Tiverton Asset Management as of Sept. 30, 2013
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 110 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $167M | 350k | 476.75 | |
| Express Scripts Holding | 3.7 | $155M | 2.5M | 61.80 | |
| LKQ Corporation (LKQ) | 3.4 | $141M | 4.4M | 31.87 | |
| 2.8 | $114M | 130k | 875.91 | ||
| Xilinx | 2.6 | $108M | 2.3M | 46.85 | |
| Celgene Corporation | 2.2 | $93M | 600k | 154.14 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $82M | 1.0M | 82.12 | |
| Kirby Corporation (KEX) | 1.9 | $78M | 900k | 86.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $77M | 2.3M | 33.28 | |
| O'reilly Automotive (ORLY) | 1.9 | $77M | 600k | 127.59 | |
| Affiliated Managers (AMG) | 1.8 | $73M | 400k | 182.65 | |
| Henry Schein (HSIC) | 1.8 | $73M | 700k | 103.77 | |
| Intel Corporation (INTC) | 1.7 | $69M | 3.0M | 22.92 | |
| MICROS Systems | 1.6 | $67M | 1.4M | 49.94 | |
| Qualcomm (QCOM) | 1.6 | $67M | 1.0M | 67.32 | |
| Oracle Corporation (ORCL) | 1.6 | $66M | 2.0M | 33.17 | |
| FactSet Research Systems (FDS) | 1.6 | $65M | 596k | 109.10 | |
| Stericycle (SRCL) | 1.5 | $61M | 530k | 115.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $61M | 700k | 86.69 | |
| Cisco Systems (CSCO) | 1.4 | $59M | 2.5M | 23.43 | |
| Visa (V) | 1.4 | $57M | 300k | 191.10 | |
| Cme (CME) | 1.3 | $55M | 750k | 73.88 | |
| Danaher Corporation (DHR) | 1.3 | $56M | 800k | 69.32 | |
| Stryker Corporation (SYK) | 1.3 | $54M | 800k | 67.59 | |
| Schlumberger (SLB) | 1.3 | $53M | 600k | 88.36 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $52M | 1.0M | 51.94 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $50M | 1.6M | 31.28 | |
| Fastenal Company (FAST) | 1.2 | $50M | 1.0M | 50.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $49M | 650k | 75.82 | |
| Waddell & Reed Financial | 1.2 | $49M | 950k | 51.48 | |
| Applied Materials (AMAT) | 1.1 | $47M | 2.7M | 17.53 | |
| Illinois Tool Works (ITW) | 1.1 | $46M | 600k | 76.27 | |
| Semtech Corporation (SMTC) | 1.1 | $45M | 1.5M | 29.99 | |
| Expeditors International of Washington (EXPD) | 1.1 | $44M | 1.0M | 44.06 | |
| Ross Stores (ROST) | 1.1 | $44M | 600k | 72.80 | |
| Nike (NKE) | 1.1 | $44M | 600k | 72.64 | |
| Solera Holdings | 1.0 | $43M | 805k | 52.87 | |
| Syntel | 1.0 | $43M | 532k | 80.10 | |
| Myriad Genetics (MYGN) | 1.0 | $42M | 1.8M | 23.50 | |
| Directv | 1.0 | $42M | 700k | 59.78 | |
| Target Corporation (TGT) | 1.0 | $42M | 650k | 63.98 | |
| American Tower Reit (AMT) | 1.0 | $41M | 550k | 74.13 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $40M | 1.0M | 40.29 | |
| Coach | 1.0 | $40M | 730k | 54.53 | |
| TJX Companies (TJX) | 0.9 | $40M | 700k | 56.39 | |
| Bed Bath & Beyond | 0.9 | $39M | 500k | 77.36 | |
| Asml Holding (ASML) | 0.9 | $38M | 385k | 98.76 | |
| Intuitive Surgical (ISRG) | 0.9 | $38M | 100k | 376.28 | |
| Wells Fargo & Company (WFC) | 0.9 | $37M | 900k | 41.32 | |
| International Business Machines (IBM) | 0.9 | $37M | 200k | 185.18 | |
| Southwestern Energy Company (SWN) | 0.9 | $36M | 1.0M | 36.38 | |
| IntercontinentalEx.. | 0.9 | $36M | 200k | 181.42 | |
| Comcast Corporation (CMCSA) | 0.9 | $36M | 800k | 45.12 | |
| T. Rowe Price (TROW) | 0.9 | $36M | 500k | 71.93 | |
| A. O. Smith Corporation (AOS) | 0.8 | $35M | 765k | 45.20 | |
| Tractor Supply Company (TSCO) | 0.8 | $32M | 470k | 67.17 | |
| Analog Devices (ADI) | 0.7 | $31M | 650k | 47.05 | |
| Pegasystems (PEGA) | 0.7 | $30M | 750k | 39.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $30M | 400k | 73.96 | |
| Suncor Energy (SU) | 0.7 | $29M | 800k | 35.78 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $28M | 1.2M | 23.13 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $28M | 300k | 92.15 | |
| Cenovus Energy (CVE) | 0.7 | $27M | 900k | 29.85 | |
| SYSCO Corporation (SYY) | 0.6 | $26M | 800k | 31.83 | |
| Medivation | 0.6 | $24M | 400k | 59.94 | |
| Volcano Corporation | 0.6 | $23M | 977k | 23.95 | |
| Home Depot (HD) | 0.6 | $23M | 300k | 75.85 | |
| Transocean (RIG) | 0.5 | $22M | 500k | 44.50 | |
| HEICO Corporation (HEI.A) | 0.5 | $22M | 429k | 50.14 | |
| Abaxis | 0.5 | $21M | 500k | 42.11 | |
| Ultratech | 0.5 | $20M | 650k | 30.30 | |
| IBERIABANK Corporation | 0.5 | $20M | 383k | 51.91 | |
| Hibbett Sports (HIBB) | 0.5 | $20M | 350k | 56.11 | |
| Abbvie (ABBV) | 0.5 | $19M | 430k | 44.73 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $18M | 300k | 60.85 | |
| SolarWinds | 0.4 | $18M | 520k | 35.06 | |
| Colgate-Palmolive Company (CL) | 0.4 | $18M | 300k | 59.30 | |
| Maxim Integrated Products | 0.4 | $18M | 600k | 29.82 | |
| eHealth (EHTH) | 0.4 | $18M | 550k | 32.26 | |
| City National Corporation | 0.4 | $18M | 269k | 66.66 | |
| Itron (ITRI) | 0.4 | $17M | 400k | 42.83 | |
| American Public Education (APEI) | 0.4 | $17M | 450k | 37.80 | |
| Crestwood Midstream Partners | 0.4 | $15M | 600k | 24.86 | |
| Abbott Laboratories (ABT) | 0.3 | $14M | 430k | 33.19 | |
| Barnes (B) | 0.3 | $14M | 400k | 34.92 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $14M | 1.2M | 11.80 | |
| Vocera Communications | 0.3 | $14M | 750k | 18.60 | |
| Knight Transportation | 0.3 | $13M | 792k | 16.52 | |
| Tempur-Pedic International (TPX) | 0.3 | $13M | 304k | 43.96 | |
| Nordson Corporation (NDSN) | 0.3 | $11M | 153k | 73.64 | |
| Echo Global Logistics | 0.3 | $11M | 519k | 20.94 | |
| Neogen Corporation (NEOG) | 0.2 | $9.3M | 154k | 60.72 | |
| Masimo Corporation (MASI) | 0.2 | $9.6M | 360k | 26.64 | |
| Newlink Genetics Corporation | 0.2 | $9.4M | 500k | 18.78 | |
| NxStage Medical | 0.2 | $9.2M | 700k | 13.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $8.8M | 149k | 59.58 | |
| Hornbeck Offshore Services | 0.2 | $8.6M | 150k | 57.43 | |
| Dorman Products (DORM) | 0.2 | $8.1M | 164k | 49.54 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $8.1M | 350k | 23.10 | |
| DeVry | 0.2 | $7.6M | 250k | 30.56 | |
| ArthroCare Corporation | 0.2 | $7.1M | 200k | 35.58 | |
| Sangamo Biosciences (SGMO) | 0.1 | $6.4M | 607k | 10.49 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $6.0M | 76k | 78.84 | |
| Orexigen Therapeutics | 0.1 | $4.3M | 700k | 6.13 | |
| Zogenix | 0.1 | $4.1M | 2.2M | 1.85 | |
| Micrel, Incorporated | 0.1 | $3.6M | 396k | 9.11 | |
| Mistras (MG) | 0.1 | $3.4M | 200k | 17.00 | |
| Zions Bancorporation (ZION) | 0.1 | $2.7M | 100k | 27.43 | |
| Superior Energy Services | 0.1 | $3.0M | 120k | 25.05 | |
| Fox Factory Hldg (FOXF) | 0.0 | $964k | 50k | 19.28 |
