Q1 2014 Holdings
Filed 2014-05-14 | 573 holdings | $99.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $18.2M | 907,690 | 18.2% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $14.4M | 279,481 | 14.4% |
| Cadence Design Systems Inc(CDNS) | -Common Stock | 127387108 | $14.1M | 907,758 | 14.1% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $9.2M | 130,579 | 9.2% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $7.9M | 503,600 | 7.9% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $7.7M | 908,830 | 7.7% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $7.1M | 63,495 | 7.1% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $4.9M | 15,931 | 4.9% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.5M | 198,703 | 4.5% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.9M | 3,490 | 1.9% |
| Ipath Dow Jones-Ubs Commdty(DJP) | -ETF Other | 06738C778 | $1.3M | 32,850 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $1.2M | 27,500 | 1.2% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $1.1M | 7,415 | 1.1% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $652.0K | 10,405 | 0.7% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $487.0K | 9,909 | 0.5% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $436.0K | 5,908 | 0.4% |
| Coeur D'Alene Mines Corp(CDE) | -Common Stock | 192108504 | $366.0K | 39,431 | 0.4% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $279.0K | 13,400 | 0.3% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $127.0K | 13,000 | 0.1% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $72.6K | 469,145 | 0.1% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $66.9K | 2,540,484 | 0.1% |
| ITT Corp Inc | -Common Stock | 450911201 | $64.5K | 1,509,521 | 0.1% |
| Roper Industries Inc.(ROP) | -Common Stock | 776696106 | $64.4K | 482,251 | 0.1% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $60.1K | 835,196 | 0.1% |
| Techne Corp | -Common Stock | 878377100 | $60.0K | 703,392 | 0.1% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $57.8K | 1,550,729 | 0.1% |
| Whiting Petroleum | -Common Stock | 966387102 | $53.8K | 775,424 | 0.1% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $53.7K | 472,634 | 0.1% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $51.5K | 218,424 | 0.1% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $51.2K | 525,378 | 0.1% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $51.1K | 826,213 | 0.1% |
| Hospira Inc | -Common Stock | 441060100 | $48.6K | 1,122,870 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $45.3K | 557,079 | 0.0% |
| Google Inc Class A | -Common Stock | 38259P508 | $44.8K | 40,207 | 0.0% |
| IHS Inc Class A | -Common Stock | 451734107 | $43.9K | 361,122 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $43.4K | 2,016,580 | 0.0% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $42.0K | 124,904 | 0.0% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $41.1K | 788,528 | 0.0% |
| Pfizer Inc(PFE) | -Common Stock | 717081103 | $41.1K | 1,279,209 | 0.0% |
| Northern Tr Corp(NTRS) | -Common Stock | 665859104 | $36.4K | 554,688 | 0.0% |
| Baxter International Inc.(BAX) | -Common Stock | 071813109 | $35.8K | 486,258 | 0.0% |
| Discover Financial Services(DFSEUR) | -Common Stock | 254709108 | $35.6K | 612,030 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $35.3K | 443,208 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $34.2K | 273,630 | 0.0% |
| Cerner Corp(CERNCHF) | -Common Stock | 156782104 | $32.9K | 584,449 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $32.6K | 351,298 | 0.0% |
| Agilent Technologies(A) | -Common Stock | 00846U101 | $31.8K | 567,956 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $31.6K | 1,692,738 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $31.4K | 145,517 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $31.0K | 318,653 | 0.0% |