Tiverton Asset Management as of June 30, 2014
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 124 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $218M | 2.4M | 92.93 | |
| Express Scripts Holding | 3.9 | $173M | 2.5M | 69.33 | |
| LKQ Corporation (LKQ) | 2.6 | $115M | 4.3M | 26.69 | |
| Celgene Corporation | 2.3 | $103M | 1.2M | 85.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $96M | 2.3M | 41.70 | |
| MICROS Systems | 2.0 | $90M | 1.3M | 67.90 | |
| Xilinx | 2.0 | $88M | 1.9M | 47.31 | |
| Oracle Corporation (ORCL) | 1.8 | $81M | 2.0M | 40.53 | |
| Qualcomm (QCOM) | 1.8 | $79M | 1.0M | 79.20 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $78M | 1.6M | 48.91 | |
| Affiliated Managers (AMG) | 1.7 | $77M | 375k | 205.40 | |
| Intel Corporation (INTC) | 1.7 | $77M | 2.5M | 30.90 | |
| 1.7 | $76M | 130k | 584.66 | ||
| O'reilly Automotive (ORLY) | 1.7 | $75M | 500k | 150.60 | |
| Google Inc Class C | 1.7 | $75M | 130k | 575.28 | |
| Johnson & Johnson (JNJ) | 1.6 | $73M | 700k | 104.62 | |
| FactSet Research Systems (FDS) | 1.6 | $72M | 596k | 120.28 | |
| Schlumberger (SLB) | 1.6 | $71M | 600k | 117.95 | |
| Henry Schein (HSIC) | 1.6 | $71M | 600k | 118.66 | |
| Fastenal Company (FAST) | 1.6 | $69M | 1.4M | 49.49 | |
| Visa (V) | 1.4 | $63M | 300k | 210.71 | |
| Stericycle (SRCL) | 1.4 | $63M | 530k | 118.42 | |
| Directv | 1.3 | $60M | 700k | 85.01 | |
| Stryker Corporation (SYK) | 1.3 | $59M | 700k | 84.32 | |
| Gilead Sciences (GILD) | 1.3 | $58M | 700k | 82.91 | |
| Kirby Corporation (KEX) | 1.2 | $56M | 475k | 117.14 | |
| Danaher Corporation (DHR) | 1.2 | $55M | 700k | 78.73 | |
| International Business Machines (IBM) | 1.2 | $54M | 300k | 181.27 | |
| Cme (CME) | 1.2 | $53M | 750k | 70.95 | |
| Wal-Mart Stores (WMT) | 1.2 | $53M | 700k | 75.07 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $51M | 700k | 72.36 | |
| Waddell & Reed Financial | 1.1 | $50M | 800k | 62.59 | |
| American Tower Reit (AMT) | 1.1 | $50M | 550k | 89.98 | |
| Wells Fargo & Company (WFC) | 1.1 | $47M | 900k | 52.56 | |
| Nike (NKE) | 1.0 | $47M | 600k | 77.55 | |
| Southwestern Energy Company (SWN) | 1.0 | $46M | 1.0M | 45.49 | |
| Syntel | 1.0 | $46M | 532k | 85.96 | |
| Solera Holdings | 1.0 | $45M | 671k | 67.15 | |
| Applied Materials (AMAT) | 1.0 | $45M | 2.0M | 22.55 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $45M | 700k | 63.79 | |
| Expeditors International of Washington (EXPD) | 1.0 | $44M | 1.0M | 44.16 | |
| Illinois Tool Works (ITW) | 1.0 | $44M | 500k | 87.56 | |
| Comcast Corporation (CMCSA) | 1.0 | $43M | 800k | 53.68 | |
| T. Rowe Price (TROW) | 0.9 | $42M | 500k | 84.41 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $42M | 1.1M | 37.96 | |
| Intuitive Surgical (ISRG) | 0.9 | $41M | 100k | 411.80 | |
| Ross Stores (ROST) | 0.9 | $40M | 600k | 66.13 | |
| Semtech Corporation (SMTC) | 0.9 | $39M | 1.5M | 26.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $39M | 1.2M | 32.04 | |
| Intercontinental Exchange (ICE) | 0.8 | $38M | 200k | 188.90 | |
| TJX Companies (TJX) | 0.8 | $37M | 700k | 53.15 | |
| A. O. Smith Corporation (AOS) | 0.8 | $37M | 750k | 49.58 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $35M | 300k | 118.00 | |
| Suncor Energy (SU) | 0.8 | $34M | 800k | 42.63 | |
| Pegasystems (PEGA) | 0.7 | $32M | 1.5M | 21.12 | |
| Medivation | 0.7 | $31M | 400k | 77.08 | |
| Tractor Supply Company (TSCO) | 0.6 | $28M | 470k | 60.40 | |
| Bed Bath & Beyond | 0.6 | $29M | 500k | 57.38 | |
| Nordson Corporation (NDSN) | 0.6 | $28M | 350k | 80.19 | |
| Jabil Circuit (JBL) | 0.6 | $28M | 1.3M | 20.90 | |
| Dorman Products (DORM) | 0.6 | $27M | 549k | 49.32 | |
| IBERIABANK Corporation | 0.6 | $27M | 383k | 69.19 | |
| Zulily Inc cl a | 0.6 | $26M | 639k | 40.95 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $26M | 1.5M | 17.03 | |
| Home Depot (HD) | 0.5 | $24M | 300k | 80.96 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $24M | 500k | 47.79 | |
| Abbvie (ABBV) | 0.5 | $24M | 430k | 56.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $24M | 250k | 94.68 | |
| Asml Holding (ASML) | 0.5 | $23M | 250k | 93.27 | |
| Crown Castle International | 0.5 | $22M | 300k | 74.26 | |
| SYSCO Corporation (SYY) | 0.5 | $23M | 600k | 37.45 | |
| Abaxis | 0.5 | $22M | 500k | 44.31 | |
| SolarWinds | 0.5 | $22M | 575k | 38.66 | |
| HEICO Corporation (HEI.A) | 0.5 | $22M | 536k | 40.60 | |
| Analog Devices (ADI) | 0.5 | $22M | 400k | 54.07 | |
| eHealth (EHTH) | 0.5 | $21M | 550k | 37.97 | |
| Coach | 0.5 | $21M | 600k | 34.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $21M | 300k | 68.18 | |
| City National Corporation | 0.5 | $20M | 269k | 75.76 | |
| Myriad Genetics (MYGN) | 0.4 | $20M | 500k | 38.92 | |
| Knight Transportation | 0.4 | $19M | 792k | 23.77 | |
| Hibbett Sports (HIBB) | 0.4 | $19M | 350k | 54.17 | |
| Echo Global Logistics | 0.4 | $18M | 935k | 19.17 | |
| Abbott Laboratories (ABT) | 0.4 | $18M | 430k | 40.90 | |
| Ultratech | 0.4 | $17M | 750k | 22.18 | |
| Itron (ITRI) | 0.4 | $16M | 400k | 40.55 | |
| Barnes (B) | 0.3 | $15M | 400k | 38.55 | |
| Hanger Orthopedic | 0.3 | $16M | 492k | 31.45 | |
| American Public Education (APEI) | 0.3 | $16M | 450k | 34.38 | |
| Crestwood Midstream Partners | 0.3 | $14M | 642k | 22.06 | |
| Questcor Pharmaceuticals | 0.3 | $14M | 150k | 92.49 | |
| Concur Technologies | 0.2 | $11M | 120k | 93.34 | |
| Vocera Communications | 0.2 | $11M | 850k | 13.20 | |
| DeVry | 0.2 | $11M | 250k | 42.34 | |
| Newlink Genetics Corporation | 0.2 | $11M | 400k | 26.55 | |
| NxStage Medical | 0.2 | $10M | 700k | 14.37 | |
| Financial Engines | 0.2 | $10M | 225k | 45.28 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $9.7M | 350k | 27.81 | |
| Sangamo Biosciences (SGMO) | 0.2 | $9.3M | 607k | 15.27 | |
| Neogen Corporation (NEOG) | 0.2 | $9.3M | 231k | 40.47 | |
| Masimo Corporation (MASI) | 0.2 | $8.5M | 360k | 23.60 | |
| Vistaprint N V | 0.2 | $7.5M | 185k | 40.46 | |
| Hornbeck Offshore Services | 0.2 | $7.0M | 150k | 46.92 | |
| HealthStream (HSTM) | 0.2 | $7.3M | 301k | 24.30 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $6.7M | 76k | 88.51 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.7M | 380k | 17.59 | |
| Medidata Solutions | 0.1 | $5.4M | 125k | 42.80 | |
| CoStar (CSGP) | 0.1 | $4.7M | 30k | 158.17 | |
| Mistras (MG) | 0.1 | $4.9M | 200k | 24.52 | |
| Orexigen Therapeutics | 0.1 | $4.3M | 700k | 6.18 | |
| Zogenix | 0.1 | $4.4M | 2.2M | 2.01 | |
| Cara Therapeutics (CARA) | 0.1 | $4.3M | 250k | 17.02 | |
| Volcano Corporation | 0.1 | $4.1M | 235k | 17.61 | |
| Amber Road | 0.1 | $4.0M | 248k | 16.12 | |
| Q2 Holdings (QTWO) | 0.1 | $3.6M | 251k | 14.26 | |
| Zions Bancorporation (ZION) | 0.1 | $2.9M | 100k | 29.47 | |
| SPS Commerce (SPSC) | 0.1 | $2.4M | 38k | 63.21 | |
| Proto Labs (PRLB) | 0.1 | $2.3M | 28k | 81.92 | |
| Egalet | 0.1 | $2.4M | 180k | 13.13 | |
| Oxford Immunotec Global | 0.0 | $1.9M | 115k | 16.83 | |
| STAAR Surgical Company (STAA) | 0.0 | $1.2M | 73k | 16.81 | |
| Tyler Technologies (TYL) | 0.0 | $1.3M | 14k | 91.21 | |
| Drew Industries | 0.0 | $776k | 16k | 50.00 | |
| Dicerna Pharmaceuticals | 0.0 | $903k | 40k | 22.58 |
