Tiverton Asset Management as of June 30, 2015
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 148 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $280M | 2.2M | 125.43 | |
| Express Scripts Holding | 4.4 | $222M | 2.5M | 88.94 | |
| Celgene Corporation | 2.8 | $139M | 1.2M | 115.74 | |
| LKQ Corporation (LKQ) | 2.7 | $137M | 4.5M | 30.25 | |
| O'reilly Automotive (ORLY) | 2.2 | $113M | 500k | 225.98 | |
| Microsoft Corporation (MSFT) | 2.0 | $102M | 2.3M | 44.15 | |
| First Republic Bank/san F (FRCB) | 1.7 | $87M | 1.4M | 63.03 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $86M | 1.4M | 61.09 | |
| Henry Schein (HSIC) | 1.7 | $85M | 600k | 142.12 | |
| Gilead Sciences (GILD) | 1.6 | $82M | 700k | 117.08 | |
| Xilinx | 1.6 | $82M | 1.9M | 44.16 | |
| Visa (V) | 1.6 | $81M | 1.2M | 67.15 | |
| Oracle Corporation (ORCL) | 1.6 | $81M | 2.0M | 40.30 | |
| Intel Corporation (INTC) | 1.5 | $76M | 2.5M | 30.42 | |
| Stericycle (SRCL) | 1.4 | $71M | 530k | 133.91 | |
| 1.4 | $70M | 130k | 540.04 | ||
| Cme (CME) | 1.4 | $70M | 750k | 93.06 | |
| Google Inc Class C | 1.4 | $68M | 130k | 520.51 | |
| Stryker Corporation (SYK) | 1.3 | $67M | 700k | 95.57 | |
| Nike (NKE) | 1.3 | $65M | 600k | 108.02 | |
| Kirby Corporation (KEX) | 1.2 | $63M | 824k | 76.66 | |
| Danaher Corporation (DHR) | 1.2 | $60M | 700k | 85.59 | |
| Fastenal Company (FAST) | 1.2 | $59M | 1.4M | 42.18 | |
| Johnson & Johnson (JNJ) | 1.2 | $59M | 600k | 97.46 | |
| Ross Stores (ROST) | 1.2 | $58M | 1.2M | 48.61 | |
| Walt Disney Company (DIS) | 1.1 | $57M | 500k | 114.14 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $57M | 700k | 81.01 | |
| Solera Holdings | 1.1 | $56M | 1.3M | 44.56 | |
| Affiliated Managers (AMG) | 1.1 | $55M | 250k | 218.60 | |
| A. O. Smith Corporation (AOS) | 1.1 | $54M | 750k | 71.98 | |
| Schlumberger (SLB) | 1.0 | $52M | 600k | 86.19 | |
| American Tower Reit (AMT) | 1.0 | $51M | 550k | 93.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $51M | 900k | 56.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $50M | 700k | 70.93 | |
| Valeant Pharmaceuticals Int | 1.0 | $49M | 220k | 222.15 | |
| Twenty-first Century Fox | 1.0 | $49M | 1.5M | 32.55 | |
| Comcast Corporation (CMCSA) | 1.0 | $48M | 800k | 60.14 | |
| Intuitive Surgical (ISRG) | 1.0 | $49M | 100k | 484.50 | |
| MasterCard Incorporated (MA) | 0.9 | $47M | 500k | 93.48 | |
| Verizon Communications (VZ) | 0.9 | $47M | 1.0M | 46.61 | |
| Expeditors International of Washington (EXPD) | 0.9 | $46M | 1.0M | 46.10 | |
| TJX Companies (TJX) | 0.9 | $46M | 700k | 66.17 | |
| Medivation | 0.9 | $46M | 400k | 114.20 | |
| Intercontinental Exchange (ICE) | 0.9 | $45M | 200k | 223.61 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $44M | 700k | 62.39 | |
| Tractor Supply Company (TSCO) | 0.8 | $42M | 470k | 89.94 | |
| Syntel | 0.8 | $42M | 875k | 47.48 | |
| EXACT Sciences Corporation (EXAS) | 0.8 | $42M | 1.4M | 29.74 | |
| Suncor Energy (SU) | 0.8 | $41M | 1.5M | 27.52 | |
| T. Rowe Price (TROW) | 0.8 | $39M | 500k | 77.73 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $39M | 300k | 129.76 | |
| Applied Materials (AMAT) | 0.8 | $39M | 2.0M | 19.22 | |
| Waddell & Reed Financial | 0.8 | $38M | 800k | 47.31 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $37M | 1.0M | 37.00 | |
| Illinois Tool Works (ITW) | 0.7 | $37M | 400k | 91.79 | |
| FactSet Research Systems (FDS) | 0.7 | $35M | 217k | 162.51 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $35M | 800k | 44.16 | |
| Home Depot (HD) | 0.7 | $33M | 300k | 111.13 | |
| Pegasystems (PEGA) | 0.6 | $32M | 1.4M | 22.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $31M | 250k | 123.48 | |
| IPC The Hospitalist Company | 0.6 | $30M | 536k | 55.39 | |
| Echo Global Logistics | 0.6 | $28M | 847k | 32.66 | |
| Nordson Corporation (NDSN) | 0.5 | $27M | 350k | 77.89 | |
| HEICO Corporation (HEI.A) | 0.5 | $27M | 536k | 50.77 | |
| SolarWinds | 0.5 | $27M | 575k | 46.13 | |
| IBERIABANK Corporation | 0.5 | $26M | 383k | 68.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $26M | 500k | 51.51 | |
| City National Corporation | 0.5 | $24M | 269k | 90.39 | |
| Crown Castle Intl (CCI) | 0.5 | $24M | 300k | 80.30 | |
| Financial Engines | 0.5 | $23M | 550k | 42.48 | |
| Southwestern Energy Company (SWN) | 0.5 | $23M | 1.0M | 22.73 | |
| Newlink Genetics Corporation | 0.4 | $22M | 502k | 44.27 | |
| Abbott Laboratories (ABT) | 0.4 | $21M | 430k | 49.08 | |
| Abaxis | 0.4 | $20M | 387k | 51.48 | |
| Abbvie (ABBV) | 0.4 | $20M | 300k | 67.19 | |
| FTI Consulting (FCN) | 0.4 | $20M | 475k | 41.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 300k | 65.41 | |
| Nextera Energy (NEE) | 0.4 | $20M | 200k | 98.03 | |
| Analog Devices (ADI) | 0.4 | $19M | 300k | 64.19 | |
| Qualcomm (QCOM) | 0.4 | $19M | 300k | 62.63 | |
| Knight Transportation | 0.4 | $19M | 700k | 26.74 | |
| SYSCO Corporation (SYY) | 0.4 | $18M | 500k | 36.10 | |
| CoStar (CSGP) | 0.4 | $18M | 90k | 201.26 | |
| NorthWestern Corporation (NWE) | 0.3 | $17M | 350k | 48.75 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $17M | 325k | 51.90 | |
| Cimpress N V Shs Euro | 0.3 | $17M | 200k | 84.16 | |
| Hibbett Sports (HIBB) | 0.3 | $16M | 350k | 46.58 | |
| Semtech Corporation (SMTC) | 0.3 | $16M | 800k | 19.85 | |
| Myriad Genetics (MYGN) | 0.3 | $16M | 475k | 33.99 | |
| Carriage Services (CSV) | 0.3 | $16M | 675k | 23.88 | |
| Generac Holdings (GNRC) | 0.3 | $16M | 400k | 39.75 | |
| Asml Holding (ASML) | 0.3 | $16M | 155k | 104.13 | |
| Barnes (B) | 0.3 | $16M | 400k | 38.99 | |
| Proto Labs (PRLB) | 0.3 | $15M | 225k | 67.48 | |
| Masimo Corporation (MASI) | 0.3 | $14M | 360k | 38.74 | |
| Artisan Partners (APAM) | 0.3 | $14M | 294k | 46.46 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $13M | 76k | 173.95 | |
| Jabil Circuit (JBL) | 0.2 | $13M | 600k | 21.29 | |
| Medidata Solutions | 0.2 | $13M | 235k | 54.32 | |
| Crestwood Midstream Partners | 0.2 | $12M | 1.1M | 11.20 | |
| Atara Biotherapeutics (ATRA) | 0.2 | $12M | 225k | 52.76 | |
| Ultratech | 0.2 | $12M | 625k | 18.56 | |
| Hanger Orthopedic | 0.2 | $12M | 492k | 23.44 | |
| American Public Education (APEI) | 0.2 | $12M | 450k | 25.72 | |
| Vocera Communications | 0.2 | $12M | 1.0M | 11.45 | |
| STAAR Surgical Company (STAA) | 0.2 | $11M | 1.1M | 9.66 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 231k | 47.44 | |
| Esperion Therapeutics (ESPR) | 0.2 | $11M | 136k | 81.76 | |
| Drew Industries | 0.2 | $11M | 182k | 58.02 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $11M | 153k | 68.61 | |
| HealthStream (HSTM) | 0.2 | $11M | 350k | 30.42 | |
| Qad Inc cl a | 0.2 | $11M | 400k | 26.43 | |
| Littelfuse (LFUS) | 0.2 | $10M | 106k | 94.89 | |
| NxStage Medical | 0.2 | $10M | 700k | 14.29 | |
| Oxford Immunotec Global | 0.2 | $10M | 725k | 13.85 | |
| Equinix (EQIX) | 0.2 | $10M | 40k | 254.00 | |
| Cyberonics | 0.2 | $8.9M | 150k | 59.46 | |
| Core Laboratories | 0.2 | $8.6M | 75k | 114.04 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.2 | $8.3M | 450k | 18.52 | |
| DeVry | 0.1 | $7.5M | 250k | 29.98 | |
| eHealth (EHTH) | 0.1 | $7.0M | 550k | 12.69 | |
| Cardiovascular Systems | 0.1 | $7.3M | 275k | 26.45 | |
| Q2 Holdings (QTWO) | 0.1 | $7.1M | 251k | 28.25 | |
| Tyler Technologies (TYL) | 0.1 | $6.5M | 50k | 129.38 | |
| Proteon Therapeutics | 0.1 | $6.7M | 375k | 17.86 | |
| Sangamo Biosciences (SGMO) | 0.1 | $6.2M | 557k | 11.09 | |
| Aaon (AAON) | 0.1 | $6.2M | 275k | 22.52 | |
| Otonomy | 0.1 | $5.9M | 256k | 22.99 | |
| BioDelivery Sciences International | 0.1 | $5.8M | 725k | 7.96 | |
| Amber Road | 0.1 | $5.4M | 769k | 7.02 | |
| Cara Therapeutics (CARA) | 0.1 | $5.6M | 462k | 12.15 | |
| SPS Commerce (SPSC) | 0.1 | $4.9M | 75k | 65.79 | |
| Textura | 0.1 | $4.8M | 173k | 27.83 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $4.9M | 175k | 28.03 | |
| Connecture | 0.1 | $5.3M | 500k | 10.56 | |
| Qualys (QLYS) | 0.1 | $4.6M | 115k | 40.35 | |
| BorgWarner (BWA) | 0.1 | $4.3M | 75k | 56.84 | |
| Mistras (MG) | 0.1 | $3.8M | 200k | 18.98 | |
| Dicerna Pharmaceuticals | 0.1 | $4.2M | 300k | 13.95 | |
| Orexigen Therapeutics | 0.1 | $3.5M | 700k | 4.95 | |
| Strattec Security (STRT) | 0.1 | $3.4M | 50k | 68.70 | |
| Zulily Inc cl a | 0.1 | $3.5M | 265k | 13.04 | |
| Egalet | 0.1 | $3.7M | 255k | 14.43 | |
| Zogenix | 0.1 | $3.4M | 2.0M | 1.68 | |
| Zions Bancorporation (ZION) | 0.1 | $3.2M | 100k | 31.74 | |
| Hornbeck Offshore Services | 0.1 | $3.1M | 150k | 20.53 | |
| Enserv | 0.0 | $1.8M | 1.2M | 1.50 | |
| Fox Factory Hldg (FOXF) | 0.0 | $572k | 36k | 16.09 |
