Tiverton Asset Management

Tiverton Asset Management as of March 31, 2017

Portfolio Holdings for Tiverton Asset Management

Tiverton Asset Management holds 178 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Technology SPDR (XLK) 4.2 $81M 1.5M 53.31
iShares S&P 500 Index (IVV) 3.2 $63M 265k 237.27
Apple (AAPL) 2.8 $55M 382k 143.66
Alphabet Inc Class A cs (GOOGL) 2.6 $51M 60k 847.80
Health Care SPDR (XLV) 2.4 $47M 627k 74.36
Financial Select Sector SPDR (XLF) 2.4 $46M 2.0M 23.73
Consumer Discretionary SPDR (XLY) 2.0 $40M 451k 87.95
First Republic Bank/san F (FRCB) 2.0 $40M 422k 93.81
Mednax (MD) 1.9 $37M 526k 69.38
Industrial SPDR (XLI) 1.6 $32M 485k 65.06
LKQ Corporation (LKQ) 1.6 $31M 1.1M 29.27
Celgene Corporation 1.6 $31M 248k 124.43
Amazon (AMZN) 1.5 $30M 33k 886.55
Consumer Staples Select Sect. SPDR (XLP) 1.4 $28M 505k 54.58
Visa (V) 1.3 $26M 294k 88.87
Facebook Inc cl a (META) 1.3 $25M 178k 142.05
MarketAxess Holdings (MKTX) 1.2 $24M 127k 187.49
Dorman Products (DORM) 1.2 $23M 276k 82.13
Affiliated Managers (AMG) 1.1 $22M 135k 163.94
EXACT Sciences Corporation (EXAS) 1.1 $22M 936k 23.62
Energy Select Sector SPDR (XLE) 1.1 $21M 296k 69.90
Stericycle (SRCL) 1.1 $20M 246k 82.89
HEICO Corporation (HEI.A) 1.0 $20M 272k 75.00
Microsoft Corporation (MSFT) 1.0 $20M 302k 65.86
A. O. Smith Corporation (AOS) 1.0 $20M 383k 51.16
Express Scripts Holding 1.0 $19M 292k 65.91
Nordson Corporation (NDSN) 1.0 $19M 155k 122.84
Monro Muffler Brake (MNRO) 1.0 $19M 363k 52.10
Fastenal Company (FAST) 1.0 $19M 364k 51.50
Healthcare Services (HCSG) 0.9 $18M 407k 43.09
O'reilly Automotive (ORLY) 0.9 $18M 65k 269.85
Stryker Corporation (SYK) 0.9 $17M 131k 131.65
Ritchie Bros. Auctioneers Inco 0.9 $17M 525k 32.90
Home Depot (HD) 0.8 $17M 113k 146.83
Walt Disney Company (DIS) 0.8 $16M 145k 113.39
UnitedHealth (UNH) 0.8 $16M 96k 164.01
Pegasystems (PEGA) 0.8 $16M 361k 43.85
Henry Schein (HSIC) 0.8 $15M 91k 169.97
Intel Corporation (INTC) 0.8 $15M 417k 36.07
Adobe Systems Incorporated (ADBE) 0.8 $15M 114k 130.13
Prosperity Bancshares (PB) 0.8 $15M 211k 69.71
Wells Fargo & Company (WFC) 0.7 $15M 260k 55.66
Intuitive Surgical (ISRG) 0.7 $14M 19k 766.49
Cimpress N V Shs Euro 0.7 $14M 165k 86.19
World Fuel Services Corporation (WKC) 0.7 $14M 388k 36.25
Danaher Corporation (DHR) 0.7 $14M 158k 85.53
Knight Transportation 0.7 $13M 424k 31.35
Johnson & Johnson (JNJ) 0.7 $13M 101k 124.55
Inphi Corporation 0.6 $13M 256k 48.82
Ross Stores (ROST) 0.6 $12M 186k 65.87
Intercontinental Exchange (ICE) 0.6 $12M 206k 59.87
Snap-on Incorporated (SNA) 0.6 $12M 68k 168.66
WNS 0.6 $12M 405k 28.61
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.6 $12M 400k 28.89
Lci Industries (LCII) 0.6 $12M 116k 99.80
MasterCard Incorporated (MA) 0.6 $11M 100k 112.47
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.6 $11M 400k 27.69
Oracle Corporation (ORCL) 0.6 $11M 239k 44.61
Expeditors International of Washington (EXPD) 0.5 $11M 186k 56.49
Nextera Energy (NEE) 0.5 $11M 83k 128.37
TJX Companies (TJX) 0.5 $10M 130k 79.08
Carriage Services (CSV) 0.5 $10M 380k 27.12
Proto Labs (PRLB) 0.5 $10M 200k 51.10
American Tower Reit (AMT) 0.5 $10M 83k 121.55
Healthequity (HQY) 0.5 $9.9M 234k 42.45
Schlumberger (SLB) 0.5 $9.7M 124k 78.10
Illinois Tool Works (ITW) 0.5 $9.8M 74k 132.48
Marriott International (MAR) 0.5 $9.9M 105k 94.18
FactSet Research Systems (FDS) 0.5 $9.8M 59k 164.91
J.B. Hunt Transport Services (JBHT) 0.5 $9.5M 104k 91.74
Applied Materials (AMAT) 0.5 $9.4M 243k 38.90
Nike (NKE) 0.5 $9.2M 165k 55.73
IBERIABANK Corporation 0.5 $9.2M 116k 79.10
SPDR KBW Regional Banking (KRE) 0.5 $9.1M 166k 54.61
Cognizant Technology Solutions (CTSH) 0.5 $8.9M 149k 59.52
NorthWestern Corporation (NWE) 0.5 $8.8M 150k 58.70
Vocera Communications 0.5 $8.8M 355k 24.83
Teladoc (TDOC) 0.5 $8.8M 353k 25.00
Neogen Corporation (NEOG) 0.4 $8.5M 130k 65.55
Cbre Group Inc Cl A (CBRE) 0.4 $8.5M 245k 34.79
Financial Engines 0.4 $8.5M 195k 43.55
Epam Systems (EPAM) 0.4 $8.3M 110k 75.52
Abbott Laboratories (ABT) 0.4 $8.3M 187k 44.41
CoStar (CSGP) 0.4 $8.1M 39k 207.22
CVB Financial (CVBF) 0.4 $8.0M 361k 22.09
Gilead Sciences (GILD) 0.4 $8.1M 119k 67.92
Littelfuse (LFUS) 0.4 $7.9M 50k 159.91
Tyler Technologies (TYL) 0.4 $8.0M 52k 154.56
John B. Sanfilippo & Son (JBSS) 0.4 $8.1M 110k 73.19
BofI Holding 0.4 $7.6M 290k 26.13
Barnes (B) 0.4 $7.2M 141k 51.34
WestAmerica Ban (WABC) 0.4 $7.2M 129k 55.83
Thermo Fisher Scientific (TMO) 0.4 $7.1M 46k 153.59
MSC Industrial Direct (MSM) 0.4 $7.1M 69k 102.76
Praxair 0.4 $7.0M 59k 118.59
InnerWorkings 0.3 $6.9M 696k 9.96
Allergan 0.3 $6.9M 29k 238.92
Materials SPDR (XLB) 0.3 $6.7M 129k 52.41
Wal-Mart Stores (WMT) 0.3 $6.4M 89k 72.07
Aaon (AAON) 0.3 $6.5M 183k 35.35
SVB Financial (SIVBQ) 0.3 $6.3M 34k 186.09
Abaxis 0.3 $6.3M 129k 48.50
Real Estate Select Sect Spdr (XLRE) 0.3 $6.2M 195k 31.60
Fortive (FTV) 0.3 $6.3M 104k 60.22
Core Laboratories 0.3 $6.0M 52k 115.51
Tractor Supply Company (TSCO) 0.3 $5.9M 85k 68.97
Old Dominion Freight Line (ODFL) 0.3 $6.0M 70k 85.58
Echo Global Logistics 0.3 $5.8M 272k 21.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.6M 52k 109.34
Generac Holdings (GNRC) 0.3 $5.7M 152k 37.28
Nextera Energy Partners (NEP) 0.3 $5.6M 171k 33.13
South Jersey Industries 0.3 $5.5M 155k 35.65
Xilinx 0.3 $5.3M 91k 57.89
American Campus Communities 0.3 $5.4M 113k 47.59
Patrick Industries (PATK) 0.3 $5.1M 72k 70.91
C.H. Robinson Worldwide (CHRW) 0.2 $4.9M 64k 77.29
Trex Company (TREX) 0.2 $4.9M 70k 69.39
Utilities SPDR (XLU) 0.2 $4.9M 95k 51.31
Q2 Holdings (QTWO) 0.2 $4.9M 140k 34.85
Texas Instruments Incorporated (TXN) 0.2 $4.7M 58k 80.56
Kirby Corporation (KEX) 0.2 $4.6M 66k 70.54
Equity Lifestyle Properties (ELS) 0.2 $4.7M 61k 77.06
Veeva Sys Inc cl a (VEEV) 0.2 $4.7M 92k 51.28
Kraft Heinz (KHC) 0.2 $4.7M 52k 90.80
Colgate-Palmolive Company (CL) 0.2 $4.4M 61k 73.20
Simon Property (SPG) 0.2 $4.3M 25k 172.02
Envestnet (ENV) 0.2 $4.2M 131k 32.30
STAAR Surgical Company (STAA) 0.2 $4.1M 419k 9.80
CoreSite Realty 0.2 $4.1M 45k 90.04
Qad Inc cl a 0.2 $4.2M 150k 27.85
SPS Commerce (SPSC) 0.2 $4.1M 70k 58.49
Proofpoint 0.2 $4.2M 56k 74.36
Oxford Immunotec Global 0.2 $4.1M 263k 15.49
Zions Bancorporation (ZION) 0.2 $3.8M 92k 42.00
NxStage Medical 0.2 $4.0M 148k 26.83
Cme (CME) 0.2 $3.6M 31k 118.81
Pool Corporation (POOL) 0.2 $3.7M 31k 119.33
Cyrusone 0.2 $3.5M 68k 51.47
ExlService Holdings (EXLS) 0.2 $3.3M 69k 47.35
Equinix (EQIX) 0.2 $3.3M 8.3k 400.38
Virtusa Corporation 0.2 $3.1M 103k 30.21
Sun Communities (SUI) 0.2 $3.2M 40k 80.32
Heska Corporation 0.2 $3.2M 30k 104.98
Palo Alto Networks (PANW) 0.2 $3.2M 28k 112.67
Sportsmans Whse Hldgs (SPWH) 0.2 $3.2M 660k 4.78
Asml Holding (ASML) 0.1 $2.7M 21k 132.82
Cullen/Frost Bankers (CFR) 0.1 $2.4M 28k 88.98
ICU Medical, Incorporated (ICUI) 0.1 $2.6M 17k 152.73
Vanguard Telecommunication Services ETF (VOX) 0.1 $2.6M 27k 94.86
Qualys (QLYS) 0.1 $2.6M 68k 37.90
Bluebird Bio (BLUE) 0.1 $2.5M 28k 90.90
Cara Therapeutics (CARA) 0.1 $2.6M 141k 18.39
Education Rlty Tr New ret 0.1 $2.6M 64k 40.84
Power Integrations (POWI) 0.1 $2.3M 35k 65.77
Monolithic Power Systems (MPWR) 0.1 $2.3M 25k 92.10
Prestige Brands Holdings (PBH) 0.1 $2.2M 39k 55.56
Liquidity Services (LQDT) 0.1 $2.2M 274k 8.00
Newlink Genetics Corporation 0.1 $2.1M 85k 24.10
Amber Road 0.1 $2.2M 287k 7.72
Johnson Controls International Plc equity (JCI) 0.1 $1.9M 44k 42.14
Obalon Therapeutics 0.1 $1.6M 149k 10.69
Intersect Ent 0.1 $1.3M 75k 17.16
Otonomy 0.1 $1.3M 104k 12.25
Syndax Pharmaceuticals (SNDX) 0.1 $1.1M 83k 13.72
Callidus Software 0.1 $1.0M 47k 21.35
Stantec (STN) 0.1 $1.1M 41k 25.96
MercadoLibre (MELI) 0.0 $798k 3.8k 211.50
U.S. Physical Therapy (USPH) 0.0 $844k 13k 65.26
Esperion Therapeutics (ESPR) 0.0 $753k 21k 35.31
Atara Biotherapeutics 0.0 $869k 42k 20.54
Blackbaud (BLKB) 0.0 $509k 6.6k 76.59
Gra (GGG) 0.0 $622k 6.6k 94.20
Toro Company (TTC) 0.0 $613k 9.8k 62.42
Exponent (EXPO) 0.0 $616k 10k 59.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $562k 7.8k 72.42
Winmark Corporation (WINA) 0.0 $384k 3.4k 112.94
Egalet 0.0 $488k 96k 5.10
Enserv 0.0 $143k 420k 0.34