Q1 2015 Holdings
Filed 2015-05-14 | 553 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $21.8M | 294,943 | 19.3% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $15.2M | 260,219 | 13.5% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $11.4M | 1,356,215 | 10.1% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $9.5M | 22,586 | 8.5% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $9.2M | 60,655 | 8.2% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $8.5M | 477,815 | 7.5% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $7.8M | 125,068 | 6.9% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $6.8M | 572,975 | 6.0% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $6.4M | 456,886 | 5.7% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $5.1M | 184,133 | 4.5% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.7M | 2,548 | 1.5% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $967.0K | 13,500 | 0.9% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $759.0K | 5,475 | 0.7% |
| Autodesk(ADSK) | -Common Stock | 052769106 | $575.0K | 9,809 | 0.5% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $551.0K | 8,439 | 0.5% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $420.0K | 4,673 | 0.4% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $356.0K | 5,840 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | -Common Stock | 09061G101 | $310.0K | 2,485 | 0.3% |
| Ipath Dow Jones-Ubs Commdty(DJP) | -ETF Other | 06738C778 | $261.0K | 9,400 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $258.0K | 11,375 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | -Common Stock | 02043Q107 | $209.0K | 2,000 | 0.2% |
| Cadence Design Systems Inc(CDNS) | -Common Stock | 127387108 | $191.0K | 10,377 | 0.2% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $105.0K | 10,000 | 0.1% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $75.2K | 749,834 | 0.1% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $72.8K | 423,207 | 0.1% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $65.5K | 395,933 | 0.1% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $65.0K | 522,089 | 0.1% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $59.5K | 699,682 | 0.1% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $57.3K | 174,423 | 0.1% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $56.5K | 1,712,204 | 0.1% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $54.8K | 727,725 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $51.9K | 517,597 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $51.9K | 369,574 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $48.4K | 1,283,139 | 0.0% |
| Hospira Inc | -Common Stock | 441060100 | $48.0K | 546,700 | 0.0% |
| Carlisle Companies Incorporated(CSL) | -Common Stock | 142339100 | $47.9K | 517,504 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $44.6K | 2,593,506 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $43.0K | 442,660 | 0.0% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $42.5K | 114,243 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $41.5K | 1,623,056 | 0.0% |
| Esco Technologies(ESE) | -Common Stock | 296315104 | $40.7K | 1,044,209 | 0.0% |
| World Fuel Service Corp(WKC) | -Common Stock | 981475106 | $40.2K | 699,845 | 0.0% |
| Riverbed Technology Inc | -Common Stock | 768573107 | $39.2K | 1,873,822 | 0.0% |
| IHS Inc Class A | -Common Stock | 451734107 | $36.3K | 319,390 | 0.0% |
| Children's Place Retail Store(PLCE) | -Common Stock | 168905107 | $36.3K | 565,301 | 0.0% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $35.8K | 645,662 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $35.6K | 472,039 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $35.5K | 425,367 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $34.8K | 241,376 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $34.6K | 528,669 | 0.0% |