Tiverton Asset Management as of June 30, 2016
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 153 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.2 | $99M | 141k | 703.53 | |
| American Tower Reit (AMT) | 4.0 | $94M | 986k | 95.60 | |
| ExlService Holdings (EXLS) | 3.1 | $74M | 972k | 75.80 | |
| Intuitive Surgical (ISRG) | 2.5 | $60M | 1.9M | 31.70 | |
| Cara Therapeutics (CARA) | 2.4 | $58M | 584k | 98.63 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $56M | 79k | 715.62 | |
| FactSet Research Systems (FDS) | 2.3 | $54M | 772k | 69.99 | |
| Expeditors International of Washington (EXPD) | 2.0 | $48M | 419k | 114.28 | |
| Nike (NKE) | 2.0 | $47M | 174k | 271.10 | |
| MasterCard Incorporated (MA) | 1.9 | $44M | 859k | 51.17 | |
| U.S. Physical Therapy (USPH) | 1.8 | $43M | 584k | 74.17 | |
| John B. Sanfilippo & Son (JBSS) | 1.7 | $41M | 398k | 104.12 | |
| Connecture | 1.7 | $41M | 408k | 101.00 | |
| IBERIABANK Corporation | 1.7 | $40M | 1.2M | 32.80 | |
| Schlumberger (SLB) | 1.6 | $37M | 309k | 119.83 | |
| Express Scripts Holding | 1.5 | $36M | 804k | 44.39 | |
| NorthWestern Corporation (NWE) | 1.4 | $34M | 829k | 40.93 | |
| Crown Castle Intl (CCI) | 1.4 | $33M | 340k | 97.82 | |
| Inovalon Holdings Inc Cl A | 1.4 | $33M | 272k | 121.30 | |
| Questar Corporation | 1.3 | $31M | 178k | 176.80 | |
| Financial Engines | 1.3 | $31M | 376k | 83.42 | |
| Illumina (ILMN) | 1.2 | $29M | 44k | 661.42 | |
| Proteon Therapeutics | 1.2 | $28M | 498k | 56.69 | |
| American Campus Communities | 1.2 | $28M | 243k | 113.61 | |
| Visa (V) | 1.1 | $27M | 574k | 47.33 | |
| Strattec Security (STRT) | 1.1 | $27M | 348k | 77.23 | |
| Affiliated Managers (AMG) | 1.1 | $26M | 187k | 140.77 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $26M | 269k | 95.79 | |
| Monotype Imaging Holdings | 1.1 | $25M | 195k | 130.40 | |
| SPS Commerce (SPSC) | 1.1 | $25M | 289k | 88.11 | |
| Illinois Tool Works (ITW) | 1.1 | $25M | 97k | 255.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $25M | 340k | 73.02 | |
| Intercontinental Exchange (ICE) | 1.0 | $24M | 919k | 26.58 | |
| LKQ Corporation (LKQ) | 1.0 | $24M | 268k | 88.06 | |
| Ross Stores (ROST) | 1.0 | $23M | 292k | 79.08 | |
| Twenty-first Century Fox | 1.0 | $23M | 411k | 55.84 | |
| Myriad Genetics (MYGN) | 0.9 | $22M | 389k | 55.20 | |
| Carriage Services (CSV) | 0.9 | $21M | 373k | 57.24 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $22M | 438k | 49.04 | |
| Home Depot (HD) | 0.8 | $20M | 195k | 104.16 | |
| Goldman Sachs Etf Tr activebeta jap (GSJY) | 0.8 | $20M | 374k | 53.65 | |
| Syntel | 0.8 | $19M | 128k | 147.76 | |
| Neogen Corporation (NEOG) | 0.8 | $19M | 224k | 83.61 | |
| Knight Transportation | 0.8 | $19M | 280k | 66.46 | |
| HealthStream (HSTM) | 0.8 | $19M | 230k | 80.93 | |
| A. O. Smith Corporation (AOS) | 0.8 | $18M | 663k | 27.73 | |
| Newlink Genetics Corporation | 0.8 | $18M | 289k | 63.07 | |
| Generac Holdings (GNRC) | 0.8 | $18M | 680k | 26.45 | |
| Gra (GGG) | 0.8 | $18M | 140k | 127.69 | |
| Vocera Communications | 0.7 | $18M | 383k | 46.13 | |
| First Republic Bank/san F (FRCB) | 0.7 | $17M | 680k | 25.19 | |
| Exponent (EXPO) | 0.7 | $17M | 105k | 161.42 | |
| Analog Devices (ADI) | 0.7 | $16M | 680k | 23.97 | |
| TJX Companies (TJX) | 0.7 | $16M | 176k | 91.18 | |
| Wal-Mart Stores (WMT) | 0.7 | $16M | 68k | 231.10 | |
| Proto Labs (PRLB) | 0.7 | $16M | 612k | 25.37 | |
| Xilinx | 0.6 | $15M | 160k | 92.48 | |
| Colgate-Palmolive Company (CL) | 0.6 | $15M | 146k | 101.43 | |
| Pegasystems (PEGA) | 0.6 | $15M | 287k | 50.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $15M | 150k | 97.40 | |
| Otonomy | 0.6 | $15M | 130k | 112.39 | |
| Oracle Corporation (ORCL) | 0.6 | $14M | 523k | 26.95 | |
| Danaher Corporation (DHR) | 0.6 | $13M | 153k | 84.84 | |
| Bluebird Bio (BLUE) | 0.5 | $13M | 486k | 26.48 | |
| Celgene Corporation | 0.5 | $13M | 172k | 73.20 | |
| Callidus Software | 0.5 | $12M | 516k | 23.68 | |
| Envestnet (ENV) | 0.5 | $12M | 998k | 12.25 | |
| Abaxis | 0.5 | $11M | 239k | 47.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $11M | 150k | 74.25 | |
| Textura | 0.5 | $11M | 67k | 166.70 | |
| Intel Corporation (INTC) | 0.4 | $10M | 167k | 62.39 | |
| Tyler Technologies (TYL) | 0.4 | $11M | 122k | 86.02 | |
| Qualys (QLYS) | 0.4 | $10M | 239k | 42.63 | |
| Microsoft Corporation (MSFT) | 0.4 | $9.9M | 177k | 56.25 | |
| HEICO Corporation (HEI.A) | 0.4 | $10M | 168k | 59.73 | |
| Suncor Energy (SU) | 0.4 | $10M | 160k | 62.65 | |
| Dicerna Pharmaceuticals | 0.4 | $10M | 448k | 22.42 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $9.8M | 45k | 218.66 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $9.7M | 357k | 27.05 | |
| Qad Inc cl a | 0.4 | $9.8M | 162k | 60.60 | |
| Toro Company (TTC) | 0.4 | $9.2M | 44k | 210.29 | |
| Zions Bancorporation (ZION) | 0.4 | $9.3M | 75k | 123.89 | |
| Virtusa Corporation | 0.4 | $9.2M | 187k | 49.26 | |
| STAAR Surgical Company (STAA) | 0.4 | $8.9M | 198k | 45.26 | |
| Egalet | 0.4 | $9.2M | 24k | 387.73 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.5M | 72k | 118.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $8.6M | 523k | 16.39 | |
| Abbott Laboratories (ABT) | 0.3 | $8.2M | 209k | 39.31 | |
| Pool Corporation (POOL) | 0.3 | $8.1M | 142k | 57.56 | |
| Fastenal Company (FAST) | 0.3 | $7.7M | 221k | 34.96 | |
| Echo Global Logistics | 0.3 | $7.6M | 230k | 33.31 | |
| Artisan Partners (APAM) | 0.3 | $7.6M | 431k | 17.71 | |
| Aaon (AAON) | 0.3 | $7.3M | 266k | 27.51 | |
| Palo Alto Networks (PANW) | 0.3 | $7.3M | 100k | 72.97 | |
| Stryker Corporation (SYK) | 0.3 | $7.2M | 451k | 16.02 | |
| Facebook Inc cl a (META) | 0.3 | $6.9M | 265k | 25.87 | |
| Atara Biotherapeutics | 0.3 | $6.8M | 204k | 33.12 | |
| Nordson Corporation (NDSN) | 0.3 | $6.4M | 107k | 60.31 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $6.3M | 105k | 60.29 | |
| Equinix (EQIX) | 0.3 | $6.3M | 179k | 34.85 | |
| T. Rowe Price (TROW) | 0.2 | $5.9M | 306k | 19.27 | |
| Verizon Communications (VZ) | 0.2 | $5.9M | 219k | 27.00 | |
| MSC Industrial Direct (MSM) | 0.2 | $5.4M | 89k | 60.29 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.2 | $5.5M | 179k | 30.39 | |
| Nextera Energy (NEE) | 0.2 | $5.3M | 244k | 21.68 | |
| Kirby Corporation (KEX) | 0.2 | $5.3M | 75k | 70.57 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.9M | 40k | 122.64 | |
| Q2 Holdings (QTWO) | 0.2 | $4.9M | 128k | 38.35 | |
| WestAmerica Ban (WABC) | 0.2 | $4.8M | 49k | 99.21 | |
| Patrick Industries (PATK) | 0.2 | $4.8M | 77k | 63.09 | |
| MercadoLibre (MELI) | 0.2 | $4.6M | 150k | 30.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $4.6M | 355k | 12.85 | |
| Orexigen Therapeutics | 0.2 | $4.3M | 45k | 94.03 | |
| Ultimate Software | 0.2 | $4.3M | 150k | 28.88 | |
| Proofpoint | 0.2 | $4.3M | 153k | 28.02 | |
| WNS | 0.2 | $3.9M | 156k | 25.13 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.6M | 105k | 34.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $3.4M | 24k | 140.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 381k | 9.00 | |
| Apple (AAPL) | 0.1 | $3.2M | 115k | 27.68 | |
| Applied Materials (AMAT) | 0.1 | $3.2M | 142k | 22.51 | |
| Amazon (AMZN) | 0.1 | $3.2M | 416k | 7.71 | |
| Prosperity Bancshares (PB) | 0.1 | $2.7M | 92k | 29.81 | |
| Medivation | 0.1 | $2.8M | 115k | 24.63 | |
| NxStage Medical | 0.1 | $2.9M | 186k | 15.88 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.9M | 160k | 18.01 | |
| Esperion Therapeutics (ESPR) | 0.1 | $2.9M | 56k | 52.41 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.6M | 234k | 11.26 | |
| BioDelivery Sciences International | 0.1 | $2.6M | 59k | 43.27 | |
| Healthequity (HQY) | 0.1 | $2.6M | 23k | 112.75 | |
| Medidata Solutions | 0.1 | $2.5M | 36k | 68.32 | |
| Amber Road | 0.1 | $2.3M | 44k | 52.87 | |
| Stericycle (SRCL) | 0.1 | $2.2M | 223k | 9.85 | |
| Littelfuse (LFUS) | 0.1 | $2.2M | 48k | 46.88 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $1.9M | 336k | 5.51 | |
| Praxair | 0.1 | $1.8M | 221k | 8.03 | |
| Cme (CME) | 0.1 | $1.4M | 68k | 19.98 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 34k | 40.76 | |
| Teladoc (TDOC) | 0.1 | $1.3M | 30k | 44.92 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 19k | 60.20 | |
| CVB Financial (CVBF) | 0.0 | $920k | 191k | 4.81 | |
| Gilead Sciences (GILD) | 0.0 | $881k | 11k | 78.99 | |
| Marriott International (MAR) | 0.0 | $896k | 6.4k | 140.57 | |
| Examworks | 0.0 | $873k | 15k | 58.39 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $967k | 348k | 2.78 | |
| Walt Disney Company (DIS) | 0.0 | $806k | 163k | 4.96 | |
| Blackbaud (BLKB) | 0.0 | $743k | 11k | 66.26 | |
| Barnes (B) | 0.0 | $780k | 12k | 67.93 | |
| BofI Holding | 0.0 | $745k | 316k | 2.36 | |
| Enserv | 0.0 | $684k | 69k | 9.88 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $760k | 8.6k | 88.25 | |
| CoStar (CSGP) | 0.0 | $561k | 187k | 3.00 | |
| Drew Industries | 0.0 | $456k | 735k | 0.62 |
