Q4 2015 Holdings
Filed 2016-02-12 | 531 holdings | $165.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $57.6M | 612,846 | 34.7% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $16.1M | 409,150 | 9.7% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $15.9M | 268,543 | 9.6% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $15.5M | 1,517,443 | 9.4% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $14.4M | 937,620 | 8.7% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $9.4M | 58,210 | 5.7% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $6.8M | 22,336 | 4.1% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $6.8M | 647,858 | 4.1% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $5.4M | 116,642 | 3.3% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $4.2M | 532,102 | 2.5% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.2M | 152,994 | 2.5% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $1.9M | 2,582 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $843.0K | 13,500 | 0.5% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $423.0K | 4,560 | 0.3% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $365.0K | 8,013 | 0.2% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $334.0K | 5,200 | 0.2% |
| Cubesmart(CUBE) | -REIT | 229663109 | $323.0K | 10,547 | 0.2% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $311.0K | 25,600 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | -Common Stock | 09061G101 | $256.0K | 2,447 | 0.2% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $244.0K | 2,775 | 0.1% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $208.0K | 11,375 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $90.0K | 10,000 | 0.1% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $77.4K | 407,984 | 0.0% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $74.3K | 109,899 | 0.0% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $68.3K | 758,992 | 0.0% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $58.6K | 405,182 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $56.9K | 1,471,685 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $55.9K | 164,713 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $52.2K | 665,133 | 0.0% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $52.0K | 494,099 | 0.0% |
| Orthofix International NV | -Common Stock | N6748L102 | $51.1K | 1,302,330 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $45.8K | 590,850 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $45.6K | 541,801 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $45.5K | 1,165,154 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $44.5K | 1,500,280 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $44.3K | 367,582 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $44.0K | 474,286 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $42.7K | 685,719 | 0.0% |
| Alphabet Inc, CL C(GOOG) | -Common Stock | 02079K107 | $42.6K | 56,143 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $41.0K | 2,579,438 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $38.4K | 374,232 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $38.1K | 1,137,878 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $37.8K | 365,097 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $37.5K | 664,605 | 0.0% |
| Integrated Device Tech Inc | -Common Stock | 458118106 | $37.1K | 1,408,702 | 0.0% |
| Esco Technologies(ESE) | -Common Stock | 296315104 | $36.6K | 1,011,336 | 0.0% |
| Guidewire Software Inc(GWRE) | -Common Stock | 40171V100 | $35.8K | 595,135 | 0.0% |
| IHS Inc Class A | -Common Stock | 451734107 | $35.6K | 300,403 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $35.4K | 287,044 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $34.6K | 481,557 | 0.0% |