Tiverton Asset Management as of June 30, 2013
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 106 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 4.0 | $154M | 2.5M | 61.74 | |
| LKQ Corporation (LKQ) | 3.8 | $144M | 5.6M | 25.75 | |
| Apple (AAPL) | 3.6 | $139M | 350k | 396.53 | |
| 3.0 | $114M | 130k | 880.36 | ||
| Kirby Corporation (KEX) | 2.4 | $92M | 1.2M | 79.54 | |
| Xilinx | 2.4 | $91M | 2.3M | 39.61 | |
| Microsoft Corporation (MSFT) | 2.1 | $80M | 2.3M | 34.55 | |
| Henry Schein (HSIC) | 2.0 | $77M | 800k | 95.74 | |
| Affiliated Managers (AMG) | 1.9 | $74M | 450k | 163.94 | |
| Intel Corporation (INTC) | 1.9 | $73M | 3.0M | 24.23 | |
| FactSet Research Systems (FDS) | 1.8 | $71M | 696k | 101.94 | |
| Celgene Corporation | 1.8 | $70M | 600k | 116.98 | |
| O'reilly Automotive (ORLY) | 1.8 | $68M | 600k | 112.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.7 | $64M | 800k | 80.06 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $63M | 1.0M | 62.64 | |
| Oracle Corporation (ORCL) | 1.6 | $61M | 2.0M | 30.71 | |
| Qualcomm (QCOM) | 1.6 | $61M | 1.0M | 61.09 | |
| Cisco Systems (CSCO) | 1.6 | $61M | 2.5M | 24.34 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $61M | 1.6M | 38.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $60M | 700k | 85.86 | |
| Stericycle (SRCL) | 1.5 | $59M | 530k | 110.43 | |
| MICROS Systems | 1.5 | $58M | 1.4M | 43.15 | |
| Cme (CME) | 1.5 | $57M | 750k | 75.95 | |
| Visa (V) | 1.4 | $55M | 300k | 182.75 | |
| Semtech Corporation (SMTC) | 1.4 | $53M | 1.5M | 35.03 | |
| Stryker Corporation (SYK) | 1.3 | $52M | 800k | 64.68 | |
| Danaher Corporation (DHR) | 1.3 | $51M | 800k | 63.30 | |
| Myriad Genetics (MYGN) | 1.2 | $48M | 1.8M | 26.87 | |
| Solera Holdings | 1.2 | $46M | 821k | 55.65 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $46M | 1.0M | 45.56 | |
| Target Corporation (TGT) | 1.2 | $45M | 650k | 68.86 | |
| Schlumberger (SLB) | 1.1 | $43M | 600k | 71.66 | |
| Directv | 1.1 | $43M | 700k | 61.64 | |
| Coach | 1.1 | $42M | 730k | 57.09 | |
| Illinois Tool Works (ITW) | 1.1 | $42M | 600k | 69.17 | |
| Waddell & Reed Financial | 1.1 | $41M | 950k | 43.50 | |
| Applied Materials (AMAT) | 1.1 | $40M | 2.7M | 14.92 | |
| American Tower Reit (AMT) | 1.1 | $40M | 550k | 73.17 | |
| Ross Stores (ROST) | 1.0 | $39M | 600k | 64.81 | |
| Expeditors International of Washington (EXPD) | 1.0 | $38M | 1.0M | 38.04 | |
| Nike (NKE) | 1.0 | $38M | 600k | 63.68 | |
| Wells Fargo & Company (WFC) | 1.0 | $37M | 900k | 41.27 | |
| T. Rowe Price (TROW) | 0.9 | $37M | 500k | 73.20 | |
| Fastenal Company (FAST) | 0.9 | $37M | 800k | 45.79 | |
| Southwestern Energy Company | 0.9 | $37M | 1.0M | 36.53 | |
| Syntel | 0.9 | $36M | 575k | 62.87 | |
| Bed Bath & Beyond | 0.9 | $36M | 500k | 70.95 | |
| IntercontinentalEx.. | 0.9 | $36M | 200k | 177.76 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $35M | 1.0M | 34.85 | |
| TJX Companies (TJX) | 0.9 | $35M | 700k | 50.06 | |
| Comcast Corporation (CMCSA) | 0.9 | $33M | 800k | 41.75 | |
| Asml Holding (ASML) | 0.8 | $31M | 385k | 79.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $30M | 400k | 74.49 | |
| Analog Devices (ADI) | 0.8 | $29M | 650k | 45.06 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $29M | 1.2M | 23.36 | |
| Tractor Supply Company (TSCO) | 0.7 | $28M | 235k | 117.54 | |
| A. O. Smith Corporation (AOS) | 0.7 | $28M | 765k | 36.28 | |
| SYSCO Corporation (SYY) | 0.7 | $27M | 800k | 34.16 | |
| Cenovus Energy (CVE) | 0.7 | $26M | 900k | 28.52 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $25M | 300k | 84.63 | |
| Pegasystems (PEGA) | 0.7 | $25M | 750k | 33.12 | |
| Transocean (RIG) | 0.6 | $24M | 500k | 47.95 | |
| Abaxis | 0.6 | $24M | 500k | 47.51 | |
| Suncor Energy (SU) | 0.6 | $24M | 800k | 29.49 | |
| Home Depot (HD) | 0.6 | $23M | 300k | 77.47 | |
| Concho Resources | 0.6 | $22M | 264k | 83.72 | |
| IBERIABANK Corporation | 0.5 | $21M | 383k | 53.61 | |
| Medivation | 0.5 | $20M | 400k | 49.20 | |
| Ultratech | 0.5 | $19M | 511k | 36.72 | |
| Volcano Corporation | 0.5 | $18M | 977k | 18.13 | |
| Abbvie (ABBV) | 0.5 | $18M | 430k | 41.34 | |
| Colgate-Palmolive Company (CL) | 0.5 | $17M | 300k | 57.29 | |
| Itron (ITRI) | 0.4 | $17M | 400k | 42.43 | |
| City National Corporation | 0.4 | $17M | 269k | 63.37 | |
| Maxim Integrated Products | 0.4 | $17M | 600k | 27.78 | |
| American Public Education (APEI) | 0.4 | $17M | 450k | 37.16 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $17M | 300k | 55.73 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $17M | 1.2M | 13.91 | |
| HEICO Corporation (HEI.A) | 0.4 | $16M | 429k | 36.91 | |
| SolarWinds | 0.4 | $16M | 400k | 38.82 | |
| Abbott Laboratories (ABT) | 0.4 | $15M | 430k | 34.88 | |
| Crestwood Midstream Partners | 0.4 | $15M | 600k | 24.95 | |
| Tempur-Pedic International (SGI) | 0.3 | $13M | 304k | 43.90 | |
| eHealth (EHTH) | 0.3 | $13M | 550k | 22.72 | |
| Barnes | 0.3 | $12M | 400k | 30.00 | |
| NxStage Medical | 0.3 | $10M | 700k | 14.28 | |
| Echo Global Logistics | 0.3 | $10M | 513k | 19.49 | |
| Newlink Genetics Corporation | 0.3 | $9.9M | 500k | 19.72 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $8.9M | 350k | 25.50 | |
| Nordson Corporation (NDSN) | 0.2 | $8.3M | 120k | 69.30 | |
| Neogen Corporation (NEOG) | 0.2 | $8.6M | 154k | 55.56 | |
| Micrel, Incorporated | 0.2 | $8.0M | 815k | 9.88 | |
| Hornbeck Offshore Services | 0.2 | $8.0M | 150k | 53.50 | |
| DeVry | 0.2 | $7.8M | 250k | 31.02 | |
| Masimo Corporation (MASI) | 0.2 | $7.6M | 360k | 21.20 | |
| Vocera Communications | 0.2 | $7.4M | 500k | 14.70 | |
| ArthroCare Corporation | 0.2 | $6.9M | 200k | 34.54 | |
| Knight Transportation | 0.2 | $6.2M | 371k | 16.82 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $5.0M | 76k | 65.80 | |
| Sangamo Biosciences (SGMO) | 0.1 | $4.7M | 607k | 7.81 | |
| Orexigen Therapeutics | 0.1 | $4.1M | 700k | 5.85 | |
| Zogenix | 0.1 | $3.8M | 2.2M | 1.71 | |
| Mistras (MG) | 0.1 | $3.5M | 200k | 17.58 | |
| Zions Bancorporation (ZION) | 0.1 | $2.9M | 100k | 28.92 | |
| Superior Energy Services | 0.1 | $3.1M | 120k | 25.94 | |
| Hibbett Sports (HIBB) | 0.1 | $1.8M | 32k | 55.58 |
