Q4 2014 Holdings
Filed 2015-02-12 | 543 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $16.9M | 257,980 | 19.5% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $11.1M | 1,110,195 | 12.8% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $9.2M | 484,545 | 10.6% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $8.9M | 490,155 | 10.3% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $8.6M | 60,755 | 9.9% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $8.5M | 123,534 | 9.8% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $7.8M | 22,899 | 9.0% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $5.0M | 180,133 | 5.8% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.7M | 2,700 | 1.9% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $826.0K | 13,500 | 1.0% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $789.0K | 5,475 | 0.9% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $589.0K | 9,809 | 0.7% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $578.0K | 8,439 | 0.7% |
| Ipath Dow Jones-Ubs Commdty(DJP) | -ETF Other | 06738C778 | $501.0K | 16,750 | 0.6% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $403.0K | 4,673 | 0.5% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $343.0K | 5,200 | 0.4% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $261.0K | 11,375 | 0.3% |
| Cadence Design Systems Inc(CDNS) | -Common Stock | 127387108 | $205.0K | 10,790 | 0.2% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $116.0K | 11,000 | 0.1% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $68.1K | 407,402 | 0.1% |
| Roper Industries Inc.(ROP) | -Common Stock | 776696106 | $68.0K | 435,125 | 0.1% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $67.9K | 735,359 | 0.1% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $63.6K | 743,510 | 0.1% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $60.3K | 546,525 | 0.1% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $59.3K | 196,069 | 0.1% |
| Hospira Inc | -Common Stock | 441060100 | $59.2K | 966,225 | 0.1% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $57.8K | 2,055,617 | 0.1% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $56.2K | 750,528 | 0.1% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $49.8K | 379,934 | 0.1% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $48.5K | 727,773 | 0.1% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $47.8K | 1,789,193 | 0.1% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $44.9K | 1,307,360 | 0.1% |
| ITT Corp Inc | -Common Stock | 450911201 | $44.5K | 1,100,027 | 0.1% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $42.2K | 445,825 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $41.0K | 537,286 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $40.4K | 154,164 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $40.3K | 2,367,870 | 0.0% |
| Riverbed Technology Inc | -Common Stock | 768573107 | $39.7K | 1,943,142 | 0.0% |
| World Fuel Service Corp(WKC) | -Common Stock | 981475106 | $39.5K | 841,048 | 0.0% |
| Esco Technologies(ESE) | -Common Stock | 296315104 | $38.5K | 1,042,163 | 0.0% |
| IHS Inc Class A | -Common Stock | 451734107 | $37.5K | 328,991 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $37.2K | 247,979 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $37.1K | 433,954 | 0.0% |
| Carlisle Companies Incorporated(CSL) | -Common Stock | 142339100 | $36.4K | 403,804 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | -Common Stock | 045327103 | $36.2K | 1,034,011 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $35.7K | 2,681,066 | 0.0% |
| Discover Financial Services(DFSEUR) | -Common Stock | 254709108 | $35.0K | 534,386 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $34.2K | 327,437 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $34.2K | 483,910 | 0.0% |
| Precision Castparts Corp | -Common Stock | 740189105 | $34.1K | 141,608 | 0.0% |