERGY INC	20,909	$1.43M	0.07%	+18,162	Timeline
RCLROYAL CARIBBEAN GROUP	13,562	$1.41M	0.07%	new	Timeline
UNPUNION PAC CORP	9,854	$1.4M	0.07%	-23,146	Timeline
Concho Resources Inc.Concho Resources Inc.	10,068	$1.39M	0.07%	+472
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	11,080	$1.39M	0.07%	new
TSNTYSON FOODS INC	19,542	$1.34M	0.07%	+14,344	Timeline
EXCEXELON CORP	30,774	$1.31M	0.07%	+26,593	Timeline
EBAYEBAY INC.	36,133	$1.31M	0.07%	+23,607	Timeline
SPGSIMON PPTY GROUP INC NEW	7,631	$1.3M	0.07%	+5,714	Timeline
GKOSGLAUKOS CORP	31,500	$1.28M	0.06%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	10,093	$1.27M	0.06%	+9,438	Timeline
HCAHCA HEALTHCARE INC	12,325	$1.26M	0.06%	+8,202	Timeline
CBCHUBB LIMITED	9,652	$1.23M	0.06%	+7,653	Timeline
CCKCROWN HLDGS INC	26,884	$1.2M	0.06%	new	Timeline
ADIANALOG DEVICES INC	12,523	$1.2M	0.06%	+7,012	Timeline
SIENNA BIOPHARMACEUTICALS INSIENNA BIOPHARMACEUTICALS IN	78,031	$1.19M	0.06%	+23,031
LLYELI LILLY & CO	13,590	$1.16M	0.06%	+2,304	Timeline
SOSOUTHERN CO	24,867	$1.15M	0.06%	+20,251	Timeline
FLRFLUOR CORP	23,275	$1.14M	0.06%	+524	Timeline
SKXSKECHERS U S A INC	37,000	$1.11M	0.06%	new	Timeline
KMIKINDER MORGAN INC DEL	62,285	$1.1M	0.06%	+25,800	Timeline
HSYHERSHEY CO	11,730	$1.09M	0.05%	+8,307	Timeline
DGDOLLAR GEN CORP	11,070	$1.09M	0.05%	new	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	30,793	$1.09M	0.05%	+12,273
STWDSTARWOOD PPTY TR INC	49,067	$1.06M	0.05%	new	Timeline
EOGEOG RES INC	8,476	$1.05M	0.05%	new	Timeline
COFCAPITAL ONE FINL CORP	11,445	$1.05M	0.05%	+9,404	Timeline
HANESBRANDS INCHANESBRANDS INC	47,400	$1.04M	0.05%	0
HUBSHUBSPOT INC	8,162	$1.02M	0.05%	new	Timeline
LNNLINDSAY CORP	10,399	$1.01M	0.05%	new	Timeline
OXYOCCIDENTAL PETE CORP	11,880	$994K	0.05%	0	Timeline
NSCNORFOLK SOUTHN CORP	6,556	$989K	0.05%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,335	$984K	0.05%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,340	$981K	0.05%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	14,834	$979K	0.05%	+13,154
CVSCVS HEALTH CORP	15,188	$977K	0.05%	-4,417	Timeline
TBITRUEBLUE INC	36,029	$971K	0.05%	+4,286	Timeline
MPCMARATHON PETE CORP	13,827	$970K	0.05%	+460	Timeline
CENTURYLINK INCCENTURYLINK INC	51,900	$968K	0.05%	0
LOWLOWES COS INC	9,900	$946K	0.05%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	18,500	$946K	0.05%	+16,942	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	12,388	$946K	0.05%	0
PSXPHILLIPS 66	8,372	$940K	0.05%	-3,063	Timeline
MUMICRON TECHNOLOGY INC	17,768	$932K	0.05%	+4,911	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	132,318	$929K	0.05%	0	Timeline
ECLECOLAB INC	6,589	$925K	0.05%	+3,199	Timeline
EXREXTRA SPACE STORAGE INC	9,134	$912K	0.05%	+8,310	Timeline
PLCECHILDRENS PL INC NEW	7,500	$906K	0.05%	+4,500	Timeline
DUKDUKE ENERGY CORP NEW	11,405	$902K	0.05%	+8,624	Timeline
ZOGENIX INC.ZOGENIX INC.	20,000	$884K	0.04%	0
ATHENE HOLDING LTDATHENE HOLDING LTD	19,847	$870K	0.04%	new
VMCVULCAN MATLS CO	6,645	$858K	0.04%	+4,637	Timeline
PUMPPROPETRO HLDG CORP	53,830	$844K	0.04%	+27,806	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	4,341	$822K	0.04%	0
DLTRDOLLAR TREE INC	9,445	$803K	0.04%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	58,792	$799K	0.04%	-1,410	Timeline
BKRBAKER HUGHES COMPANY	23,587	$779K	0.04%	new	Timeline
ALAIR LEASE CORP	18,187	$763K	0.04%	new	Timeline
BDXBECTON DICKINSON & CO	3,162	$758K	0.04%	-76	Timeline
ILMNILLUMINA INC	2,713	$758K	0.04%	+536	Timeline
INTUINTUIT	3,659	$748K	0.04%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,531	$748K	0.04%	+2,133	Timeline
RYROYAL BK CDA	9,670	$728K	0.04%	new	Timeline
XLKSELECT SECTOR SPDR TR	10,195	$708K	0.04%	new	Timeline
SYFSYNCHRONY FINANCIAL	21,180	$707K	0.04%	+18,810	Timeline
HUMHUMANA INC	2,299	$684K	0.03%	-95	Timeline
MCKMCKESSON CORP	5,015	$669K	0.03%	+2,779	Timeline
ESEVERSOURCE ENERGY	11,184	$656K	0.03%	+9,848	Timeline
ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC	41,121	$650K	0.03%	-1,054
BSXBOSTON SCIENTIFIC CORP	19,657	$643K	0.03%	-512	Timeline
CMCSACOMCAST CORP NEW	19,593	$643K	0.03%	new	Timeline
NWLNEWELL BRANDS INC	24,423	$630K	0.03%	+16,823	Timeline
FISFIDELITY NATL INFORMATION SV	5,934	$629K	0.03%	0	Timeline
MCDMCDONALDS CORP	4,000	$627K	0.03%	0	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	19,417	$625K	0.03%	new
HPQHP INC	27,140	$616K	0.03%	0	Timeline
NINISOURCE INC	23,393	$615K	0.03%	+21,904	Timeline
XLISELECT SECTOR SPDR TR	8,526	$611K	0.03%	-726	Timeline
PPLPPL CORP	21,331	$609K	0.03%	+19,479	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	3,584	$609K	0.03%	-64
BIIBBIOGEN INC	2,081	$604K	0.03%	+1,372	Timeline
ALBALBEMARLE CORP	6,400	$604K	0.03%	+4,403	Timeline
QCOMQUALCOMM INC	10,587	$594K	0.03%	-15,849	Timeline
SUSUNCOR ENERGY INC NEW	13,789	$561K	0.03%	new	Timeline
KRKROGER CO	19,229	$547K	0.03%	0	Timeline
HSICSCHEIN HENRY INC	7,460	$542K	0.03%	+5,092	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,068	$530K	0.03%	0
FCB Financial Holdings Inc …FCB Financial Holdings Inc Cla	8,960	$527K	0.03%	new
EAELECTRONIC ARTS INC	3,683	$519K	0.03%	0	Timeline
MGAMAGNA INTL INC	8,841	$514K	0.03%	new	Timeline
CYRUSONE INCCYRUSONE INC	8,686	$507K	0.03%	+2,604
MCHPMICROCHIP TECHNOLOGY INC.	5,402	$491K	0.02%	+2,954	Timeline
KMBKIMBERLY-CLARK CORP	4,655	$490K	0.02%	0	Timeline
GAPGAP INC	15,049	$487K	0.02%	new	Timeline
ADSKAUTODESK INC	3,634	$477K	0.02%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	3,801	$472K	0.02%	+1,528
INCYINCYTE CORP	6,899	$462K	0.02%	+4,247	Timeline
FISVFISERV INC	6,144	$455K	0.02%	0	Timeline
ZTSZOETIS INC	5,299	$451K	0.02%	+58	Timeline
WLKWESTLAKE CORPORATION	4,165	$448K	0.02%	new	Timeline
AAPADVANCE AUTO PARTS INC	3,262	$443K	0.02%	new	Timeline
BAXBAXTER INTL INC	5,880	$434K	0.02%	-133	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,486	$432K	0.02%	+2,272	Timeline
RGAREINSURANCE GROUP AMER INC	3,209	$428K	0.02%	new	Timeline
GLWCORNING INC	15,522	$427K	0.02%	0	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	5,821	$427K	0.02%	new
AEPAMERICAN ELEC PWR CO INC	6,074	$421K	0.02%	+3,893	Timeline
GENERAL ELEC COGENERAL ELEC CO	30,703	$418K	0.02%	new
WESTROCK COWESTROCK CO	7,196	$410K	0.02%	+3,558
APHAMPHENOL CORP	4,618	$403K	0.02%	0	Timeline
WDCWESTERN DIGITAL CORP	5,201	$403K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	1,168	$400K	0.02%	+52	Timeline
RED HAT INCRED HAT INC	2,901	$390K	0.02%	0
CAGCONAGRA BRANDS INC	10,790	$386K	0.02%	0	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	4,243	$382K	0.02%	0
TDTORONTO DOMINION BK ONT	6,585	$381K	0.02%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,924	$379K	0.02%	0	Timeline
ATRAPTARGROUP INC	4,000	$374K	0.02%	new	Timeline
NTAPNETAPP INC	4,751	$373K	0.02%	0	Timeline
MYLAN NVMYLAN NV	10,318	$373K	0.02%	new
BLBLACKLINE INC	8,286	$360K	0.02%	+3,200	Timeline
PAYXPAYCHEX INC	5,238	$358K	0.02%	0	Timeline
DXCDXC TECHNOLOGY CO	4,204	$339K	0.02%	0	Timeline
VERSO CORPVERSO CORP	15,387	$335K	0.02%	new
EWEDWARDS LIFESCIENCES CORP	2,279	$332K	0.02%	+59	Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INC	14,743	$319K	0.02%	new
RGLDROYAL GOLD INC	3,427	$318K	0.02%	new	Timeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, L	4,479	$309K	0.02%	new
NVSNOVARTIS AG	4,047	$306K	0.02%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	2,618	$305K	0.02%	0	Timeline
ANDEAVORANDEAVOR	2,260	$296K	0.01%	-1,491
THOTHOR INDS INC	3,019	$294K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	10,690	$284K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	3,477	$284K	0.01%	new	Timeline
COTYCOTY INC	19,989	$281K	0.01%	+15,377	Timeline
CCICROWN CASTLE INC	2,596	$280K	0.01%	0	Timeline
IDXXIDEXX LABS INC	1,258	$274K	0.01%	-58	Timeline
CERNER CORPCERNER CORP	4,577	$274K	0.01%	-110
SWKSSKYWORKS SOLUTIONS INC	2,811	$272K	0.01%	0	Timeline
ABIOMED INCABIOMED INC	637	$261K	0.01%	new
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	1,436	$258K	0.01%	-68
SYYSYSCO CORP	3,712	$254K	0.01%	0	Timeline
PSAPUBLIC STORAGE	1,094	$248K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	4,946	$242K	0.01%	-109	Timeline
SGMOSANGAMO THERAPEUTICS INC	17,064	$242K	0.01%	new	Timeline
PVHPVH CORPORATION	1,600	$240K	0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,144	$239K	0.01%	-134	Timeline
GPNGLOBAL PMTS INC	2,121	$236K	0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,129	$234K	0.01%	-91	Timeline
PCGPG&E CORP	5,398	$230K	0.01%	0	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,462	$229K	0.01%	new
ANSYS INCANSYS INC	1,290	$225K	0.01%	0
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,966	$224K	0.01%	0
ObsEva SAObsEva SA	14,767	$224K	0.01%	new
CLXCLOROX CO DEL	1,608	$218K	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	925	$216K	0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,827	$207K	0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	4,894	$205K	0.01%	new	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	867	$204K	0.01%	+67
AMDADVANCED MICRO DEVICES INC	13,536	$203K	0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	4,397	$202K	0.01%	new	Timeline
VRSNVERISIGN INC	1,466	$202K	0.01%	0	Timeline
BILIBILIBILI INC	14,435	$202K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,547	$201K	0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,605	$199K	0.01%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,148	$198K	0.01%	new	Timeline
KLACKLA CORP	1,923	$197K	0.01%	0	Timeline
RMDRESMED INC	1,874	$194K	0.01%	-94	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	2,819	$193K	0.01%	new
FFIVF5 INC	1,113	$192K	0.01%	0	Timeline
QRVOQORVO INC	2,378	$191K	0.01%	0	Timeline
CORCENCORA INC	2,179	$186K	0.01%	-7	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	12,080	$184K	0.01%	new	Timeline
ITGARTNER INC	1,373	$182K	0.01%	0	Timeline
CA INC COMCA INC COM	5,126	$182K	0.01%	0
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,723	$181K	0.01%	0
AZNASTRAZENECA PLC-SPONS ADR	5,060	$178K	0.01%	new	Timeline
IMMUNE DESIGN CORP.IMMUNE DESIGN CORP.	38,675	$176K	0.01%	new
SNPSSYNOPSYS INC	2,023	$173K	0.01%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	8,374	$173K	0.01%	0
AVBAVALONBAY CMNTYS INC	963	$166K	0.01%	0	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	3,683	$166K	0.01%	new
UHSUNIVERSAL HLTH SVCS INC	1,469	$164K	0.01%	+42	Timeline
EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC.	8,039	$163K	0.01%	new
IPGPIPG PHOTONICS CORP	731	$162K	0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	3,647	$159K	0.01%	-53	Timeline
WYWEYERHAEUSER CO	4,340	$158K	0.01%	0	Timeline
KALA BIO INC COMKALA BIO INC COM	11,438	$157K	0.01%	-332
VARIAN MED SYS INCVARIAN MED SYS INC	1,372	$156K	0.01%	+39
WUWESTERN UN CO	7,555	$154K	0.01%	0	Timeline
WELLWELLTOWER INC	2,390	$150K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	1,324	$148K	0.01%	0	Timeline
HOLXHOLOGIC INC	3,638	$145K	0.01%	-83	Timeline
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	5,395	$145K	0.01%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,704	$144K	0.01%	0
OBALON THERAPEUTICS INCOBALON THERAPEUTICS INC	66,807	$144K	0.01%	-8,200
SRESEMPRA	1,231	$143K	0.01%	0	Timeline
AGIOAGIOS PHARMACEUTICALS INC	1,681	$142K	0.01%	new	Timeline
PPCPILGRIMS PRIDE CORP	7,026	$141K	0.01%	0	Timeline
DVADAVITA INC	2,020	$140K	0.01%	-1	Timeline
ESPRESPERION THERAPEUTICS INC NE	3,587	$140K	0.01%	-30,593	Timeline
BXPBXP INC	1,046	$131K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,390	$130K	0.01%	0	Timeline
VTRVENTAS INC	2,229	$127K	0.01%	0	Timeline
DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM	9,267	$125K	0.01%	new
FLIR SYS INCFLIR SYS INC	2,286	$119K	0.01%	0
MKCMCCORMICK & CO INC	983	$114K	0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,142	$114K	0.01%	0
NWENORTHWESTERN ENERGY GROUP IN	1,970	$113K	0.01%	-13,324	Timeline
EDCONSOLIDATED EDISON INC	1,383	$108K	0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	5,073	$107K	0.01%	0	Timeline
OREALTY INCOME CORP	1,888	$101K	0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	1,558	$99K	<0.01%	0	Timeline
THSTREEHOUSE FOODS INC	1,800	$95K	<0.01%	-856	Timeline
XLBSELECT SECTOR SPDR TR	1,600	$93K	<0.01%	new	Timeline
SBACSBA COMMUNICATIONS CORP	530	$88K	<0.01%	0	Timeline
WECWEC ENERGY GROUP INC	1,326	$86K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	1,151	$85K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	347	$83K	<0.01%	0	Timeline
DTEDTE ENERGY CO	780	$81K	<0.01%	0	Timeline
HCP INCHCP INC	2,908	$75K	<0.01%	0
XELXCEL ENERGY INC	1,603	$73K	<0.01%	0	Timeline
GGP INCGGP INC	3,564	$73K	<0.01%	0
AWKAMERICAN WTR WKS CO INC NEW	771	$66K	<0.01%	0	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	521	$66K	<0.01%	0
UDRUDR INC	1,727	$65K	<0.01%	0	Timeline
AEEAMEREN CORP	1,066	$65K	<0.01%	0	Timeline
EIXEDISON INTL	1,005	$63K	<0.01%	0	Timeline
XEROX CORPXEROX CORP	2,616	$63K	<0.01%	0
FEFIRSTENERGY CORP	1,712	$62K	<0.01%	0	Timeline
REGREGENCY CTRS CORP	974	$61K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1,269	$60K	<0.01%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	2,029	$59K	<0.01%	0
IRMIRON MTN INC DEL	1,548	$54K	<0.01%	0	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	539	$54K	<0.01%	0
PERSPECTA INCPERSPECTA INC	2,502	$51K	<0.01%	new
CNPCENTERPOINT ENERGY INC	1,813	$50K	<0.01%	0	Timeline
LNTALLIANT ENERGY CORP	1,177	$50K	<0.01%	0	Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	1,133	$50K	<0.01%	+20
MAAMID-AMER APT CMNTYS INC	485	$49K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	1,274	$49K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	585	$47K	<0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	559	$45K	<0.01%	0	Timeline
MACMACERICH CO	726	$41K	<0.01%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	976	$41K	<0.01%	0
NRGNRG ENERGY INC	1,312	$40K	<0.01%	0	Timeline
AESAES CORP	2,877	$39K	<0.01%	0	Timeline
MEDICINES COMEDICINES CO	975	$36K	<0.01%	new
KIMKIMCO REALTY CORP	1,716	$29K	<0.01%	0	Timeline
SCANA CORP NEWSCANA CORP NEW	696	$27K	<0.01%	0

Sold out in Q2 2018

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

The largest 100 of 153. All 153

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	22,171	$3.2M	shares
PEGAPEGASYSTEMS INC	39,764	$2.41M	shares
NDSNNORDSON CORP	17,008	$2.32M	shares
IBMINTERNATIONAL BUSINESS MACHS	13,169	$2.02M	shares
PHPARKER-HANNIFIN CORP	11,399	$1.95M	shares
PRLBPROTO LABS INC	16,348	$1.92M	shares
CONCERT PHARMACEUTICALS INCCONCERT PHARMACEUTICALS INC	77,782	$1.78M	shares
PFEPFIZER INC	47,538	$1.69M	shares
BMYBRISTOL-MYERS SQUIBB CO	26,167	$1.66M	shares
ABBVABBVIE INC	16,310	$1.54M	shares
LCIILCI INDS	11,810	$1.23M	shares
AMGNAMGEN INC	7,002	$1.19M	shares
ETNEATON CORP PLC	14,279	$1.14M	shares
CSVCARRIAGE SVCS INC	41,119	$1.14M	shares
NEOGNEOGEN CORP	16,844	$1.13M	shares
TYLTYLER TECHNOLOGIES INC	5,071	$1.07M	shares
ABAXIS INCABAXIS INC	14,005	$989K	shares
KRESPDR SERIES TRUST	16,147	$975K	shares
BARNES GROUP INCBARNES GROUP INC	15,282	$915K	shares
IBERIABANK CORPIBERIABANK CORP	11,303	$882K	shares
MONSANTO CO NEWMONSANTO CO NEW	7,417	$865K	shares
CVBFCVB FINL CORP	37,476	$848K	shares
ENVESTNET INCENVESTNET INC	14,596	$836K	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	3,361	$807K	shares
WABCWESTAMERICA BANCORPORATION	13,673	$794K	shares
AAONAAON INC	20,371	$794K	shares
PATKPATRICK INDS INC	12,088	$748K	shares
TREXTREX INC	6,838	$744K	shares
FINANCIAL ENGINES INCFINANCIAL ENGINES INC	20,836	$729K	shares
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	26,342	$727K	shares
BOFI HOLDING INCBOFI HOLDING INC	17,823	$722K	shares
JBSSSANFILIPPO JOHN B & SON INC	12,042	$697K	shares
QAD INC-AQAD INC-A	16,643	$693K	shares
GNRCGENERAC HLDGS INC	14,816	$680K	shares
XIFRXPLR INFRASTRUCTURE LP	16,926	$677K	shares
INNERWORKINGS INCINNERWORKINGS INC	74,573	$675K	shares
VEEVVEEVA SYS INC	8,013	$585K	shares
XLPSELECT SECTOR SPDR TR	11,005	$579K	shares
KEXKIRBY CORP	7,393	$569K	shares
VIRTUSA CORPVIRTUSA CORP	11,489	$557K	shares
ELSEQUITY LIFESTYLE PROPERTIES	6,245	$548K	shares
CORE LABORATORIES N VCORE LABORATORIES N V	5,012	$542K	shares
QLYSQUALYS INC	7,269	$529K	shares
LFUSLITTELFUSE INC	2,499	$520K	shares
WKCWORLD KINECT CORPORATION	20,115	$494K	shares
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	12,294	$475K	shares
ICUIICU MED INC	1,802	$455K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	4,424	$443K	shares
SPSCSPS COMM INC	6,864	$440K	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	15,192	$428K	shares
ZOSANO PHARMA CORPZOSANO PHARMA CORP	80,000	$403K	shares
EXLSEXLSERVICE HLDGS INC	6,850	$382K	shares
FCXFREEPORT MCMORAN INC	20,842	$366K	shares
SUISUN CMNTYS INC	3,977	$364K	shares
OXFORD IMMUNOTEC GLOBAL PLCOXFORD IMMUNOTEC GLOBAL PLC	29,216	$364K	shares
NXSTAGE MEDICAL INCNXSTAGE MEDICAL INC	14,494	$360K	shares
DPZDOMINOS PIZZA INC	1,505	$351K	shares
INTERSECT ENT INCINTERSECT ENT INC	8,366	$329K	shares
NEMNEWMONT CORP	8,251	$322K	shares
MSMORGAN STANLEY	5,893	$318K	shares
AAGILENT TECHNOLOGIES INC	4,747	$318K	shares
IPINTERNATIONAL PAPER CO	5,875	$314K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	2,945	$313K	shares
AVEXIS INCAVEXIS INC	2,484	$307K	shares
SPWHSPORTSMANS WHSE HLDGS INC	72,786	$297K	shares
AMBER ROAD INCAMBER ROAD INC	31,876	$284K	shares
PPGPPG INDS INC	2,534	$283K	shares
NVRNVR INC	100	$280K	shares
MPWRMONOLITHIC PWR SYS INC	2,409	$279K	shares
REGNREGENERON PHARMACEUTICALS	787	$271K	shares
CFRCULLEN FROST BANKERS INC	2,494	$264K	shares
WATWATERS CORP	1,313	$261K	shares
AXPAMERICAN EXPRESS CO	2,765	$258K	shares
NUENUCOR CORP	4,013	$245K	shares
HESKA CORPHESKA CORP	3,078	$243K	shares
SCHWCHARLES SCHWAB CORP (THE)	4,522	$236K	shares
EDUCATION RLTY TR INCEDUCATION RLTY TR INC	7,080	$232K	shares
BALLBALL CORP	5,414	$215K	shares
LQDTLIQUIDITY SVCS INC	30,209	$196K	shares
IQVIQVIA HLDGS INC	1,966	$193K	shares
EMNEASTMAN CHEM CO	1,829	$193K	shares
AIGAMERICAN INTL GROUP INC	3,495	$190K	shares
BLACKROCK INCBLACKROCK INC	351	$190K	shares
PRUPRUDENTIAL FINL INC	1,822	$189K	shares
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	5,000	$186K	shares
CALLIDUS SOFTWARE INCCALLIDUS SOFTWARE INC	5,129	$184K	shares
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	14,731	$183K	shares
MLMMARTIN MARIETTA MATLS INC	862	$179K	shares
INPHI CORPINPHI CORP	5,333	$161K	shares
MTDMETTLER TOLEDO INTERNATIONAL	279	$160K	shares
BB & T CORPBB & T CORP	3,037	$158K	shares
AVYAVERY DENNISON CORP	1,478	$157K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,568	$153K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,429	$149K	shares
PGRPROGRESSIVE CORP	2,408	$147K	shares
MELIMERCADOLIBRE INC	411	$147K	shares
SPGIS&P GLOBAL INC	757	$145K	shares
STTSTATE STR CORP	1,456	$145K	shares
MOSMOSAIC CO	5,940	$144K	shares
ALLALLSTATE CORP	1,473	$139K	shares

How Q2 2018 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 0001568680-18-000003	base		2018-08-10	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC