Tiverton Asset Management as of March 31, 2014
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 117 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $188M | 350k | 536.74 | |
| Express Scripts Holding | 4.1 | $188M | 2.5M | 75.09 | |
| 3.1 | $145M | 130k | 1114.51 | ||
| LKQ Corporation (LKQ) | 2.5 | $113M | 4.3M | 26.35 | |
| Xilinx | 2.4 | $109M | 2.0M | 54.27 | |
| Microsoft Corporation (MSFT) | 2.0 | $94M | 2.3M | 40.99 | |
| O'reilly Automotive (ORLY) | 1.9 | $89M | 600k | 148.39 | |
| Celgene Corporation | 1.8 | $84M | 600k | 139.60 | |
| Henry Schein (HSIC) | 1.8 | $84M | 700k | 119.37 | |
| Oracle Corporation (ORCL) | 1.8 | $82M | 2.0M | 40.91 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $81M | 1.6M | 50.60 | |
| Qualcomm (QCOM) | 1.7 | $79M | 1.0M | 78.86 | |
| Kirby Corporation (KEX) | 1.7 | $79M | 780k | 101.25 | |
| Intel Corporation (INTC) | 1.7 | $77M | 3.0M | 25.81 | |
| Affiliated Managers (AMG) | 1.6 | $75M | 375k | 200.05 | |
| MICROS Systems | 1.6 | $72M | 1.4M | 52.93 | |
| Fastenal Company (FAST) | 1.5 | $69M | 1.4M | 49.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $69M | 700k | 98.23 | |
| Visa (V) | 1.4 | $65M | 300k | 215.86 | |
| FactSet Research Systems (FDS) | 1.4 | $64M | 596k | 107.81 | |
| Stericycle (SRCL) | 1.3 | $60M | 530k | 113.62 | |
| Danaher Corporation (DHR) | 1.3 | $60M | 800k | 75.00 | |
| Waddell & Reed Financial | 1.3 | $59M | 800k | 73.62 | |
| Schlumberger (SLB) | 1.3 | $59M | 600k | 97.50 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $58M | 1.6M | 36.22 | |
| International Business Machines (IBM) | 1.2 | $58M | 300k | 192.49 | |
| Stryker Corporation (SYK) | 1.2 | $57M | 700k | 81.47 | |
| Myriad Genetics (MYGN) | 1.2 | $57M | 1.7M | 34.19 | |
| Cisco Systems (CSCO) | 1.2 | $56M | 2.5M | 22.42 | |
| Cme (CME) | 1.2 | $56M | 750k | 74.02 | |
| Applied Materials (AMAT) | 1.2 | $55M | 2.7M | 20.42 | |
| Wal-Mart Stores (WMT) | 1.2 | $54M | 700k | 76.43 | |
| Directv | 1.2 | $54M | 700k | 76.42 | |
| Syntel | 1.0 | $48M | 532k | 89.90 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $47M | 1.0M | 47.16 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $46M | 700k | 65.74 | |
| Southwestern Energy Company (SWN) | 1.0 | $46M | 1.0M | 46.01 | |
| American Tower Reit (AMT) | 1.0 | $45M | 550k | 81.87 | |
| Wells Fargo & Company (WFC) | 1.0 | $45M | 900k | 49.74 | |
| Nike (NKE) | 1.0 | $44M | 600k | 73.86 | |
| Intuitive Surgical (ISRG) | 0.9 | $44M | 100k | 438.00 | |
| Ross Stores (ROST) | 0.9 | $43M | 600k | 71.57 | |
| Solera Holdings | 0.9 | $43M | 671k | 63.34 | |
| TJX Companies (TJX) | 0.9 | $43M | 700k | 60.65 | |
| T. Rowe Price (TROW) | 0.9 | $41M | 500k | 82.35 | |
| Illinois Tool Works (ITW) | 0.9 | $41M | 500k | 81.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $40M | 800k | 50.04 | |
| Expeditors International of Washington (EXPD) | 0.9 | $40M | 1.0M | 39.63 | |
| Intercontinental Exchange (ICE) | 0.9 | $40M | 200k | 197.83 | |
| Semtech Corporation (SMTC) | 0.8 | $38M | 1.5M | 25.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $37M | 700k | 52.39 | |
| Coach | 0.8 | $36M | 730k | 49.66 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $36M | 300k | 120.24 | |
| Asml Holding (ASML) | 0.8 | $36M | 385k | 93.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $35M | 500k | 70.72 | |
| Bed Bath & Beyond | 0.8 | $34M | 500k | 68.80 | |
| Analog Devices (ADI) | 0.8 | $35M | 650k | 53.14 | |
| A. O. Smith Corporation (AOS) | 0.8 | $35M | 750k | 46.02 | |
| Tractor Supply Company (TSCO) | 0.7 | $33M | 470k | 70.63 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $33M | 1.2M | 27.43 | |
| SYSCO Corporation (SYY) | 0.6 | $29M | 800k | 36.13 | |
| eHealth (EHTH) | 0.6 | $28M | 550k | 50.80 | |
| Suncor Energy (SU) | 0.6 | $28M | 800k | 34.96 | |
| IBERIABANK Corporation | 0.6 | $27M | 383k | 70.15 | |
| Cenovus Energy (CVE) | 0.6 | $26M | 900k | 28.96 | |
| Pegasystems (PEGA) | 0.6 | $27M | 750k | 35.32 | |
| Medivation | 0.6 | $26M | 400k | 64.37 | |
| Nordson Corporation (NDSN) | 0.5 | $25M | 350k | 70.49 | |
| SolarWinds | 0.5 | $25M | 575k | 42.64 | |
| Home Depot (HD) | 0.5 | $24M | 300k | 79.13 | |
| HEICO Corporation (HEI.A) | 0.5 | $23M | 536k | 43.41 | |
| Crown Castle International | 0.5 | $22M | 300k | 73.78 | |
| Abbvie (ABBV) | 0.5 | $22M | 430k | 51.40 | |
| Ultratech | 0.5 | $22M | 750k | 29.19 | |
| Target Corporation (TGT) | 0.5 | $21M | 350k | 60.51 | |
| Gilead Sciences (GILD) | 0.5 | $21M | 300k | 70.86 | |
| City National Corporation | 0.5 | $21M | 269k | 78.72 | |
| Transocean (RIG) | 0.5 | $21M | 500k | 41.34 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $21M | 300k | 69.14 | |
| Maxim Integrated Products | 0.4 | $20M | 600k | 33.12 | |
| Colgate-Palmolive Company (CL) | 0.4 | $20M | 300k | 64.87 | |
| Volcano Corporation | 0.4 | $19M | 977k | 19.71 | |
| Abaxis | 0.4 | $19M | 500k | 38.88 | |
| Dorman Products (DORM) | 0.4 | $19M | 318k | 59.06 | |
| Knight Transportation | 0.4 | $18M | 792k | 23.13 | |
| Hibbett Sports (HIBB) | 0.4 | $19M | 350k | 52.88 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $17M | 1.2M | 14.17 | |
| Echo Global Logistics | 0.4 | $17M | 935k | 18.32 | |
| Abbott Laboratories (ABT) | 0.4 | $17M | 430k | 38.51 | |
| Hanger Orthopedic | 0.4 | $17M | 492k | 33.68 | |
| American Public Education (APEI) | 0.3 | $16M | 450k | 35.08 | |
| Barnes (B) | 0.3 | $15M | 400k | 38.48 | |
| Itron (ITRI) | 0.3 | $14M | 400k | 35.55 | |
| Crestwood Midstream Partners | 0.3 | $15M | 642k | 22.54 | |
| Vocera Communications | 0.3 | $13M | 765k | 16.33 | |
| Newlink Genetics Corporation | 0.2 | $11M | 400k | 28.40 | |
| Sangamo Biosciences (SGMO) | 0.2 | $11M | 607k | 18.08 | |
| DeVry | 0.2 | $11M | 250k | 42.39 | |
| Tempur-Pedic International (TPX) | 0.2 | $11M | 212k | 50.68 | |
| Neogen Corporation (NEOG) | 0.2 | $10M | 231k | 44.96 | |
| ArthroCare Corporation | 0.2 | $9.6M | 200k | 48.20 | |
| Questcor Pharmaceuticals | 0.2 | $9.7M | 150k | 64.93 | |
| Masimo Corporation (MASI) | 0.2 | $9.8M | 360k | 27.32 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $9.3M | 350k | 26.64 | |
| NxStage Medical | 0.2 | $8.9M | 700k | 12.74 | |
| Fox Factory Hldg (FOXF) | 0.2 | $7.2M | 380k | 18.90 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $7.1M | 76k | 94.03 | |
| Hornbeck Offshore Services | 0.1 | $6.3M | 150k | 41.81 | |
| Zogenix | 0.1 | $6.2M | 2.2M | 2.84 | |
| Orexigen Therapeutics | 0.1 | $4.6M | 700k | 6.50 | |
| Jabil Circuit (JBL) | 0.1 | $4.7M | 259k | 18.00 | |
| Mistras (MG) | 0.1 | $4.6M | 200k | 22.76 | |
| Cara Therapeutics (CARA) | 0.1 | $4.7M | 250k | 18.61 | |
| Zions Bancorporation (ZION) | 0.1 | $3.1M | 100k | 30.98 | |
| Egalet | 0.1 | $2.1M | 150k | 13.99 | |
| Superior Energy Services | 0.0 | $1.5M | 50k | 30.74 | |
| Dicerna Pharmaceuticals | 0.0 | $1.1M | 40k | 28.25 |
