Tiverton Asset Management as of March 31, 2016
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 159 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $142M | 1.3M | 108.99 | |
| Express Scripts Holding | 2.8 | $82M | 1.2M | 68.69 | |
| Microsoft Corporation (MSFT) | 2.5 | $75M | 1.4M | 55.23 | |
| LKQ Corporation (LKQ) | 2.5 | $74M | 2.3M | 31.93 | |
| Celgene Corporation | 2.4 | $71M | 713k | 100.09 | |
| First Republic Bank/san F (FRCB) | 2.3 | $68M | 1.0M | 66.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $66M | 87k | 762.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $65M | 87k | 744.95 | |
| O'reilly Automotive (ORLY) | 2.1 | $62M | 226k | 273.66 | |
| Amazon (AMZN) | 1.9 | $57M | 96k | 593.64 | |
| Visa (V) | 1.9 | $55M | 713k | 76.48 | |
| Danaher Corporation (DHR) | 1.7 | $51M | 540k | 94.86 | |
| Intel Corporation (INTC) | 1.6 | $48M | 1.5M | 32.35 | |
| Fastenal Company (FAST) | 1.6 | $47M | 965k | 49.00 | |
| Stericycle (SRCL) | 1.5 | $45M | 357k | 126.19 | |
| Stryker Corporation (SYK) | 1.5 | $44M | 410k | 107.29 | |
| Oracle Corporation (ORCL) | 1.5 | $44M | 1.1M | 40.91 | |
| Facebook Inc cl a (META) | 1.4 | $42M | 366k | 114.10 | |
| Walt Disney Company (DIS) | 1.4 | $41M | 416k | 99.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $38M | 352k | 108.20 | |
| Knight Transportation | 1.3 | $38M | 1.5M | 26.15 | |
| Gilead Sciences (GILD) | 1.3 | $38M | 411k | 91.86 | |
| Henry Schein (HSIC) | 1.3 | $38M | 217k | 172.63 | |
| Ross Stores (ROST) | 1.3 | $37M | 646k | 57.90 | |
| Affiliated Managers (AMG) | 1.3 | $37M | 229k | 162.40 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $37M | 590k | 62.70 | |
| TJX Companies (TJX) | 1.2 | $35M | 451k | 78.35 | |
| Intuitive Surgical (ISRG) | 1.2 | $35M | 59k | 601.05 | |
| Wells Fargo & Company (WFC) | 1.1 | $33M | 689k | 48.36 | |
| American Tower Corp Reit (AMT) | 1.1 | $33M | 322k | 102.37 | |
| MasterCard Incorporated (MA) | 1.1 | $33M | 348k | 94.50 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $31M | 329k | 93.80 | |
| Wal-Mart Stores (WMT) | 1.0 | $31M | 450k | 68.49 | |
| Nike (NKE) | 1.0 | $29M | 476k | 61.47 | |
| A. O. Smith Corporation (AOS) | 1.0 | $29M | 382k | 76.31 | |
| Nextera Energy (NEE) | 1.0 | $28M | 238k | 118.34 | |
| Intercontinental Exchange (ICE) | 1.0 | $28M | 119k | 235.14 | |
| Verizon Communications (VZ) | 0.9 | $27M | 503k | 54.08 | |
| Schlumberger (SLB) | 0.9 | $26M | 357k | 73.75 | |
| Expeditors International of Washington (EXPD) | 0.9 | $26M | 535k | 48.81 | |
| Tractor Supply Company (TSCO) | 0.9 | $25M | 277k | 90.46 | |
| Suncor Energy (SU) | 0.8 | $24M | 878k | 27.81 | |
| Illinois Tool Works (ITW) | 0.8 | $24M | 238k | 102.44 | |
| NorthWestern Corporation (NWE) | 0.8 | $24M | 382k | 61.75 | |
| Xilinx | 0.8 | $23M | 492k | 47.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $23M | 164k | 141.59 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $23M | 276k | 84.24 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.8 | $23M | 875k | 26.37 | |
| Goldman Sachs Etf Tr activebeta jap (GSJY) | 0.8 | $23M | 875k | 26.32 | |
| Allergan | 0.8 | $22M | 83k | 268.03 | |
| HEICO Corporation (HEI.A) | 0.7 | $22M | 457k | 47.60 | |
| Nordson Corporation (NDSN) | 0.7 | $21M | 274k | 76.04 | |
| FactSet Research Systems (FDS) | 0.7 | $19M | 128k | 151.53 | |
| Colgate-Palmolive Company (CL) | 0.7 | $19M | 272k | 70.65 | |
| Applied Materials (AMAT) | 0.6 | $19M | 901k | 21.18 | |
| John B. Sanfilippo & Son (JBSS) | 0.6 | $19M | 274k | 69.09 | |
| Questar Corporation | 0.6 | $18M | 735k | 24.80 | |
| Praxair | 0.6 | $18M | 156k | 114.45 | |
| Cme (CME) | 0.6 | $18M | 183k | 96.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $17M | 594k | 28.82 | |
| Pegasystems (PEGA) | 0.6 | $16M | 640k | 25.38 | |
| Prosperity Bancshares (PB) | 0.5 | $16M | 345k | 46.39 | |
| Kirby Corporation (KEX) | 0.5 | $16M | 263k | 60.29 | |
| Cimpress N V Shs Euro | 0.5 | $16M | 175k | 90.69 | |
| Echo Global Logistics | 0.5 | $16M | 581k | 27.16 | |
| Crown Castle International Corp Reit (CCI) | 0.5 | $15M | 178k | 86.50 | |
| Abaxis | 0.5 | $15M | 335k | 45.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $14M | 183k | 74.23 | |
| Carriage Services (CSV) | 0.5 | $13M | 620k | 21.61 | |
| Home Depot (HD) | 0.4 | $13M | 99k | 133.43 | |
| Proto Labs (PRLB) | 0.4 | $13M | 170k | 77.09 | |
| Drew Industries | 0.4 | $13M | 203k | 64.46 | |
| Marriott International (MAR) | 0.4 | $13M | 181k | 71.18 | |
| Aaon (AAON) | 0.4 | $13M | 457k | 28.00 | |
| Syntel | 0.4 | $13M | 256k | 49.93 | |
| Equinix Reit (EQIX) | 0.4 | $12M | 37k | 330.72 | |
| Twenty-first Century Fox | 0.4 | $12M | 436k | 27.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $12M | 149k | 79.49 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $12M | 205k | 57.42 | |
| Littelfuse (LFUS) | 0.4 | $12M | 95k | 123.11 | |
| CVB Financial (CVBF) | 0.4 | $11M | 640k | 17.45 | |
| WestAmerica Ban (WABC) | 0.4 | $11M | 229k | 48.71 | |
| Generac Holdings (GNRC) | 0.4 | $11M | 292k | 37.24 | |
| Abbott Laboratories (ABT) | 0.4 | $11M | 256k | 41.83 | |
| Neogen Corporation (NEOG) | 0.4 | $11M | 212k | 50.35 | |
| Tyler Technologies (TYL) | 0.4 | $11M | 82k | 128.61 | |
| IBERIABANK Corporation | 0.4 | $11M | 206k | 51.27 | |
| Palo Alto Networks (PANW) | 0.4 | $10M | 64k | 163.14 | |
| CoStar (CSGP) | 0.4 | $10M | 55k | 188.16 | |
| Core Laboratories | 0.3 | $10M | 91k | 112.41 | |
| Financial Engines | 0.3 | $10M | 319k | 31.43 | |
| Envestnet (ENV) | 0.3 | $9.9M | 363k | 27.20 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $9.6M | 138k | 69.62 | |
| Barnes (B) | 0.3 | $9.5M | 270k | 35.03 | |
| SPS Commerce (SPSC) | 0.3 | $9.0M | 209k | 42.94 | |
| T. Rowe Price (TROW) | 0.3 | $8.8M | 120k | 73.46 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $8.2M | 1.2M | 6.74 | |
| Qad Inc cl a | 0.3 | $7.8M | 367k | 21.25 | |
| MSC Industrial Direct (MSM) | 0.2 | $7.0M | 91k | 76.31 | |
| Virtusa Corporation | 0.2 | $6.8M | 183k | 37.46 | |
| Myriad Genetics (MYGN) | 0.2 | $6.8M | 183k | 37.43 | |
| SPDR S&P Regional Banking ETF Etf (KRE) | 0.2 | $6.2M | 165k | 37.64 | |
| BofI Holding | 0.2 | $6.1M | 284k | 21.34 | |
| Asml Holding (ASML) | 0.2 | $6.0M | 59k | 100.40 | |
| Patrick Industries (PATK) | 0.2 | $5.8M | 128k | 45.39 | |
| Vocera Communications | 0.2 | $5.5M | 434k | 12.75 | |
| Medivation | 0.2 | $5.3M | 115k | 45.98 | |
| Newlink Genetics Corporation | 0.2 | $5.2M | 286k | 18.20 | |
| Oxford Immunotec Global | 0.2 | $5.0M | 504k | 9.91 | |
| Proofpoint | 0.2 | $4.9M | 92k | 53.78 | |
| Livanova Plc Ord (LIVN) | 0.2 | $4.9M | 91k | 53.99 | |
| Zions Bancorporation (ZION) | 0.2 | $4.8M | 200k | 24.21 | |
| NxStage Medical | 0.2 | $4.7M | 316k | 14.99 | |
| Examworks | 0.2 | $4.5M | 151k | 29.56 | |
| Ultimate Software | 0.2 | $4.4M | 23k | 193.50 | |
| Q2 Holdings (QTWO) | 0.2 | $4.4M | 184k | 24.04 | |
| Artisan Partners (APAM) | 0.1 | $4.2M | 138k | 30.84 | |
| Bluebird Bio (BLUE) | 0.1 | $4.0M | 93k | 42.50 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $3.8M | 289k | 13.32 | |
| Otonomy | 0.1 | $3.6M | 239k | 14.92 | |
| ExlService Holdings (EXLS) | 0.1 | $3.5M | 69k | 51.79 | |
| Teladoc (TDOC) | 0.1 | $3.5M | 369k | 9.60 | |
| Monotype Imaging Holdings | 0.1 | $3.3M | 138k | 23.92 | |
| Atara Biotherapeutics | 0.1 | $3.2M | 170k | 19.03 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $3.2M | 128k | 25.04 | |
| STAAR Surgical Company (STAA) | 0.1 | $3.0M | 411k | 7.39 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.9M | 28k | 104.08 | |
| Amber Road | 0.1 | $2.8M | 522k | 5.41 | |
| Qualys (QLYS) | 0.1 | $2.8M | 111k | 25.31 | |
| WNS Holdings Adr | 0.1 | $2.8M | 91k | 30.64 | |
| Pool Corporation (POOL) | 0.1 | $2.8M | 32k | 87.73 | |
| HealthStream (HSTM) | 0.1 | $2.7M | 124k | 22.10 | |
| Analog Devices (ADI) | 0.1 | $2.7M | 45k | 59.19 | |
| Strattec Security (STRT) | 0.1 | $2.6M | 45k | 57.39 | |
| Inovalon Holdings Inc Cl A | 0.1 | $2.5M | 137k | 18.52 | |
| American Campus Communities Reit | 0.1 | $2.5M | 54k | 47.09 | |
| Medidata Solutions | 0.1 | $2.4M | 62k | 38.71 | |
| Illumina (ILMN) | 0.1 | $2.4M | 15k | 162.10 | |
| Textura | 0.1 | $2.3M | 123k | 18.63 | |
| Proteon Therapeutics | 0.1 | $2.0M | 265k | 7.74 | |
| Esperion Therapeutics (ESPR) | 0.1 | $1.8M | 109k | 16.91 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $1.7M | 425k | 3.94 | |
| BioDelivery Sciences International | 0.1 | $1.6M | 499k | 3.23 | |
| Callidus Software | 0.1 | $1.5M | 90k | 16.67 | |
| Egalet | 0.0 | $1.4M | 209k | 6.86 | |
| Cara Therapeutics (CARA) | 0.0 | $1.4M | 230k | 6.22 | |
| Dicerna Pharmaceuticals | 0.0 | $1.2M | 229k | 5.36 | |
| Gra (GGG) | 0.0 | $1.2M | 14k | 83.95 | |
| Toro Company (TTC) | 0.0 | $1.2M | 14k | 86.16 | |
| Blackbaud (BLKB) | 0.0 | $1.1M | 18k | 62.91 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.1M | 23k | 49.72 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.1M | 18k | 63.60 | |
| MercadoLibre (MELI) | 0.0 | $967k | 8.2k | 117.91 | |
| Healthequity (HQY) | 0.0 | $962k | 39k | 24.67 | |
| Exponent (EXPO) | 0.0 | $932k | 18k | 50.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $888k | 14k | 64.78 | |
| Enserv | 0.0 | $673k | 1.2M | 0.58 | |
| Orexigen Therapeutics | 0.0 | $231k | 410k | 0.56 | |
| Connecture | 0.0 | $166k | 65k | 2.56 |
