Tiverton Asset Management as of Dec. 31, 2013
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 112 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $196M | 350k | 561.02 | |
| Express Scripts Holding | 3.9 | $176M | 2.5M | 70.24 | |
| 3.2 | $146M | 130k | 1120.71 | ||
| LKQ Corporation (LKQ) | 3.0 | $137M | 4.2M | 32.90 | |
| Celgene Corporation | 2.2 | $101M | 600k | 168.97 | |
| Xilinx | 2.0 | $92M | 2.0M | 45.92 | |
| Microsoft Corporation (MSFT) | 1.9 | $86M | 2.3M | 37.41 | |
| Affiliated Managers (AMG) | 1.8 | $81M | 375k | 216.88 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $81M | 800k | 100.98 | |
| Henry Schein (HSIC) | 1.8 | $80M | 700k | 114.26 | |
| Kirby Corporation (KEX) | 1.8 | $79M | 800k | 99.26 | |
| Intel Corporation (INTC) | 1.7 | $78M | 3.0M | 25.96 | |
| MICROS Systems | 1.7 | $77M | 1.4M | 57.37 | |
| O'reilly Automotive (ORLY) | 1.7 | $77M | 600k | 128.71 | |
| Oracle Corporation (ORCL) | 1.7 | $77M | 2.0M | 38.26 | |
| Qualcomm (QCOM) | 1.6 | $74M | 1.0M | 74.25 | |
| Visa (V) | 1.5 | $67M | 300k | 222.68 | |
| Fastenal Company (FAST) | 1.5 | $67M | 1.4M | 47.51 | |
| FactSet Research Systems (FDS) | 1.4 | $65M | 596k | 108.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $64M | 700k | 91.59 | |
| Danaher Corporation (DHR) | 1.4 | $62M | 800k | 77.20 | |
| Stericycle (SRCL) | 1.4 | $62M | 530k | 116.17 | |
| Cme (CME) | 1.3 | $59M | 750k | 78.46 | |
| Cisco Systems (CSCO) | 1.2 | $56M | 2.5M | 22.43 | |
| International Business Machines (IBM) | 1.2 | $56M | 300k | 187.57 | |
| Wal-Mart Stores (WMT) | 1.2 | $55M | 700k | 78.69 | |
| Schlumberger (SLB) | 1.2 | $54M | 600k | 90.11 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $53M | 1.6M | 32.96 | |
| Stryker Corporation (SYK) | 1.2 | $53M | 700k | 75.14 | |
| Waddell & Reed Financial | 1.1 | $52M | 800k | 65.12 | |
| Syntel | 1.1 | $48M | 532k | 90.95 | |
| Directv | 1.1 | $48M | 700k | 69.06 | |
| Applied Materials (AMAT) | 1.1 | $48M | 2.7M | 17.68 | |
| Solera Holdings | 1.1 | $48M | 671k | 70.76 | |
| Nike (NKE) | 1.0 | $47M | 600k | 78.64 | |
| Ross Stores (ROST) | 1.0 | $45M | 600k | 74.93 | |
| TJX Companies (TJX) | 1.0 | $45M | 700k | 63.73 | |
| Intercontinental Exchange (ICE) | 1.0 | $45M | 200k | 224.92 | |
| Expeditors International of Washington (EXPD) | 1.0 | $44M | 1.0M | 44.25 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $44M | 1.0M | 43.91 | |
| American Tower Reit (AMT) | 1.0 | $44M | 550k | 79.82 | |
| T. Rowe Price (TROW) | 0.9 | $42M | 500k | 83.77 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $42M | 700k | 59.88 | |
| Illinois Tool Works (ITW) | 0.9 | $42M | 500k | 84.08 | |
| Comcast Corporation (CMCSA) | 0.9 | $42M | 800k | 51.97 | |
| Coach | 0.9 | $41M | 730k | 56.13 | |
| Target Corporation (TGT) | 0.9 | $41M | 650k | 63.27 | |
| Wells Fargo & Company (WFC) | 0.9 | $41M | 900k | 45.40 | |
| Bed Bath & Beyond | 0.9 | $40M | 500k | 80.30 | |
| A. O. Smith Corporation (AOS) | 0.9 | $41M | 750k | 53.94 | |
| Southwestern Energy Company (SWN) | 0.9 | $39M | 1.0M | 39.33 | |
| Intuitive Surgical (ISRG) | 0.8 | $38M | 100k | 384.08 | |
| Semtech Corporation (SMTC) | 0.8 | $38M | 1.5M | 25.28 | |
| Myriad Genetics (MYGN) | 0.8 | $37M | 1.8M | 20.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $37M | 500k | 74.30 | |
| Pegasystems (PEGA) | 0.8 | $37M | 750k | 49.18 | |
| Tractor Supply Company (TSCO) | 0.8 | $37M | 470k | 77.58 | |
| Asml Holding (ASML) | 0.8 | $36M | 385k | 93.70 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $33M | 300k | 111.35 | |
| Analog Devices (ADI) | 0.7 | $33M | 650k | 50.93 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $32M | 1.2M | 26.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $29M | 500k | 58.35 | |
| SYSCO Corporation (SYY) | 0.6 | $29M | 800k | 36.10 | |
| Suncor Energy (SU) | 0.6 | $28M | 800k | 35.05 | |
| Cenovus Energy (CVE) | 0.6 | $26M | 900k | 28.65 | |
| eHealth (EHTH) | 0.6 | $26M | 550k | 46.49 | |
| Medivation | 0.6 | $26M | 400k | 63.82 | |
| Home Depot (HD) | 0.6 | $25M | 300k | 82.34 | |
| Transocean (RIG) | 0.6 | $25M | 500k | 49.42 | |
| IBERIABANK Corporation | 0.5 | $24M | 383k | 62.85 | |
| Hibbett Sports (HIBB) | 0.5 | $24M | 350k | 67.15 | |
| Gilead Sciences (GILD) | 0.5 | $23M | 300k | 75.10 | |
| HEICO Corporation (HEI.A) | 0.5 | $23M | 536k | 42.12 | |
| Abbvie (ABBV) | 0.5 | $23M | 430k | 52.81 | |
| Ultratech | 0.5 | $22M | 750k | 29.00 | |
| SolarWinds | 0.5 | $22M | 575k | 37.84 | |
| City National Corporation | 0.5 | $21M | 269k | 79.22 | |
| Volcano Corporation | 0.5 | $21M | 977k | 21.85 | |
| Abaxis | 0.4 | $20M | 500k | 40.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 300k | 65.21 | |
| American Public Education (APEI) | 0.4 | $20M | 450k | 43.47 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $19M | 300k | 64.46 | |
| Dorman Products (DORM) | 0.4 | $17M | 311k | 56.04 | |
| Itron (ITRI) | 0.4 | $17M | 400k | 41.43 | |
| Maxim Integrated Products | 0.4 | $17M | 600k | 27.90 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 430k | 38.33 | |
| Crestwood Midstream Partners | 0.3 | $16M | 642k | 24.90 | |
| Barnes (B) | 0.3 | $15M | 400k | 38.31 | |
| Knight Transportation | 0.3 | $15M | 792k | 18.34 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $14M | 1.2M | 11.75 | |
| Echo Global Logistics | 0.3 | $14M | 656k | 21.48 | |
| Vocera Communications | 0.3 | $12M | 765k | 15.62 | |
| Nordson Corporation (NDSN) | 0.2 | $11M | 153k | 74.31 | |
| Tempur-Pedic International (TPX) | 0.2 | $11M | 212k | 53.96 | |
| Newlink Genetics Corporation | 0.2 | $11M | 500k | 22.01 | |
| Neogen Corporation (NEOG) | 0.2 | $11M | 231k | 45.70 | |
| Masimo Corporation (MASI) | 0.2 | $11M | 360k | 29.24 | |
| DeVry | 0.2 | $8.9M | 250k | 35.50 | |
| Sangamo Biosciences (SGMO) | 0.2 | $8.4M | 607k | 13.89 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $8.6M | 76k | 113.08 | |
| ArthroCare Corporation | 0.2 | $8.0M | 200k | 40.23 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $8.3M | 350k | 23.69 | |
| Zogenix | 0.2 | $7.6M | 2.2M | 3.44 | |
| Hornbeck Offshore Services | 0.2 | $7.4M | 150k | 49.23 | |
| NxStage Medical | 0.1 | $7.0M | 700k | 10.00 | |
| Orexigen Therapeutics | 0.1 | $3.9M | 700k | 5.63 | |
| Micrel, Incorporated | 0.1 | $3.9M | 396k | 9.87 | |
| Mistras (MG) | 0.1 | $4.2M | 200k | 20.88 | |
| Zions Bancorporation (ZION) | 0.1 | $3.0M | 100k | 29.96 | |
| Superior Energy Services | 0.1 | $3.2M | 120k | 26.60 | |
| Hanger Orthopedic | 0.0 | $2.0M | 50k | 39.34 | |
| Fox Factory Hldg (FOXF) | 0.0 | $881k | 50k | 17.62 |
