Tiverton Asset Management as of Sept. 30, 2016
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 156 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $48M | 60k | 804.05 | |
| Apple (AAPL) | 3.5 | $43M | 382k | 113.05 | |
| LKQ Corporation (LKQ) | 3.0 | $38M | 1.1M | 35.46 | |
| First Republic Bank/san F (FRCB) | 2.6 | $33M | 422k | 77.11 | |
| Express Scripts Holding | 2.3 | $29M | 413k | 70.53 | |
| Amazon (AMZN) | 2.2 | $28M | 33k | 837.30 | |
| Celgene Corporation | 2.1 | $26M | 248k | 104.53 | |
| Visa (V) | 1.9 | $24M | 294k | 82.70 | |
| Facebook Inc cl a (META) | 1.8 | $23M | 178k | 128.27 | |
| A. O. Smith Corporation (AOS) | 1.7 | $21M | 209k | 98.79 | |
| Intel Corporation (INTC) | 1.6 | $20M | 516k | 37.75 | |
| O'reilly Automotive (ORLY) | 1.5 | $18M | 65k | 280.10 | |
| Affiliated Managers (AMG) | 1.4 | $18M | 124k | 144.70 | |
| Stericycle (SRCL) | 1.4 | $18M | 224k | 80.14 | |
| Microsoft Corporation (MSFT) | 1.4 | $17M | 302k | 57.60 | |
| HEICO Corporation (HEI.A) | 1.3 | $16M | 272k | 60.51 | |
| Nordson Corporation (NDSN) | 1.2 | $15M | 155k | 99.63 | |
| Stryker Corporation (SYK) | 1.2 | $15M | 131k | 116.41 | |
| Fastenal Company (FAST) | 1.2 | $15M | 364k | 41.78 | |
| Henry Schein (HSIC) | 1.2 | $15M | 91k | 162.98 | |
| Intuitive Surgical (ISRG) | 1.1 | $14M | 19k | 724.85 | |
| Walt Disney Company (DIS) | 1.1 | $13M | 145k | 92.86 | |
| Gilead Sciences (GILD) | 1.1 | $13M | 168k | 79.12 | |
| Home Depot (HD) | 1.1 | $13M | 103k | 128.68 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $13M | 688k | 18.57 | |
| Cimpress N V Shs Euro | 1.0 | $13M | 125k | 101.18 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $12M | 114k | 108.54 | |
| Danaher Corporation (DHR) | 1.0 | $12M | 158k | 78.39 | |
| Knight Transportation | 1.0 | $12M | 424k | 28.69 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 101k | 118.13 | |
| Ross Stores (ROST) | 1.0 | $12M | 186k | 64.30 | |
| WNS | 0.9 | $12M | 394k | 29.95 | |
| American Tower Reit (AMT) | 0.9 | $12M | 103k | 113.33 | |
| Prosperity Bancshares (PB) | 0.9 | $12M | 211k | 54.89 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 260k | 44.28 | |
| NorthWestern Corporation (NWE) | 0.9 | $12M | 199k | 57.53 | |
| Goldman Sachs Etf Tr activebeta jap (GSJY) | 0.9 | $11M | 400k | 28.38 | |
| Intercontinental Exchange (ICE) | 0.9 | $11M | 41k | 269.36 | |
| Pegasystems (PEGA) | 0.8 | $11M | 361k | 29.49 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.8 | $11M | 400k | 26.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $10M | 144k | 72.12 | |
| Drew Industries | 0.8 | $10M | 106k | 98.03 | |
| MasterCard Incorporated (MA) | 0.8 | $10M | 100k | 101.77 | |
| Proto Labs (PRLB) | 0.8 | $10M | 170k | 59.91 | |
| Nextera Energy (NEE) | 0.8 | $10M | 83k | 122.32 | |
| Illinois Tool Works (ITW) | 0.8 | $9.9M | 83k | 119.85 | |
| Schlumberger (SLB) | 0.8 | $9.8M | 124k | 78.64 | |
| TJX Companies (TJX) | 0.8 | $9.7M | 130k | 74.78 | |
| Expeditors International of Washington (EXPD) | 0.8 | $9.6M | 186k | 51.52 | |
| FactSet Research Systems (FDS) | 0.8 | $9.6M | 59k | 162.10 | |
| Oracle Corporation (ORCL) | 0.8 | $9.4M | 239k | 39.28 | |
| Carriage Services (CSV) | 0.7 | $9.0M | 380k | 23.65 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $9.0M | 322k | 27.98 | |
| Tyler Technologies (TYL) | 0.7 | $8.8M | 52k | 171.23 | |
| Healthequity (HQY) | 0.7 | $8.8M | 234k | 37.85 | |
| Nike (NKE) | 0.7 | $8.7M | 165k | 52.65 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $8.4M | 104k | 81.14 | |
| John B. Sanfilippo & Son (JBSS) | 0.7 | $8.5M | 165k | 51.33 | |
| IBERIABANK Corporation | 0.6 | $7.8M | 116k | 67.12 | |
| CoStar (CSGP) | 0.6 | $7.5M | 35k | 216.55 | |
| SPS Commerce (SPSC) | 0.6 | $7.6M | 104k | 73.41 | |
| Xilinx | 0.6 | $7.5M | 139k | 54.34 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $7.4M | 46k | 159.06 | |
| Applied Materials (AMAT) | 0.6 | $7.3M | 243k | 30.15 | |
| Neogen Corporation (NEOG) | 0.6 | $7.3M | 130k | 55.94 | |
| Praxair | 0.6 | $7.1M | 59k | 120.83 | |
| Marriott International (MAR) | 0.6 | $7.0M | 105k | 67.33 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $7.0M | 166k | 42.27 | |
| Ultimate Software | 0.6 | $6.9M | 34k | 204.38 | |
| Abaxis | 0.5 | $6.7M | 129k | 51.62 | |
| Cme (CME) | 0.5 | $6.6M | 64k | 104.52 | |
| WestAmerica Ban (WABC) | 0.5 | $6.6M | 129k | 50.88 | |
| Allergan | 0.5 | $6.7M | 29k | 230.31 | |
| BofI Holding | 0.5 | $6.5M | 290k | 22.40 | |
| Teladoc (TDOC) | 0.5 | $6.5M | 353k | 18.31 | |
| CVB Financial (CVBF) | 0.5 | $6.4M | 361k | 17.61 | |
| Littelfuse (LFUS) | 0.5 | $6.4M | 50k | 128.82 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.3M | 131k | 47.71 | |
| Echo Global Logistics | 0.5 | $6.3M | 272k | 23.06 | |
| Core Laboratories | 0.5 | $5.8M | 52k | 112.34 | |
| Tractor Supply Company (TSCO) | 0.5 | $5.7M | 85k | 67.35 | |
| Barnes (B) | 0.5 | $5.7M | 141k | 40.55 | |
| Financial Engines | 0.5 | $5.8M | 195k | 29.71 | |
| Generac Holdings (GNRC) | 0.4 | $5.5M | 152k | 36.30 | |
| Aaon (AAON) | 0.4 | $5.3M | 183k | 28.82 | |
| Fortive (FTV) | 0.4 | $5.3M | 104k | 50.91 | |
| MSC Industrial Direct (MSM) | 0.4 | $5.0M | 69k | 73.40 | |
| Syntel | 0.4 | $5.0M | 120k | 41.91 | |
| Qad Inc cl a | 0.4 | $5.0M | 225k | 22.38 | |
| Envestnet (ENV) | 0.4 | $4.8M | 131k | 36.45 | |
| Verizon Communications (VZ) | 0.4 | $4.6M | 88k | 51.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $4.5M | 52k | 87.22 | |
| Colgate-Palmolive Company (CL) | 0.4 | $4.5M | 61k | 74.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $4.5M | 64k | 70.46 | |
| Patrick Industries (PATK) | 0.4 | $4.5M | 72k | 61.92 | |
| Epam Systems (EPAM) | 0.3 | $4.2M | 61k | 69.31 | |
| Proofpoint | 0.3 | $4.2M | 56k | 74.85 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $4.1M | 58k | 70.18 | |
| Kirby Corporation (KEX) | 0.3 | $4.1M | 66k | 62.17 | |
| Vocera Communications | 0.3 | $4.1M | 245k | 16.90 | |
| Q2 Holdings (QTWO) | 0.3 | $4.0M | 140k | 28.66 | |
| Abbott Laboratories (ABT) | 0.3 | $3.8M | 89k | 42.29 | |
| NxStage Medical | 0.3 | $3.7M | 148k | 24.99 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $3.8M | 92k | 41.28 | |
| ExlService Holdings (EXLS) | 0.3 | $3.4M | 69k | 49.84 | |
| Inphi Corporation | 0.3 | $3.5M | 80k | 43.51 | |
| American Campus Communities | 0.3 | $3.2M | 63k | 50.87 | |
| Oxford Immunotec Global | 0.3 | $3.3M | 263k | 12.56 | |
| STAAR Surgical Company (STAA) | 0.2 | $3.1M | 331k | 9.40 | |
| Pool Corporation (POOL) | 0.2 | $3.0M | 31k | 94.54 | |
| South Jersey Industries | 0.2 | $3.0M | 100k | 29.55 | |
| Equinix (EQIX) | 0.2 | $3.0M | 8.3k | 360.25 | |
| Zions Bancorporation (ZION) | 0.2 | $2.8M | 92k | 31.02 | |
| Trex Company (TREX) | 0.2 | $2.8M | 47k | 58.71 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $2.7M | 40k | 68.60 | |
| Amber Road | 0.2 | $2.8M | 287k | 9.65 | |
| Qualys (QLYS) | 0.2 | $2.6M | 68k | 38.19 | |
| Virtusa Corporation | 0.2 | $2.5M | 103k | 24.68 | |
| Myriad Genetics (MYGN) | 0.2 | $2.5M | 124k | 20.58 | |
| Kraft Heinz (KHC) | 0.2 | $2.3M | 26k | 89.50 | |
| Palo Alto Networks (PANW) | 0.2 | $2.2M | 14k | 159.31 | |
| Asml Holding (ASML) | 0.2 | $2.3M | 21k | 109.60 | |
| Artisan Partners (APAM) | 0.2 | $2.3M | 85k | 27.20 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $2.1M | 17k | 126.37 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.0M | 25k | 80.52 | |
| Newlink Genetics Corporation | 0.2 | $2.0M | 132k | 15.02 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.9M | 39k | 48.28 | |
| Illumina (ILMN) | 0.1 | $1.9M | 10k | 181.66 | |
| Monotype Imaging Holdings | 0.1 | $1.9M | 85k | 22.11 | |
| Bluebird Bio (BLUE) | 0.1 | $1.9M | 28k | 67.78 | |
| Otonomy | 0.1 | $1.9M | 104k | 18.18 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.9M | 123k | 15.16 | |
| Atara Biotherapeutics (ATRA) | 0.1 | $1.7M | 81k | 21.40 | |
| Medidata Solutions | 0.1 | $1.6M | 28k | 55.75 | |
| Heska Corporation | 0.1 | $1.6M | 30k | 54.42 | |
| Proteon Therapeutics | 0.1 | $1.5M | 162k | 9.33 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $1.4M | 133k | 10.52 | |
| Intersect Ent | 0.1 | $1.2M | 75k | 15.84 | |
| Cara Therapeutics (CARA) | 0.1 | $1.2M | 141k | 8.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $842k | 2.1k | 402.29 | |
| U.S. Physical Therapy (USPH) | 0.1 | $811k | 13k | 62.71 | |
| Callidus Software | 0.1 | $861k | 47k | 18.35 | |
| MercadoLibre (MELI) | 0.1 | $698k | 3.8k | 185.00 | |
| Strattec Security (STRT) | 0.1 | $709k | 20k | 35.29 | |
| Dicerna Pharmaceuticals | 0.1 | $758k | 129k | 5.88 | |
| Egalet | 0.1 | $728k | 96k | 7.61 | |
| Stantec (STN) | 0.1 | $576k | 25k | 23.50 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.1 | $680k | 214k | 3.18 | |
| Blackbaud (BLKB) | 0.0 | $441k | 6.6k | 66.36 | |
| Gra (GGG) | 0.0 | $489k | 6.6k | 74.06 | |
| Toro Company (TTC) | 0.0 | $460k | 9.8k | 46.84 | |
| Exponent (EXPO) | 0.0 | $528k | 10k | 51.03 | |
| BioDelivery Sciences International | 0.0 | $487k | 180k | 2.70 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $519k | 7.8k | 66.88 | |
| Enserv | 0.0 | $244k | 420k | 0.58 | |
| Esperion Therapeutics (ESPR) | 0.0 | $295k | 21k | 13.83 |
