Q3 2015 Holdings
Filed 2015-11-12 | 542 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $49.2M | 598,850 | 33.1% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $14.7M | 269,865 | 9.9% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $14.2M | 418,250 | 9.6% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $12.0M | 967,505 | 8.1% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $11.0M | 853,609 | 7.4% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $8.4M | 58,260 | 5.7% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $7.1M | 914,465 | 4.8% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $6.5M | 22,415 | 4.4% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $5.9M | 123,422 | 4.0% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $5.7M | 510,951 | 3.9% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.5M | 170,040 | 3.0% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.7M | 2,369 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $895.0K | 13,500 | 0.6% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $453.0K | 4,175 | 0.3% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $415.0K | 31,443 | 0.3% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $395.0K | 8,364 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $348.0K | 5,200 | 0.2% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $337.0K | 4,560 | 0.2% |
| Cubesmart(CUBE) | -REIT | 229663109 | $287.0K | 10,547 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | -Common Stock | 09061G101 | $267.0K | 2,534 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $195.0K | 11,375 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $90.0K | 10,000 | 0.1% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $70.5K | 762,305 | 0.0% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $65.1K | 415,427 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $62.7K | 1,602,570 | 0.0% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $60.0K | 543,937 | 0.0% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $57.3K | 364,498 | 0.0% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $56.7K | 110,765 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $52.1K | 669,526 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $51.2K | 367,610 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $48.7K | 171,030 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $48.7K | 713,495 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $48.0K | 996,466 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $47.6K | 546,337 | 0.0% |
| PPG Industries(PPG) | -Common Stock | 693506107 | $46.6K | 531,796 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $45.4K | 2,783,545 | 0.0% |
| Orthofix International NV | -Common Stock | N6748L102 | $43.4K | 1,286,233 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $43.0K | 1,517,503 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $41.4K | 594,084 | 0.0% |
| Gildan Activewear(GIL) | -Common Stock | 375916103 | $41.1K | 1,361,703 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $38.8K | 471,773 | 0.0% |
| Esco Technologies(ESE) | -Common Stock | 296315104 | $36.7K | 1,021,660 | 0.0% |
| IHS Inc Class A | -Common Stock | 451734107 | $35.4K | 304,859 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $35.2K | 1,138,525 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $35.1K | 376,508 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $34.6K | 265,001 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $33.7K | 465,370 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $33.5K | 2,587,360 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $33.4K | 484,781 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | -Common Stock | 045327103 | $33.4K | 880,925 | 0.0% |