Q2 2014 Holdings
Filed 2014-08-14 | 551 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $14.9M | 264,491 | 18.0% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $10.9M | 521,938 | 13.2% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $10.4M | 120,942 | 12.5% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $9.3M | 1,142,040 | 11.3% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $8.2M | 500,205 | 9.9% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $7.2M | 62,805 | 8.7% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $5.0M | 15,812 | 6.0% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.8M | 193,248 | 5.8% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.6M | 3,013 | 2.0% |
| Cadence Design Systems Inc(CDNS) | -Common Stock | 127387108 | $1.6M | 90,633 | 1.9% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $1.0M | 6,725 | 1.3% |
| Ipath Dow Jones-Ubs Commdty(DJP) | -ETF Other | 06738C778 | $970.0K | 24,600 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $614.0K | 13,500 | 0.7% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $553.0K | 9,809 | 0.7% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $542.0K | 8,781 | 0.7% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $400.0K | 5,693 | 0.5% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $250.0K | 11,375 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $235.0K | 4,071 | 0.3% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $116.0K | 11,000 | 0.1% |
| ITT Corp Inc | -Common Stock | 450911201 | $71.4K | 1,485,127 | 0.1% |
| Techne Corp | -Common Stock | 878377100 | $70.8K | 765,036 | 0.1% |
| Roper Industries Inc.(ROP) | -Common Stock | 776696106 | $68.0K | 465,691 | 0.1% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $67.7K | 464,533 | 0.1% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $65.7K | 2,463,384 | 0.1% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $64.3K | 803,153 | 0.1% |
| Whiting Petroleum | -Common Stock | 966387102 | $61.3K | 764,234 | 0.1% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $60.8K | 515,818 | 0.1% |
| Hospira Inc | -Common Stock | 441060100 | $56.7K | 1,103,911 | 0.1% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $55.7K | 1,443,859 | 0.1% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $54.1K | 213,757 | 0.1% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $51.2K | 812,982 | 0.1% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $49.5K | 1,953,060 | 0.1% |
| IHS Inc Class A | -Common Stock | 451734107 | $48.7K | 359,219 | 0.1% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $48.6K | 410,673 | 0.1% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $39.8K | 742,635 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $39.2K | 447,646 | 0.0% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $39.1K | 421,214 | 0.0% |
| Discover Financial Services(DFSEUR) | -Common Stock | 254709108 | $37.3K | 601,698 | 0.0% |
| Google Inc Class C | -Common Stock | 38259P706 | $36.6K | 63,620 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $35.5K | 338,916 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $35.4K | 1,975,370 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $34.6K | 164,266 | 0.0% |
| Baxter International Inc.(BAX) | -Common Stock | 071813109 | $34.2K | 473,369 | 0.0% |
| Energizer Holdings Inc | -Common Stock | 29266R108 | $34.1K | 279,141 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $33.7K | 266,178 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | -Common Stock | 045327103 | $33.4K | 719,147 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $33.2K | 311,365 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $32.4K | 348,723 | 0.0% |
| Agilent Technologies(A) | -Common Stock | 00846U101 | $32.3K | 561,798 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $32.0K | 405,548 | 0.0% |