Tiverton Asset Management

Tiverton Asset Management as of Sept. 30, 2017

Portfolio Holdings for Tiverton Asset Management

Tiverton Asset Management holds 223 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 5.4 $95M 1.6M 59.10
iShares S&P 500 Index (IVV) 3.8 $67M 265k 252.93
Apple (AAPL) 3.3 $59M 382k 154.12
Alphabet Inc Class A cs (GOOGL) 3.3 $58M 60k 973.72
Health Care SPDR (XLV) 2.9 $51M 627k 81.73
Financial Select Sector SPDR (XLF) 2.6 $46M 1.8M 25.86
Facebook Inc cl a (META) 2.1 $37M 215k 170.87
Consumer Discretionary SPDR (XLY) 2.1 $37M 406k 90.08
Celgene Corporation 2.0 $36M 248k 145.82
Amazon (AMZN) 2.0 $36M 37k 961.35
Industrial SPDR (XLI) 1.9 $35M 485k 71.00
Microsoft Corporation (MSFT) 1.8 $32M 435k 74.49
Visa (V) 1.8 $31M 294k 105.24
First Republic Bank/san F (FRCB) 1.6 $29M 278k 104.46
LKQ Corporation (LKQ) 1.6 $29M 797k 35.99
Consumer Staples Select Sect. SPDR (XLP) 1.5 $27M 497k 53.98
Energy Select Sector SPDR (XLE) 1.2 $22M 317k 68.48
Intuitive Surgical (ISRG) 1.1 $20M 19k 1045.88
Mednax (MD) 1.1 $20M 451k 43.12
Stryker Corporation (SYK) 1.1 $19M 131k 142.02
UnitedHealth (UNH) 1.1 $19M 96k 195.85
Express Scripts Holding 1.1 $19M 292k 63.32
Home Depot (HD) 1.0 $18M 113k 163.56
HEICO Corporation (HEI.A) 1.0 $18M 233k 76.20
Fastenal Company (FAST) 0.9 $17M 364k 45.58
Intel Corporation (INTC) 0.9 $16M 417k 38.08
Affiliated Managers (AMG) 0.9 $16M 83k 189.82
O'reilly Automotive (ORLY) 0.9 $15M 72k 215.38
Adobe Systems Incorporated (ADBE) 0.8 $15M 101k 149.18
Stericycle (SRCL) 0.8 $15M 208k 71.62
Healthcare Services (HCSG) 0.8 $15M 269k 53.97
Walt Disney Company (DIS) 0.8 $14M 145k 98.57
MasterCard Incorporated (MA) 0.8 $14M 100k 141.19
Intercontinental Exchange (ICE) 0.8 $14M 206k 68.70
Pegasystems (PEGA) 0.8 $14M 241k 57.65
Monro Muffler Brake (MNRO) 0.8 $14M 241k 56.05
Johnson & Johnson (JNJ) 0.8 $13M 101k 130.01
J.B. Hunt Transport Services (JBHT) 0.7 $13M 116k 111.08
Danaher Corporation (DHR) 0.7 $13M 146k 85.78
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.7 $13M 400k 31.31
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.7 $13M 400k 31.31
MarketAxess Holdings (MKTX) 0.7 $12M 67k 184.51
Nordson Corporation (NDSN) 0.7 $12M 103k 118.50
Ross Stores (ROST) 0.7 $12M 186k 64.57
EXACT Sciences Corporation (EXAS) 0.7 $12M 248k 47.12
Marriott International (MAR) 0.7 $12M 105k 110.26
Applied Materials (AMAT) 0.7 $12M 221k 52.09
Ritchie Bros. Auctioneers Inco 0.6 $11M 346k 31.62
World Fuel Services Corporation (WKC) 0.6 $11M 325k 33.91
Cognizant Technology Solutions (CTSH) 0.6 $11M 149k 72.54
Costco Wholesale Corporation (COST) 0.6 $11M 66k 164.29
Dorman Products (DORM) 0.6 $11M 150k 71.62
WNS 0.6 $11M 290k 36.50
Snap-on Incorporated (SNA) 0.6 $10M 68k 149.01
Illinois Tool Works (ITW) 0.6 $10M 69k 147.96
Prosperity Bancshares (PB) 0.6 $10M 154k 65.73
Abbott Laboratories (ABT) 0.6 $10M 187k 53.36
Nike (NKE) 0.6 $9.8M 189k 51.85
TJX Companies (TJX) 0.5 $9.6M 130k 73.73
Lci Industries (LCII) 0.5 $9.0M 77k 115.85
Thermo Fisher Scientific (TMO) 0.5 $8.8M 46k 189.20
Praxair 0.5 $8.7M 62k 139.73
Schlumberger (SLB) 0.5 $8.6M 124k 69.76
Old Dominion Freight Line (ODFL) 0.5 $8.6M 79k 110.11
Vocera Communications 0.5 $8.6M 273k 31.37
Henry Schein (HSIC) 0.5 $8.5M 103k 81.99
FactSet Research Systems (FDS) 0.5 $8.4M 47k 180.12
Cimpress N V Shs Euro 0.5 $8.5M 87k 97.66
American Tower Reit (AMT) 0.5 $8.4M 61k 136.68
Cbre Group Inc Cl A (CBRE) 0.5 $8.2M 216k 37.88
Proto Labs (PRLB) 0.5 $8.1M 100k 80.30
Knight Swift Transn Hldgs (KNX) 0.5 $8.2M 197k 41.55
CoStar (CSGP) 0.4 $7.8M 29k 268.25
Oracle Corporation (ORCL) 0.4 $7.6M 156k 48.35
Zions Bancorporation (ZION) 0.4 $7.2M 153k 47.18
Nextera Energy (NEE) 0.4 $7.1M 49k 146.54
Teladoc (TDOC) 0.4 $7.1M 215k 33.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $6.8M 45k 152.04
Neogen Corporation (NEOG) 0.4 $6.7M 87k 77.47
BofI Holding 0.4 $6.7M 236k 28.47
Healthequity (HQY) 0.4 $6.7M 132k 50.58
Fortive (FTV) 0.4 $6.7M 95k 70.79
Xilinx 0.4 $6.5M 91k 70.83
Barnes (B) 0.4 $6.6M 94k 70.45
Carriage Services (CSV) 0.4 $6.5M 253k 25.60
Kraft Heinz (KHC) 0.4 $6.5M 85k 77.55
Tyler Technologies (TYL) 0.4 $6.3M 36k 174.32
IBERIABANK Corporation 0.4 $6.4M 77k 82.15
SPDR KBW Regional Banking (KRE) 0.4 $6.3M 111k 56.76
Real Estate Select Sect Spdr (XLRE) 0.4 $6.3M 195k 32.24
Epam Systems (EPAM) 0.3 $6.2M 70k 87.93
Proofpoint 0.3 $6.1M 70k 87.22
CVB Financial (CVBF) 0.3 $5.8M 241k 24.17
NorthWestern Corporation (NWE) 0.3 $5.7M 101k 56.94
Gilead Sciences (GILD) 0.3 $5.5M 68k 81.02
Tractor Supply Company (TSCO) 0.3 $5.4M 85k 63.29
InnerWorkings 0.3 $5.2M 464k 11.25
Inphi Corporation 0.3 $5.2M 132k 39.69
Texas Instruments Incorporated (TXN) 0.3 $5.2M 58k 89.63
WestAmerica Ban (WABC) 0.3 $5.1M 86k 59.54
John B. Sanfilippo & Son (JBSS) 0.3 $5.0M 74k 67.31
MSC Industrial Direct (MSM) 0.3 $4.8M 63k 75.58
Generac Holdings (GNRC) 0.3 $4.7M 102k 45.93
Financial Engines 0.3 $4.5M 131k 34.75
Nextera Energy Partners (NEP) 0.3 $4.6M 114k 40.29
Envestnet (ENV) 0.2 $4.5M 88k 51.00
SVB Financial (SIVBQ) 0.2 $4.2M 23k 187.11
Trex Company (TREX) 0.2 $4.2M 47k 90.08
Aaon (AAON) 0.2 $4.2M 122k 34.48
Cme (CME) 0.2 $4.1M 31k 135.69
Patrick Industries (PATK) 0.2 $4.1M 48k 84.11
Palo Alto Networks (PANW) 0.2 $4.1M 28k 144.11
Abaxis 0.2 $3.9M 86k 44.65
Prologis (PLD) 0.2 $3.8M 60k 63.47
Bluebird Bio (BLUE) 0.2 $3.8M 28k 137.33
Veeva Sys Inc cl a (VEEV) 0.2 $3.8M 68k 56.42
STAAR Surgical Company (STAA) 0.2 $3.7M 293k 12.45
Equinix (EQIX) 0.2 $3.7M 8.3k 446.29
South Jersey Industries 0.2 $3.6M 104k 34.54
A. O. Smith Corporation (AOS) 0.2 $3.6M 60k 59.43
Equity Lifestyle Properties (ELS) 0.2 $3.5M 41k 85.08
Asml Holding (ASML) 0.2 $3.5M 21k 171.21
Core Laboratories 0.2 $3.4M 35k 98.71
Littelfuse (LFUS) 0.2 $3.3M 17k 195.88
American Campus Communities 0.2 $3.4M 76k 44.15
Echo Global Logistics 0.2 $3.4M 181k 18.85
CoreSite Realty 0.2 $3.4M 30k 111.91
Qad Inc cl a 0.2 $3.4M 100k 34.35
Colgate-Palmolive Company (CL) 0.2 $3.1M 43k 72.85
Alibaba Group Holding (BABA) 0.2 $3.2M 19k 172.69
Oxford Immunotec Global 0.2 $2.9M 175k 16.80
Kirby Corporation (KEX) 0.2 $2.9M 44k 65.94
Power Integrations (POWI) 0.1 $2.6M 35k 73.20
Virtusa Corporation 0.1 $2.6M 69k 37.78
NxStage Medical 0.1 $2.7M 98k 27.60
ExlService Holdings (EXLS) 0.1 $2.7M 46k 58.32
SPS Commerce (SPSC) 0.1 $2.6M 47k 56.72
Cyrusone 0.1 $2.6M 44k 58.93
Sun Communities (SUI) 0.1 $2.3M 27k 85.67
Qualys (QLYS) 0.1 $2.4M 46k 51.80
ICU Medical, Incorporated (ICUI) 0.1 $2.1M 11k 185.88
Sportsmans Whse Hldgs (SPWH) 0.1 $2.0M 440k 4.51
Cullen/Frost Bankers (CFR) 0.1 $1.7M 18k 94.93
Monolithic Power Systems (MPWR) 0.1 $1.8M 17k 106.56
Heska Corporation 0.1 $1.8M 20k 88.07
Syndax Pharmaceuticals (SNDX) 0.1 $1.7M 147k 11.70
Johnson Controls International Plc equity (JCI) 0.1 $1.8M 44k 40.30
Q2 Holdings (QTWO) 0.1 $1.5M 36k 41.67
Intersect Ent 0.1 $1.6M 50k 31.16
Education Rlty Tr New ret 0.1 $1.5M 43k 35.94
Amber Road 0.1 $1.5M 191k 7.68
Dowdupont 0.1 $1.5M 22k 69.25
Prestige Brands Holdings (PBH) 0.1 $1.3M 26k 50.07
Cara Therapeutics (CARA) 0.1 $1.3M 94k 13.69
Obalon Therapeutics 0.1 $1.2M 124k 9.52
AutoZone (AZO) 0.1 $1.0M 1.7k 595.21
Liquidity Services (LQDT) 0.1 $1.1M 182k 5.90
MercadoLibre (MELI) 0.0 $660k 2.5k 258.93
Callidus Software 0.0 $771k 31k 24.64
Stantec (STN) 0.0 $763k 28k 27.75
Esperion Therapeutics (ESPR) 0.0 $713k 14k 50.15
Monsanto Company 0.0 $615k 5.1k 119.88
Exponent (EXPO) 0.0 $500k 6.8k 73.90
U.S. Physical Therapy (USPH) 0.0 $518k 8.4k 61.45
Newlink Genetics Corporation 0.0 $577k 57k 10.18
Bright Horizons Fam Sol In D (BFAM) 0.0 $455k 5.3k 86.31
Atara Biotherapeutics 0.0 $466k 28k 16.54
Ecolab (ECL) 0.0 $298k 2.3k 128.73
Dominion Resources (D) 0.0 $341k 4.4k 76.92
Blackbaud (BLKB) 0.0 $276k 3.2k 87.62
Sherwin-Williams Company (SHW) 0.0 $342k 956.00 357.74
Air Products & Chemicals (APD) 0.0 $361k 2.4k 151.49
Southern Company (SO) 0.0 $371k 7.5k 49.15
Industries N shs - a - (LYB) 0.0 $351k 3.5k 99.01
Winmark Corporation (WINA) 0.0 $303k 2.3k 131.74
Duke Energy (DUK) 0.0 $372k 4.4k 83.90
Otonomy 0.0 $269k 83k 3.25
CMS Energy Corporation (CMS) 0.0 $90k 1.9k 46.51
Martin Marietta Materials (MLM) 0.0 $104k 503.00 206.76
Ameren Corporation (AEE) 0.0 $102k 1.8k 58.12
Consolidated Edison (ED) 0.0 $174k 2.2k 80.82
Newmont Mining Corporation (NEM) 0.0 $212k 5.6k 37.56
Nucor Corporation (NUE) 0.0 $158k 2.8k 55.85
PPG Industries (PPG) 0.0 $187k 1.7k 108.59
Sealed Air (SEE) 0.0 $101k 2.4k 42.76
Vulcan Materials Company (VMC) 0.0 $172k 1.4k 119.53
International Paper Company (IP) 0.0 $229k 4.0k 56.80
International Flavors & Fragrances (IFF) 0.0 $117k 817.00 143.21
Eastman Chemical Company (EMN) 0.0 $118k 1.3k 90.70
American Electric Power Company (AEP) 0.0 $239k 3.4k 70.23
Exelon Corporation (EXC) 0.0 $241k 6.4k 37.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199k 14k 14.04
PG&E Corporation (PCG) 0.0 $159k 2.3k 68.15
PPL Corporation (PPL) 0.0 $117k 3.1k 37.99
Public Service Enterprise (PEG) 0.0 $179k 3.9k 46.16
Sempra Energy (SRE) 0.0 $224k 2.0k 114.17
Xcel Energy (XEL) 0.0 $123k 2.6k 47.14
Gra (GGG) 0.0 $252k 2.0k 123.53
Toro Company (TTC) 0.0 $182k 2.9k 62.16
CF Industries Holdings (CF) 0.0 $90k 2.6k 34.90
Edison International (EIX) 0.0 $124k 1.6k 76.83
CenterPoint Energy (CNP) 0.0 $89k 3.0k 29.38
DTE Energy Company (DTE) 0.0 $125k 1.2k 107.67
FMC Corporation (FMC) 0.0 $132k 1.5k 89.55
Albemarle Corporation (ALB) 0.0 $181k 1.3k 136.30
American Water Works (AWK) 0.0 $93k 1.2k 80.80
Ball Corporation (BALL) 0.0 $154k 3.7k 41.33
Eversource Energy (ES) 0.0 $133k 2.2k 60.45
Wec Energy Group (WEC) 0.0 $143k 2.3k 62.75
Westrock (WRK) 0.0 $138k 2.4k 56.93
Packaging Corporation of America (PKG) 0.0 $70k 610.00 114.75
NRG Energy (NRG) 0.0 $56k 2.2k 25.45
AES Corporation (AES) 0.0 $51k 4.7k 10.94
FirstEnergy (FE) 0.0 $87k 2.8k 30.96
Avery Dennison Corporation (AVY) 0.0 $88k 901.00 97.67
NiSource (NI) 0.0 $58k 2.3k 25.47
Macy's (M) 0.0 $39k 1.8k 21.61
Entergy Corporation (ETR) 0.0 $66k 864.00 76.39
Alliant Energy Corporation (LNT) 0.0 $74k 1.8k 41.64
SCANA Corporation 0.0 $48k 1.0k 47.81
Pinnacle West Capital Corporation (PNW) 0.0 $68k 809.00 84.05
Mosaic (MOS) 0.0 $88k 4.0k 21.77
Egalet 0.0 $82k 64k 1.29