Q1 2016 Holdings
Filed 2016-05-12 | 546 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $58.1M | 619,326 | 36.7% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $16.7M | 1,737,068 | 10.6% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $15.4M | 270,258 | 9.7% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $15.4M | 357,101 | 9.7% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $10.0M | 759,400 | 6.3% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $9.1M | 58,060 | 5.8% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $6.9M | 527,643 | 4.4% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $5.8M | 22,321 | 3.7% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $4.8M | 117,978 | 3.0% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.4M | 155,917 | 2.8% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $2.4M | 332,023 | 1.5% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $2.0M | 2,566 | 1.3% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $752.0K | 13,650 | 0.5% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $487.0K | 4,560 | 0.3% |
| Cubesmart(CUBE) | -REIT | 229663109 | $421.0K | 12,655 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $398.0K | 5,200 | 0.3% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $389.0K | 8,013 | 0.2% |
| Cummins Inc.(CMI) | -Common Stock | 231021106 | $289.0K | 2,625 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $238.0K | 11,375 | 0.2% |
| Angiodynamics Inc(ANGO) | -Common Stock | 03475V101 | $234.0K | 19,070 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $100.0K | 10,000 | 0.1% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $69.8K | 382,079 | 0.0% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $69.3K | 116,663 | 0.0% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $67.3K | 712,358 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $59.9K | 690,481 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $56.8K | 164,695 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $55.9K | 1,620,072 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $52.6K | 1,039,299 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $51.6K | 1,617,480 | 0.0% |
| Perrigo Company PLC(PRGO) | -Common Stock | G97822103 | $51.3K | 401,181 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $48.4K | 472,541 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $46.7K | 370,149 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $45.5K | 594,401 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $43.7K | 715,080 | 0.0% |
| Alphabet Inc, CL C(GOOG) | -Common Stock | 02079K107 | $42.6K | 57,250 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $41.3K | 368,678 | 0.0% |
| Apple Inc.(AAPL) | -Common Stock | 037833100 | $41.1K | 377,436 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $41.1K | 380,052 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $40.5K | 626,075 | 0.0% |
| PPG Industries(PPG) | -Common Stock | 693506107 | $40.2K | 360,340 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $40.0K | 493,636 | 0.0% |
| Integrated Device Tech Inc | -Common Stock | 458118106 | $39.8K | 1,947,994 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $38.4K | 449,075 | 0.0% |
| Orthofix International NV | -Common Stock | N6748L102 | $38.3K | 922,952 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $37.4K | 288,032 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $37.4K | 263,459 | 0.0% |
| Gildan Activewear(GIL) | -Common Stock | 375916103 | $37.1K | 1,215,558 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $36.9K | 1,149,916 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $36.2K | 490,329 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $35.7K | 2,249,298 | 0.0% |