Q3 2014 Holdings
Filed 2014-11-13 | 550 holdings | $80.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $15.2M | 262,702 | 19.0% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $10.8M | 1,130,420 | 13.5% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $9.4M | 122,869 | 11.8% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $9.2M | 501,462 | 11.5% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $7.8M | 62,055 | 9.7% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $6.8M | 495,505 | 8.5% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $5.2M | 15,783 | 6.5% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.8M | 192,666 | 6.1% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.4M | 2,738 | 1.7% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $856.0K | 6,485 | 1.1% |
| Ipath Dow Jones-Ubs Commdty(DJP) | -ETF Other | 06738C778 | $820.0K | 23,850 | 1.0% |
| Cadence Design Systems Inc(CDNS) | -Common Stock | 127387108 | $736.0K | 42,778 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $655.0K | 13,500 | 0.8% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $540.0K | 9,809 | 0.7% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $528.0K | 8,781 | 0.7% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $372.0K | 5,213 | 0.5% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $287.0K | 5,071 | 0.4% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $220.0K | 11,375 | 0.3% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $111.0K | 11,000 | 0.1% |
| ITT Corp Inc | -Common Stock | 450911201 | $71.6K | 1,594,292 | 0.1% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $67.9K | 725,922 | 0.1% |
| Roper Industries Inc.(ROP) | -Common Stock | 776696106 | $67.3K | 460,057 | 0.1% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $65.2K | 434,318 | 0.1% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $63.8K | 792,422 | 0.1% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $57.9K | 2,179,326 | 0.1% |
| Hospira Inc | -Common Stock | 441060100 | $56.9K | 1,093,298 | 0.1% |
| Whiting Petroleum | -Common Stock | 966387102 | $55.2K | 711,248 | 0.1% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $53.7K | 209,477 | 0.1% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $53.1K | 803,614 | 0.1% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $52.2K | 513,397 | 0.1% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $47.8K | 1,472,223 | 0.1% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $47.6K | 408,569 | 0.1% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $47.1K | 467,831 | 0.1% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $47.1K | 1,936,205 | 0.1% |
| IHS Inc Class A | -Common Stock | 451734107 | $44.5K | 355,784 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $41.9K | 2,542,149 | 0.1% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $41.8K | 738,673 | 0.1% |
| Discover Financial Services(DFSEUR) | -Common Stock | 254709108 | $38.1K | 592,307 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $37.9K | 449,508 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $37.2K | 543,084 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | -Common Stock | 045327103 | $36.8K | 974,567 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $36.7K | 344,119 | 0.0% |
| Google Inc Class C | -Common Stock | 38259P706 | $36.6K | 63,475 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $36.6K | 265,148 | 0.0% |
| Precision Castparts Corp | -Common Stock | 740189105 | $36.2K | 152,820 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $35.8K | 167,935 | 0.0% |
| Energizer Holdings Inc | -Common Stock | 29266R108 | $34.2K | 277,552 | 0.0% |
| Baxter International Inc.(BAX) | -Common Stock | 071813109 | $33.9K | 472,453 | 0.0% |
| Riverbed Technology Inc | -Common Stock | 768573107 | $33.2K | 1,789,992 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $32.5K | 349,416 | 0.0% |