Tiverton Asset Management as of Sept. 30, 2014
Portfolio Holdings for Tiverton Asset Management
Tiverton Asset Management holds 126 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $225M | 2.2M | 100.75 | |
| Express Scripts Holding | 4.0 | $177M | 2.5M | 70.63 | |
| LKQ Corporation (LKQ) | 2.6 | $114M | 4.3M | 26.59 | |
| Celgene Corporation | 2.6 | $114M | 1.2M | 94.78 | |
| Microsoft Corporation (MSFT) | 2.4 | $107M | 2.3M | 46.36 | |
| Intel Corporation (INTC) | 2.0 | $87M | 2.5M | 34.82 | |
| Xilinx | 1.8 | $78M | 1.9M | 42.35 | |
| Oracle Corporation (ORCL) | 1.8 | $77M | 2.0M | 38.28 | |
| 1.7 | $77M | 130k | 588.40 | ||
| O'reilly Automotive (ORLY) | 1.7 | $75M | 500k | 150.36 | |
| Google Inc Class C | 1.7 | $75M | 130k | 577.35 | |
| Qualcomm (QCOM) | 1.7 | $75M | 1.0M | 74.77 | |
| Gilead Sciences (GILD) | 1.7 | $75M | 700k | 106.45 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $72M | 1.6M | 44.77 | |
| Affiliated Managers (AMG) | 1.6 | $70M | 350k | 200.36 | |
| Henry Schein (HSIC) | 1.6 | $70M | 600k | 116.47 | |
| First Republic Bank/san F (FRCB) | 1.5 | $67M | 1.4M | 49.38 | |
| Johnson & Johnson (JNJ) | 1.5 | $64M | 600k | 106.59 | |
| Visa (V) | 1.5 | $64M | 300k | 213.37 | |
| Fastenal Company (FAST) | 1.4 | $63M | 1.4M | 44.90 | |
| Stericycle (SRCL) | 1.4 | $62M | 530k | 116.56 | |
| Schlumberger (SLB) | 1.4 | $61M | 600k | 101.69 | |
| Directv | 1.4 | $61M | 700k | 86.52 | |
| Cme (CME) | 1.4 | $60M | 750k | 79.96 | |
| Dorman Products (DORM) | 1.4 | $60M | 1.5M | 40.06 | |
| Stryker Corporation (SYK) | 1.3 | $57M | 700k | 80.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $54M | 700k | 76.47 | |
| Nike (NKE) | 1.2 | $54M | 600k | 89.20 | |
| Danaher Corporation (DHR) | 1.2 | $53M | 700k | 75.98 | |
| American Tower Reit (AMT) | 1.2 | $52M | 550k | 93.63 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $48M | 700k | 69.19 | |
| Syntel | 1.1 | $47M | 532k | 87.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $47M | 900k | 51.87 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $46M | 700k | 66.32 | |
| Intuitive Surgical (ISRG) | 1.1 | $46M | 100k | 461.84 | |
| FactSet Research Systems (FDS) | 1.0 | $46M | 375k | 121.53 | |
| Ross Stores (ROST) | 1.0 | $45M | 600k | 75.58 | |
| Applied Materials (AMAT) | 1.0 | $43M | 2.0M | 21.61 | |
| Comcast Corporation (CMCSA) | 1.0 | $43M | 800k | 53.78 | |
| Waddell & Reed Financial | 0.9 | $41M | 800k | 51.69 | |
| TJX Companies (TJX) | 0.9 | $41M | 700k | 59.17 | |
| Semtech Corporation (SMTC) | 0.9 | $41M | 1.5M | 27.15 | |
| Expeditors International of Washington (EXPD) | 0.9 | $41M | 1.0M | 40.58 | |
| Verizon Communications (VZ) | 0.9 | $40M | 800k | 49.99 | |
| Medivation | 0.9 | $40M | 400k | 98.87 | |
| T. Rowe Price (TROW) | 0.9 | $39M | 500k | 78.40 | |
| Intercontinental Exchange (ICE) | 0.9 | $39M | 200k | 195.05 | |
| International Business Machines (IBM) | 0.9 | $38M | 200k | 189.84 | |
| Solera Holdings | 0.9 | $38M | 671k | 56.36 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $37M | 300k | 121.70 | |
| Kirby Corporation (KEX) | 0.8 | $35M | 300k | 117.85 | |
| A. O. Smith Corporation (AOS) | 0.8 | $36M | 750k | 47.28 | |
| Southwestern Energy Company (SWN) | 0.8 | $35M | 1.0M | 34.95 | |
| Illinois Tool Works (ITW) | 0.8 | $34M | 400k | 84.42 | |
| Zulily Inc cl a | 0.7 | $32M | 839k | 37.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $30M | 1.0M | 29.74 | |
| Tractor Supply Company (TSCO) | 0.7 | $29M | 470k | 61.51 | |
| Suncor Energy (SU) | 0.7 | $29M | 800k | 36.15 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $29M | 1.5M | 19.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $28M | 250k | 112.31 | |
| Home Depot (HD) | 0.6 | $28M | 300k | 91.74 | |
| Jabil Circuit (JBL) | 0.6 | $27M | 1.3M | 20.17 | |
| Nordson Corporation (NDSN) | 0.6 | $27M | 350k | 76.07 | |
| Pegasystems (PEGA) | 0.6 | $27M | 1.4M | 19.11 | |
| Abaxis | 0.6 | $25M | 500k | 50.72 | |
| Abbvie (ABBV) | 0.6 | $25M | 430k | 57.76 | |
| Asml Holding (ASML) | 0.6 | $25M | 250k | 98.82 | |
| Crown Castle International | 0.6 | $24M | 300k | 80.53 | |
| IBERIABANK Corporation | 0.6 | $24M | 383k | 62.52 | |
| SolarWinds | 0.6 | $24M | 575k | 42.06 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $24M | 500k | 47.69 | |
| Echo Global Logistics | 0.5 | $22M | 935k | 23.55 | |
| HEICO Corporation (HEI.A) | 0.5 | $22M | 536k | 40.30 | |
| Knight Transportation | 0.5 | $21M | 750k | 27.39 | |
| City National Corporation | 0.5 | $20M | 269k | 75.67 | |
| Analog Devices (ADI) | 0.5 | $20M | 400k | 49.49 | |
| Colgate-Palmolive Company (CL) | 0.5 | $20M | 300k | 65.22 | |
| SYSCO Corporation (SYY) | 0.4 | $19M | 500k | 37.95 | |
| Myriad Genetics (MYGN) | 0.4 | $18M | 475k | 38.57 | |
| Abbott Laboratories (ABT) | 0.4 | $18M | 430k | 41.59 | |
| Walt Disney Company (DIS) | 0.4 | $18M | 200k | 89.03 | |
| Ultratech | 0.4 | $17M | 750k | 22.75 | |
| Financial Engines | 0.4 | $17M | 500k | 34.21 | |
| Generac Holdings (GNRC) | 0.4 | $16M | 400k | 40.54 | |
| Hibbett Sports (HIBB) | 0.3 | $15M | 350k | 42.64 | |
| Crestwood Midstream Partners | 0.3 | $15M | 642k | 22.67 | |
| eHealth (EHTH) | 0.3 | $13M | 550k | 24.13 | |
| Barnes (B) | 0.3 | $12M | 400k | 30.36 | |
| American Public Education (APEI) | 0.3 | $12M | 450k | 26.99 | |
| CoStar (CSGP) | 0.2 | $11M | 70k | 155.54 | |
| Vistaprint N V | 0.2 | $11M | 200k | 54.79 | |
| DeVry | 0.2 | $11M | 250k | 42.81 | |
| Hanger Orthopedic | 0.2 | $10M | 492k | 20.52 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $9.7M | 279k | 34.56 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $9.8M | 76k | 128.64 | |
| Auris Med Hldg | 0.2 | $9.6M | 1.7M | 5.77 | |
| NxStage Medical | 0.2 | $9.2M | 700k | 13.13 | |
| Corporate Office Properties Trust (CDP) | 0.2 | $9.0M | 350k | 25.72 | |
| Neogen Corporation (NEOG) | 0.2 | $9.1M | 231k | 39.50 | |
| Newlink Genetics Corporation | 0.2 | $8.6M | 400k | 21.42 | |
| STAAR Surgical Company (STAA) | 0.2 | $8.5M | 800k | 10.63 | |
| Drew Industries | 0.2 | $8.4M | 200k | 42.19 | |
| HealthStream (HSTM) | 0.2 | $8.4M | 350k | 24.01 | |
| Fox Factory Hldg (FOXF) | 0.2 | $8.2M | 530k | 15.50 | |
| Itron (ITRI) | 0.2 | $7.9M | 200k | 39.30 | |
| Medidata Solutions | 0.2 | $7.7M | 175k | 44.28 | |
| Oxford Immunotec Global | 0.2 | $7.8M | 512k | 15.27 | |
| Masimo Corporation (MASI) | 0.2 | $7.7M | 360k | 21.28 | |
| Vocera Communications | 0.2 | $6.9M | 850k | 8.08 | |
| Sangamo Biosciences (SGMO) | 0.1 | $6.5M | 607k | 10.79 | |
| Hornbeck Offshore Services | 0.1 | $4.9M | 150k | 32.73 | |
| Tyler Technologies (TYL) | 0.1 | $4.4M | 50k | 88.38 | |
| Amber Road | 0.1 | $4.4M | 254k | 17.33 | |
| Mistras (MG) | 0.1 | $4.1M | 200k | 20.40 | |
| Proto Labs (PRLB) | 0.1 | $4.1M | 59k | 69.01 | |
| Dicerna Pharmaceuticals | 0.1 | $3.8M | 300k | 12.73 | |
| Q2 Holdings (QTWO) | 0.1 | $3.5M | 251k | 14.00 | |
| Cara Therapeutics (CARA) | 0.1 | $3.4M | 400k | 8.39 | |
| Orexigen Therapeutics | 0.1 | $3.0M | 700k | 4.26 | |
| Zions Bancorporation (ZION) | 0.1 | $2.9M | 100k | 29.07 | |
| Otonomy | 0.1 | $3.3M | 137k | 24.00 | |
| Volcano Corporation | 0.1 | $2.5M | 235k | 10.64 | |
| SPS Commerce (SPSC) | 0.1 | $2.6M | 49k | 53.14 | |
| Zogenix | 0.1 | $2.5M | 2.2M | 1.15 | |
| Textura | 0.0 | $1.8M | 69k | 26.40 | |
| Egalet | 0.0 | $1.1M | 199k | 5.71 |
