Tiverton Asset Management as of Dec. 31, 2016
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 190 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $51M | 64k | 792.45 | |
| Apple (AAPL) | 2.8 | $47M | 408k | 115.82 | |
| First Republic Bank/san F (FRCB) | 2.3 | $39M | 422k | 92.14 | |
| Mednax (MD) | 2.2 | $38M | 562k | 66.66 | |
| LKQ Corporation (LKQ) | 2.1 | $36M | 1.2M | 30.65 | |
| Celgene Corporation | 1.9 | $32M | 276k | 115.75 | |
| Express Scripts Holding | 1.9 | $32M | 460k | 68.79 | |
| Amazon (AMZN) | 1.7 | $28M | 38k | 749.87 | |
| Visa (V) | 1.6 | $26M | 336k | 78.02 | |
| Facebook Inc cl a (META) | 1.4 | $24M | 206k | 115.05 | |
| Stericycle (SRCL) | 1.3 | $22M | 289k | 77.04 | |
| Intel Corporation (INTC) | 1.3 | $22M | 606k | 36.27 | |
| Dorman Products (DORM) | 1.3 | $22M | 295k | 73.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $21M | 336k | 62.14 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $21M | 613k | 34.00 | |
| O'reilly Automotive (ORLY) | 1.2 | $21M | 75k | 278.41 | |
| Fastenal Company (FAST) | 1.2 | $21M | 440k | 46.98 | |
| World Fuel Services Corporation (WKC) | 1.2 | $20M | 440k | 45.91 | |
| Affiliated Managers (AMG) | 1.2 | $20M | 135k | 145.30 | |
| Stryker Corporation (SYK) | 1.1 | $19M | 156k | 119.81 | |
| HEICO Corporation (HEI.A) | 1.1 | $19M | 272k | 67.90 | |
| Walt Disney Company (DIS) | 1.1 | $18M | 176k | 104.22 | |
| Home Depot (HD) | 1.1 | $18M | 135k | 134.08 | |
| A. O. Smith Corporation (AOS) | 1.1 | $18M | 383k | 47.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $18M | 325k | 55.11 | |
| Monro Muffler Brake (MNRO) | 1.1 | $18M | 312k | 57.20 | |
| Nordson Corporation (NDSN) | 1.0 | $17M | 155k | 112.05 | |
| Henry Schein (HSIC) | 1.0 | $17M | 112k | 151.71 | |
| Healthcare Services (HCSG) | 0.9 | $16M | 407k | 39.17 | |
| MarketAxess Holdings (MKTX) | 0.9 | $16M | 105k | 146.92 | |
| Danaher Corporation (DHR) | 0.9 | $15M | 196k | 77.84 | |
| Prosperity Bancshares (PB) | 0.9 | $15M | 211k | 71.78 | |
| Cimpress N V Shs Euro | 0.9 | $15M | 165k | 91.61 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $15M | 146k | 102.95 | |
| Intercontinental Exchange (ICE) | 0.9 | $15M | 265k | 56.42 | |
| Gilead Sciences (GILD) | 0.9 | $15M | 206k | 71.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $14M | 125k | 115.20 | |
| Knight Transportation | 0.8 | $14M | 424k | 33.05 | |
| American Tower Reit (AMT) | 0.8 | $14M | 131k | 105.68 | |
| Schlumberger (SLB) | 0.8 | $14M | 163k | 83.95 | |
| Illinois Tool Works (ITW) | 0.8 | $13M | 109k | 122.45 | |
| Expeditors International of Washington (EXPD) | 0.8 | $13M | 248k | 52.96 | |
| Nextera Energy (NEE) | 0.8 | $13M | 110k | 119.46 | |
| MasterCard Incorporated (MA) | 0.8 | $13M | 126k | 103.25 | |
| Wal-Mart Stores (WMT) | 0.8 | $13M | 188k | 69.12 | |
| Pegasystems (PEGA) | 0.8 | $13M | 361k | 36.00 | |
| TJX Companies (TJX) | 0.7 | $13M | 166k | 75.13 | |
| Snap-on Incorporated (SNA) | 0.7 | $12M | 71k | 171.26 | |
| Ross Stores (ROST) | 0.7 | $12M | 186k | 65.60 | |
| Intuitive Surgical (ISRG) | 0.7 | $12M | 19k | 634.15 | |
| Nike (NKE) | 0.7 | $12M | 230k | 50.83 | |
| Oracle Corporation (ORCL) | 0.7 | $12M | 301k | 38.45 | |
| NorthWestern Corporation (NWE) | 0.7 | $12M | 202k | 56.87 | |
| Marriott International (MAR) | 0.7 | $11M | 137k | 82.68 | |
| WNS | 0.7 | $11M | 405k | 27.55 | |
| Carriage Services (CSV) | 0.7 | $11M | 380k | 28.64 | |
| Goldman Sachs Etf Tr activebeta jap (GSJY) | 0.7 | $11M | 400k | 27.28 | |
| Xilinx | 0.6 | $11M | 178k | 60.37 | |
| Applied Materials (AMAT) | 0.6 | $11M | 335k | 32.27 | |
| Cme (CME) | 0.6 | $11M | 92k | 115.34 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $10M | 186k | 56.03 | |
| Praxair | 0.6 | $11M | 90k | 117.19 | |
| Proto Labs (PRLB) | 0.6 | $10M | 200k | 51.35 | |
| Goldman Sachs Etf Tr activebeta eur (GSEU) | 0.6 | $10M | 400k | 25.64 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $10M | 104k | 97.07 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $10M | 322k | 31.49 | |
| FactSet Research Systems (FDS) | 0.6 | $9.7M | 59k | 163.44 | |
| IBERIABANK Corporation | 0.6 | $9.7M | 116k | 83.75 | |
| Healthequity (HQY) | 0.6 | $9.5M | 234k | 40.52 | |
| Allergan | 0.6 | $9.4M | 45k | 210.02 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $9.2M | 166k | 55.57 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $9.2M | 688k | 13.36 | |
| John B. Sanfilippo & Son (JBSS) | 0.5 | $9.1M | 129k | 70.39 | |
| Fortive (FTV) | 0.5 | $9.1M | 171k | 53.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $8.9M | 63k | 141.10 | |
| Tractor Supply Company (TSCO) | 0.5 | $8.5M | 113k | 75.81 | |
| Neogen Corporation (NEOG) | 0.5 | $8.6M | 130k | 66.00 | |
| CVB Financial (CVBF) | 0.5 | $8.3M | 361k | 22.93 | |
| BofI Holding | 0.5 | $8.3M | 290k | 28.55 | |
| WestAmerica Ban (WABC) | 0.5 | $8.1M | 129k | 62.93 | |
| Kraft Heinz (KHC) | 0.5 | $7.8M | 90k | 87.32 | |
| HMS Holdings | 0.5 | $7.7M | 427k | 18.16 | |
| Littelfuse (LFUS) | 0.5 | $7.5M | 50k | 151.77 | |
| CoStar (CSGP) | 0.4 | $7.4M | 39k | 188.49 | |
| Tyler Technologies (TYL) | 0.4 | $7.4M | 52k | 142.78 | |
| Financial Engines | 0.4 | $7.2M | 195k | 36.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $7.1M | 96k | 73.67 | |
| Inphi Corporation | 0.4 | $7.0M | 157k | 44.62 | |
| InnerWorkings | 0.4 | $6.9M | 696k | 9.85 | |
| Abaxis | 0.4 | $6.8M | 129k | 52.77 | |
| Abbott Laboratories (ABT) | 0.4 | $6.7M | 174k | 38.41 | |
| Barnes (B) | 0.4 | $6.7M | 141k | 47.42 | |
| Echo Global Logistics | 0.4 | $6.8M | 272k | 25.05 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $6.6M | 90k | 72.97 | |
| MSC Industrial Direct (MSM) | 0.4 | $6.4M | 69k | 92.40 | |
| Zions Bancorporation (ZION) | 0.4 | $6.3M | 147k | 43.04 | |
| Core Laboratories | 0.4 | $6.2M | 52k | 120.03 | |
| Generac Holdings (GNRC) | 0.4 | $6.2M | 152k | 40.74 | |
| Sportsmans Whse Hldgs (SPWH) | 0.4 | $6.2M | 660k | 9.39 | |
| Colgate-Palmolive Company (CL) | 0.4 | $6.1M | 93k | 65.43 | |
| Aaon (AAON) | 0.4 | $6.1M | 183k | 33.05 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $6.0M | 70k | 85.79 | |
| Epam Systems (EPAM) | 0.3 | $5.9M | 93k | 64.31 | |
| Teladoc (TDOC) | 0.3 | $5.8M | 353k | 16.50 | |
| Patrick Industries (PATK) | 0.3 | $5.5M | 72k | 76.29 | |
| SPS Commerce (SPSC) | 0.3 | $5.5M | 78k | 69.90 | |
| South Jersey Industries | 0.3 | $5.2M | 155k | 33.69 | |
| American Campus Communities | 0.3 | $4.9M | 99k | 49.77 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $4.7M | 64k | 73.26 | |
| STAAR Surgical Company (STAA) | 0.3 | $4.5M | 419k | 10.85 | |
| Trex Company (TREX) | 0.3 | $4.5M | 70k | 64.40 | |
| Envestnet (ENV) | 0.3 | $4.6M | 131k | 35.25 | |
| Qad Inc cl a | 0.3 | $4.6M | 150k | 30.40 | |
| Vocera Communications | 0.3 | $4.5M | 245k | 18.49 | |
| Kirby Corporation (KEX) | 0.3 | $4.4M | 66k | 66.49 | |
| Proofpoint | 0.2 | $4.0M | 56k | 70.66 | |
| Q2 Holdings (QTWO) | 0.2 | $4.0M | 140k | 28.85 | |
| NxStage Medical | 0.2 | $3.9M | 148k | 26.21 | |
| Oxford Immunotec Global | 0.2 | $3.9M | 263k | 14.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.7M | 92k | 40.70 | |
| United Technologies Corporation | 0.2 | $3.6M | 33k | 109.62 | |
| Southern Company (SO) | 0.2 | $3.6M | 73k | 49.19 | |
| ExlService Holdings (EXLS) | 0.2 | $3.5M | 69k | 50.44 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | 23k | 143.83 | |
| Aon | 0.2 | $3.3M | 30k | 111.54 | |
| State Street Corporation (STT) | 0.2 | $3.3M | 42k | 77.72 | |
| U.S. Bancorp (USB) | 0.2 | $3.3M | 64k | 51.37 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.3M | 36k | 90.24 | |
| Dominion Resources (D) | 0.2 | $3.3M | 43k | 76.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.3M | 32k | 103.67 | |
| International Flavors & Fragrances (IFF) | 0.2 | $3.3M | 28k | 117.81 | |
| American Electric Power Company (AEP) | 0.2 | $3.3M | 52k | 62.95 | |
| Pool Corporation (POOL) | 0.2 | $3.3M | 31k | 104.35 | |
| Meridian Bioscience | 0.2 | $3.2M | 180k | 17.70 | |
| American International (AIG) | 0.2 | $3.3M | 50k | 65.30 | |
| Crown Castle Intl (CCI) | 0.2 | $3.3M | 38k | 86.76 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 35k | 86.29 | |
| Bank of America Corporation (BAC) | 0.2 | $3.0M | 135k | 22.10 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $3.0M | 63k | 47.39 | |
| Northern Trust Corporation (NTRS) | 0.2 | $3.0M | 33k | 89.05 | |
| Canadian Natl Ry (CNI) | 0.2 | $3.0M | 44k | 67.41 | |
| Chevron Corporation (CVX) | 0.2 | $3.0M | 25k | 117.71 | |
| Dow Chemical Company | 0.2 | $3.0M | 52k | 57.22 | |
| Bk Nova Cad (BNS) | 0.2 | $3.0M | 54k | 55.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $3.0M | 42k | 71.92 | |
| Suncor Energy (SU) | 0.2 | $3.0M | 91k | 32.69 | |
| Equinix (EQIX) | 0.2 | $3.0M | 8.3k | 357.37 | |
| Liquidity Services (LQDT) | 0.2 | $2.7M | 274k | 9.75 | |
| Education Rlty Tr New ret | 0.2 | $2.7M | 64k | 42.30 | |
| Virtusa Corporation | 0.1 | $2.6M | 103k | 25.12 | |
| Air Methods Corporation | 0.1 | $2.5M | 77k | 31.85 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.5M | 17k | 147.35 | |
| Amber Road | 0.1 | $2.6M | 287k | 9.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.4M | 15k | 162.97 | |
| Rbc Cad (RY) | 0.1 | $2.4M | 35k | 67.71 | |
| Asml Holding (ASML) | 0.1 | $2.3M | 21k | 112.22 | |
| Heska Corporation | 0.1 | $2.2M | 30k | 71.58 | |
| Qualys (QLYS) | 0.1 | $2.1M | 68k | 31.65 | |
| Prestige Brands Holdings (PBH) | 0.1 | $2.0M | 39k | 52.10 | |
| PPL Corporation (PPL) | 0.1 | $2.1M | 61k | 34.05 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.0M | 25k | 81.94 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.1M | 42k | 49.34 | |
| Kinder Morgan (KMI) | 0.1 | $2.1M | 101k | 20.71 | |
| SVB Financial (SIVBQ) | 0.1 | $1.7M | 10k | 171.70 | |
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 14k | 125.03 | |
| Bluebird Bio (BLUE) | 0.1 | $1.7M | 28k | 61.71 | |
| Nextera Energy Partners (NEP) | 0.1 | $1.8M | 69k | 25.54 | |
| Otonomy | 0.1 | $1.6M | 104k | 15.90 | |
| Cara Therapeutics (CARA) | 0.1 | $1.3M | 141k | 9.29 | |
| Stantec (STN) | 0.1 | $1.0M | 41k | 25.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $769k | 2.1k | 367.42 | |
| U.S. Physical Therapy (USPH) | 0.1 | $908k | 13k | 70.21 | |
| Callidus Software | 0.1 | $789k | 47k | 16.81 | |
| Newlink Genetics Corporation | 0.1 | $875k | 85k | 10.28 | |
| Intersect Ent | 0.1 | $908k | 75k | 12.11 | |
| Ultimate Software | 0.0 | $630k | 3.5k | 182.29 | |
| Exponent (EXPO) | 0.0 | $624k | 10k | 60.31 | |
| Egalet | 0.0 | $731k | 96k | 7.65 | |
| Atara Biotherapeutics | 0.0 | $600k | 42k | 14.19 | |
| Syndax Pharmaceuticals (SNDX) | 0.0 | $596k | 83k | 7.17 | |
| Blackbaud (BLKB) | 0.0 | $425k | 6.6k | 63.95 | |
| Gra (GGG) | 0.0 | $549k | 6.6k | 83.14 | |
| MercadoLibre (MELI) | 0.0 | $589k | 3.8k | 156.11 | |
| Toro Company (TTC) | 0.0 | $549k | 9.8k | 55.91 | |
| Winmark Corporation (WINA) | 0.0 | $429k | 3.4k | 126.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $543k | 7.8k | 69.97 | |
| Esperion Therapeutics (ESPR) | 0.0 | $267k | 21k | 12.52 | |
| Enserv | 0.0 | $235k | 420k | 0.56 | |
| Atyr Pharma Inc Common Stock Usd 0.001 | 0.0 | $205k | 95k | 2.15 | |
| BioDelivery Sciences International | 0.0 | $83k | 48k | 1.75 |
