Riverbrige Partners as of March 31, 2013
Portfolio Holdings for Riverbrige Partners
Riverbrige Partners holds 97 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Portfolio Recovery Associates | 6.1 | $98M | 771k | 126.92 | |
| Mednax (MD) | 5.6 | $89M | 995k | 89.63 | |
| athenahealth | 5.3 | $85M | 871k | 97.04 | |
| CoStar (CSGP) | 5.1 | $81M | 741k | 109.46 | |
| Techne Corporation | 4.2 | $67M | 990k | 67.85 | |
| Concur Technologies | 3.8 | $62M | 896k | 68.66 | |
| Stericycle (SRCL) | 3.5 | $56M | 528k | 106.18 | |
| Advisory Board Company | 3.1 | $49M | 935k | 52.52 | |
| Fastenal Company (FAST) | 3.0 | $48M | 932k | 51.33 | |
| Power Integrations (POWI) | 2.7 | $43M | 991k | 43.41 | |
| Roper Industries (ROP) | 2.6 | $41M | 322k | 127.31 | |
| Medtronic | 2.5 | $40M | 843k | 46.96 | |
| SPS Commerce (SPSC) | 2.5 | $39M | 918k | 42.67 | |
| Ihs | 2.4 | $38M | 365k | 104.72 | |
| Starbucks Corporation (SBUX) | 2.2 | $36M | 632k | 56.95 | |
| Fiserv (FI) | 2.2 | $35M | 394k | 87.86 | |
| Financial Engines | 2.2 | $35M | 957k | 36.22 | |
| Verint Systems (VRNT) | 2.0 | $31M | 858k | 36.55 | |
| Stratasys (SSYS) | 1.9 | $31M | 415k | 74.22 | |
| Linear Technology Corporation | 1.9 | $31M | 799k | 38.37 | |
| Ansys (ANSS) | 1.8 | $29M | 357k | 81.42 | |
| Cass Information Systems (CASS) | 1.7 | $27M | 633k | 42.04 | |
| Fresh Market | 1.6 | $26M | 602k | 42.77 | |
| Patterson Companies (PDCO) | 1.6 | $26M | 674k | 38.04 | |
| Rockwood Holdings | 1.6 | $25M | 380k | 65.44 | |
| Ecolab (ECL) | 1.5 | $24M | 294k | 80.18 | |
| FARO Technologies (FARO) | 1.5 | $24M | 544k | 43.39 | |
| Proto Labs (PRLB) | 1.4 | $22M | 457k | 49.10 | |
| Microsoft Corporation (MSFT) | 1.4 | $22M | 757k | 28.60 | |
| Forward Air Corporation | 1.3 | $21M | 551k | 37.29 | |
| Perrigo Company | 1.2 | $20M | 168k | 118.74 | |
| Kinder Morgan Management | 1.2 | $19M | 220k | 87.85 | |
| Whole Foods Market | 1.1 | $18M | 210k | 86.75 | |
| K12 | 1.1 | $18M | 744k | 24.11 | |
| Pegasystems (PEGA) | 1.1 | $18M | 634k | 28.08 | |
| Praxair | 1.1 | $17M | 153k | 111.54 | |
| Target Corp | 1.0 | $16M | 231k | 68.45 | |
| Johnson Controls | 0.8 | $13M | 367k | 35.07 | |
| Roche Holding (RHHBY) | 0.8 | $13M | 220k | 58.35 | |
| 3M Company (MMM) | 0.8 | $12M | 114k | 106.31 | |
| Qualcomm (QCOM) | 0.8 | $12M | 182k | 66.94 | |
| VMware | 0.8 | $12M | 152k | 78.88 | |
| Cree | 0.7 | $12M | 216k | 54.71 | |
| 0.7 | $12M | 15k | 794.22 | ||
| Wal-Mart Stores (WMT) | 0.7 | $12M | 154k | 74.83 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 547k | 20.90 | |
| Vanguard 500 Index Fd Sign | 0.6 | $9.6M | 80k | 119.45 | |
| Burberry Group Plc- (BURBY) | 0.6 | $9.1M | 225k | 40.36 | |
| Staples | 0.5 | $8.3M | 618k | 13.42 | |
| Schlumberger (SLB) | 0.4 | $7.0M | 93k | 74.89 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $4.7M | 30k | 156.66 | |
| Johnson & Johnson (JNJ) | 0.2 | $3.4M | 42k | 81.52 | |
| Pepsi (PEP) | 0.2 | $3.3M | 42k | 79.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $2.8M | 94k | 29.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.7M | 23k | 118.03 | |
| Illinois Tool Works (ITW) | 0.1 | $2.4M | 40k | 60.95 | |
| Baxter Intl Inc Com Stk | 0.1 | $2.4M | 34k | 72.65 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 29k | 77.06 | |
| Apple Computer | 0.1 | $2.0M | 4.4k | 442.57 | |
| Paychex (PAYX) | 0.1 | $1.7M | 49k | 35.07 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 84k | 21.84 | |
| Tupperware Brands Corporation | 0.1 | $1.7M | 21k | 81.75 | |
| Questar Corporation | 0.1 | $1.7M | 70k | 24.33 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 46k | 33.93 | |
| Maxwell Technologies | 0.1 | $1.6M | 298k | 5.39 | |
| Constant Contact | 0.1 | $1.6M | 124k | 12.98 | |
| FedEx Corporation (FDX) | 0.1 | $1.5M | 15k | 98.23 | |
| General Electric Company | 0.1 | $1.5M | 65k | 23.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.3M | 14k | 94.44 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 15k | 77.65 | |
| Amazon | 0.1 | $1.2M | 4.5k | 266.43 | |
| Bp Plc-spons | 0.1 | $945k | 22k | 42.36 | |
| CNO Financial (CNO) | 0.1 | $904k | 79k | 11.45 | |
| General Mills (GIS) | 0.1 | $833k | 17k | 49.34 | |
| Qiagen | 0.1 | $864k | 41k | 21.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $643k | 17k | 37.02 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $591k | 4.1k | 144.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $531k | 5.9k | 90.03 | |
| Pfizer (PFE) | 0.0 | $431k | 15k | 28.89 | |
| UnitedHealth (UNH) | 0.0 | $441k | 7.7k | 57.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $412k | 5.8k | 71.33 | |
| International Business Machines (IBM) | 0.0 | $314k | 1.5k | 213.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $256k | 3.2k | 81.24 | |
| iShares S&P 500 Index (IVV) | 0.0 | $331k | 2.1k | 157.39 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $353k | 4.0k | 87.18 | |
| St. Jude Medical | 0.0 | $262k | 6.5k | 40.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $375k | 2.9k | 127.25 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.0 | $320k | 2.4k | 135.82 | |
| Berkshire Hath-cl B | 0.0 | $352k | 3.4k | 104.23 | |
| Bemis | 0.0 | $397k | 9.8k | 40.37 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $215k | 4.5k | 47.57 | |
| Emerson Electric (EMR) | 0.0 | $218k | 3.9k | 55.90 | |
| Safeway | 0.0 | $209k | 7.9k | 26.32 | |
| ING Groep (ING) | 0.0 | $110k | 15k | 7.22 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 0.0 | $224k | 1.8k | 126.06 | |
| Columbia Value & Restruct Fd C | 0.0 | $224k | 4.6k | 48.97 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $190k | 13k | 14.36 |
