Tiverton Asset Management as of June 30, 2017
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 181 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 4.5 | $84M | 1.5M | 54.72 | |
| iShares S&P 500 Index (IVV) | 3.5 | $65M | 265k | 243.41 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $56M | 60k | 929.68 | |
| Apple (AAPL) | 3.0 | $55M | 382k | 144.02 | |
| Health Care SPDR (XLV) | 2.7 | $50M | 627k | 79.24 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $48M | 2.0M | 24.67 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $38M | 426k | 89.63 | |
| First Republic Bank/san F (FRCB) | 1.9 | $36M | 361k | 100.10 | |
| Industrial SPDR (XLI) | 1.8 | $33M | 485k | 68.11 | |
| Amazon (AMZN) | 1.7 | $32M | 33k | 968.01 | |
| Celgene Corporation | 1.7 | $32M | 248k | 129.87 | |
| LKQ Corporation (LKQ) | 1.6 | $30M | 896k | 32.95 | |
| Mednax (MD) | 1.5 | $28M | 470k | 60.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.5 | $28M | 505k | 54.94 | |
| Visa (V) | 1.5 | $28M | 294k | 93.78 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $27M | 764k | 35.37 | |
| Facebook Inc cl a (META) | 1.4 | $27M | 178k | 150.98 | |
| Microsoft Corporation (MSFT) | 1.1 | $21M | 302k | 68.93 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $21M | 317k | 64.92 | |
| MarketAxess Holdings (MKTX) | 1.1 | $20M | 101k | 201.10 | |
| Affiliated Managers (AMG) | 1.0 | $19M | 116k | 165.86 | |
| Express Scripts Holding | 1.0 | $19M | 292k | 63.84 | |
| Stryker Corporation (SYK) | 1.0 | $18M | 131k | 138.78 | |
| UnitedHealth (UNH) | 1.0 | $18M | 96k | 185.42 | |
| Dorman Products (DORM) | 1.0 | $18M | 214k | 82.77 | |
| Intuitive Surgical (ISRG) | 0.9 | $18M | 19k | 935.37 | |
| Home Depot (HD) | 0.9 | $17M | 113k | 153.40 | |
| Stericycle (SRCL) | 0.9 | $17M | 217k | 76.32 | |
| A. O. Smith Corporation (AOS) | 0.9 | $17M | 293k | 56.33 | |
| Healthcare Services (HCSG) | 0.9 | $16M | 349k | 46.83 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $16M | 114k | 141.44 | |
| HEICO Corporation (HEI.A) | 0.9 | $16M | 260k | 62.05 | |
| Fastenal Company (FAST) | 0.9 | $16M | 364k | 43.53 | |
| Pegasystems (PEGA) | 0.8 | $16M | 271k | 58.35 | |
| Walt Disney Company (DIS) | 0.8 | $15M | 145k | 106.25 | |
| O'reilly Automotive (ORLY) | 0.8 | $15M | 70k | 218.74 | |
| Henry Schein (HSIC) | 0.8 | $15M | 81k | 183.03 | |
| Wells Fargo & Company (WFC) | 0.8 | $14M | 260k | 55.41 | |
| Intel Corporation (INTC) | 0.8 | $14M | 417k | 33.74 | |
| Nordson Corporation (NDSN) | 0.8 | $14M | 116k | 121.33 | |
| Monro Muffler Brake (MNRO) | 0.8 | $14M | 338k | 41.75 | |
| Intercontinental Exchange (ICE) | 0.7 | $14M | 206k | 65.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 101k | 132.29 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 158k | 84.39 | |
| Knight Transportation | 0.7 | $13M | 359k | 37.05 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $13M | 455k | 28.74 | |
| World Fuel Services Corporation (WKC) | 0.7 | $13M | 341k | 38.45 | |
| Cimpress N V Shs Euro | 0.7 | $13M | 138k | 94.53 | |
| MasterCard Incorporated (MA) | 0.7 | $12M | 100k | 121.45 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 239k | 50.14 | |
| Goldman Sachs Etf Tr activebeta jap (GSJY) | 0.7 | $12M | 400k | 30.07 | |
| WNS | 0.6 | $12M | 343k | 34.36 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.6 | $12M | 400k | 29.54 | |
| Nextera Energy (NEE) | 0.6 | $12M | 83k | 140.13 | |
| Nike (NKE) | 0.6 | $11M | 186k | 59.00 | |
| Snap-on Incorporated (SNA) | 0.6 | $11M | 68k | 158.01 | |
| Ross Stores (ROST) | 0.6 | $11M | 186k | 57.73 | |
| Expeditors International of Washington (EXPD) | 0.6 | $11M | 186k | 56.48 | |
| Marriott International (MAR) | 0.6 | $11M | 105k | 100.31 | |
| Teladoc (TDOC) | 0.6 | $11M | 304k | 34.70 | |
| Prosperity Bancshares (PB) | 0.6 | $10M | 159k | 64.24 | |
| Applied Materials (AMAT) | 0.5 | $10M | 243k | 41.31 | |
| American Tower Reit (AMT) | 0.5 | $10M | 75k | 132.32 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $9.9M | 149k | 66.40 | |
| Illinois Tool Works (ITW) | 0.5 | $9.9M | 69k | 143.25 | |
| Healthequity (HQY) | 0.5 | $9.8M | 197k | 49.83 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $9.5M | 104k | 91.38 | |
| TJX Companies (TJX) | 0.5 | $9.4M | 130k | 72.17 | |
| Abbott Laboratories (ABT) | 0.5 | $9.1M | 187k | 48.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $8.9M | 245k | 36.40 | |
| Lci Industries (LCII) | 0.5 | $8.9M | 87k | 102.40 | |
| FactSet Research Systems (FDS) | 0.5 | $8.3M | 50k | 166.20 | |
| CoStar (CSGP) | 0.5 | $8.3M | 32k | 263.60 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $8.1M | 46k | 174.47 | |
| Schlumberger (SLB) | 0.4 | $8.2M | 124k | 65.84 | |
| Praxair | 0.4 | $7.8M | 59k | 132.55 | |
| Vocera Communications | 0.4 | $7.8M | 294k | 26.42 | |
| Epam Systems (EPAM) | 0.4 | $7.9M | 93k | 84.08 | |
| Carriage Services (CSV) | 0.4 | $7.7M | 285k | 26.96 | |
| Proto Labs (PRLB) | 0.4 | $7.6M | 113k | 67.25 | |
| Inphi Corporation | 0.4 | $7.4M | 217k | 34.30 | |
| Tyler Technologies (TYL) | 0.4 | $7.1M | 40k | 175.66 | |
| IBERIABANK Corporation | 0.4 | $7.1M | 87k | 81.50 | |
| NorthWestern Corporation (NWE) | 0.4 | $6.9M | 114k | 61.01 | |
| Materials SPDR (XLB) | 0.4 | $6.9M | 129k | 53.81 | |
| SPDR KBW Regional Banking (KRE) | 0.4 | $6.8M | 125k | 54.95 | |
| Kraft Heinz (KHC) | 0.4 | $6.8M | 80k | 85.64 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $6.7M | 52k | 128.87 | |
| Gilead Sciences (GILD) | 0.4 | $6.6M | 93k | 70.78 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $6.6M | 70k | 95.24 | |
| Neogen Corporation (NEOG) | 0.4 | $6.7M | 98k | 69.12 | |
| Fortive (FTV) | 0.4 | $6.6M | 104k | 63.35 | |
| Proofpoint | 0.3 | $6.5M | 75k | 86.83 | |
| Real Estate Select Sect Spdr (XLRE) | 0.3 | $6.3M | 195k | 32.20 | |
| CVB Financial (CVBF) | 0.3 | $6.1M | 271k | 22.43 | |
| Barnes (B) | 0.3 | $6.2M | 106k | 58.53 | |
| InnerWorkings | 0.3 | $6.1M | 522k | 11.60 | |
| Littelfuse (LFUS) | 0.3 | $6.1M | 37k | 165.00 | |
| Xilinx | 0.3 | $5.9M | 91k | 64.32 | |
| BofI Holding | 0.3 | $5.9M | 250k | 23.72 | |
| WestAmerica Ban (WABC) | 0.3 | $5.4M | 96k | 56.04 | |
| Financial Engines | 0.3 | $5.4M | 147k | 36.60 | |
| Abaxis | 0.3 | $5.2M | 97k | 53.02 | |
| John B. Sanfilippo & Son (JBSS) | 0.3 | $5.2M | 83k | 63.11 | |
| Aaon (AAON) | 0.3 | $5.1M | 138k | 36.85 | |
| Utilities SPDR (XLU) | 0.3 | $4.9M | 95k | 51.96 | |
| Wal-Mart Stores (WMT) | 0.3 | $4.9M | 64k | 75.69 | |
| Nextera Energy Partners (NEP) | 0.3 | $4.7M | 128k | 36.99 | |
| Tractor Supply Company (TSCO) | 0.2 | $4.6M | 85k | 54.21 | |
| SVB Financial (SIVBQ) | 0.2 | $4.5M | 26k | 175.78 | |
| MSC Industrial Direct (MSM) | 0.2 | $4.5M | 52k | 85.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.4M | 58k | 76.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $4.4M | 64k | 68.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $4.5M | 73k | 61.31 | |
| American Campus Communities | 0.2 | $4.1M | 86k | 47.30 | |
| South Jersey Industries | 0.2 | $4.0M | 117k | 34.17 | |
| Generac Holdings (GNRC) | 0.2 | $4.1M | 114k | 36.13 | |
| Echo Global Logistics | 0.2 | $4.1M | 204k | 19.90 | |
| Q2 Holdings (QTWO) | 0.2 | $4.1M | 112k | 36.95 | |
| Cme (CME) | 0.2 | $3.8M | 31k | 125.25 | |
| Core Laboratories | 0.2 | $3.9M | 39k | 101.27 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $4.0M | 46k | 86.33 | |
| Envestnet (ENV) | 0.2 | $3.9M | 99k | 39.60 | |
| Patrick Industries (PATK) | 0.2 | $4.0M | 54k | 72.84 | |
| Palo Alto Networks (PANW) | 0.2 | $3.8M | 28k | 133.80 | |
| STAAR Surgical Company (STAA) | 0.2 | $3.5M | 325k | 10.80 | |
| Trex Company (TREX) | 0.2 | $3.6M | 53k | 67.65 | |
| CoreSite Realty | 0.2 | $3.5M | 34k | 103.51 | |
| Qad Inc cl a | 0.2 | $3.6M | 113k | 32.04 | |
| Prologis (PLD) | 0.2 | $3.5M | 60k | 58.63 | |
| Equinix (EQIX) | 0.2 | $3.6M | 8.3k | 429.22 | |
| Kirby Corporation (KEX) | 0.2 | $3.3M | 49k | 66.84 | |
| SPS Commerce (SPSC) | 0.2 | $3.3M | 52k | 63.76 | |
| Oxford Immunotec Global | 0.2 | $3.3M | 197k | 16.82 | |
| Colgate-Palmolive Company (CL) | 0.2 | $3.2M | 43k | 74.12 | |
| Bluebird Bio (BLUE) | 0.2 | $3.1M | 29k | 105.04 | |
| Zions Bancorporation (ZION) | 0.2 | $3.0M | 69k | 43.91 | |
| ExlService Holdings (EXLS) | 0.2 | $2.9M | 52k | 55.58 | |
| NxStage Medical | 0.1 | $2.8M | 111k | 25.07 | |
| Asml Holding (ASML) | 0.1 | $2.7M | 21k | 130.34 | |
| Cyrusone | 0.1 | $2.7M | 49k | 55.75 | |
| Power Integrations (POWI) | 0.1 | $2.6M | 35k | 72.91 | |
| Pool Corporation (POOL) | 0.1 | $2.7M | 23k | 117.58 | |
| Sun Communities (SUI) | 0.1 | $2.6M | 30k | 87.68 | |
| Sportsmans Whse Hldgs (SPWH) | 0.1 | $2.7M | 495k | 5.40 | |
| Heska Corporation | 0.1 | $2.3M | 23k | 102.06 | |
| Virtusa Corporation | 0.1 | $2.3M | 78k | 29.40 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.2M | 13k | 172.49 | |
| Qualys (QLYS) | 0.1 | $2.1M | 51k | 40.81 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $1.9M | 20k | 93.91 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.8M | 19k | 96.38 | |
| Amber Road | 0.1 | $1.8M | 215k | 8.57 | |
| Education Rlty Tr New ret | 0.1 | $1.9M | 48k | 38.76 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $1.9M | 138k | 13.97 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $1.9M | 44k | 43.36 | |
| At&t (T) | 0.1 | $1.7M | 44k | 37.73 | |
| Cara Therapeutics (CARA) | 0.1 | $1.6M | 105k | 15.39 | |
| Otonomy | 0.1 | $1.7M | 88k | 18.85 | |
| Intersect Ent | 0.1 | $1.6M | 56k | 27.94 | |
| Prestige Brands Holdings (PBH) | 0.1 | $1.6M | 30k | 52.79 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 29k | 44.68 | |
| Liquidity Services (LQDT) | 0.1 | $1.3M | 205k | 6.35 | |
| Obalon Therapeutics | 0.1 | $1.3M | 130k | 9.91 | |
| Callidus Software | 0.1 | $852k | 35k | 24.21 | |
| MercadoLibre (MELI) | 0.0 | $710k | 2.8k | 250.88 | |
| Stantec (STN) | 0.0 | $777k | 31k | 25.11 | |
| Esperion Therapeutics (ESPR) | 0.0 | $745k | 16k | 46.29 | |
| U.S. Physical Therapy (USPH) | 0.0 | $577k | 9.5k | 60.45 | |
| Newlink Genetics Corporation | 0.0 | $470k | 64k | 7.36 | |
| Blackbaud (BLKB) | 0.0 | $373k | 4.4k | 85.75 | |
| AutoZone (AZO) | 0.0 | $457k | 800.00 | 571.25 | |
| Gra (GGG) | 0.0 | $365k | 3.3k | 109.28 | |
| Toro Company (TTC) | 0.0 | $341k | 4.9k | 69.20 | |
| Exponent (EXPO) | 0.0 | $442k | 7.6k | 58.26 | |
| Winmark Corporation (WINA) | 0.0 | $325k | 2.5k | 128.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $451k | 5.8k | 77.17 | |
| Atara Biotherapeutics | 0.0 | $443k | 32k | 14.01 | |
| CenturyLink | 0.0 | $95k | 4.0k | 23.94 | |
| Level 3 Communications | 0.0 | $126k | 2.1k | 59.32 | |
| Egalet | 0.0 | $170k | 72k | 2.37 | |
| Enserv | 0.0 | $63k | 204k | 0.31 |
